RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,604 shares; 2024Q4: 6,612 shares; 2025Q1: 13,224 shares; 2025Q2: 13,313 shares; 2025Q3: 13,322 shares; 2025Q4: 13,300 shares; 2026Q1: 13,208 shares; 2026Q2: 13,208 shares 13,208 $780K <0.01% 0 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,109 shares; 2024Q4: 12,109 shares; 2025Q1: 12,109 shares; 2025Q2: 12,109 shares; 2025Q3: 12,109 shares; 2025Q4: 12,109 shares; 2026Q1: 12,359 shares; 2026Q2: 12,359 shares 12,359 $773K <0.01% 0 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,163 shares; 2025Q1: 140,930 shares; 2025Q2: 132,039 shares; 2025Q3: 128,245 shares; 2025Q4: 118,223 shares; 2026Q1: 82,149 shares; 2026Q2: 2,315 shares 2,315 $771K <0.01% -79,834 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,224 shares; 2025Q1: 6,279 shares; 2025Q2: 6,404 shares; 2025Q3: 6,634 shares; 2025Q4: 6,649 shares; 2026Q1: 6,949 shares; 2026Q2: 6,655 shares 6,655 $770K <0.01% -294 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,346 shares; 2025Q2: 11,346 shares; 2025Q3: 11,346 shares; 2025Q4: 11,491 shares; 2026Q1: 11,491 shares; 2026Q2: 10,561 shares 10,561 $767K <0.01% -930 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076,403 shares; 2024Q4: 3,221,255 shares; 2025Q1: 49,459 shares; 2025Q2: 41,923 shares; 2025Q3: 48,209 shares; 2025Q4: 42,069 shares; 2026Q1: 48,090 shares; 2026Q2: 30,763 shares 30,763 $766K <0.01% -17,327 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,238 shares; 2024Q4: 6,980 shares; 2025Q1: 6,692 shares; 2025Q2: 6,776 shares; 2025Q3: 6,776 shares; 2025Q4: 7,843 shares; 2026Q1: 6,714 shares; 2026Q2: 6,689 shares 6,689 $760K <0.01% -25 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; 2024Q3: 19,480 shares; 2024Q4: 19,410 shares; 2025Q1: 18,879 shares; 2025Q2: 17,711 shares; 2025Q3: 16,117 shares; 2025Q4: 20,029 shares; 2026Q1: 13,219 shares; 2026Q2: 2,560 shares 2,560 $758K <0.01% -10,659 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: 4,021 shares; 2025Q1: 4,026 shares; 2025Q2: 4,212 shares; 2025Q3: 4,140 shares; 2025Q4: 4,064 shares; 2026Q1: 4,071 shares; 2026Q2: 4,560 shares 4,560 $751K <0.01% +489 Timeline LAR LITHIUM ARGENTINA AG More: the full row for LITHIUM ARGENTINA AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,636 shares; 2025Q2: 103,636 shares; 2025Q3: 93,656 shares; 2025Q4: 90,656 shares; 2026Q1: 90,656 shares; 2026Q2: 90,656 shares 90,656 $750K <0.01% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,160 shares; 2024Q4: 11,160 shares; 2025Q1: 11,160 shares; 2025Q2: 11,160 shares; 2025Q3: 11,318 shares; 2025Q4: 7,906 shares; 2026Q1: 7,980 shares; 2026Q2: 8,007 shares 8,007 $748K <0.01% +27 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,126 shares; 2026Q2: 14,356 shares 14,356 $742K <0.01% +4,230 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,045 shares; 2025Q4: 12,045 shares; 2026Q1: 24,563 shares; 2026Q2: 24,563 shares 24,563 $741K <0.01% 0 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,072 shares; 2024Q4: 938,918 shares; 2025Q1: 14,413 shares; 2025Q2: 12,534 shares; 2025Q3: 12,397 shares; 2025Q4: 12,297 shares; 2026Q1: 12,367 shares; 2026Q2: 14,649 shares 14,649 $740K <0.01% +2,282 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,307 shares; 2024Q4: 77,455 shares; 2025Q1: 76,633 shares; 2025Q2: 73,794 shares; 2025Q3: 77,886 shares; 2025Q4: 85,836 shares; 2026Q1: 79,376 shares; 2026Q2: 79,244 shares 79,244 $739K <0.01% -132 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,417 shares; 2024Q4: 5,417 shares; 2025Q1: 4,991 shares; 2025Q2: 4,965 shares; 2025Q3: 4,965 shares; 2025Q4: 4,629 shares; 2026Q1: 8,675 shares; 2026Q2: 6,572 shares 6,572 $738K <0.01% -2,103 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,492 shares; 2026Q2: 15,495 shares 15,495 $734K <0.01% +3 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,845 shares; 2024Q4: 8,980 shares; 2025Q1: 11,319 shares; 2025Q2: 11,586 shares; 2025Q3: 11,370 shares; 2025Q4: 10,363 shares; 2026Q1: 11,376 shares; 2026Q2: 11,792 shares 11,792 $731K <0.01% +416 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,205 shares; 2024Q4: 5,874 shares; 2025Q1: 6,124 shares; 2025Q2: 6,664 shares; 2025Q3: 6,664 shares; 2025Q4: 6,898 shares; 2026Q1: 5,825 shares; 2026Q2: 5,547 shares 5,547 $730K <0.01% -278 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702 shares; 2024Q4: 4,683 shares; 2025Q1: 4,732 shares; 2025Q2: 6,062 shares; 2025Q3: 6,056 shares; 2025Q4: 6,161 shares; 2026Q1: 5,711 shares; 2026Q2: 6,476 shares 6,476 $729K <0.01% +765 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,015 shares; 2026Q1: 8,479 shares; 2026Q2: 9,359 shares 9,359 $728K <0.01% +880 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; 2024Q3: 9,325 shares; 2024Q4: 14,552 shares; 2025Q1: 16,621 shares; 2025Q2: 8,313 shares; 2025Q3: 10,497 shares; 2025Q4: 8,027 shares; 2026Q1: 8,373 shares; 2026Q2: 8,245 shares 8,245 $728K <0.01% -128 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,188,332 shares; 2024Q4: 3,346,557 shares; 2025Q1: 3,028,205 shares; 2025Q2: 1,650,593 shares; 2025Q3: 1,400,765 shares; 2025Q4: 1,161,816 shares; 2026Q1: 469,168 shares; 2026Q2: 28,142 shares 28,142 $727K <0.01% -441,026 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,383 shares 2,383 $721K <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; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 6,349 shares; 2025Q3: 6,349 shares; 2025Q4: 6,343 shares; 2026Q1: 8,384 shares; 2026Q2: 6,698 shares 6,698 $718K <0.01% -1,686 Timeline SGRT TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,778 shares; 2026Q2: 19,048 shares 19,048 $714K <0.01% +3,270 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,427 shares; 2024Q4: 22,556 shares; 2025Q1: 27,525 shares; 2025Q2: 31,025 shares; 2025Q3: 24,951 shares; 2025Q4: 18,561 shares; 2026Q1: 12,038 shares; 2026Q2: 8,877 shares 8,877 $714K <0.01% -3,161 Timeline METL SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,477 shares; 2026Q2: 27,487 shares 27,487 $707K <0.01% +12,010 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,552 shares; 2024Q4: 26,971 shares; 2025Q1: 26,796 shares; 2025Q2: 22,939 shares; 2025Q3: 43,627 shares; 2025Q4: 26,931 shares; 2026Q1: 32,615 shares; 2026Q2: 32,054 shares 32,054 $703K <0.01% -561 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,682 shares; 2024Q4: 48,928 shares; 2025Q1: 44,578 shares; 2025Q2: 42,085 shares; 2025Q3: 73,449 shares; 2025Q4: 62,999 shares; 2026Q1: 50,801 shares; 2026Q2: 50,343 shares 50,343 $700K <0.01% -458 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 3,944 shares; 2025Q1: 3,962 shares; 2025Q2: 11,991 shares; 2025Q3: 12,020 shares; 2025Q4: 12,058 shares; 2026Q1: 12,077 shares; 2026Q2: 12,106 shares 12,106 $698K <0.01% +29 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,302 shares; 2025Q1: 29,907 shares; 2025Q2: 27,643 shares; 2025Q3: 25,537 shares; 2025Q4: 29,773 shares; 2026Q1: 27,467 shares; 2026Q2: 27,729 shares 27,729 $695K <0.01% +262 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,474 shares; 2024Q4: 4,474 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares; 2026Q1: 4,474 shares; 2026Q2: 4,418 shares 4,418 $693K <0.01% -56 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,409 shares; 2025Q2: not reported; 2025Q3: 64,681 shares; 2025Q4: 21,263 shares; 2026Q1: 31,524 shares; 2026Q2: 36,314 shares 36,314 $689K <0.01% +4,790 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,525 shares; 2024Q4: 32,391 shares; 2025Q1: 39,856 shares; 2025Q2: 39,949 shares; 2025Q3: 18,616 shares; 2025Q4: 18,577 shares; 2026Q1: 18,590 shares; 2026Q2: 18,670 shares 18,670 $688K <0.01% +80 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,317 shares; 2025Q2: 4,563 shares; 2025Q3: 4,230 shares; 2025Q4: 4,303 shares; 2026Q1: 4,512 shares; 2026Q2: 7,649 shares 7,649 $687K <0.01% +3,137 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,150 shares 5,150 $684K <0.01% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,705 shares; 2024Q4: 48,780 shares; 2025Q1: 46,832 shares; 2025Q2: 47,165 shares; 2025Q3: 46,832 shares; 2025Q4: 47,432 shares; 2026Q1: 41,752 shares; 2026Q2: 41,707 shares 41,707 $683K <0.01% -45 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,227 shares; 2024Q4: 347,566 shares; 2025Q1: 7,257 shares; 2025Q2: 7,231 shares; 2025Q3: 7,213 shares; 2025Q4: 7,191 shares; 2026Q1: 6,844 shares; 2026Q2: 3,155 shares 3,155 $682K <0.01% -3,689 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,940 shares; 2025Q3: 4,940 shares; 2025Q4: 6,967 shares; 2026Q1: 7,737 shares; 2026Q2: 7,651 shares 7,651 $680K <0.01% -86 Timeline TGB TREKOR METALS LTD More: the full row for TREKOR METALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,361 shares 98,361 $677K <0.01% new Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,376 shares 12,376 $676K <0.01% new Timeline MGTX MEIRAGTX HLDGS PLC More: the full row for MEIRAGTX HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $676K <0.01% 0 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; 2024Q3: 12,191 shares; 2024Q4: 12,191 shares; 2025Q1: 12,191 shares; 2025Q2: 12,083 shares; 2025Q3: 13,883 shares; 2025Q4: 13,883 shares; 2026Q1: 12,149 shares; 2026Q2: 12,149 shares 12,149 $674K <0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,677 shares; 2024Q4: 10,604 shares; 2025Q1: 8,016 shares; 2025Q2: 5,844 shares; 2025Q3: 5,816 shares; 2025Q4: 4,469 shares; 2026Q1: 3,496 shares; 2026Q2: 7,056 shares 7,056 $673K <0.01% +3,560 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,635 shares; 2025Q3: 34,994 shares; 2025Q4: 31,136 shares; 2026Q1: 6,505 shares; 2026Q2: 19,292 shares 19,292 $670K <0.01% +12,787 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698 shares; 2024Q4: 3,843 shares; 2025Q1: 3,816 shares; 2025Q2: 3,868 shares; 2025Q3: 3,858 shares; 2025Q4: 8,046 shares; 2026Q1: 3,647 shares; 2026Q2: 3,380 shares 3,380 $669K <0.01% -267 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,835 shares; 2024Q4: 24,814 shares; 2025Q1: 24,411 shares; 2025Q2: 23,749 shares; 2025Q3: 23,750 shares; 2025Q4: 23,750 shares; 2026Q1: 23,754 shares; 2026Q2: 16,730 shares 16,730 $668K <0.01% -7,024 Timeline PVLA PALVELLA THERAPEUTICS INC NE More: the full row for PALVELLA THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,379 shares; 2025Q4: 6,379 shares; 2026Q1: 4,769 shares; 2026Q2: 4,349 shares 4,349 $665K <0.01% -420 Timeline FTHF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,967 shares; 2026Q2: 13,304 shares 13,304 $662K <0.01% +3,337 Timeline