FELG 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: 7,323 shares; 2026Q2: 16,078 shares 16,078 $703K 0.02% +8,755 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: 2,829 shares; 2024Q4: 2,859 shares; 2025Q1: 2,688 shares; 2025Q2: 2,817 shares; 2025Q3: 2,815 shares; 2025Q4: 3,246 shares; 2026Q1: 3,121 shares; 2026Q2: 3,153 shares 3,153 $702K 0.02% +32 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: 5,488 shares; 2024Q4: 10,559 shares; 2025Q1: 14,149 shares; 2025Q2: 13,981 shares; 2025Q3: 12,585 shares; 2025Q4: 9,426 shares; 2026Q1: 5,695 shares; 2026Q2: 5,414 shares 5,414 $690K 0.02% -281 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: 5,673 shares; 2024Q4: not reported; 2025Q1: 5,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,498 shares; 2026Q1: 12,157 shares; 2026Q2: 16,700 shares 16,700 $690K 0.02% +4,543 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,134 shares; 2026Q2: 1,221 shares 1,221 $686K 0.02% +87 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667 shares; 2024Q4: 4,778 shares; 2025Q1: 4,511 shares; 2025Q2: 4,568 shares; 2025Q3: 2,425 shares; 2025Q4: 2,324 shares; 2026Q1: 2,415 shares; 2026Q2: 2,340 shares 2,340 $686K 0.02% -75 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,350 shares; 2026Q2: 15,235 shares 15,235 $685K 0.02% +2,885 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,053 shares; 2024Q4: 5,972 shares; 2025Q1: 4,908 shares; 2025Q2: 4,511 shares; 2025Q3: 4,439 shares; 2025Q4: 4,258 shares; 2026Q1: 4,817 shares; 2026Q2: 5,333 shares 5,333 $675K 0.02% +516 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,363 shares; 2025Q2: 1,261 shares; 2025Q3: 1,153 shares; 2025Q4: not reported; 2026Q1: 996 shares; 2026Q2: 3,837 shares 3,837 $673K 0.02% +2,841 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117 shares; 2024Q4: 2,311 shares; 2025Q1: 2,132 shares; 2025Q2: 2,165 shares; 2025Q3: 2,108 shares; 2025Q4: 2,095 shares; 2026Q1: 2,208 shares; 2026Q2: 2,195 shares 2,195 $672K 0.02% -13 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 1,843 shares; 2025Q1: 2,005 shares; 2025Q2: 1,909 shares; 2025Q3: 1,878 shares; 2025Q4: 2,161 shares; 2026Q1: 2,066 shares; 2026Q2: 1,052 shares 1,052 $667K 0.02% -1,014 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,427 shares; 2025Q3: 3,802 shares; 2025Q4: 4,385 shares; 2026Q1: 8,324 shares; 2026Q2: 12,748 shares 12,748 $667K 0.02% +4,424 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 11,500 shares; 2025Q2: 11,710 shares; 2025Q3: 13,118 shares; 2025Q4: 13,953 shares; 2026Q1: 13,974 shares; 2026Q2: 12,503 shares 12,503 $666K 0.02% -1,471 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,281 shares; 2024Q4: 16,834 shares; 2025Q1: 17,203 shares; 2025Q2: 18,616 shares; 2025Q3: 19,994 shares; 2025Q4: 21,388 shares; 2026Q1: 20,928 shares; 2026Q2: 20,745 shares 20,745 $663K 0.02% -183 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD 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: 7,022 shares; 2026Q1: 11,985 shares; 2026Q2: 12,994 shares 12,994 $657K 0.02% +1,009 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,492 shares; 2024Q4: 9,427 shares; 2025Q1: 7,529 shares; 2025Q2: 10,584 shares; 2025Q3: 10,470 shares; 2025Q4: 4,356 shares; 2026Q1: 3,838 shares; 2026Q2: 4,984 shares 4,984 $651K 0.02% +1,146 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,170 shares; 2025Q2: 9,128 shares; 2025Q3: 9,669 shares; 2025Q4: 10,191 shares; 2026Q1: 11,561 shares; 2026Q2: 12,354 shares 