ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,617 shares; 2025Q1: 52,967 shares; 2025Q2: 46,483 shares; 2025Q3: 39,983 shares; 2025Q4: 30,783 shares; 2026Q1: 30,783 shares; 2026Q2: 30,383 shares 30,383 $293K 0.01% -400 Timeline FLRN 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: 40,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,964 shares; 2026Q1: 22,738 shares; 2026Q2: 9,448 shares 9,448 $291K 0.01% -13,290 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,715 shares; 2026Q2: 8,558 shares 8,558 $291K 0.01% -4,157 Timeline MLYS MINERALYS THERAPEUTICS INC More: the full row for MINERALYS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 10,750 shares; 2026Q2: 10,750 shares 10,750 $290K 0.01% 0 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,938 shares; 2025Q2: 13,431 shares; 2025Q3: 13,931 shares; 2025Q4: 14,431 shares; 2026Q1: 14,431 shares; 2026Q2: 19,406 shares 19,406 $290K 0.01% +4,975 Timeline IBBQ 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: 10,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,072 shares; 2026Q1: 7,938 shares; 2026Q2: 8,863 shares 8,863 $289K 0.01% +925 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: 4,194 shares; 2024Q4: 4,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,338 shares; 2026Q1: 3,338 shares; 2026Q2: 3,853 shares 3,853 $289K 0.01% +515 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: 2,028 shares; 2024Q4: 3,042 shares; 2025Q1: 2,448 shares; 2025Q2: 2,627 shares; 2025Q3: 2,647 shares; 2025Q4: 1,219 shares; 2026Q1: 3,092 shares; 2026Q2: 1,531 shares 1,531 $288K 0.01% -1,561 Timeline NGVC NATURAL GROCERS BY VITAMIN More: the full row for NATURAL GROCERS BY VITAMIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,795 shares; 2024Q4: 7,565 shares; 2025Q1: 7,667 shares; 2025Q2: 7,216 shares; 2025Q3: 7,470 shares; 2025Q4: 8,155 shares; 2026Q1: 9,090 shares; 2026Q2: 9,267 shares 9,267 $287K 0.01% +177 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: 770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 788 shares; 2025Q4: 864 shares; 2026Q1: 855 shares; 2026Q2: 795 shares 795 $287K 0.01% -60 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002 shares; 2024Q4: 7,223 shares; 2025Q1: not reported; 2025Q2: 7,891 shares; 2025Q3: 8,804 shares; 2025Q4: 6,221 shares; 2026Q1: 6,367 shares; 2026Q2: 4,566 shares 4,566 $286K 0.01% -1,801 Timeline EWW 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: 3,795 shares 3,795 $286K 0.01% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 1,262 shares; 2025Q1: 1,402 shares; 2025Q2: 1,578 shares; 2025Q3: 1,796 shares; 2025Q4: 1,792 shares; 2026Q1: 1,811 shares; 2026Q2: 359 shares 359 $285K 0.01% -1,452 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,478 shares; 2024Q4: 5,642 shares; 2025Q1: 7,679 shares; 2025Q2: 12,667 shares; 2025Q3: 16,515 shares; 2025Q4: 19,274 shares; 2026Q1: 7,476 shares; 2026Q2: 6,665 shares 6,665 $284K 0.01% -811 Timeline DFGR 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: 7,789 shares; 2025Q4: not reported; 2026Q1: 8,253 shares; 2026Q2: 9,813 shares 9,813 $284K 0.01% +1,560 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,715 shares; 2026Q1: not reported; 2026Q2: 2,149 shares 2,149 $284K 0.01% new Timeline EIPI 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: 23,027 shares; 2025Q1: 31,770 shares; 2025Q2: 26,941 shares; 2025Q3: 23,899 shares; 2025Q4: 18,791 shares; 2026Q1: 17,490 shares; 2026Q2: 12,958 shares 12,958 $283K 0.01% -4,532 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: 4,287 shares; 2024Q4: 4,551 shares; 2025Q1: 4,608 shares; 2025Q2: 4,659 shares; 2025Q3: 4,410 shares; 2025Q4: 2,311 shares; 2026Q1: 2,435 shares; 2026Q2: 3,127 shares 3,127 $283K 0.01% +692 Timeline BBAG 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: 26,157 shares; 2024Q4: 18,900 shares; 2025Q1: 14,091 shares; 2025Q2: 10,857 shares; 2025Q3: 6,598 shares; 2025Q4: 6,111 shares; 2026Q1: 6,131 shares; 2026Q2: 6,136 shares 6,136 $282K 0.01% +5 Timeline DJIA 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: 15,452 shares; 2024Q4: 15,468 shares; 2025Q1: 11,526 shares; 2025Q2: 11,682 shares; 2025Q3: 13,250 shares; 2025Q4: 11,614 shares; 2026Q1: 12,716 shares; 2026Q2: 12,725 shares 12,725 $282K 0.01% +9 Timeline QDEC 