MFSB MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,480 shares; 2025Q2: 26,480 shares; 2025Q3: 26,480 shares; 2025Q4: 26,480 shares; 2026Q1: 26,480 shares; 2026Q2: 26,480 shares 26,480 $660K <0.01% 0 Timeline ANRO ALTO NEUROSCIENCE INC More: the full row for ALTO NEUROSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $660K <0.01% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,320 shares; 2024Q4: 17,276 shares; 2025Q1: 8,505 shares; 2025Q2: 8,997 shares; 2025Q3: 8,985 shares; 2025Q4: 7,825 shares; 2026Q1: 8,652 shares; 2026Q2: 7,775 shares 7,775 $658K <0.01% -877 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,033 shares; 2024Q4: 6,095 shares; 2025Q1: 6,091 shares; 2025Q2: 5,629 shares; 2025Q3: 5,649 shares; 2025Q4: 5,964 shares; 2026Q1: 6,204 shares; 2026Q2: 4,831 shares 4,831 $652K <0.01% -1,373 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,649 shares; 2024Q4: 9,417 shares; 2025Q1: 8,542 shares; 2025Q2: 10,584 shares; 2025Q3: 9,880 shares; 2025Q4: 9,670 shares; 2026Q1: 8,680 shares; 2026Q2: 6,830 shares 6,830 $648K <0.01% -1,850 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: 7,978 shares; 2025Q1: not reported; 2025Q2: 10,277 shares; 2025Q3: 10,363 shares; 2025Q4: 17,032 shares; 2026Q1: 16,947 shares; 2026Q2: 17,791 shares 17,791 $643K <0.01% +844 Timeline XAGG 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,431 shares; 2026Q1: 14,355 shares; 2026Q2: 12,840 shares 12,840 $642K <0.01% -1,515 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,500 shares; 2026Q2: 42,833 shares 42,833 $640K <0.01% +3,333 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,480 shares; 2025Q2: 10,480 shares; 2025Q3: 10,732 shares; 2025Q4: 10,858 shares; 2026Q1: 10,858 shares; 2026Q2: 10,858 shares 10,858 $640K <0.01% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,627 shares; 2024Q4: 7,018 shares; 2025Q1: 6,974 shares; 2025Q2: 7,060 shares; 2025Q3: 6,590 shares; 2025Q4: 6,107 shares; 2026Q1: 6,148 shares; 2026Q2: 7,734 shares 7,734 $639K <0.01% +1,586 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,246 shares; 2024Q4: 150,035 shares; 2025Q1: 145,938 shares; 2025Q2: 128,817 shares; 2025Q3: 123,089 shares; 2025Q4: 42,950 shares; 2026Q1: 29,913 shares; 2026Q2: 22,574 shares 22,574 $636K <0.01% -7,339 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,755 shares; 2024Q4: 568,027 shares; 2025Q1: 14,939 shares; 2025Q2: 12,729 shares; 2025Q3: 12,450 shares; 2025Q4: 12,183 shares; 2026Q1: 12,490 shares; 2026Q2: 7,252 shares 7,252 $636K <0.01% -5,238 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,371 shares; 2024Q4: 13,758 shares; 2025Q1: 16,523 shares; 2025Q2: 13,728 shares; 2025Q3: 21,725 shares; 2025Q4: 11,754 shares; 2026Q1: 11,757 shares; 2026Q2: 13,089 shares 13,089 $636K <0.01% +1,332 Timeline BPRN PRINCETON BANCORP INC More: the full row for PRINCETON BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,750 shares; 2024Q4: 16,750 shares; 2025Q1: 16,750 shares; 2025Q2: 16,750 shares; 2025Q3: 16,750 shares; 2025Q4: 16,750 shares; 2026Q1: 16,750 shares; 2026Q2: 16,750 shares 16,750 $636K <0.01% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,939 shares; 2025Q1: 2,668 shares; 2025Q2: 2,591 shares; 2025Q3: 2,592 shares; 2025Q4: 2,295 shares; 2026Q1: 2,378 shares; 2026Q2: 4,234 shares 4,234 $636K <0.01% +1,856 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,238 shares; 2025Q1: 5,763 shares; 2025Q2: 5,763 shares; 2025Q3: 5,699 shares; 2025Q4: 5,449 shares; 2026Q1: 5,039 shares; 2026Q2: 5,719 shares 5,719 $630K <0.01% +680 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,290 shares; 2024Q4: 23,481 shares; 2025Q1: 31,068 shares; 2025Q2: 31,068 shares; 2025Q3: 31,068 shares; 2025Q4: 30,778 shares; 2026Q1: 31,143 shares; 2026Q2: 31,143 shares 31,143 $628K <0.01% 0 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,222 shares 7,222 $628K <0.01% new Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,019 shares; 2025Q1: 8,727 shares; 2025Q2: 8,874 shares; 2025Q3: 9,186 shares; 2025Q4: 9,186 shares; 2026Q1: 9,105 shares; 2026Q2: 9,140 shares 9,140 $622K <0.01% +35 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,973 shares; 2024Q4: 10,973 shares; 2025Q1: 10,973 shares; 2025Q2: 12,174 shares; 2025Q3: 10,974 shares; 2025Q4: 10,974 shares; 2026Q1: 9,879 shares; 2026Q2: 9,199 shares 9,199 $621K <0.01% -680 Timeline CBAN COLONY BANKCORP INC More: the full row for COLONY BANKCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,980 shares; 2026Q1: 30,863 shares; 2026Q2: 30,863 shares 30,863 $620K <0.01% 0 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,610 shares; 2024Q4: 17,730 shares; 2025Q1: 22,820 shares; 2025Q2: 22,911 shares; 2025Q3: 22,904 shares; 2025Q4: 24,890 shares; 2026Q1: 24,897 shares; 2026Q2: 22,898 shares 22,898 $620K <0.01% -1,999 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,669 shares; 2025Q3: 93,928 shares; 2025Q4: 88,161 shares; 2026Q1: 9,609 shares; 2026Q2: 19,156 shares 19,156 $618K <0.01% +9,547 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,648 shares; 2024Q4: 7,368 shares; 2025Q1: 7,899 shares; 2025Q2: 12,560 shares; 2025Q3: 10,367 shares; 2025Q4: 10,324 shares; 2026Q1: 11,965 shares; 2026Q2: 12,178 shares 12,178 $617K <0.01% +213 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,206 shares; 2024Q4: 3,815 shares; 2025Q1: 3,299 shares; 2025Q2: 3,378 shares; 2025Q3: 3,453 shares; 2025Q4: 3,598 shares; 2026Q1: 3,391 shares; 2026Q2: 3,976 shares 3,976 $617K <0.01% +585 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,302 shares; 2025Q2: 12,602 shares; 2025Q3: 12,603 shares; 2025Q4: 12,102 shares; 2026Q1: 12,102 shares; 2026Q2: 12,102 shares 12,102 $617K <0.01% 0 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,899 shares; 2024Q4: 153,297 shares; 2025Q1: 173,563 shares; 2025Q2: 174,682 shares; 2025Q3: 174,460 shares; 2025Q4: 134,870 shares; 2026Q1: 78,044 shares; 2026Q2: 77,839 shares 77,839 $615K <0.01% -205 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,191 shares; 2025Q2: 3,630 shares; 2025Q3: 3,633 shares; 2025Q4: 3,343 shares; 2026Q1: 7,969 shares; 2026Q2: 4,180 shares 4,180 $612K <0.01% -3,789 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: 654 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 986 shares; 2026Q1: 1,000 shares; 2026Q2: 942 shares 942 $606K <0.01% -58 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,078 shares; 2025Q1: not reported; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 6,010 shares; 2026Q2: 6,639 shares 6,639 $601K <0.01% +629 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,967 shares; 2025Q1: 11,347 shares; 2025Q2: 10,572 shares; 2025Q3: 7,427 shares; 2025Q4: 6,069 shares; 2026Q1: 5,885 shares; 2026Q2: 6,244 shares 6,244 $600K <0.01% +359 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,199 shares; 2026Q2: 63,199 shares 63,199 $599K <0.01% +25,000 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; 2024Q3: 7,655 shares; 2024Q4: 7,594 shares; 2025Q1: 5,324 shares; 2025Q2: 5,311 shares; 2025Q3: 5,179 shares; 2025Q4: 5,043 shares; 2026Q1: 5,092 shares; 2026Q2: 5,531 shares 5,531 $599K <0.01% +439 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,811 shares; 2024Q4: 8,816 shares; 2025Q1: 8,820 shares; 2025Q2: 8,825 shares; 2025Q3: 8,332 shares; 2025Q4: 8,335 shares; 2026Q1: 7,789 shares; 2026Q2: 7,992 shares 7,992 $599K <0.01% +203 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,408 shares; 2025Q4: 11,710 shares; 2026Q1: 11,533 shares; 2026Q2: 12,007 shares 12,007 $595K <0.01% +474 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; 2024Q3: 9,103 shares; 2024Q4: 12,166 shares; 2025Q1: 9,724 shares; 2025Q2: 10,193 shares; 2025Q3: 10,700 shares; 2025Q4: 9,514 shares; 2026Q1: 8,082 shares; 2026Q2: 7,401 shares 7,401 $594K <0.01% -681 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,642 shares; 2024Q4: 38,643 shares; 2025Q1: 38,628 shares; 2025Q2: 38,680 shares; 2025Q3: 28,680 shares; 2025Q4: 17,671 shares; 2026Q1: 17,657 shares; 2026Q2: 17,657 shares 17,657 $593K <0.01% 0 Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,292 shares; 2026Q2: 7,168 shares 7,168 $592K <0.01% -124 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 5,040 shares 5,040 $589K <0.01% +1,540 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,468 shares; 2026Q1: 5,798 shares; 2026Q2: 5,798 shares 5,798 $587K <0.01% 0 Timeline DNA GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,206 shares 59,206 $587K <0.01% new Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,054 shares 17,054 $582K <0.01% new Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,780 shares 6,780 $581K <0.01% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,129 shares; 2024Q4: 2,554 shares; 2025Q1: 2,353 shares; 2025Q2: 2,179 shares; 2025Q3: 2,132 shares; 2025Q4: 2,142 shares; 2026Q1: 1,282 shares; 2026Q2: 1,925 shares 1,925 $581K <0.01% +643 Timeline EMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,016 shares 10,016 $580K <0.01% new Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,526 shares; 2024Q4: 8,526 shares; 2025Q1: 8,526 shares; 2025Q2: 8,442 shares; 2025Q3: 8,766 shares; 2025Q4: 8,766 shares; 2026Q1: 8,766 shares; 2026Q2: 8,766 shares 8,766 $579K <0.01% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,654 shares; 2024Q4: 10,567 shares; 2025Q1: 10,733 shares; 2025Q2: 10,360 shares; 2025Q3: 9,643 shares; 2025Q4: 8,285 shares; 2026Q1: 8,113 shares; 2026Q2: 8,499 shares 8,499 $577K <0.01% +386 Timeline FMTM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,186 shares 13,186 $575K <0.01% new Timeline NAVN NAVAN INC More: the full row for NAVAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,088 shares 25,088 $574K <0.01% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,784 shares; 2024Q4: 7,797 shares; 2025Q1: 8,637 shares; 2025Q2: 7,920 shares; 2025Q3: 7,918 shares; 2025Q4: 10,944 shares; 2026Q1: 6,020 shares; 2026Q2: 8,129 shares 8,129 $573K <0.01% +2,109 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,507 shares; 2024Q4: 36,028 shares; 2025Q1: 37,659 shares; 2025Q2: 37,523 shares; 2025Q3: 38,949 shares; 2025Q4: 50,752 shares; 2026Q1: 33,550 shares; 2026Q2: 28,514 shares 28,514 $572K <0.01% -5,036 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,801 shares; 2024Q4: 13,557 shares; 2025Q1: 13,557 shares; 2025Q2: 15,307 shares; 2025Q3: 15,307 shares; 2025Q4: 15,307 shares; 2026Q1: 15,307 shares; 2026Q2: 11,406 shares 11,406 $564K <0.01% -3,901 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,630 shares; 2024Q4: 19,443 