12,354 $650K 0.02% +793 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,203 shares; 2025Q1: 7,678 shares; 2025Q2: 5,583 shares; 2025Q3: 5,358 shares; 2025Q4: 4,306 shares; 2026Q1: 4,136 shares; 2026Q2: 3,818 shares 3,818 $650K 0.02% -318 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,913 shares; 2024Q4: 10,963 shares; 2025Q1: 21,384 shares; 2025Q2: 21,836 shares; 2025Q3: 11,913 shares; 2025Q4: 11,394 shares; 2026Q1: 13,835 shares; 2026Q2: 13,935 shares 13,935 $650K 0.02% +100 Timeline FICS 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: 10,927 shares; 2024Q4: 10,542 shares; 2025Q1: 6,887 shares; 2025Q2: 8,782 shares; 2025Q3: 11,683 shares; 2025Q4: 13,742 shares; 2026Q1: 15,332 shares; 2026Q2: 15,549 shares 15,549 $650K 0.02% +217 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,589 shares; 2024Q4: 10,254 shares; 2025Q1: 10,247 shares; 2025Q2: 4,611 shares; 2025Q3: 4,587 shares; 2025Q4: 4,638 shares; 2026Q1: 4,630 shares; 2026Q2: 4,631 shares 4,631 $648K 0.02% +1 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,681 shares; 2025Q4: 9,373 shares; 2026Q1: 10,863 shares; 2026Q2: 11,599 shares 11,599 $644K 0.02% +736 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684 shares; 2024Q4: 4,770 shares; 2025Q1: 4,770 shares; 2025Q2: 5,741 shares; 2025Q3: 6,443 shares; 2025Q4: 7,470 shares; 2026Q1: 8,466 shares; 2026Q2: 5,823 shares 5,823 $635K 0.02% -2,643 Timeline TMSL 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: not reported; 2025Q4: not reported; 2026Q1: 13,403 shares; 2026Q2: 14,440 shares 14,440 $633K 0.02% +1,037 Timeline GINN 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: 33,005 shares; 2024Q4: 27,177 shares; 2025Q1: 17,413 shares; 2025Q2: 15,867 shares; 2025Q3: 14,518 shares; 2025Q4: 14,112 shares; 2026Q1: 12,346 shares; 2026Q2: 7,998 shares 7,998 $630K 0.02% -4,348 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,032 shares; 2025Q1: 13,300 shares; 2025Q2: 4,558 shares; 2025Q3: 2,198 shares; 2025Q4: 1,091 shares; 2026Q1: 1,264 shares; 2026Q2: 3,753 shares 3,753 $629K 0.02% +2,489 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,269 shares; 2024Q4: 7,222 shares; 2025Q1: 5,786 shares; 2025Q2: 5,794 shares; 2025Q3: 5,910 shares; 2025Q4: 5,944 shares; 2026Q1: 6,485 shares; 2026Q2: 6,493 shares 6,493 $628K 0.02% +8 Timeline FVD 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: 58,486 shares; 2024Q4: 47,998 shares; 2025Q1: 46,763 shares; 2025Q2: 25,770 shares; 2025Q3: 18,720 shares; 2025Q4: 16,947 shares; 2026Q1: 13,160 shares; 2026Q2: 12,985 shares 12,985 $626K 0.02% -175 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 3,286 shares; 2025Q1: 3,148 shares; 2025Q2: 3,082 shares; 2025Q3: 3,408 shares; 2025Q4: 998 shares; 2026Q1: 2,222 shares; 2026Q2: 1,977 shares 1,977 $619K 0.02% -245 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,357 shares; 2024Q4: 5,457 shares; 2025Q1: 5,580 shares; 2025Q2: 5,230 shares; 2025Q3: 5,262 shares; 2025Q4: 4,667 shares; 2026Q1: 4,714 shares; 2026Q2: 4,478 shares 4,478 $613K 0.02% -236 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,793 shares; 2024Q4: 8,793 shares; 2025Q1: 8,793 shares; 2025Q2: 8,793 shares; 2025Q3: 9,278 shares; 2025Q4: 8,793 shares; 2026Q1: 8,793 shares; 2026Q2: 8,793 shares 8,793 $611K 0.02% 0 Timeline SHYL 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: 12,929 shares; 2024Q4: 13,066 shares; 2025Q1: 4,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,825 shares; 2026Q2: 13,739 shares 