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: 10,152 shares; 2025Q2: 10,152 shares; 2025Q3: 7,907 shares; 2025Q4: 7,907 shares; 2026Q1: 7,907 shares; 2026Q2: 7,907 shares 7,907 $282K 0.01% 0 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 982 shares 982 $281K 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: 2,470 shares; 2024Q4: 2,496 shares; 2025Q1: 2,516 shares; 2025Q2: 2,780 shares; 2025Q3: 2,046 shares; 2025Q4: 2,039 shares; 2026Q1: 2,403 shares; 2026Q2: 1,797 shares 1,797 $280K 0.01% -606 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,963 shares 5,963 $280K 0.01% new Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: 1,770 shares; 2025Q4: 1,873 shares; 2026Q1: 1,822 shares; 2026Q2: 1,921 shares 1,921 $280K 0.01% +99 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: not reported; 2026Q1: not reported; 2026Q2: 554 shares 554 $280K 0.01% new Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 866 shares; 2025Q1: not reported; 2025Q2: 812 shares; 2025Q3: 771 shares; 2025Q4: 1,077 shares; 2026Q1: 1,076 shares; 2026Q2: 1,058 shares 1,058 $280K 0.01% -18 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748 shares; 2024Q4: 2,770 shares; 2025Q1: 2,765 shares; 2025Q2: 4,392 shares; 2025Q3: 4,369 shares; 2025Q4: 4,508 shares; 2026Q1: 4,323 shares; 2026Q2: 4,351 shares 4,351 $279K 0.01% +28 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares; 2026Q2: 13,332 shares 13,332 $278K 0.01% +1,032 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,725 shares 6,725 $278K 0.01% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,958 shares; 2025Q1: 2,209 shares; 2025Q2: 2,912 shares; 2025Q3: 1,985 shares; 2025Q4: 2,065 shares; 2026Q1: 2,609 shares; 2026Q2: 2,025 shares 2,025 $277K 0.01% -584 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 6,759 shares; 2026Q1: 6,746 shares; 2026Q2: 6,773 shares 6,773 $277K 0.01% +27 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,236 shares; 2024Q4: 4,247 shares; 2025Q1: 3,526 shares; 2025Q2: 3,669 shares; 2025Q3: 3,090 shares; 2025Q4: not reported; 2026Q1: 3,281 shares; 2026Q2: 3,859 shares 3,859 $276K 0.01% +578 Timeline JMST 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: 13,352 shares; 2024Q4: 14,149 shares; 2025Q1: 14,010 shares; 2025Q2: 10,848 shares; 2025Q3: 11,005 shares; 2025Q4: 10,252 shares; 2026Q1: 10,131 shares; 2026Q2: 5,395 shares 5,395 $275K 0.01% -4,736 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,585 shares 5,585 $274K 0.01% new Timeline GOVI 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $272K 0.01% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 2,152 shares; 2025Q2: not reported; 2025Q3: 1,537 shares; 2025Q4: 1,433 shares; 2026Q1: 1,428 shares; 2026Q2: 1,441 shares 1,441 $271K 0.01% +13 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,800 shares; 2024Q4: 22,230 shares; 2025Q1: 21,000 shares; 2025Q2: 19,818 shares; 2025Q3: 16,121 shares; 2025Q4: 17,503 shares; 2026Q1: 8,958 shares; 2026Q2: 7,975 shares 7,975 $271K 0.01% -983 Timeline EBND 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: 18,355 shares; 2024Q4: 22,689 shares; 2025Q1: 13,591 shares; 2025Q2: 14,832 shares; 2025Q3: 15,334 shares; 2025Q4: 16,300 shares; 2026Q1: 18,497 shares; 2026Q2: 12,954 shares 12,954 $271K 0.01% -5,543 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,513 shares; 2025Q4: 7,214 shares; 2026Q1: 7,234 shares; 2026Q2: 7,365 shares 7,365 $271K 0.01% +131 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 2,469 shares; 2025Q1: 3,682 shares; 2025Q2: 3,352 shares; 2025Q3: 3,031 shares; 2025Q4: 1,746 shares; 2026Q1: 1,835 shares; 2026Q2: 1,554 shares 1,554 $270K 0.01% -281 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 26,000 shares; 2025Q4: not reported; 2026Q1: 17,100 shares; 2026Q2: 23,199 shares 23,199 $270K 0.01% +6,099 Timeline VT 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: 2,539 shares; 2024Q4: 2,763 shares; 2025Q1: 2,842 shares; 2025Q2: 2,337 shares; 2025Q3: 2,439 shares; 2025Q4: 2,590 shares; 2026Q1: not reported; 2026Q2: 1,718 shares 1,718 $270K 0.01% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,981 shares; 2024Q4: 38,305 shares; 2025Q1: 40,077 shares; 2025Q2: 43,050 shares; 2025Q3: 34,792 shares; 2025Q4: 44,928 shares; 2026Q1: 42,297 shares; 2026Q2: 