shares; 2025Q1: 18,998 shares; 2025Q2: 30,813 shares; 2025Q3: 30,813 shares; 2025Q4: 30,765 shares; 2026Q1: 30,765 shares; 2026Q2: 30,765 shares 30,765 $562K <0.01% 0 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 2,572 shares; 2025Q1: 2,392 shares; 2025Q2: 2,274 shares; 2025Q3: 2,126 shares; 2025Q4: 2,102 shares; 2026Q1: 2,195 shares; 2026Q2: 1,961 shares 1,961 $557K <0.01% -234 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; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600 $556K <0.01% 0 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,687 shares; 2026Q1: 9,421 shares; 2026Q2: 9,903 shares 9,903 $555K <0.01% +482 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 9,936 shares; 2025Q1: 10,140 shares; 2025Q2: 10,140 shares; 2025Q3: 11,040 shares; 2025Q4: 10,080 shares; 2026Q1: 4,914 shares; 2026Q2: 4,914 shares 4,914 $555K <0.01% 0 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; 2024Q3: not reported; 2024Q4: 33,055 shares; 2025Q1: 33,055 shares; 2025Q2: 33,164 shares; 2025Q3: 33,163 shares; 2025Q4: 32,915 shares; 2026Q1: 32,807 shares; 2026Q2: 32,807 shares 32,807 $551K <0.01% 0 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,133 shares; 2025Q2: 7,227 shares; 2025Q3: 7,227 shares; 2025Q4: 7,227 shares; 2026Q1: 9,661 shares; 2026Q2: 10,279 shares 10,279 $542K <0.01% +618 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,392 shares; 2025Q2: 9,392 shares; 2025Q3: 9,740 shares; 2025Q4: 9,740 shares; 2026Q1: 9,740 shares; 2026Q2: 9,548 shares 9,548 $542K <0.01% -192 Timeline TSME THRIVENT ETF TRUST More: the full row for THRIVENT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,478 shares; 2026Q2: 10,294 shares 10,294 $539K <0.01% -184 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,257 shares; 2024Q4: 21,257 shares; 2025Q1: 22,680 shares; 2025Q2: 23,038 shares; 2025Q3: 23,038 shares; 2025Q4: 17,152 shares; 2026Q1: 16,626 shares; 2026Q2: 14,843 shares 14,843 $538K <0.01% -1,783 Timeline CHMG CHEMUNG FINL CORP More: the full row for CHEMUNG FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,216 shares 7,216 $538K <0.01% new Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,609 shares; 2026Q1: 8,609 shares; 2026Q2: 11,137 shares 11,137 $538K <0.01% +2,528 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,006 shares; 2025Q1: 13,477 shares; 2025Q2: 14,098 shares; 2025Q3: 10,185 shares; 2025Q4: 12,849 shares; 2026Q1: 10,185 shares; 2026Q2: 12,453 shares 12,453 $537K <0.01% +2,268 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,378 shares; 2025Q1: 9,748 shares; 2025Q2: 9,750 shares; 2025Q3: 10,106 shares; 2025Q4: 10,108 shares; 2026Q1: 10,110 shares; 2026Q2: 10,112 shares 10,112 $537K <0.01% +2 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,357 shares; 2024Q4: 6,611 shares; 2025Q1: 6,965 shares; 2025Q2: 6,683 shares; 2025Q3: 6,366 shares; 2025Q4: 6,374 shares; 2026Q1: 6,204 shares; 2026Q2: 5,920 shares 5,920 $536K <0.01% -284 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,100 shares; 2024Q4: 18,100 shares; 2025Q1: 41,055 shares; 2025Q2: 41,055 shares; 2025Q3: 41,055 shares; 2025Q4: 31,055 shares; 2026Q1: 24,755 shares; 2026Q2: 21,670 shares 21,670 $535K <0.01% -3,085 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 1,946 shares; 2025Q1: 2,111 shares; 2025Q2: 1,897 shares; 2025Q3: 1,997 shares; 2025Q4: 1,913 shares; 2026Q1: 1,613 shares; 2026Q2: 1,478 shares 1,478 $533K <0.01% -135 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,645 shares; 2024Q4: 14,603 shares; 2025Q1: 14,608 shares; 2025Q2: 24,801 shares; 2025Q3: 25,778 shares; 2025Q4: 25,778 shares; 2026Q1: 25,778 shares; 2026Q2: 28,736 shares 28,736 $531K <0.01% +2,958 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,616 shares; 2024Q4: 8,591 shares; 2025Q1: 8,574 shares; 2025Q2: 8,659 shares; 2025Q3: 8,598 shares; 2025Q4: 8,513 shares; 2026Q1: 6,412 shares; 2026Q2: 6,411 shares 6,411 $527K <0.01% -1 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,369 shares; 2025Q2: 11,855 shares; 2025Q3: 11,919 shares; 2025Q4: 11,979 shares; 2026Q1: 12,033 shares; 2026Q2: 12,090 shares 12,090 $526K <0.01% +57 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,491 shares; 2024Q4: 10,363 shares; 2025Q1: 10,363 shares; 2025Q2: 10,776 shares; 2025Q3: 10,444 shares; 2025Q4: 10,444 shares; 2026Q1: 7,593 shares; 2026Q2: 7,593 shares 7,593 $525K <0.01% 0 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,105 shares; 2024Q4: 31,754 shares; 2025Q1: 32,526 shares; 2025Q2: 31,505 shares; 2025Q3: 31,499 shares; 2025Q4: 24,274 shares; 2026Q1: 33,915 shares; 2026Q2: 30,194 shares 30,194 $524K <0.01% -3,721 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,029 shares; 2024Q4: 37,029 shares; 2025Q1: 37,029 shares; 2025Q2: 37,029 shares; 2025Q3: 37,029 shares; 2025Q4: 35,597 shares; 2026Q1: 28,163 shares; 2026Q2: 47,985 shares 47,985 $522K <0.01% +19,822 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,612 shares; 2026Q1: 26,610 shares; 2026Q2: 21,151 shares 21,151 $521K <0.01% -5,459 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,087 shares 9,087 $520K <0.01% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 6,639 shares; 2026Q1: 6,695 shares; 2026Q2: 6,713 shares 6,713 $518K <0.01% +18 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 3,184 shares; 2025Q1: 3,426 shares; 2025Q2: 3,187 shares; 2025Q3: 3,018 shares; 2025Q4: 2,748 shares; 2026Q1: not reported; 2026Q2: 3,506 shares 3,506 $518K <0.01% new Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 285 shares; 2026Q1: 321 shares; 2026Q2: 445 shares 445 $515K <0.01% +124 NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 2,761 shares; 2025Q1: 2,547 shares; 2025Q2: 2,871 shares; 2025Q3: 2,934 shares; 2025Q4: 3,093 shares; 2026Q1: 3,210 shares; 2026Q2: 3,514 shares 3,514 $513K <0.01% +304 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,283 shares; 2025Q1: 33,615 shares; 2025Q2: 9,086 shares; 2025Q3: 9,086 shares; 2025Q4: not reported; 2026Q1: 8,898 shares; 2026Q2: 16,465 shares 16,465 $512K <0.01% +7,567 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,364 shares; 2024Q4: 10,318 shares; 2025Q1: 10,547 shares; 2025Q2: 9,762 shares; 2025Q3: 6,382 shares; 2025Q4: 4,289 shares; 2026Q1: 4,045 shares; 2026Q2: 3,855 shares 3,855 $507K <0.01% -190 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 824 shares; 2026Q2: 1,493 shares 1,493 $506K <0.01% +669 Timeline FDLS 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,930 shares 11,930 $504K <0.01% new Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 4,837 shares; 2025Q1: 4,837 shares; 2025Q2: 5,199 shares; 2025Q3: 4,853 shares; 2025Q4: 5,579 shares; 2026Q1: 5,578 shares; 2026Q2: 5,578 shares 5,578 $501K <0.01% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 793 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares; 2026Q2: 6,060 shares 6,060 $501K <0.01% +5,054 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,047 shares; 2024Q4: 22,628 shares; 2025Q1: 15,002 shares; 2025Q2: 11,950 shares; 2025Q3: 9,236 shares; 2025Q4: 8,394 shares; 2026Q1: 6,473 shares; 2026Q2: 6,315 shares 6,315 $499K <0.01% -158 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021 shares; 2024Q4: 5,508 shares; 2025Q1: 4,061 shares; 2025Q2: 4,254 shares; 2025Q3: 4,318 shares; 2025Q4: 4,594 shares; 2026Q1: 4,162 shares; 2026Q2: 4,327 shares 4,327 $497K <0.01% +165 Timeline DMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,522 shares 10,522 $496K <0.01% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349 shares; 2024Q4: 4,354 shares; 2025Q1: 4,351 shares; 2025Q2: 4,431 shares; 2025Q3: 4,440 shares; 2025Q4: 4,381 shares; 2026Q1: 3,798 shares; 2026Q2: 3,403 shares 3,403 $494K <0.01% -395 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,429 shares; 2024Q4: 8,188 shares; 2025Q1: 7,584 shares; 2025Q2: 7,933 shares; 2025Q3: 7,405 shares; 2025Q4: 7,039 shares; 2026Q1: 9,557 shares; 2026Q2: 6,802 shares 6,802 $492K <0.01% -2,755 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,897 shares 12,897 $489K <0.01% new Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,704 shares; 2024Q4: 20,698 shares; 2025Q1: 21,413 shares; 2025Q2: 21,796 shares; 2025Q3: 20,639 shares; 2025Q4: 22,619 shares; 2026Q1: 14,655 shares; 2026Q2: 14,516 shares 14,516 $483K <0.01% -139 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,614 shares; 2024Q4: 7,608 shares; 2025Q1: 7,795 shares; 2025Q2: 7,599 shares; 2025Q3: 7,591 shares; 2025Q4: 6,139 shares; 2026Q1: 5,495 shares; 2026Q2: 5,495 shares 5,495 $481K <0.01% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,385 shares; 2024Q4: 12,191 shares; 2025Q1: 11,751 shares; 2025Q2: 11,847 shares; 2025Q3: 12,836 shares; 2025Q4: 3,292 shares; 2026Q1: not reported; 2026Q2: 3,021 shares 3,021 $480K <0.01% new Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,950 shares; 2025Q2: 6,355 shares; 2025Q3: 6,355 shares; 2025Q4: 6,355 shares; 2026Q1: 6,355 shares; 2026Q2: 10,482 shares 10,482 $479K <0.01% +4,127 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,514 shares; 2024Q4: 16,430 shares; 2025Q1: 16,013 shares; 2025Q2: 19,584 shares; 2025Q3: 20,127 shares; 2025Q4: 17,974 shares; 2026Q1: 20,300 shares; 2026Q2: 11,180 shares 11,180 $477K <0.01% -9,120 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,254 shares; 2024Q4: 20,939 shares; 2025Q1: 20,072 shares; 2025Q2: 25,165 shares; 2025Q3: 24,055 shares; 2025Q4: 17,495 shares; 2026Q1: 14,638 shares; 2026Q2: 13,676 shares 13,676 $476K <0.01% -962 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,253 shares; 2025Q2: 3,216 shares; 2025Q3: 3,136 shares; 2025Q4: 2,694 shares; 2026Q1: 2,694 shares; 2026Q2: 2,694 shares 2,694 $476K <0.01% 0 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,518 shares; 2024Q4: 14,725 shares; 2025Q1: 2,219 shares; 2025Q2: 2,333 shares; 2025Q3: 2,249 shares; 2025Q4: 2,172 shares; 2026Q1: 2,181 shares; 2026Q2: 2,086 shares 2,086 $473K <0.01% -95 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,944 shares; 2024Q4: 32,244 shares; 2025Q1: 31,300 shares; 2025Q2: 32,523 shares; 2025Q3: 31,523 shares; 2025Q4: 34,340 shares; 2026Q1: 36,124 shares; 2026Q2: 35,705 shares 35,705 $472K <0.01% -419 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,077 shares 9,077 $472K <0.01% new Timeline SBIO ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,250 shares 7,250 $469K <0.01% new Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,262 shares; 2024Q4: 3,533 shares; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 4,422 shares; 2026Q1: 4,022 shares; 2026Q2: 