13,739 $610K 0.02% +2,914 Timeline VTWG 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: 7,893 shares; 2024Q4: 7,401 shares; 2025Q1: 7,193 shares; 2025Q2: 7,628 shares; 2025Q3: 7,394 shares; 2025Q4: 7,027 shares; 2026Q1: 3,507 shares; 2026Q2: 2,108 shares 2,108 $606K 0.02% -1,399 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,758 shares; 2024Q4: 6,735 shares; 2025Q1: 6,724 shares; 2025Q2: 6,839 shares; 2025Q3: 6,802 shares; 2025Q4: 5,961 shares; 2026Q1: 5,861 shares; 2026Q2: 6,588 shares 6,588 $604K 0.02% +727 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 813 shares; 2025Q1: 790 shares; 2025Q2: 804 shares; 2025Q3: 1,148 shares; 2025Q4: 1,127 shares; 2026Q1: 1,158 shares; 2026Q2: 1,183 shares 1,183 $602K 0.02% +25 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,837 shares; 2025Q1: 1,884 shares; 2025Q2: 1,682 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,609 shares; 2026Q2: 4,639 shares 4,639 $602K 0.02% +1,030 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,699 shares; 2024Q4: 90,681 shares; 2025Q1: 94,341 shares; 2025Q2: 86,129 shares; 2025Q3: 71,780 shares; 2025Q4: 32,684 shares; 2026Q1: 30,816 shares; 2026Q2: 24,260 shares 24,260 $596K 0.02% -6,556 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: 43,877 shares; 2024Q4: 46,277 shares; 2025Q1: 7,476 shares; 2025Q2: 7,541 shares; 2025Q3: 6,561 shares; 2025Q4: 6,615 shares; 2026Q1: 7,344 shares; 2026Q2: 7,538 shares 7,538 $594K 0.02% +194 Timeline DVYE 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: 7,022 shares; 2025Q3: 8,385 shares; 2025Q4: 11,645 shares; 2026Q1: 16,335 shares; 2026Q2: 18,419 shares 18,419 $594K 0.02% +2,084 Timeline PSCF 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: 8,278 shares; 2024Q4: 8,342 shares; 2025Q1: 4,732 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,100 shares; 2026Q2: 9,096 shares 9,096 $592K 0.02% -4 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: 4,025 shares; 2024Q4: 4,060 shares; 2025Q1: 4,514 shares; 2025Q2: 4,641 shares; 2025Q3: 4,651 shares; 2025Q4: 4,157 shares; 2026Q1: 4,067 shares; 2026Q2: 3,876 shares 3,876 $591K 0.02% -191 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,465 shares; 2025Q3: 21,407 shares; 2025Q4: 36,860 shares; 2026Q1: 21,767 shares; 2026Q2: 19,067 shares 19,067 $588K 0.02% -2,700 Timeline BALL BALL CORP More: the full row for BALL 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: 4,021 shares; 2026Q2: 9,376 shares 9,376 $585K 0.02% +5,355 Timeline JNK 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: 9,344 shares; 2024Q4: 6,439 shares; 2025Q1: 6,470 shares; 2025Q2: 5,422 shares; 2025Q3: 4,582 shares; 2025Q4: 4,027 shares; 2026Q1: 4,326 shares; 2026Q2: 6,060 shares 6,060 $584K 0.02% +1,734 Timeline BUL 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: 5,482 shares; 2025Q3: 6,250 shares; 2025Q4: 6,984 shares; 2026Q1: 8,882 shares; 2026Q2: 9,890 shares 9,890 $583K 0.02% +1,008 Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 3,269 shares; 2025Q1: 3,442 shares; 2025Q2: 3,549 shares; 2025Q3: 3,411 shares; 2025Q4: 3,688 shares; 2026Q1: 4,354 shares; 2026Q2: 4,544 shares 4,544 $582K 0.02% +190 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,534 shares; 2025Q2: 45,850 shares; 2025Q3: 42,970 shares; 2025Q4: 36,132 shares; 2026Q1: 24,740 shares; 2026Q2: 22,026 shares 22,026 $582K 0.02% -2,714 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: 7,099 shares; 2024Q4: 6,541 shares; 2025Q1: 21,221 shares; 