46,210 shares 46,210 $269K 0.01% +3,913 Timeline ZSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 10,029 shares; 2025Q4: 9,970 shares; 2026Q1: 9,968 shares; 2026Q2: 9,768 shares 9,768 $269K 0.01% -200 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES 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: 717 shares; 2025Q4: 1,153 shares; 2026Q1: 833 shares; 2026Q2: 812 shares 812 $268K 0.01% -21 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,562 shares; 2026Q1: 3,067 shares; 2026Q2: 2,798 shares 2,798 $268K 0.01% -269 Timeline XMVM 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: 3,898 shares; 2026Q1: 3,899 shares; 2026Q2: 3,771 shares 3,771 $267K 0.01% -128 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,991 shares; 2025Q4: 4,981 shares; 2026Q1: 4,747 shares; 2026Q2: 3,636 shares 3,636 $267K 0.01% -1,111 Timeline PSCC 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: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 7,560 shares; 2026Q2: 7,560 shares 7,560 $267K 0.01% 0 Timeline SITM SITIME CORP More: the full row for SITIME 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: 355 shares 355 $265K 0.01% new 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: 15,818 shares; 2024Q4: 16,764 shares; 2025Q1: 16,777 shares; 2025Q2: 18,376 shares; 2025Q3: 14,702 shares; 2025Q4: 14,234 shares; 2026Q1: 14,675 shares; 2026Q2: 19,918 shares 19,918 $265K 0.01% +5,243 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,378 shares; 2024Q4: 10,587 shares; 2025Q1: 9,015 shares; 2025Q2: 7,549 shares; 2025Q3: 5,807 shares; 2025Q4: 5,953 shares; 2026Q1: 8,244 shares; 2026Q2: 5,638 shares 5,638 $264K 0.01% -2,606 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: 26,045 shares; 2025Q2: 4,509 shares; 2025Q3: 5,329 shares; 2025Q4: 5,407 shares; 2026Q1: 5,484 shares; 2026Q2: 4,796 shares 4,796 $263K 0.01% -688 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,436 shares; 2024Q4: 10,542 shares; 2025Q1: 10,603 shares; 2025Q2: 11,060 shares; 2025Q3: 10,072 shares; 2025Q4: 9,327 shares; 2026Q1: 6,597 shares; 2026Q2: 5,573 shares 5,573 $263K 0.01% -1,024 Timeline IMCG 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: 3,569 shares; 2025Q3: 3,109 shares; 2025Q4: 2,840 shares; 2026Q1: 2,824 shares; 2026Q2: 2,673 shares 2,673 $263K 0.01% -151 Timeline ATLC ATLANTICUS HOLDINGS CORP More: the full row for ATLANTICUS HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,568 shares 2,568 $263K 0.01% new Timeline SPHY 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: 9,593 shares; 2024Q4: 12,530 shares; 2025Q1: 11,334 shares; 2025Q2: 10,631 shares; 2025Q3: 15,338 shares; 2025Q4: 10,535 shares; 2026Q1: 10,183 shares; 2026Q2: 11,193 shares 11,193 $262K 0.01% +1,010 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,135 shares; 2026Q2: 8,344 shares 8,344 $262K 0.01% -1,791 Timeline ACEI INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 11,300 shares; 2026Q2: 11,300 shares 11,300 $262K 0.01% 0 Timeline FELV 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: 6,214 shares; 2026Q2: 6,514 shares 6,514 $261K 0.01% +300 Timeline YJUN 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: 9,692 shares 9,692 $260K 0.01% new Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES 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: 64,635 shares; 2026Q2: 12,311 shares 12,311 $259K 0.01% -52,324 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,206 shares; 2025Q3: 4,928 shares; 2025Q4: 6,309 shares; 2026Q1: 6,084 shares; 2026Q2: 6,084 shares 6,084 $259K 0.01% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,868 shares; 2025Q4: 4,849 shares; 2026Q1: 4,618 shares; 2026Q2: 3,696 shares 3,696 $259K 0.01% -922 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: 126,767 shares; 2024Q4: 244,277 shares; 2025Q1: 252,415 shares; 2025Q2: 249,662 shares; 2025Q3: 239,179 shares; 2025Q4: 21,564 shares; 2026Q1: 223,954 shares; 2026Q2: 9,742 shares 9,742 $258K 0.01% -214,212 Timeline GSLC 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: 2,364 shares; 2024Q4: 2,523 shares; 2025Q1: 2,182 shares; 2025Q2: 2,143 shares; 2025Q3: 2,058 shares; 2025Q4: 1,901 shares; 2026Q1: 1,899 shares; 2026Q2: 1,814 shares 1,814 $257K 0.01% -85 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: not reported; 2026Q1: not reported; 2026Q2: 3,302 shares 3,302 $257K 0.01% new Timeline RISR 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: not reported; 2026Q2: 6,975 shares 6,975 $252K 0.01% new Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,534 shares; 2025Q1: 3,636 shares; 2025Q2: 4,771 shares; 2025Q3: 4,224 shares; 2025Q4: 3,309 shares; 2026Q1: 3,451 shares; 2026Q2: 2,878 shares 2,878 $251K 0.01% -573 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,426 shares; 2025Q1: not reported; 2025Q2: 4,730 shares; 2025Q3: 4,730 shares; 2025Q4: 4,804 shares; 2026Q1: 4,804 shares; 2026Q2: 4,885 shares 4,885 $251K 0.01% +81 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,264 shares; 2026Q2: 2,652 shares 2,652 $251K 0.01% -612 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: not reported; 2024Q4: 48,750 shares; 2025Q1: 38,300 shares; 2025Q2: 32,600 shares; 2025Q3: 28,000 shares; 2025Q4: 26,250 shares; 2026Q1: 26,250 shares; 2026Q2: 25,550 shares 25,550 $251K 0.01% -700 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,823 shares; 2025Q4: 5,161 shares; 2026Q1: 3,600 shares; 2026Q2: 4,058 shares 4,058 $251K 0.01% +458 Timeline NNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 13,530 shares; 2026Q1: 11,217 shares; 2026Q2: 7,932 shares 7,932 $249K 0.01% -3,285 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,145 shares 4,145 $249K 0.01% new Timeline AMDL GRANITESHARES ETF TR More: the full row for GRANITESHARES 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: 15,209 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,008 shares 3,008 $249K 0.01% new Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,181 shares; 2024Q4: 628,673 shares; 2025Q1: 616,209 shares; 2025Q2: 619,922 shares; 2025Q3: 615,018 shares; 2025Q4: 37,512 shares; 2026Q1: 575,866 shares; 2026Q2: 10,377 shares 10,377 $247K 0.01% -565,489 Timeline CEF 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: 17,937 shares; 2024Q4: 15,987 shares; 2025Q1: 11,987 shares; 2025Q2: 11,987 shares; 2025Q3: 11,687 shares; 2025Q4: 7,527 shares; 2026Q1: 6,127 shares; 2026Q2: 6,127 shares 6,127 $246K 0.01% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 3,165 shares; 2025Q1: 3,136 shares; 2025Q2: 3,339 shares; 2025Q3: 4,293 shares; 2025Q4: 3,216 shares; 2026Q1: 3,275 shares; 2026Q2: 3,395 shares 3,395 $246K 0.01% +120 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 509 shares 509 $246K 0.01% new Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 545 shares; 2025Q4: 546 shares; 2026Q1: 428 shares; 2026Q2: 325 shares 325 $246K 0.01% -103 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,545 shares; 2025Q2: 12,980 shares; 2025Q3: 16,446 shares; 2025Q4: 13,206 shares; 2026Q1: 14,657 shares; 2026Q2: 14,566 shares 14,566 $245K 0.01% -91 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,498 shares 1,498 $245K 0.01% new Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,299 shares; 2024Q4: 44,722 shares; 2025Q1: 15,598 shares; 2025Q2: 9,682 shares; 2025Q3: 5,060 shares; 2025Q4: 5,306 shares; 2026Q1: 5,160 shares; 2026Q2: 4,842 shares 4,842 $245K 0.01% -318 Timeline KIE 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: 5,096 shares; 2025Q2: 4,478 shares; 2025Q3: 4,264 shares; 2025Q4: 4,430 shares; 2026Q1: 4,491 shares; 2026Q2: 4,004 shares 4,004 $244K 0.01% -487 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR 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: 3,506 shares 3,506 $244K 0.01% new Timeline EIRL 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: 3,100 shares 3,100 $243K 0.01% new Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,963 shares; 2024Q4: 11,749 shares; 2025Q1: 13,002 shares; 2025Q2: 13,619 shares; 2025Q3: 7,598 shares; 2025Q4: 7,518 shares; 2026Q1: 7,599 shares; 2026Q2: 5,798 shares 5,798 $242K 0.01% -1,801 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,375 shares; 2025Q1: 3,341 shares; 2025Q2: 2,891 shares; 2025Q3: not reported; 2025Q4: 1,718 shares; 2026Q1: not reported; 2026Q2: 1,174 shares 1,174 $242K 0.01% new Timeline GME GAMESTOP CORP More: the full row for GAMESTOP 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: 10,927 shares; 2026Q2: 10,969 shares 10,969 $242K 0.01% +42 Timeline WDEF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,900 