3,895 shares 3,895 $464K <0.01% -127 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571 shares; 2026Q1: 608 shares; 2026Q2: 610 shares 610 $463K <0.01% +2 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174 shares; 2024Q4: 5,174 shares; 2025Q1: 6,743 shares; 2025Q2: 6,743 shares; 2025Q3: 4,850 shares; 2025Q4: 4,955 shares; 2026Q1: 4,107 shares; 2026Q2: 8,214 shares 8,214 $461K <0.01% +4,107 Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares; 2026Q1: 10,500 shares; 2026Q2: 46,381 shares 46,381 $459K <0.01% +35,881 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,052 shares; 2024Q4: 17,070 shares; 2025Q1: 13,041 shares; 2025Q2: 8,791 shares; 2025Q3: 11,837 shares; 2025Q4: 8,375 shares; 2026Q1: 8,572 shares; 2026Q2: 11,108 shares 11,108 $459K <0.01% +2,536 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,945 shares; 2026Q2: 545 shares 545 $458K <0.01% -1,400 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,558 shares; 2024Q4: 9,542 shares; 2025Q1: 9,842 shares; 2025Q2: 9,832 shares; 2025Q3: 10,559 shares; 2025Q4: 10,877 shares; 2026Q1: 9,412 shares; 2026Q2: 6,793 shares 6,793 $456K <0.01% -2,619 Timeline CHPS DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,370 shares; 2026Q2: 4,370 shares 4,370 $455K <0.01% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,774 shares; 2024Q4: 6,046 shares; 2025Q1: 5,692 shares; 2025Q2: 6,445 shares; 2025Q3: 5,685 shares; 2025Q4: 5,735 shares; 2026Q1: 6,129 shares; 2026Q2: 5,037 shares 5,037 $450K <0.01% -1,092 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767 shares; 2024Q4: 3,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,012 shares; 2026Q2: 5,952 shares 5,952 $450K <0.01% -60 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 9,310 shares; 2025Q1: 9,310 shares; 2025Q2: 9,222 shares; 2025Q3: 9,163 shares; 2025Q4: 9,123 shares; 2026Q1: 8,870 shares; 2026Q2: 8,989 shares 8,989 $450K <0.01% +119 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,492 shares; 2026Q2: 12,445 shares 12,445 $448K <0.01% -1,047 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,256 shares; 2024Q4: 1,568,751 shares; 2025Q1: 39,543 shares; 2025Q2: 39,532 shares; 2025Q3: 39,549 shares; 2025Q4: 39,738 shares; 2026Q1: 38,932 shares; 2026Q2: 18,269 shares 18,269 $447K <0.01% -20,663 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,220 shares; 2025Q3: 34,140 shares; 2025Q4: 34,940 shares; 2026Q1: 34,140 shares; 2026Q2: 23,938 shares 23,938 $445K <0.01% -10,202 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,525 shares 11,525 $442K <0.01% new Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,471 shares; 2024Q4: 4,471 shares; 2025Q1: 12,902 shares; 2025Q2: 12,902 shares; 2025Q3: 8,431 shares; 2025Q4: 8,431 shares; 2026Q1: 7,271 shares; 2026Q2: 6,316 shares 6,316 $441K <0.01% -955 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,148 shares; 2025Q3: 29,706 shares; 2025Q4: 29,706 shares; 2026Q1: 29,706 shares; 2026Q2: 20,870 shares 20,870 $441K <0.01% -8,836 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,880 shares; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares; 2026Q2: 1,258 shares 1,258 $440K <0.01% -66 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,306 shares 4,306 $440K <0.01% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,504 shares; 2025Q4: 13,398 shares; 2026Q1: 14,125 shares; 2026Q2: 13,316 shares 13,316 $434K <0.01% -809 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 6,048 shares; 2025Q1: 5,772 shares; 2025Q2: 5,147 shares; 2025Q3: 4,887 shares; 2025Q4: 4,392 shares; 2026Q1: 3,650 shares; 2026Q2: 2,952 shares 2,952 $431K <0.01% -698 Timeline VLU SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 1,192 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,811 shares; 2026Q1: 1,811 shares; 2026Q2: 1,811 shares 1,811 $431K <0.01% 0 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; 2024Q3: 4,217 shares; 2024Q4: 4,217 shares; 2025Q1: 4,217 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares; 2026Q1: 4,885 shares; 2026Q2: 8,253 shares 8,253 $428K <0.01% +3,368 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,603 shares; 2026Q2: 11,245 shares 11,245 $428K <0.01% +4,642 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,022 shares; 2025Q1: 16,320 shares; 2025Q2: 16,320 shares; 2025Q3: 16,320 shares; 2025Q4: 16,320 shares; 2026Q1: 16,020 shares; 2026Q2: 16,020 shares 16,020 $427K <0.01% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,585 shares; 2024Q4: 8,585 shares; 2025Q1: 4,988 shares; 2025Q2: 6,857 shares; 2025Q3: 6,939 shares; 2025Q4: 6,939 shares; 2026Q1: 7,939 shares; 2026Q2: 7,939 shares 7,939 $427K <0.01% 0 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,206 shares; 2026Q1: 2,273 shares; 2026Q2: 2,226 shares 2,226 $425K <0.01% -47 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 2,412 shares; 2025Q1: 2,618 shares; 2025Q2: 2,412 shares; 2025Q3: 2,253 shares; 2025Q4: 2,253 shares; 2026Q1: 2,253 shares; 2026Q2: 2,253 shares 2,253 $424K <0.01% 0 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,741 shares; 2025Q4: 11,914 shares; 2026Q1: 12,441 shares; 2026Q2: 12,575 shares 12,575 $421K <0.01% +134 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,473 shares; 2024Q4: 12,443 shares; 2025Q1: 12,029 shares; 2025Q2: 12,702 shares; 2025Q3: 10,962 shares; 2025Q4: 8,313 shares; 2026Q1: 6,062 shares; 2026Q2: 4,866 shares 4,866 $420K <0.01% -1,196 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,456 shares; 2024Q4: 8,332 shares; 2025Q1: 8,332 shares; 2025Q2: 8,450 shares; 2025Q3: 8,449 shares; 2025Q4: 16,230 shares; 2026Q1: 8,722 shares; 2026Q2: 8,677 shares 8,677 $419K <0.01% -45 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,804 shares; 2024Q4: 15,725 shares; 2025Q1: 5,733 shares; 2025Q2: 8,469 shares; 2025Q3: 8,824 shares; 2025Q4: 6,664 shares; 2026Q1: 5,111 shares; 2026Q2: 5,104 shares 5,104 $418K <0.01% -7 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630,265 shares; 2024Q4: 1,416,322 shares; 2025Q1: 1,402,458 shares; 2025Q2: 1,010,758 shares; 2025Q3: 599,727 shares; 2025Q4: 61,336 shares; 2026Q1: 16,082 shares; 2026Q2: 13,995 shares 13,995 $418K <0.01% -2,087 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,317 shares; 2025Q1: 16,358 shares; 2025Q2: 16,358 shares; 2025Q3: 16,358 shares; 2025Q4: 16,358 shares; 2026Q1: 21,520 shares; 2026Q2: 11,163 shares 11,163 $416K <0.01% -10,357 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,986 shares; 2025Q3: 3,241 shares; 2025Q4: 3,179 shares; 2026Q1: 2,513 shares; 2026Q2: 2,324 shares 2,324 $415K <0.01% -189 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,895 shares; 2024Q4: not reported; 2025Q1: 3,715 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700 $415K <0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,191 shares; 2024Q4: 10,503 shares; 2025Q1: 10,459 shares; 2025Q2: 9,266 shares; 2025Q3: 8,657 shares; 2025Q4: 4,435 shares; 2026Q1: 4,399 shares; 2026Q2: 4,471 shares 4,471 $415K <0.01% +72 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,211 shares; 2026Q1: 3,223 shares; 2026Q2: 3,233 shares 3,233 $413K <0.01% +10 Timeline SOVF ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,575 shares; 2025Q3: 18,575 shares; 2025Q4: 24,101 shares; 2026Q1: 22,858 shares; 2026Q2: 13,805 shares 13,805 $410K <0.01% -9,053 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,836 shares; 2024Q4: 15,266 shares; 2025Q1: 15,266 shares; 2025Q2: 12,121 shares; 2025Q3: 6,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $408K <0.01% 0 Timeline MFSV MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,260 shares; 2025Q2: 14,260 shares; 2025Q3: 14,260 shares; 2025Q4: 14,260 shares; 2026Q1: 14,260 shares; 2026Q2: 14,260 shares 14,260 $407K <0.01% 0 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; 2024Q3: 2,734 shares; 2024Q4: 3,174 shares; 2025Q1: 3,172 shares; 2025Q2: 3,227 shares; 2025Q3: 3,265 shares; 2025Q4: 3,215 shares; 2026Q1: 2,272 shares; 2026Q2: 3,779 shares 3,779 $407K <0.01% +1,507 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,026 shares; 2024Q4: 44,299 shares; 2025Q1: 43,370 shares; 2025Q2: 19,011 shares; 2025Q3: 4,944 shares; 2025Q4: 24,402 shares; 2026Q1: 9,532 shares; 2026Q2: 2,882 shares 2,882 $407K <0.01% -6,650 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $404K <0.01% new Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,436 shares 4,436 $403K <0.01% new Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,512 shares; 2024Q4: 12,672 shares; 2025Q1: 12,672 shares; 2025Q2: 12,672 shares; 2025Q3: 15,944 shares; 2025Q4: 11,592 shares; 2026Q1: 16,079 shares; 2026Q2: 10,492 shares 10,492 $401K <0.01% -5,587 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,986 shares 1,986 $401K <0.01% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 4,138 shares; 2025Q1: 4,036 shares; 2025Q2: 4,149 shares; 2025Q3: 3,897 shares; 2025Q4: 3,456 shares; 2026Q1: 3,826 shares; 2026Q2: 4,494 shares 4,494 $399K <0.01% +668 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,536 shares; 2025Q2: 6,536 shares; 2025Q3: 6,536 shares; 2025Q4: 6,536 shares; 2026Q1: 6,536 shares; 2026Q2: 6,536 shares 6,536 $399K <0.01% 0 Timeline PBDC PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,060 shares; 2024Q4: 17,130 shares; 2025Q1: 19,856 shares; 2025Q2: 19,856 shares; 2025Q3: 19,856 shares; 2025Q4: 29,528 shares; 2026Q1: 33,322 shares; 2026Q2: 14,602 shares 14,602 $397K <0.01% -18,720 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,661 shares; 2025Q2: 8,833 shares; 2025Q3: 8,833 shares; 2025Q4: 8,833 shares; 2026Q1: 8,833 shares; 2026Q2: 9,515 shares 9,515 $397K <0.01% +682 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 6,296 shares; 2025Q1: 2,621 shares; 2025Q2: 2,755 shares; 2025Q3: 2,759 shares; 2025Q4: 2,539 shares; 2026Q1: 2,496 shares; 2026Q2: 3,622 shares 3,622 $396K <0.01% +1,126 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,270 shares 18,270 $394K <0.01% new Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,720 shares; 2026Q2: 13,785 shares 13,785 $394K <0.01% -1,935 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,290 shares; 2024Q4: 525,178 shares; 2025Q1: 505,066 shares; 2025Q2: 511,957 shares; 2025Q3: 317,099 shares; 2025Q4: 13,136 shares; 2026Q1: 8,276 shares; 2026Q2: 7,670 shares 7,670 $392K <0.01% -606 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 2,706 shares; 2025Q1: 2,114 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares; 2025Q4: 2,210 shares; 2026Q1: 2,101 shares; 2026Q2: 2,179 shares 2,179 $390K <0.01% +78 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,167 shares; 2025Q2: 6,205 shares; 2025Q3: 6,205 shares; 2025Q4: 6,182 shares; 2026Q1: 6,182 shares; 2026Q2: 6,182 shares 6,182 $387K <0.01% 0 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares; 2026Q1: 3,297 shares; 2026Q2: 3,297 shares 3,297 $386K <0.01% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 3,862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,263 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,814 shares 4,814 $385K <0.01% new Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,502 shares; 2024Q4: 4,502 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares; 2026Q1: 4,502 shares; 2026Q2: 3,502 shares 3,502 $384K <0.01% -1,000 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,319 shares; 2025Q1: 3,319 shares; 2025Q2: 3,503 shares; 2025Q3: 2,624 shares; 2025Q4: 3,031 shares; 2026Q1: 2,566 shares; 2026Q2: 2,575 shares 2,575 $382K <0.01% +9 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares; 2026Q2: 1,898 shares 1,898 $380K <0.01% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 442 shares 442 $379K <0.01% new Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 2,090 shares; 2026Q1: 2,119 shares; 2026Q2: 2,244 shares 2,244 $379K <0.01% +125 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,419 shares; 2025Q1: 1,443 shares; 2025Q2: 1,499 shares; 2025Q3: 1,502 shares; 2025Q4: 1,515 shares; 2026Q1: 1,769 shares; 2026Q2: 1,559 shares 1,559 $378K <0.01% -210 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $378K <0.01% 0 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,344 shares 6,344 $376K <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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,770 shares 15,770 $375K <0.01% new Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,076 shares; 2026Q2: 4,076 shares 4,076 $375K <0.01% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,728 shares; 2024Q4: 13,641 shares; 2025Q1: 10,789 shares; 2025Q2: 9,778 shares; 2025Q3: 9,778 shares; 2025Q4: 9,695 shares; 2026Q1: 9,446 shares; 2026Q2: 9,166 shares 9,166 $375K <0.01% -280 Timeline TGRW T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,803 shares; 2025Q4: 7,803 shares; 2026Q1: 7,803 shares; 2026Q2: 7,803 shares 7,803 $372K <0.01% 0 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; 2024Q3: 1,619 shares; 2024Q4: 1,611 shares; 2025Q1: 1,751 shares; 2025Q2: 1,787 shares; 2025Q3: 1,827 shares; 2025Q4: 1,588 shares; 2026Q1: 1,545 shares; 2026Q2: 1,412 shares 1,412 $372K <0.01% -133 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,658 shares 5,658 $371K <0.01% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,520 shares 4,520 $371K <0.01% new Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,592 shares; 2026Q1: 8,530 shares; 2026Q2: 8,530 shares 8,530 $369K <0.01% 0 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,558 shares; 2026Q2: 10,559 shares 10,559 $365K <0.01% +1 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,415 shares; 2025Q2: 5,720 shares; 2025Q3: 5,720 shares; 2025Q4: 7,185 shares; 2026Q1: 6,495 shares; 2026Q2: 6,495 shares 6,495 $362K <0.01% 0 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; 2024Q3: 3,756 shares; 2024Q4: 3,756 shares; 2025Q1: 3,756 shares; 2025Q2: 3,756 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares; 2026Q1: 4,008 shares; 2026Q2: 3,838 shares 3,838 $359K <0.01% -170 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,711 shares; 2025Q3: 20,711 shares; 2025Q4: 17,481 shares; 2026Q1: 16,680 shares; 2026Q2: 16,680 shares 16,680 $359K <0.01% 0 Timeline AMLX AMYLYX PHARMACEUTICALS INC More: the full row for AMYLYX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,950 shares; 2024Q4: 19,930 shares; 2025Q1: 19,930 shares; 2025Q2: 19,930 shares; 2025Q3: 19,930 shares; 2025Q4: 19,930 shares; 2026Q1: 19,930 shares; 2026Q2: 19,930 shares 19,930 $358K <0.01% 0 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,930 shares; 2025Q4: 8,332 shares; 2026Q1: 9,057 shares; 2026Q2: 9,757 shares 9,757 $355K <0.01% +700 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,280 shares; 2026Q1: 87,198 shares; 2026Q2: 47,715 shares 47,715 $354K <0.01% -39,483 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 1,890 shares; 2025Q1: 1,688 shares; 2025Q2: 1,351 shares; 2025Q3: 919 shares; 2025Q4: 880 shares; 2026Q1: not reported; 2026Q2: 887 shares 887 $352K <0.01% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,601 shares; 2025Q4: 5,985 shares; 2026Q1: 6,879 shares; 2026Q2: 7,058 shares 7,058 $352K <0.01% +179 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,599 shares; 2024Q4: 37,444 shares; 2025Q1: 35,135 shares; 2025Q2: 33,757 shares; 2025Q3: 36,566 shares; 2025Q4: 36,566 shares; 2026Q1: 36,566 shares; 2026Q2: 36,566 shares 36,566 $350K <0.01% 0 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,518 shares; 2025Q3: 19,516 shares; 2025Q4: 19,491 shares; 2026Q1: 19,331 shares; 2026Q2: 18,916 shares 18,916 $348K <0.01% -415 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,757 shares; 2024Q4: 11,751 shares; 2025Q1: 11,942 shares; 2025Q2: 9,314 shares; 2025Q3: 9,256 shares; 2025Q4: 8,756 shares; 2026Q1: 9,298 shares; 2026Q2: 9,142 shares 9,142 $348K <0.01% -156 Timeline GGME INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,130 shares; 2024Q4: 7,130 shares; 2025Q1: 5,775 shares; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares; 2025Q4: 5,775 shares; 2026Q1: 5,775 shares; 2026Q2: 5,775 shares 5,775 $348K <0.01% 0 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,778 shares; 2024Q4: 4,843 shares; 2025Q1: 4,984 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares; 2025Q4: 4,778 shares; 2026Q1: 5,402 shares; 2026Q2: 5,067 shares 5,067 $348K <0.01% -335 Timeline TDAQ ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,208 shares 12,208 $347K <0.01% new Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,804 shares; 2025Q3: 10,204 shares; 2025Q4: 10,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $345K <0.01% 0 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 3,800 shares 3,800 $345K <0.01% -200 Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,349 shares; 2025Q2: 7,349 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares; 2026Q1: 4,248 shares; 2026Q2: 4,248 shares 4,248 $341K <0.01% 0 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,737 shares; 2024Q4: 31,742 shares; 2025Q1: 8,651 shares; 2025Q2: 8,333 shares; 2025Q3: 8,213 shares; 2025Q4: 8,176 shares; 2026Q1: 7,943 shares; 2026Q2: 7,963 shares 7,963 $340K <0.01% +20 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,269 shares; 2024Q4: 13,269 shares; 2025Q1: 12,996 shares; 2025Q2: 12,996 shares; 2025Q3: 12,996 shares; 2025Q4: 13,184 shares; 2026Q1: 13,033 shares; 2026Q2: 13,042 shares 13,042 $339K <0.01% +9 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,284 shares; 2024Q4: 9,663 shares; 2025Q1: 12,609 shares; 2025Q2: 12,145 shares; 2025Q3: 12,593 shares; 2025Q4: 10,727 shares; 2026Q1: 10,591 shares; 2026Q2: 10,689 shares 10,689 $336K <0.01% +98 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,412 shares; 2024Q4: 5,412 shares; 2025Q1: 5,467 shares; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares; 2025Q4: 5,467 shares; 2026Q1: 5,467 shares; 2026Q2: 5,467 shares 5,467 $334K <0.01% 0 Timeline PESI PERMA-FIX ENVIRONMENTAL SVCS More: the full row for PERMA-FIX ENVIRONMENTAL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 23,333 shares 23,333 $333K <0.01% +3,333 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,516 shares 3,516 $333K <0.01% new Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,064 shares; 2024Q4: 5,112 shares; 2025Q1: 4,727 shares; 2025Q2: 4,779 shares; 2025Q3: 4,793 shares; 2025Q4: 4,758 shares; 2026Q1: 5,834 shares; 2026Q2: 5,296 shares 5,296 $331K <0.01% -538 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,088 shares; 2025Q2: 6,411 shares; 2025Q3: 5,063 shares; 2025Q4: 5,124 shares; 2026Q1: 5,507 shares; 2026Q2: 7,071 shares 7,071 $331K <0.01% +1,564 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,769 shares 1,769 $331K <0.01% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,767 shares; 2024Q4: 4,317 shares; 2025Q1: 6,137 shares; 2025Q2: 4,712 shares; 2025Q3: 4,321 shares; 2025Q4: 4,547 shares; 2026Q1: 4,926 shares; 2026Q2: 3,444 shares 3,444 $331K <0.01% -1,482 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,946 shares; 2024Q4: 41,948 shares; 2025Q1: 42,028 shares; 2025Q2: 42,028 shares; 2025Q3: 60,777 shares; 2025Q4: 60,777 shares; 2026Q1: 60,777 shares; 2026Q2: 60,777 shares 60,777 $329K <0.01% 0 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,124 shares; 2025Q3: 10,430 shares; 2025Q4: 8,997 shares; 2026Q1: 7,997 shares; 2026Q2: 7,997 shares 7,997 $329K <0.01% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,385 shares 3,385 $326K <0.01% new Timeline GMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,521 shares 7,521 $324K <0.01% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 2,093 shares; 2025Q1: 2,169 shares; 2025Q2: 2,412 shares; 2025Q3: 2,268 shares; 2025Q4: 1,984 shares; 2026Q1: 1,925 shares; 2026Q2: 1,991 shares 1,991 $323K <0.01% +66 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,881 shares; 2026Q1: 12,881 shares; 2026Q2: 12,198 shares 12,198 $323K <0.01% -683 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,326 shares; 2024Q4: 12,353 shares; 2025Q1: 12,153 shares; 2025Q2: 12,574 shares; 2025Q3: 12,746 shares; 2025Q4: 12,329 shares; 2026Q1: 11,876 shares; 2026Q2: 13,587 shares 13,587 $322K <0.01% +1,711 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787 shares; 2024Q4: 2,787 shares; 2025Q1: 2,787 shares; 2025Q2: 2,787 shares; 2025Q3: 2,787 shares; 2025Q4: 2,787 shares; 2026Q1: 2,787 shares; 2026Q2: 2,787 shares 2,787 $322K <0.01% 0 Timeline EFAS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,962 shares; 2025Q4: 11,678 shares; 2026Q1: 11,678 shares; 2026Q2: 14,994 shares 14,994 $320K <0.01% +3,316 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652 shares; 2026Q1: 625 shares; 2026Q2: 626 shares 626 $317K <0.01% +1 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; 2024Q3: 54,021 shares; 2024Q4: 54,021 shares; 2025Q1: 54,021 shares; 2025Q2: 54,021 shares; 2025Q3: 54,021 shares; 2025Q4: 35,388 shares; 2026Q1: 26,169 shares; 2026Q2: 26,169 shares 26,169 $312K <0.01% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,601 shares; 2026Q2: 3,760 shares 3,760 $312K <0.01% +1,159 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; 