2025Q2: 37,184 shares; 2025Q3: 51,884 shares; 2025Q4: 46,500 shares; 2026Q1: 13,838 shares; 2026Q2: 13,611 shares 13,611 $581K 0.02% -227 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: 5,493 shares; 2025Q4: 5,917 shares; 2026Q1: 5,859 shares; 2026Q2: 5,883 shares 5,883 $581K 0.02% +24 Timeline PALC 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: not reported; 2025Q3: not reported; 2025Q4: 7,314 shares; 2026Q1: 9,741 shares; 2026Q2: 9,677 shares 9,677 $578K 0.02% -64 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,805 shares; 2024Q4: 12,878 shares; 2025Q1: 1,986 shares; 2025Q2: 1,911 shares; 2025Q3: 2,028 shares; 2025Q4: 1,923 shares; 2026Q1: 1,741 shares; 2026Q2: 1,695 shares 1,695 $578K 0.02% -46 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE 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: 22,208 shares; 2026Q2: 23,703 shares 23,703 $577K 0.02% +1,495 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 2,093 shares; 2026Q1: 3,529 shares; 2026Q2: 3,614 shares 3,614 $572K 0.02% +85 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,147 shares; 2024Q4: 4,659 shares; 2025Q1: 4,709 shares; 2025Q2: 5,254 shares; 2025Q3: 5,244 shares; 2025Q4: 5,039 shares; 2026Q1: 4,373 shares; 2026Q2: 4,825 shares 4,825 $567K 0.02% +452 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: 511 shares; 2025Q1: 187 shares; 2025Q2: 175 shares; 2025Q3: 169 shares; 2025Q4: 155 shares; 2026Q1: 131 shares; 2026Q2: 3,155 shares 3,155 $562K 0.02% +3,024 Timeline RSPU 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: 6,924 shares 6,924 $562K 0.02% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,950 shares; 2024Q4: 15,124 shares; 2025Q1: 14,935 shares; 2025Q2: 15,330 shares; 2025Q3: 14,833 shares; 2025Q4: 14,840 shares; 2026Q1: 15,482 shares; 2026Q2: 15,423 shares 15,423 $561K 0.02% -59 Timeline FELC 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: 5,832 shares; 2026Q2: 13,239 shares 13,239 $555K 0.02% +7,407 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: 6,105 shares; 2024Q4: 10,837 shares; 2025Q1: 14,009 shares; 2025Q2: 10,409 shares; 2025Q3: 11,476 shares; 2025Q4: 11,103 shares; 2026Q1: 14,838 shares; 2026Q2: 15,240 shares 15,240 $551K 0.02% +402 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,005 shares; 2024Q4: 76,080 shares; 2025Q1: 77,880 shares; 2025Q2: 78,780 shares; 2025Q3: 73,880 shares; 2025Q4: 68,455 shares; 2026Q1: 72,455 shares; 2026Q2: 71,605 shares 71,605 $549K 0.02% -850 Timeline EQAL 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: 11,529 shares; 2024Q4: 11,531 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 10,500 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 9,200 shares 9,200 $545K 0.02% -1,000 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,613 shares; 2024Q4: 8,118 shares; 2025Q1: 8,144 shares; 2025Q2: 8,117 shares; 2025Q3: 7,025 shares; 2025Q4: 6,515 shares; 2026Q1: 7,050 shares; 2026Q2: 6,979 shares 6,979 $544K 0.02% -71 Timeline UJAN 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: 21,100 shares; 2026Q1: 25,100 shares; 2026Q2: 11,950 shares 11,950 $542K 0.02% -13,150 Timeline PTLC 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: 9,152 shares; 2024Q4: 9,217 shares; 2025Q1: 9,385 shares; 2025Q2: 9,345 shares; 2025Q3: 9,345 shares; 2025Q4: 9,290 shares; 2026Q1: 9,298 shares; 2026Q2: 9,298 shares 9,298 $542K 0.02% 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: 11,090 shares; 2024Q4: 10,782 shares; 2025Q1: 10,279 