shares; 2026Q2: 8,900 shares 8,900 $242K 0.01% -2,000 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,460 shares; 2026Q2: 811 shares 811 $241K 0.01% -1,649 Timeline HYMC HYCROFT MINING HOLDING CORP More: the full row for HYCROFT MINING HOLDING 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: 10,258 shares 10,258 $240K 0.01% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,980 shares; 2024Q4: 38,375 shares; 2025Q1: 75,382 shares; 2025Q2: 83,785 shares; 2025Q3: 108,507 shares; 2025Q4: 134,693 shares; 2026Q1: 8,643 shares; 2026Q2: 8,770 shares 8,770 $240K 0.01% +127 Timeline SIXO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 6,007 shares; 2026Q1: 5,982 shares; 2026Q2: 6,682 shares 6,682 $240K 0.01% +700 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,444 shares; 2024Q4: 25,696 shares; 2025Q1: 6,925 shares; 2025Q2: 7,164 shares; 2025Q3: not reported; 2025Q4: 2,327 shares; 2026Q1: 2,214 shares; 2026Q2: 2,191 shares 2,191 $239K 0.01% -23 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,561 shares 7,561 $239K 0.01% new Timeline NJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,243 shares; 2025Q3: 18,536 shares; 2025Q4: 11,157 shares; 2026Q1: not reported; 2026Q2: 7,269 shares 7,269 $239K 0.01% new 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: not reported; 2025Q3: 10,161 shares; 2025Q4: 11,236 shares; 2026Q1: 11,833 shares; 2026Q2: 12,746 shares 12,746 $237K 0.01% +913 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: not reported; 2026Q1: 1,992 shares; 2026Q2: 1,853 shares 1,853 $237K 0.01% -139 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,221 shares 1,221 $237K 0.01% new Timeline QABA 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: 3,504 shares 3,504 $236K 0.01% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440 shares; 2024Q4: 2,034 shares; 2025Q1: 2,076 shares; 2025Q2: 2,287 shares; 2025Q3: 2,171 shares; 2025Q4: 2,400 shares; 2026Q1: 2,137 shares; 2026Q2: 1,997 shares 1,997 $236K 0.01% -140 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,917 shares; 2025Q3: 10,521 shares; 2025Q4: 5,106 shares; 2026Q1: 3,263 shares; 2026Q2: 2,988 shares 2,988 $236K 0.01% -275 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: 4,649 shares; 2024Q4: 3,558 shares; 2025Q1: 3,639 shares; 2025Q2: 3,301 shares; 2025Q3: 2,957 shares; 2025Q4: 2,866 shares; 2026Q1: 2,828 shares; 2026Q2: 1,773 shares 1,773 $235K 0.01% -1,055 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: not reported; 2024Q4: 2,103 shares; 2025Q1: 2,169 shares; 2025Q2: 2,359 shares; 2025Q3: 3,041 shares; 2025Q4: 2,089 shares; 2026Q1: 1,889 shares; 2026Q2: 1,599 shares 1,599 $234K 0.01% -290 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,942 shares; 2025Q3: 9,020 shares; 2025Q4: 13,559 shares; 2026Q1: 11,933 shares; 2026Q2: 6,049 shares 6,049 $231K <0.01% -5,884 Timeline BSCS 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: not reported; 2025Q3: not reported; 2025Q4: 9,710 shares; 2026Q1: 10,555 shares; 2026Q2: 11,286 shares 11,286 $230K <0.01% +731 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 656 shares 656 $230K <0.01% new Timeline XAPR 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: 18,451 shares; 2024Q4: 28,548 shares; 2025Q1: not reported; 2025Q2: 37,271 shares; 2025Q3: 27,320 shares; 2025Q4: 24,871 shares; 2026Q1: 6,113 shares; 2026Q2: 6,054 shares 6,054 $229K <0.01% -59 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,142 shares; 2025Q2: 1,425 shares; 2025Q3: not reported; 2025Q4: 1,095 shares; 2026Q1: 1,108 shares; 2026Q2: 1,103 shares 1,103 $227K <0.01% -5 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,994 shares 2,994 $227K <0.01% new Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,870 shares; 2025Q3: 5,870 shares; 2025Q4: 5,870 shares; 2026Q1: 5,870 shares; 2026Q2: 5,870 shares 5,870 $227K <0.01% 0 Timeline ISMD 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: 244,210 shares; 2024Q4: 279,521 shares; 2025Q1: 152,768 shares; 2025Q2: 160,647 shares; 2025Q3: 161,127 shares; 2025Q4: 5,189 shares; 2026Q1: 144,528 shares; 2026Q2: 4,522 shares 4,522 $226K <0.01% -140,006 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: not reported; 2025Q1: not reported; 2025Q2: 8,543 shares; 2025Q3: 19,427 shares; 