2024Q3: 6,675 shares; 2024Q4: 3,930 shares; 2025Q1: 3,776 shares; 2025Q2: 3,779 shares; 2025Q3: 3,846 shares; 2025Q4: 3,511 shares; 2026Q1: 3,573 shares; 2026Q2: 2,693 shares 2,693 $310K <0.01% -880 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 4,578 shares; 2025Q1: 1,440 shares; 2025Q2: 1,670 shares; 2025Q3: 1,666 shares; 2025Q4: 2,303 shares; 2026Q1: 756 shares; 2026Q2: 930 shares 930 $310K <0.01% +174 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 858 shares; 2026Q2: 830 shares 830 $309K <0.01% -28 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,933 shares; 2024Q4: 64,365 shares; 2025Q1: 60,934 shares; 2025Q2: 7,594 shares; 2025Q3: 7,003 shares; 2025Q4: 6,527 shares; 2026Q1: 4,076 shares; 2026Q2: 4,067 shares 4,067 $309K <0.01% -9 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 1,632 shares; 2025Q1: 1,263 shares; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares; 2025Q4: 1,552 shares; 2026Q1: 1,153 shares; 2026Q2: 1,167 shares 1,167 $309K <0.01% +14 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares; 2026Q1: 2,259 shares; 2026Q2: 2,259 shares 2,259 $309K <0.01% 0 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420 shares; 2026Q2: 420 shares 420 $309K <0.01% 0 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,687 shares; 2026Q2: 1,687 shares 1,687 $306K <0.01% 0 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: 4,162 shares; 2025Q1: 4,162 shares; 2025Q2: 4,162 shares; 2025Q3: 4,162 shares; 2025Q4: 4,675 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $305K <0.01% 0 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,593 shares; 2026Q1: 3,451 shares; 2026Q2: 3,782 shares 3,782 $305K <0.01% +331 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 3,020 shares; 2025Q4: 3,334 shares; 2026Q1: 3,198 shares; 2026Q2: 3,522 shares 3,522 $304K <0.01% +324 Timeline PWRL POWERLAW CORP More: the full row for POWERLAW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,700 shares 20,700 $304K <0.01% new Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,720 shares; 2024Q4: 13,720 shares; 2025Q1: 13,720 shares; 2025Q2: 13,720 shares; 2025Q3: 13,720 shares; 2025Q4: 13,720 shares; 2026Q1: 13,720 shares; 2026Q2: 13,720 shares 13,720 $303K <0.01% 0 Timeline PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,518 shares; 2024Q4: 16,518 shares; 2025Q1: 16,518 shares; 2025Q2: 16,518 shares; 2025Q3: 16,518 shares; 2025Q4: 16,518 shares; 2026Q1: 16,518 shares; 2026Q2: 16,518 shares 16,518 $301K <0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,974 shares; 2024Q4: 43,974 shares; 2025Q1: 43,974 shares; 2025Q2: 32,674 shares; 2025Q3: 32,674 shares; 2025Q4: 32,674 shares; 2026Q1: 32,674 shares; 2026Q2: 32,674 shares 32,674 $301K <0.01% 0 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,223 shares; 2024Q4: 45,006 shares; 2025Q1: 37,690 shares; 2025Q2: 36,610 shares; 2025Q3: 37,550 shares; 2025Q4: 31,570 shares; 2026Q1: 5,327 shares; 2026Q2: 3,866 shares 3,866 $301K <0.01% -1,461 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887 shares; 2024Q4: 3,146 shares; 2025Q1: 24,258 shares; 2025Q2: 12,788 shares; 2025Q3: 1,344 shares; 2025Q4: 676 shares; 2026Q1: not reported; 2026Q2: 889 shares 889 $299K <0.01% new 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; 2024Q3: 1,641 shares; 2024Q4: 1,674 shares; 2025Q1: 1,560 shares; 2025Q2: 1,589 shares; 2025Q3: 1,588 shares; 2025Q4: 2,023 shares; 2026Q1: 2,069 shares; 2026Q2: 2,081 shares 2,081 $298K <0.01% +12 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,922 shares; 2026Q1: 34,602 shares; 2026Q2: 22,386 shares 22,386 $297K <0.01% -12,216 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,002 shares 3,002 $296K <0.01% new Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,579 shares; 2026Q1: 2,579 shares; 2026Q2: 2,579 shares 2,579 $296K <0.01% 0 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,265 shares; 2025Q3: 7,265 shares; 2025Q4: 30,158 shares; 2026Q1: 29,208 shares; 2026Q2: 8,541 shares 8,541 $291K <0.01% -20,667 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,028 shares; 2026Q1: 4,033 shares; 2026Q2: 3,196 shares 3,196 $288K <0.01% -837 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,158 shares 18,158 $288K <0.01% new Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,809 shares; 2024Q4: 17,861 shares; 2025Q1: 18,548 shares; 2025Q2: 7,232 shares; 2025Q3: 3,955 shares; 2025Q4: not reported; 2026Q1: 4,647 shares; 2026Q2: 3,030 shares 3,030 $288K <0.01% -1,617 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,859 shares; 2024Q4: 23,333 shares; 2025Q1: 23,320 shares; 2025Q2: 20,132 shares; 2025Q3: 19,582 shares; 2025Q4: 19,582 shares; 2026Q1: 19,582 shares; 2026Q2: 19,607 shares 19,607 $286K <0.01% +25 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749 shares; 2024Q4: 15,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,991 shares; 2026Q2: 4,293 shares 4,293 $286K <0.01% +302 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,327 shares 1,327 $285K <0.01% new Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,815 shares; 2024Q4: 12,786 shares; 2025Q1: 12,906 shares; 2025Q2: 17,321 shares; 2025Q3: 15,111 shares; 2025Q4: 14,820 shares; 2026Q1: 15,487 shares; 2026Q2: 8,045 shares 8,045 $284K <0.01% -7,442 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $281K <0.01% 0 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $280K <0.01% 0 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,635 shares 6,635 $277K <0.01% new Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 1,428 shares; 2025Q1: 1,084 shares; 2025Q2: 927 shares; 2025Q3: 749 shares; 2025Q4: 730 shares; 2026Q1: 749 shares; 2026Q2: 944 shares 944 $277K <0.01% +195 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,013 shares; 2024Q4: 19,700 shares; 2025Q1: 20,874 shares; 2025Q2: 20,354 shares; 2025Q3: 20,556 shares; 2025Q4: 18,546 shares; 2026Q1: 13,618 shares; 2026Q2: 13,503 shares 13,503 $277K <0.01% -115 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; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,725 shares; 2025Q2: 22,670 shares; 2025Q3: 21,000 shares; 2025Q4: 12,500 shares; 2026Q1: 12,243 shares; 2026Q2: 14,337 shares 14,337 $277K <0.01% +2,094 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,782 shares; 2024Q4: 10,782 shares; 2025Q1: 11,782 shares; 2025Q2: 11,866 shares; 2025Q3: 10,866 shares; 2025Q4: 10,856 shares; 2026Q1: 9,039 shares; 2026Q2: 9,108 shares 9,108 $276K <0.01% +69 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,069 shares; 2024Q4: 88,069 shares; 2025Q1: 88,069 shares; 2025Q2: 47,534 shares; 2025Q3: 47,534 shares; 2025Q4: 47,534 shares; 2026Q1: 47,534 shares; 2026Q2: 47,534 shares 47,534 $276K <0.01% 0 Timeline CAPL CROSSAMERICA PARTNERS LP More: the full row for CROSSAMERICA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,995 shares; 2024Q4: 12,023 shares; 2025Q1: 12,049 shares; 2025Q2: 12,076 shares; 2025Q3: 12,106 shares; 2025Q4: 12,137 shares; 2026Q1: 12,165 shares; 2026Q2: 12,195 shares 12,195 $273K <0.01% +30 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,054 shares; 2025Q1: 10,609 shares; 2025Q2: 5,112 shares; 2025Q3: 6,732 shares; 2025Q4: 6,486 shares; 2026Q1: 4,344 shares; 2026Q2: 4,438 shares 4,438 $272K <0.01% +94 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: 1,562 shares; 2025Q1: 1,346 shares; 2025Q2: 1,586 shares; 2025Q3: 1,681 shares; 2025Q4: 1,594 shares; 2026Q1: 1,667 shares; 2026Q2: 1,396 shares 1,396 $272K <0.01% -271 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,905 shares; 2025Q1: 12,943 shares; 2025Q2: 12,936 shares; 2025Q3: 14,187 shares; 2025Q4: 7,701 shares; 2026Q1: 8,426 shares; 2026Q2: 6,684 shares 6,684 $272K <0.01% -1,742 Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,593 shares; 2024Q4: 250,593 shares; 2025Q1: 200,593 shares; 2025Q2: 152,443 shares; 2025Q3: 152,443 shares; 2025Q4: 100,243 shares; 2026Q1: 100,243 shares; 2026Q2: 31,143 shares 31,143 $271K <0.01% -69,100 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,315 shares 4,315 $270K <0.01% new Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,325 shares; 2026Q1: 2,336 shares; 2026Q2: 2,082 shares 2,082 $267K <0.01% -254 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,061 shares; 2024Q4: 25,511 shares; 2025Q1: 25,511 shares; 2025Q2: 32,187 shares; 2025Q3: 26,761 shares; 2025Q4: 26,761 shares; 2026Q1: 26,761 shares; 2026Q2: 26,761 shares 26,761 $264K <0.01% 0 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,479 shares; 2026Q1: not reported; 2026Q2: 3,489 shares 3,489 $262K <0.01% new Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,136 shares; 2025Q4: 5,136 shares; 2026Q1: not reported; 2026Q2: 5,136 shares 5,136 $260K <0.01% new Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,767 shares; 2024Q4: 16,832 shares; 2025Q1: 16,815 shares; 2025Q2: 16,741 shares; 2025Q3: 15,659 shares; 2025Q4: 18,674 shares; 2026Q1: 10,036 shares; 2026Q2: 4,739 shares 4,739 $260K <0.01% -5,297 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,039 shares; 2025Q2: 1,934 shares; 2025Q3: 4,267 shares; 2025Q4: 1,756 shares; 2026Q1: 1,760 shares; 2026Q2: 1,706 shares 1,706 $260K <0.01% -54 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,220 shares; 2025Q2: 4,226 shares; 2025Q3: 4,228 shares; 2025Q4: 4,220 shares; 2026Q1: 4,488 shares; 2026Q2: 4,561 shares 4,561 $260K <0.01% +73 Timeline MAGN MAGNERA CORP More: the full row for MAGNERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,230 shares; 2025Q1: 24,267 shares; 2025Q2: 25,136 shares; 2025Q3: 23,914 shares; 2025Q4: 22,054 shares; 2026Q1: 22,054 shares; 2026Q2: 22,054 shares 22,054 $259K <0.01% 0 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,231 shares; 2025Q4: 2,427 shares; 2026Q1: 2,427 shares; 2026Q2: 2,456 shares 2,456 $259K <0.01% +29 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,901 shares 4,901 $258K <0.01% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,780 shares 1,780 $257K <0.01% new Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742 shares; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares; 2025Q2: 2,942 shares; 2025Q3: 2,742 shares; 2025Q4: 2,742 shares; 2026Q1: 2,742 shares; 2026Q2: 2,742 shares 2,742 $256K <0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,573 shares; 2025Q1: 9,748 shares; 2025Q2: 9,152 shares; 2025Q3: 10,026 shares; 2025Q4: 9,560 shares; 2026Q1: not reported; 2026Q2: 7,007 shares 7,007 $255K <0.01% new Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 29,607 shares; 2025Q1: 