shares; 2025Q2: 10,118 shares; 2025Q3: 8,980 shares; 2025Q4: 8,737 shares; 2026Q1: 7,769 shares; 2026Q2: 7,724 shares 7,724 $541K 0.02% -45 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,903 shares; 2026Q1: 4,822 shares; 2026Q2: 4,791 shares 4,791 $541K 0.02% -31 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD 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: not reported; 2026Q1: not reported; 2026Q2: 22,221 shares 22,221 $539K 0.02% new Timeline AGX ARGAN INC More: the full row for ARGAN 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: 675 shares; 2026Q2: 675 shares 675 $539K 0.02% 0 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,863 shares; 2026Q2: 16,939 shares 16,939 $538K 0.02% +2,076 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,439 shares; 2025Q1: 11,708 shares; 2025Q2: 11,454 shares; 2025Q3: 11,475 shares; 2025Q4: 11,446 shares; 2026Q1: 11,185 shares; 2026Q2: 11,041 shares 11,041 $536K 0.02% -144 Timeline FTHI 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: 13,891 shares; 2024Q4: 15,453 shares; 2025Q1: 18,940 shares; 2025Q2: 15,629 shares; 2025Q3: 19,768 shares; 2025Q4: 19,845 shares; 2026Q1: 25,698 shares; 2026Q2: 22,398 shares 22,398 $534K 0.02% -3,300 Timeline QUIK QUICKLOGIC CORP More: the full row for QUICKLOGIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,343 shares; 2024Q4: 14,993 shares; 2025Q1: 16,343 shares; 2025Q2: 18,343 shares; 2025Q3: 28,243 shares; 2025Q4: 28,742 shares; 2026Q1: 29,242 shares; 2026Q2: 26,743 shares 26,743 $534K 0.02% -2,499 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116 shares; 2024Q4: 2,360 shares; 2025Q1: 2,497 shares; 2025Q2: 2,512 shares; 2025Q3: 2,275 shares; 2025Q4: 2,387 shares; 2026Q1: 3,020 shares; 2026Q2: 3,139 shares 3,139 $534K 0.02% +119 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,502 shares 4,502 $533K 0.02% new Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281 shares; 2024Q4: 5,281 shares; 2025Q1: 661 shares; 2025Q2: 621 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 1,089 shares; 2026Q2: 1,340 shares 1,340 $531K 0.02% +251 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: 9,114 shares; 2024Q4: 9,290 shares; 2025Q1: 7,769 shares; 2025Q2: not reported; 2025Q3: 7,473 shares; 2025Q4: 7,862 shares; 2026Q1: not reported; 2026Q2: 6,981 shares 6,981 $531K 0.02% new Timeline NUAI NEW ERA ENERGY & DIGITAL INC More: the full row for NEW ERA ENERGY & DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,650 shares 82,650 $527K 0.02% new Timeline PSCI 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: 1,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 2,833 shares 2,833 $527K 0.02% +233 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,163 shares; 2024Q4: 11,352 shares; 2025Q1: 12,177 shares; 2025Q2: 12,285 shares; 2025Q3: 12,701 shares; 2025Q4: 12,538 shares; 2026Q1: 12,399 shares; 2026Q2: 12,669 shares 12,669 $525K 0.02% +270 Timeline VONG 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: 1,992 shares; 2025Q1: 2,284 shares; 2025Q2: not reported; 2025Q3: 2,888 shares; 2025Q4: 2,897 shares; 2026Q1: 4,293 shares; 2026Q2: 4,074 shares 4,074 $521K 0.02% -219 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: 4,602 shares; 2026Q2: 8,718 shares 8,718 $517K 0.02% +4,116 Timeline PSCH 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: 5,161 shares; 2024Q4: 6,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,578 shares; 2026Q2: 9,862 shares 9,862 $516K 0.02% +1,284 