2025Q4: 7,491 shares; 2026Q1: 8,884 shares; 2026Q2: 8,701 shares 8,701 $226K <0.01% -183 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: 4,812 shares; 2024Q4: 4,782 shares; 2025Q1: 7,130 shares; 2025Q2: 7,137 shares; 2025Q3: 5,380 shares; 2025Q4: 4,045 shares; 2026Q1: not reported; 2026Q2: 2,374 shares 2,374 $226K <0.01% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 2,015 shares; 2025Q1: 1,727 shares; 2025Q2: 1,729 shares; 2025Q3: 1,440 shares; 2025Q4: 1,407 shares; 2026Q1: 1,528 shares; 2026Q2: 981 shares 981 $225K <0.01% -547 Timeline ZDEK INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 10,472 shares; 2026Q1: 8,472 shares; 2026Q2: 8,472 shares 8,472 $224K <0.01% 0 Timeline ESSC STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,647 shares; 2026Q2: 7,037 shares 7,037 $224K <0.01% -28,610 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,452 shares; 2026Q1: not reported; 2026Q2: 943 shares 943 $220K <0.01% new Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,577 shares; 2024Q4: 5,852 shares; 2025Q1: 6,022 shares; 2025Q2: 5,865 shares; 2025Q3: 3,734 shares; 2025Q4: 3,749 shares; 2026Q1: 5,240 shares; 2026Q2: 2,599 shares 2,599 $220K <0.01% -2,641 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,769 shares; 2025Q1: 8,739 shares; 2025Q2: 8,980 shares; 2025Q3: 8,187 shares; 2025Q4: 8,870 shares; 2026Q1: 9,374 shares; 2026Q2: 5,152 shares 5,152 $220K <0.01% -4,222 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 2,266 shares; 2025Q1: 1,400 shares; 2025Q2: 1,752 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,220 shares 1,220 $219K <0.01% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 739 shares 739 $218K <0.01% new Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005 shares; 2025Q2: 864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 821 shares 821 $218K <0.01% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: 260 shares; 2025Q2: 225 shares; 2025Q3: 305 shares; 2025Q4: 895 shares; 2026Q1: 1,210 shares; 2026Q2: 497 shares 497 $218K <0.01% -713 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,707 shares 5,707 $217K <0.01% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,438 shares 2,438 $216K <0.01% new Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,483 shares 1,483 $215K <0.01% new Timeline SNEX STONEX GROUP INC More: the full row for STONEX 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: 5,879 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,812 shares 1,812 $215K <0.01% new Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,347 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,799 shares 1,799 $214K <0.01% new Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,663 shares; 2025Q3: 8,414 shares; 2025Q4: 5,245 shares; 2026Q1: 5,224 shares; 2026Q2: 5,144 shares 5,144 $214K <0.01% -80 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,517 shares 8,517 $213K <0.01% new Timeline BSCR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,834 shares 10,834 $213K <0.01% new 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: 2,744 shares; 2024Q4: 4,187 shares; 2025Q1: 5,824 shares; 2025Q2: 5,007 shares; 2025Q3: 4,400 shares; 2025Q4: not reported; 2026Q1: 3,305 shares; 2026Q2: 2,571 shares 2,571 $211K <0.01% -734 Timeline SLQD 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: 4,152 shares; 2026Q2: 4,166 shares 4,166 $210K <0.01% +14 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 4,736 shares; 2026Q1: not reported; 2026Q2: 531 shares 531 $209K <0.01% new Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,517 shares; 2024Q4: 4,561 shares; 2025Q1: 4,589 shares; 2025Q2: 5,643 shares; 2025Q3: 5,224 shares; 2025Q4: 5,843 shares; 2026Q1: 6,501 shares; 2026Q2: 3,466 shares 3,466 $209K <0.01% -3,035 Timeline PSR INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 3,417 shares; 2025Q1: 3,620 shares; 2025Q2: 3,104 shares; 2025Q3: 2,676 shares; 2025Q4: 2,262 shares; 2026Q1: 2,354 shares; 2026Q2: 2,037 shares 2,037 $209K <0.01% -317 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,746 shares 1,746 $208K <0.01% new Timeline EVUS 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: 5,875 shares 5,875 $206K <0.01% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,066 shares; 2025Q1: 1,514 shares; 