1,940 shares; 2025Q2: 1,431 shares; 2025Q3: 1,070 shares; 2025Q4: 3,091 shares; 2026Q1: not reported; 2026Q2: 1,209 shares 1,209 $255K <0.01% new Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,611 shares; 2025Q1: 5,611 shares; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,611 shares; 2026Q1: 5,611 shares; 2026Q2: 5,611 shares 5,611 $254K <0.01% 0 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,870 shares; 2025Q1: not reported; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,528 shares; 2026Q1: 1,895 shares; 2026Q2: 1,885 shares 1,885 $254K <0.01% -10 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 2,434 shares; 2025Q1: 2,165 shares; 2025Q2: 1,983 shares; 2025Q3: 1,618 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,310 shares 1,310 $253K <0.01% new Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,022 shares; 2026Q2: 12,022 shares 12,022 $250K <0.01% 0 Timeline ORRF ORRSTOWN FINL SVCS INC More: the full row for ORRSTOWN FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,839 shares; 2024Q4: 8,839 shares; 2025Q1: 8,839 shares; 2025Q2: 8,839 shares; 2025Q3: 8,839 shares; 2025Q4: 6,119 shares; 2026Q1: 6,119 shares; 2026Q2: 6,119 shares 6,119 $250K <0.01% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,652 shares; 2025Q1: not reported; 2025Q2: 2,549 shares; 2025Q3: 2,347 shares; 2025Q4: 4,668 shares; 2026Q1: 3,579 shares; 2026Q2: 3,162 shares 3,162 $249K <0.01% -417 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,325 shares 2,325 $249K <0.01% new Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,037 shares 2,037 $247K <0.01% new Timeline NLOP NET LEASE OFFICE PROPERTIES More: the full row for NET LEASE OFFICE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,218 shares; 2024Q4: 23,087 shares; 2025Q1: 22,939 shares; 2025Q2: 22,918 shares; 2025Q3: 22,850 shares; 2025Q4: 22,798 shares; 2026Q1: 22,289 shares; 2026Q2: 22,187 shares 22,187 $247K <0.01% -102 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,735 shares; 2025Q1: 11,145 shares; 2025Q2: 11,110 shares; 2025Q3: 11,108 shares; 2025Q4: 8,939 shares; 2026Q1: 8,939 shares; 2026Q2: 6,920 shares 6,920 $247K <0.01% -2,019 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,213 shares; 2026Q1: 10,338 shares; 2026Q2: 11,838 shares 11,838 $246K <0.01% +1,500 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,646 shares; 2024Q4: 15,589 shares; 2025Q1: 13,921 shares; 2025Q2: 13,344 shares; 2025Q3: 13,309 shares; 2025Q4: 14,287 shares; 2026Q1: 12,678 shares; 2026Q2: 5,292 shares 5,292 $245K <0.01% -7,386 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,695 shares; 2025Q1: 9,695 shares; 2025Q2: 9,695 shares; 2025Q3: 9,695 shares; 2025Q4: 9,695 shares; 2026Q1: 9,455 shares; 2026Q2: 9,455 shares 9,455 $245K <0.01% 0 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 578 shares 578 $245K <0.01% new Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares; 2026Q1: 1,541 shares; 2026Q2: 1,440 shares 1,440 $242K <0.01% -101 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,348 shares 2,348 $242K <0.01% new Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,788 shares; 2024Q4: 29,388 shares; 2025Q1: 28,174 shares; 2025Q2: 27,074 shares; 2025Q3: 26,874 shares; 2025Q4: 22,843 shares; 2026Q1: 19,865 shares; 2026Q2: 19,865 shares 19,865 $241K <0.01% 0 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717 shares; 2024Q4: 2,717 shares; 2025Q1: 2,726 shares; 2025Q2: 2,979 shares; 2025Q3: 3,428 shares; 2025Q4: not reported; 2026Q1: 3,065 shares; 2026Q2: 3,065 shares 3,065 $241K <0.01% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: 3,046 shares; 2025Q4: 2,323 shares; 2026Q1: 2,105 shares; 2026Q2: 2,117 shares 2,117 $240K <0.01% +12 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 54,236 shares; 2025Q2: 54,236 shares; 2025Q3: 54,236 shares; 2025Q4: 54,236 shares; 2026Q1: 54,236 shares; 2026Q2: 62,236 shares 62,236 $240K <0.01% +8,000 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,729 shares; 2024Q4: 1,006,043 shares; 2025Q1: 1,017,252 shares; 2025Q2: 956,313 shares; 2025Q3: 929,839 shares; 2025Q4: 719,667 shares; 2026Q1: 8,744 shares; 2026Q2: 6,203 shares 6,203 $239K <0.01% -2,541 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,303 shares; 2025Q2: 1,270 shares; 2025Q3: 1,142 shares; 2025Q4: 1,151 shares; 2026Q1: 1,132 shares; 2026Q2: 1,143 shares 1,143 $238K <0.01% +11 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,984 shares 4,984 $238K <0.01% new Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,565 shares 9,565 $237K <0.01% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728 shares; 2024Q4: 2,721 shares; 2025Q1: 4,037 shares; 2025Q2: 3,586 shares; 2025Q3: 4,732 shares; 2025Q4: 4,340 shares; 2026Q1: 3,733 shares; 2026Q2: 2,850 shares 2,850 $237K <0.01% -883 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,142 shares; 2024Q4: 5,142 shares; 2025Q1: 5,100 shares; 2025Q2: 5,136 shares; 2025Q3: 5,136 shares; 2025Q4: 5,130 shares; 2026Q1: 4,091 shares; 2026Q2: 4,025 shares 4,025 $237K <0.01% -66 Timeline EWZS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 18,200 shares 18,200 $236K <0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 6,291 shares; 2025Q1: 4,024 shares; 2025Q2: 4,164 shares; 2025Q3: 4,084 shares; 2025Q4: 3,681 shares; 2026Q1: 2,880 shares; 2026Q2: 2,169 shares 2,169 $234K <0.01% -711 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,818 shares 1,818 $232K <0.01% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,297 shares; 2025Q2: 1,527 shares; 2025Q3: 1,246 shares; 2025Q4: 1,035 shares; 2026Q1: 2,082 shares; 2026Q2: 1,372 shares 1,372 $231K <0.01% -710 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 4,383 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 4,383 shares; 2025Q4: 4,383 shares; 2026Q1: not reported; 2026Q2: 4,166 shares 4,166 $231K <0.01% new Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 24,333 shares; 2025Q4: 24,333 shares; 2026Q1: 24,333 shares; 2026Q2: 24,333 shares 24,333 $230K <0.01% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 3,798 shares; 2025Q1: 3,796 shares; 2025Q2: 5,405 shares; 2025Q3: 1,764 shares; 2025Q4: 1,857 shares; 2026Q1: 2,129 shares; 2026Q2: 2,648 shares 2,648 $230K <0.01% +519 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $229K <0.01% new Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,314 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,958 shares 4,958 $229K <0.01% new Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,977 shares 1,977 $227K <0.01% new Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,049 shares 1,049 $227K <0.01% new Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,570 shares; 2024Q4: 3,650 shares; 2025Q1: 6,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,266 shares 2,266 $227K <0.01% new Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 949 shares 949 $226K <0.01% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,076 shares; 2026Q1: 4,076 shares; 2026Q2: 4,095 shares 4,095 $226K <0.01% +19 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,755 shares; 2025Q2: 3,551 shares; 2025Q3: 1,109 shares; 2025Q4: 1,036 shares; 2026Q1: 1,131 shares; 2026Q2: 1,125 shares 1,125 $225K <0.01% -6 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,800 shares; 2026Q2: 12,985 shares 12,985 $224K <0.01% +185 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,576 shares; 2024Q4: 143,628 shares; 2025Q1: 128,574 shares; 2025Q2: 128,349 shares; 2025Q3: 128,298 shares; 2025Q4: 45,212 shares; 2026Q1: 13,208 shares; 2026Q2: 13,208 shares 13,208 $224K <0.01% 0 Timeline APUE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,846 shares 4,846 $224K <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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,523 shares 1,523 $223K <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; 2024Q3: 21,593 shares; 2024Q4: 21,593 shares; 2025Q1: 26,262 shares; 2025Q2: 19,593 shares; 2025Q3: 19,593 shares; 2025Q4: 17,657 shares; 2026Q1: 17,657 shares; 2026Q2: 17,960 shares 17,960 $221K <0.01% +303 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,007 shares; 2025Q4: 4,061 shares; 2026Q1: 4,570 shares; 2026Q2: 4,240 shares 4,240 $219K <0.01% -330 Timeline RZG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $218K <0.01% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,255 shares; 2024Q4: not reported; 2025Q1: 24,773 shares; 2025Q2: 12,927 shares; 2025Q3: 12,932 shares; 2025Q4: 12,706 shares; 2026Q1: not reported; 2026Q2: 12,163 shares 12,163 $218K <0.01% new Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,858 shares; 2026Q2: 9,161 shares 9,161 $216K <0.01% -9,697 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,161 shares 4,161 $215K <0.01% new Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,831 shares 2,831 $215K <0.01% new Timeline SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,896 shares 3,896 $214K <0.01% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,504 shares; 2025Q1: 1,970 shares; 2025Q2: 2,268 shares; 2025Q3: 1,787 shares; 2025Q4: 1,685 shares; 2026Q1: 1,388 shares; 2026Q2: 1,397 shares 1,397 $212K <0.01% +9 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,149 shares; 2024Q4: 3,889 shares; 2025Q1: 3,524 shares; 2025Q2: 4,251 shares; 2025Q3: 4,096 shares; 2025Q4: 2,355 shares; 2026Q1: 2,354 shares; 2026Q2: 2,354 shares 2,354 $211K <0.01% 0 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,158 shares; 2024Q4: 13,164 shares; 2025Q1: 13,159 shares; 2025Q2: 10,069 shares; 2025Q3: 10,069 shares; 2025Q4: 10,069 shares; 2026Q1: 10,641 shares; 2026Q2: 10,693 shares 10,693 $209K <0.01% +52 Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,840 shares 6,840 $208K <0.01% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,421 shares; 2026Q2: 2,733 shares 2,733 $208K <0.01% -1,688 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,519 shares 1,519 $207K <0.01% new Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares; 2025Q4: 21,800 shares; 2026Q1: 21,800 shares; 2026Q2: 21,800 shares 21,800 $206K <0.01% 0 Timeline DEMZ ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,309 shares 4,309 $206K <0.01% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 5,085 shares; 2025Q1: 3,983 shares; 2025Q2: 4,261 shares; 2025Q3: 4,108 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,692 shares 2,692 $205K <0.01% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,229 shares; 2026Q2: 3,097 shares 3,097 $205K <0.01% -132 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,181 