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: 2,215 shares; 2024Q4: 2,847 shares; 2025Q1: 2,657 shares; 2025Q2: 3,802 shares; 2025Q3: 3,804 shares; 2025Q4: 3,805 shares; 2026Q1: 3,854 shares; 2026Q2: 3,885 shares 3,885 $514K 0.02% +31 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747 shares; 2024Q4: 3,361 shares; 2025Q1: 3,466 shares; 2025Q2: 3,358 shares; 2025Q3: 3,176 shares; 2025Q4: 1,924 shares; 2026Q1: 1,954 shares; 2026Q2: 1,285 shares 1,285 $511K 0.02% -669 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,722 shares 1,722 $510K 0.02% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 4,373 shares; 2025Q1: 4,121 shares; 2025Q2: 4,028 shares; 2025Q3: 4,033 shares; 2025Q4: 3,993 shares; 2026Q1: 3,998 shares; 2026Q2: 6,093 shares 6,093 $509K 0.02% +2,095 Timeline FMDE 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: 5,892 shares; 2026Q1: 9,789 shares; 2026Q2: 12,410 shares 12,410 $504K 0.02% +2,621 Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,270 shares; 2025Q3: 29,323 shares; 2025Q4: not reported; 2026Q1: 16,944 shares; 2026Q2: 35,589 shares 35,589 $504K 0.02% +18,645 Timeline PSFO 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: not reported; 2025Q3: not reported; 2025Q4: 15,747 shares; 2026Q1: 15,747 shares; 2026Q2: 14,447 shares 14,447 $500K 0.02% -1,300 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 9,428 shares; 2025Q1: 8,994 shares; 2025Q2: 5,967 shares; 2025Q3: 6,796 shares; 2025Q4: 9,208 shares; 2026Q1: 7,389 shares; 2026Q2: 7,947 shares 7,947 $500K 0.02% +558 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,592 shares 15,592 $497K 0.02% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares; 2026Q2: 706 shares 706 $497K 0.02% -28 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,662 shares; 2025Q1: 3,483 shares; 2025Q2: 3,461 shares; 2025Q3: 3,479 shares; 2025Q4: 3,500 shares; 2026Q1: 3,772 shares; 2026Q2: 5,655 shares 5,655 $492K 0.02% +1,883 Timeline RSPC 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: 13,911 shares 13,911 $491K 0.02% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,937 shares; 2024Q4: 1,272 shares; 2025Q1: 1,273 shares; 2025Q2: 1,310 shares; 2025Q3: 1,260 shares; 2025Q4: 1,225 shares; 2026Q1: 1,224 shares; 2026Q2: 1,547 shares 1,547 $491K 0.02% +323 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,386 shares; 2025Q3: 3,332 shares; 2025Q4: 1,506 shares; 2026Q1: 1,651 shares; 2026Q2: 951 shares 951 $490K 0.02% -700 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,409 shares; 2025Q1: 1,631 shares; 2025Q2: 1,749 shares; 2025Q3: 2,338 shares; 2025Q4: 2,521 shares; 2026Q1: 2,617 shares; 2026Q2: 2,992 shares 2,992 $489K 0.02% +375 Timeline RSPA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,128 shares 9,128 $487K 0.02% new 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: 3,631 shares; 2024Q4: 3,949 shares; 2025Q1: 3,689 shares; 2025Q2: 3,186 shares; 2025Q3: 2,993 shares; 2025Q4: 2,857 shares; 2026Q1: 2,398 shares; 2026Q2: 3,273 shares 3,273 $484K 0.02% +875 Timeline DBEF 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: 6,767 shares; 2026Q1: 8,947 shares; 2026Q2: 8,845 shares 8,845 $483K 0.02% -102 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,231 shares; 2025Q4: 2,012 shares; 2026Q1: 3,964 shares; 2026Q2: 3,641 shares 3,641 $481K 0.02% -323 Timeline IWMI 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,524 shares; 2026Q1: 8,385 shares; 2026Q2: 8,937 shares 8,937 $478K 