2025Q2: 902 shares; 2025Q3: 515 shares; 2025Q4: not reported; 2026Q1: 586 shares; 2026Q2: 496 shares 496 $206K <0.01% -90 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: not reported; 2024Q4: 75,550 shares; 2025Q1: 89,953 shares; 2025Q2: 14,169 shares; 2025Q3: 14,169 shares; 2025Q4: 14,169 shares; 2026Q1: 14,169 shares; 2026Q2: 14,169 shares 14,169 $206K <0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 922 shares 922 $205K <0.01% new Timeline ELCV STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,698 shares; 2025Q1: 262,564 shares; 2025Q2: 273,505 shares; 2025Q3: 273,967 shares; 2025Q4: not reported; 2026Q1: 254,471 shares; 2026Q2: 6,242 shares 6,242 $205K <0.01% -248,229 Timeline DECZ 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: 5,113 shares; 2026Q1: not reported; 2026Q2: 4,710 shares 4,710 $204K <0.01% new Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,327 shares; 2025Q1: 20,544 shares; 2025Q2: 13,045 shares; 2025Q3: 10,480 shares; 2025Q4: 9,852 shares; 2026Q1: not reported; 2026Q2: 8,637 shares 8,637 $203K <0.01% new Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this 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: 4,815 shares 4,815 $203K <0.01% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: 1,488 shares; 2025Q4: 3,461 shares; 2026Q1: 3,391 shares; 2026Q2: 2,040 shares 2,040 $203K <0.01% -1,351 Timeline AUGM 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: 5,793 shares 5,793 $203K <0.01% new Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS 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: 638 shares 638 $202K <0.01% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,453 shares 4,453 $201K <0.01% new Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,950 shares; 2025Q1: 24,045 shares; 2025Q2: 22,093 shares; 2025Q3: 18,300 shares; 2025Q4: 19,600 shares; 2026Q1: 19,000 shares; 2026Q2: 14,650 shares 14,650 $201K <0.01% -4,350 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,468 shares; 2025Q1: 3,635 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,497 shares 3,497 $200K <0.01% new Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,650 shares; 2025Q1: 21,650 shares; 2025Q2: 15,500 shares; 2025Q3: 15,400 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,400 shares 10,400 $199K <0.01% -500 Timeline IBTK 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: 10,037 shares 10,037 $196K <0.01% new Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,998 shares 14,998 $195K <0.01% new Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,213 shares; 2025Q3: 16,893 shares; 2025Q4: 17,143 shares; 2026Q1: 14,542 shares; 2026Q2: 13,346 shares 13,346 $194K <0.01% -1,196 Timeline RMM RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,968 shares; 2024Q4: 12,107 shares; 2025Q1: 12,252 shares; 2025Q2: 12,414 shares; 2025Q3: 12,576 shares; 2025Q4: 12,739 shares; 2026Q1: 12,893 shares; 2026Q2: 13,045 shares 13,045 $194K <0.01% +152 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM 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: 2,648 shares; 2025Q4: 2,925 shares; 2026Q1: 1,844 shares; 2026Q2: 13,335 shares 13,335 $188K <0.01% +11,491 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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 $176K <0.01% new Timeline ETHW BITWISE ETHEREUM ETF More: the full row for BITWISE ETHEREUM ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,613 shares; 2025Q1: not reported; 2025Q2: 10,895 shares; 2025Q3: 12,444 shares; 2025Q4: 15,886 shares; 2026Q1: 15,902 shares; 2026Q2: 15,380 shares 15,380 $173K <0.01% -522 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,123 shares 10,123 $171K <0.01% new Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,804 shares; 2024Q4: 10,804 shares; 2025Q1: 10,804 shares; 2025Q2: 13,544 shares; 2025Q3: 13,544 shares; 2025Q4: 13,544 shares; 2026Q1: 13,544 shares; 2026Q2: 13,544 shares 13,544 $164K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,675 shares; 2025Q4: not reported; 2026Q1: 14,500 shares; 2026Q2: 15,057 shares 15,057 $164K <0.01% +557 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,918 shares; 2024Q4: 29,991 shares; 2025Q1: 17,531 shares; 2025Q2: 26,856 shares; 2025Q3: 29,981 shares; 2025Q4: 15,174 shares; 2026Q1: 