shares; 2024Q4: 29,298 shares; 2025Q1: 25,072 shares; 2025Q2: 16,233 shares; 2025Q3: 25,187 shares; 2025Q4: 17,184 shares; 2026Q1: 10,797 shares; 2026Q2: 8,645 shares 8,645 $204K <0.01% -2,152 Timeline LRNZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,150 shares 3,150 $203K <0.01% new Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,467 shares; 2026Q2: 4,224 shares 4,224 $203K <0.01% -243 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,391 shares 1,391 $203K <0.01% new Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,180 shares 4,180 $203K <0.01% new Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,001 shares 2,001 $203K <0.01% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,585 shares 4,585 $202K <0.01% new Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 761 shares 761 $201K <0.01% -1,439 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 665 shares; 2025Q1: 538 shares; 2025Q2: 744 shares; 2025Q3: 554 shares; 2025Q4: 637 shares; 2026Q1: not reported; 2026Q2: 539 shares 539 $201K <0.01% new Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 4,067 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300 $200K <0.01% new Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,282 shares 1,282 $200K <0.01% new Timeline BRF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $197K <0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,467 shares; 2024Q4: 34,534 shares; 2025Q1: 19,870 shares; 2025Q2: 18,508 shares; 2025Q3: 18,082 shares; 2025Q4: 16,392 shares; 2026Q1: 12,901 shares; 2026Q2: 12,354 shares 12,354 $196K <0.01% -547 Timeline SRI STONERIDGE INC More: the full row for STONERIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,099 shares; 2024Q4: 17,099 shares; 2025Q1: 17,099 shares; 2025Q2: 17,099 shares; 2025Q3: 26,388 shares; 2025Q4: 26,388 shares; 2026Q1: 26,388 shares; 2026Q2: 26,388 shares 26,388 $193K <0.01% 0 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,896 shares; 2024Q4: 13,918 shares; 2025Q1: 13,940 shares; 2025Q2: 13,063 shares; 2025Q3: 13,084 shares; 2025Q4: 13,107 shares; 2026Q1: 13,131 shares; 2026Q2: 13,156 shares 13,156 $191K <0.01% +25 Timeline BBNX BETA BIONICS INC More: the full row for BETA BIONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,946 shares; 2025Q4: 11,946 shares; 2026Q1: 11,946 shares; 2026Q2: 11,946 shares 11,946 $187K <0.01% 0 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352,103 shares; 2024Q4: 2,617,287 shares; 2025Q1: 2,638,320 shares; 2025Q2: 2,471,143 shares; 2025Q3: 2,449,542 shares; 2025Q4: 2,122,299 shares; 2026Q1: 29,634 shares; 2026Q2: 28,222 shares 28,222 $187K <0.01% -1,412 Timeline XEXGX 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; 2024Q3: 15,779 shares; 2024Q4: 15,779 shares; 2025Q1: 15,779 shares; 2025Q2: 29,279 shares; 2025Q3: 33,234 shares; 2025Q4: 18,801 shares; 2026Q1: 18,801 shares; 2026Q2: 18,801 shares 18,801 $184K <0.01% 0 Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,798 shares; 2024Q4: 49,798 shares; 2025Q1: 49,798 shares; 2025Q2: 52,034 shares; 2025Q3: 50,953 shares; 2025Q4: 49,798 shares; 2026Q1: 49,798 shares; 2026Q2: 49,798 shares 49,798 $182K <0.01% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,506 shares; 2024Q4: 28,339 shares; 2025Q1: 30,174 shares; 2025Q2: 29,096 shares; 2025Q3: 28,318 shares; 2025Q4: 20,234 shares; 2026Q1: 13,347 shares; 2026Q2: 13,076 shares 13,076 $177K <0.01% -271 Timeline DCGO DOCGO INC More: the full row for DOCGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,938 shares; 2024Q4: 358,515 shares; 2025Q1: 358,515 shares; 2025Q2: 358,515 shares; 2025Q3: 358,515 shares; 2025Q4: 358,515 shares; 2026Q1: 338,515 shares; 2026Q2: 338,515 shares 338,515 $175K <0.01% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,284 shares; 2025Q3: 13,035 shares; 2025Q4: 18,060 shares; 2026Q1: 11,465 shares; 2026Q2: 11,756 shares 11,756 $162K <0.01% +291 Timeline LIEN CHICAGO ATLANTIC BDC INC More: the full row for CHICAGO ATLANTIC BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,955 shares; 2025Q3: 100,955 shares; 2025Q4: 51,544 shares; 2026Q1: 16,339 shares; 2026Q2: 16,339 shares 16,339 $160K <0.01% 0 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,976 shares 11,976 $160K <0.01% new Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,726 shares; 2026Q1: 19,801 shares; 2026Q2: 17,420 shares 17,420 $153K <0.01% -2,381 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,980 shares; 2024Q4: 11,250 shares; 2025Q1: 13,905 shares; 2025Q2: 12,725 shares; 2025Q3: 12,725 shares; 2025Q4: 12,725 shares; 2026Q1: 13,045 shares; 2026Q2: 16,953 shares 16,953 $151K <0.01% +3,908 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,239 shares 14,239 $147K <0.01% new Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,357 shares 14,357 $144K <0.01% new Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,100 shares; 2024Q4: 35,100 shares; 2025Q1: 35,100 shares; 2025Q2: 35,100 shares; 2025Q3: 53,947 shares; 2025Q4: 23,199 shares; 2026Q1: 23,199 shares; 2026Q2: 23,199 shares 23,199 $134K <0.01% 0 Timeline SVRA SAVARA INC More: the full row for SAVARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,854 shares; 2024Q4: 20,854 shares; 2025Q1: 20,854 shares; 2025Q2: 20,854 shares; 2025Q3: 20,854 shares; 2025Q4: 20,854 shares; 2026Q1: 20,854 shares; 2026Q2: 20,854 shares 20,854 $128K <0.01% 0 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255,214 shares; 2024Q4: 3,186,366 shares; 2025Q1: 3,118,417 shares; 2025Q2: 31,738 shares; 2025Q3: 27,274 shares; 2025Q4: 16,175 shares; 2026Q1: 14,037 shares; 2026Q2: 12,795 shares 12,795 $127K <0.01% -1,242 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares 13,200 $112K <0.01% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,007 shares 10,007 $109K <0.01% new Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,938 shares; 2025Q1: 30,938 shares; 2025Q2: 30,938 shares; 2025Q3: 30,939 shares; 2025Q4: 30,939 shares; 2026Q1: 31,689 shares; 2026Q2: 31,689 shares 31,689 $97.6K <0.01% 0 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $96.8K <0.01% 0 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,746 shares 11,746 $96.8K <0.01% new Timeline AURA AURA BIOSCIENCES INC More: the full row for AURA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares; 2026Q2: 13,400 shares 13,400 $95.1K <0.01% 0 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,890 shares; 2025Q3: 59,890 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 15,000 shares 15,000 $88.2K <0.01% -5,000 Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $82K <0.01% 0 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $71.7K <0.01% 0 Timeline FIP FTAI INFRASTRUCTURE INC More: the full row for FTAI INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,195 shares; 2025Q3: 15,195 shares; 2025Q4: 15,195 shares; 2026Q1: 15,195 shares; 2026Q2: 15,195 shares 15,195 $70.5K <0.01% 0 Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,388 shares; 2024Q4: 66,632 shares; 2025Q1: 66,632 shares; 2025Q2: 66,632 shares; 2025Q3: 17,406 shares; 2025Q4: 17,406 shares; 2026Q1: 17,406 shares; 2026Q2: 17,406 shares 17,406 $67K <0.01% 0 Timeline VFF VILLAGE FARMS INTL INC More: the full row for VILLAGE FARMS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,350 shares; 2026Q1: 33,050 shares; 2026Q2: 33,250 shares 33,250 $66.5K <0.01% +200 Timeline BRCC BRC INC More: the full row for BRC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,250 shares; 2024Q4: 28,250 shares; 2025Q1: 28,250 shares; 2025Q2: 28,250 shares; 2025Q3: 38,250 shares; 2025Q4: 14,000 shares; 2026Q1: 48,033 shares; 2026Q2: 48,033 shares 48,033 $53.3K <0.01% 0 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,018 shares; 2024Q4: 24,018 shares; 2025Q1: 24,018 shares; 2025Q2: 27,075 shares; 2025Q3: 26,108 shares; 2025Q4: 26,378 shares; 2026Q1: 24,378 shares; 2026Q2: 13,921 shares 13,921 $52.5K <0.01% -10,457 Timeline ENHA ENHANCED GROUP INC More: the full row for ENHANCED GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500 $50.2K <0.01% new Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,517 shares; 2026Q2: 10,517 shares 10,517 $47.3K <0.01% 0 Timeline BCDA BIOCARDIA INC More: the full row for BIOCARDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,538 shares; 2025Q2: 35,538 shares; 2025Q3: 35,538 shares; 2025Q4: 35,538 shares; 2026Q1: 35,538 shares; 2026Q2: 35,538 shares 35,538 $44.1K <0.01% 0 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,010 shares; 2026Q2: 16,491 shares 16,491 $37.1K <0.01% -21,519 Timeline CLGN COLLPLANT BIOTECHNOLOGIES LT More: the full row for COLLPLANT BIOTECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,465 shares; 2024Q4: 119,465 shares; 2025Q1: 111,200 shares; 2025Q2: 111,181 shares; 2025Q3: 118,731 shares; 2025Q4: 118,731 shares; 2026Q1: 118,731 shares; 2026Q2: 104,731 shares 104,731 $36.5K <0.01% -14,000 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $28.8K <0.01% new Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,294 shares; 2024Q4: 88,351 shares; 2025Q1: 88,418 shares; 2025Q2: 88,532 shares; 2025Q3: 68,546 shares; 2025Q4: 54,018 shares; 2026Q1: 14,797 shares; 2026Q2: 14,797 shares 14,797 $21.9K <0.01% 0 Timeline TVRD TVARDI THERAPEUTICS INC More: the full row for TVARDI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,200 shares 11,200 $21.3K <0.01% new Timeline ELUT ELUTIA INC More: the full row for ELUTIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,135 shares; 2026Q2: 20,135 shares 20,135 $19.7K <0.01% 0 Timeline HUMA HUMACYTE INC More: the full row for HUMACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,129 shares; 2024Q4: 13,129 shares; 2025Q1: 13,129 shares; 2025Q2: 13,129 shares; 2025Q3: 13,129 shares; 2025Q4: 13,129 shares; 2026Q1: 13,129 shares; 2026Q2: 13,129 shares 13,129 $10.2K <0.01% 0 Timeline GAME GAMESQUARE HLDGS INC More: the full row for GAMESQUARE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,220 shares; 2024Q4: 10,220 shares; 2025Q1: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 10,220 shares; 2025Q4: 10,220 shares; 2026Q1: 10,220 shares; 2026Q2: 10,220 shares 10,220 $4.04K <0.01% 0 Timeline RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,960 shares 17,960 $268 <0.01% new Timeline WGSWW GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,833 shares; 2024Q4: 10,833 shares; 2025Q1: 10,833 shares; 2025Q2: 10,833 shares; 2025Q3: 10,833 shares; 2025Q4: 10,833 shares; 2026Q1: 10,833 shares; 2026Q2: 10,833 shares 10,833 $43 <0.01% 0 Timeline