0.02% +552 Timeline FDIS 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: 2,959 shares; 2025Q4: 4,334 shares; 2026Q1: 4,638 shares; 2026Q2: 4,646 shares 4,646 $478K 0.02% +8 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: 3,923 shares; 2025Q1: 4,051 shares; 2025Q2: 3,556 shares; 2025Q3: 3,197 shares; 2025Q4: 2,375 shares; 2026Q1: 2,314 shares; 2026Q2: 2,716 shares 2,716 $477K 0.02% +402 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,743 shares; 2026Q1: 18,872 shares; 2026Q2: 17,025 shares 17,025 $471K 0.01% -1,847 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT 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: 5,550 shares 5,550 $471K 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: 3,691 shares; 2025Q3: 5,712 shares; 2025Q4: 5,572 shares; 2026Q1: 4,804 shares; 2026Q2: 4,725 shares 4,725 $470K 0.01% -79 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,032 shares; 2026Q2: 5,666 shares 5,666 $466K 0.01% +1,634 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,082 shares; 2024Q4: 9,052 shares; 2025Q1: 9,426 shares; 2025Q2: 9,428 shares; 2025Q3: 9,430 shares; 2025Q4: 8,960 shares; 2026Q1: 9,874 shares; 2026Q2: 11,497 shares 11,497 $466K 0.01% +1,623 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: 60,110 shares; 2024Q4: 38,327 shares; 2025Q1: 38,037 shares; 2025Q2: 24,052 shares; 2025Q3: 16,705 shares; 2025Q4: 16,500 shares; 2026Q1: 20,824 shares; 2026Q2: 25,957 shares 25,957 $465K 0.01% +5,133 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,799 shares; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 3,564 shares; 2025Q3: 3,471 shares; 2025Q4: 3,325 shares; 2026Q1: 3,275 shares; 2026Q2: 3,010 shares 3,010 $462K 0.01% -265 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083 shares; 2024Q4: 2,165 shares; 2025Q1: 2,859 shares; 2025Q2: 2,698 shares; 2025Q3: 2,658 shares; 2025Q4: 2,660 shares; 2026Q1: 2,848 shares; 2026Q2: 2,891 shares 2,891 $462K 0.01% +43 Timeline GNOM 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: 8,102 shares 8,102 $460K 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: 9,308 shares; 2024Q4: 7,371 shares; 2025Q1: 5,479 shares; 2025Q2: 4,381 shares; 2025Q3: 5,737 shares; 2025Q4: 6,723 shares; 2026Q1: 6,981 shares; 2026Q2: 4,793 shares 4,793 $460K 0.01% -2,188 Timeline CALF 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: 7,412 shares; 2024Q4: 7,391 shares; 2025Q1: not reported; 2025Q2: 6,621 shares; 2025Q3: 8,044 shares; 2025Q4: 7,762 shares; 2026Q1: 8,513 shares; 2026Q2: 9,065 shares 9,065 $459K 0.01% +552 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: not reported; 2025Q2: not reported; 2025Q3: 4,673 shares; 2025Q4: 5,726 shares; 2026Q1: 9,798 shares; 2026Q2: 9,798 shares 9,798 $459K 0.01% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,814 shares; 2024Q4: 12,221 shares; 2025Q1: 11,492 shares; 2025Q2: 11,514 shares; 2025Q3: 10,083 shares; 2025Q4: 8,957 shares; 2026Q1: 9,237 shares; 2026Q2: 8,719 shares 8,719 $457K 0.01% -518 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,129 shares 10,129 $457K 0.01% new Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,068 shares 9,068 $457K 0.01% new Timeline IYC 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: 2,587 shares; 2025Q2: 4,492 shares; 2025Q3: 4,829 shares; 2025Q4: 5,340 shares; 2026Q1: 4,596 shares; 2026Q2: 4,509 shares 4,509 $456K 0.01% -87 Timeline QQA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,890 shares 7,890 $455K 