18,715 shares; 2026Q2: 25,234 shares 25,234 $163K <0.01% +6,519 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,432 shares; 2024Q4: 85,142 shares; 2025Q1: 22,838 shares; 2025Q2: 37,345 shares; 2025Q3: 24,898 shares; 2025Q4: 34,393 shares; 2026Q1: 26,240 shares; 2026Q2: 34,275 shares 34,275 $162K <0.01% +8,035 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: 37,236 shares; 2024Q4: 37,732 shares; 2025Q1: 33,567 shares; 2025Q2: 34,696 shares; 2025Q3: 28,135 shares; 2025Q4: 22,025 shares; 2026Q1: 18,277 shares; 2026Q2: 17,961 shares 17,961 $153K <0.01% -316 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,310 shares; 2025Q1: 13,243 shares; 2025Q2: 14,112 shares; 2025Q3: 10,177 shares; 2025Q4: 10,177 shares; 2026Q1: 10,177 shares; 2026Q2: 10,000 shares 10,000 $146K <0.01% -177 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,117 shares; 2024Q4: 14,834 shares; 2025Q1: 14,921 shares; 2025Q2: 14,602 shares; 2025Q3: 14,164 shares; 2025Q4: 17,771 shares; 2026Q1: 17,887 shares; 2026Q2: 18,079 shares 18,079 $142K <0.01% +192 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,150 shares; 2025Q2: not reported; 2025Q3: 11,075 shares; 2025Q4: 15,225 shares; 2026Q1: 17,345 shares; 2026Q2: 19,200 shares 19,200 $137K <0.01% +1,855 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,933 shares; 2024Q4: 13,856 shares; 2025Q1: 13,856 shares; 2025Q2: 13,856 shares; 2025Q3: 13,856 shares; 2025Q4: 15,479 shares; 2026Q1: 15,132 shares; 2026Q2: 15,143 shares 15,143 $129K <0.01% +11 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,212 shares; 2025Q1: 22,672 shares; 2025Q2: 19,866 shares; 2025Q3: 15,020 shares; 2025Q4: 16,483 shares; 2026Q1: 16,522 shares; 2026Q2: 13,750 shares 13,750 $124K <0.01% -2,772 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING 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: 10,653 shares 10,653 $119K <0.01% new Timeline REDWOOD TRUST INC REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $101K <0.01% new SATL SATELLOGIC INC More: the full row for SATELLOGIC 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: 16,874 shares 16,874 $96.5K <0.01% new Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,774 shares; 2024Q4: 12,640 shares; 2025Q1: 11,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,150 shares 10,150 $93.1K <0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 17,699 shares; 2026Q2: 14,600 shares 14,600 $85.8K <0.01% -3,099 Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,993 shares; 2025Q1: 48,718 shares; 2025Q2: 37,518 shares; 2025Q3: 29,343 shares; 2025Q4: 25,793 shares; 2026Q1: 22,793 shares; 2026Q2: 14,750 shares 14,750 $75.2K <0.01% -8,043 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP 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: 17,223 shares; 2025Q4: 19,248 shares; 2026Q1: not reported; 2026Q2: 10,508 shares 10,508 $73.2K <0.01% new Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,302 shares; 2026Q1: 14,302 shares; 2026Q2: 14,052 shares 14,052 $66.6K <0.01% -250 Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,033 shares; 2024Q4: 73,678 shares; 2025Q1: 73,678 shares; 2025Q2: 73,678 shares; 2025Q3: 43,678 shares; 2025Q4: 43,678 shares; 2026Q1: 43,678 shares; 2026Q2: 62,709 shares 62,709 $52.7K <0.01% +19,031 Timeline TLRY TILRAY BRANDS INC More: the full row for TILRAY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,094 shares 10,094 $45.3K <0.01% new Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT 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: 20,213 shares; 2026Q2: 20,215 shares 20,215 $38.4K <0.01% +2 Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,850 shares 10,850 $33K <0.01% +350 Timeline REI RING ENERGY INC More: the full row for RING ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 22,667 shares; 2025Q1: 22,667 shares; 2025Q2: 22,667 shares; 2025Q3: 22,667 shares; 2025Q4: 22,667 shares; 2026Q1: 22,667 shares; 2026Q2: 22,667 shares 22,667 $24.5K <0.01% 0 Timeline MAPS WM TECHNOLOGY INC More: the full row for WM TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $3.92K <0.01% 0 Timeline GOSS GOSSAMER BIO INC More: the full row for GOSSAMER BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,434 shares; 2026Q2: 17,434 shares 17,434 $2.87K <0.01% 0 Timeline