0.01% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE 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: 4,299 shares; 2025Q4: 8,810 shares; 2026Q1: 9,778 shares; 2026Q2: 9,384 shares 9,384 $454K 0.01% -394 Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,441 shares; 2024Q4: 12,946 shares; 2025Q1: 11,403 shares; 2025Q2: 4,497 shares; 2025Q3: 6,042 shares; 2025Q4: 4,853 shares; 2026Q1: 3,999 shares; 2026Q2: 4,265 shares 4,265 $451K 0.01% +266 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,318 shares; 2025Q2: 5,201 shares; 2025Q3: 5,201 shares; 2025Q4: 5,345 shares; 2026Q1: 5,437 shares; 2026Q2: 5,386 shares 5,386 $451K 0.01% -51 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: not reported; 2024Q4: not reported; 2025Q1: 2,669 shares; 2025Q2: 2,666 shares; 2025Q3: 2,758 shares; 2025Q4: 2,691 shares; 2026Q1: 3,382 shares; 2026Q2: 4,185 shares 4,185 $451K 0.01% +803 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: 2,083 shares; 2025Q1: 2,083 shares; 2025Q2: 2,017 shares; 2025Q3: 2,001 shares; 2025Q4: 1,961 shares; 2026Q1: 1,961 shares; 2026Q2: 1,962 shares 1,962 $449K 0.01% +1 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: not reported; 2026Q1: 51,418 shares; 2026Q2: 50,818 shares 50,818 $445K 0.01% -600 Timeline QTEC 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: 2,623 shares; 2024Q4: 3,632 shares; 2025Q1: 3,272 shares; 2025Q2: 2,426 shares; 2025Q3: 2,055 shares; 2025Q4: 2,089 shares; 2026Q1: 1,432 shares; 2026Q2: 1,329 shares 1,329 $445K 0.01% -103 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: 11,758 shares; 2024Q4: 13,313 shares; 2025Q1: 14,413 shares; 2025Q2: 14,278 shares; 2025Q3: 13,210 shares; 2025Q4: 11,682 shares; 2026Q1: 12,543 shares; 2026Q2: 11,704 shares 11,704 $444K 0.01% -839 Timeline IQDG 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: 8,158 shares; 2025Q3: 8,140 shares; 2025Q4: 8,671 shares; 2026Q1: 9,448 shares; 2026Q2: 10,284 shares 10,284 $443K 0.01% +836 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,996 shares; 2025Q1: 5,390 shares; 2025Q2: 4,911 shares; 2025Q3: 5,156 shares; 2025Q4: 4,847 shares; 2026Q1: 4,955 shares; 2026Q2: 5,949 shares 5,949 $442K 0.01% +994 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,585 shares; 2024Q4: 31,122 shares; 2025Q1: 32,148 shares; 2025Q2: 32,692 shares; 2025Q3: 23,790 shares; 2025Q4: 25,854 shares; 2026Q1: 44,123 shares; 2026Q2: 29,630 shares 29,630 $441K 0.01% -14,493 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,744 shares; 2024Q4: 4,470 shares; 2025Q1: 4,422 shares; 2025Q2: 4,422 shares; 2025Q3: 4,522 shares; 2025Q4: 3,613 shares; 2026Q1: 3,612 shares; 2026Q2: 3,612 shares 3,612 $441K 0.01% 0 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: 18,816 shares; 2024Q4: 13,794 shares; 2025Q1: 13,684 shares; 2025Q2: 15,518 shares; 2025Q3: 13,538 shares; 2025Q4: 8,886 shares; 2026Q1: 9,012 shares; 2026Q2: 9,532 shares 9,532 $440K 0.01% +520 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,209 shares; 2025Q1: 1,294 shares; 2025Q2: 1,221 shares; 2025Q3: 1,311 shares; 2025Q4: 1,313 shares; 2026Q1: 1,675 shares; 2026Q2: 1,836 shares 1,836 $439K 0.01% +161 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: 4,894 shares; 2024Q4: 3,240 shares; 2025Q1: 3,181 shares; 2025Q2: 3,152 shares; 2025Q3: 3,346 shares; 2025Q4: 2,541 shares; 2026Q1: 2,531 shares; 2026Q2: 4,006 shares 4,006 $438K 0.01% +1,475 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,642 shares; 2024Q4: 4,863 shares; 2025Q1: 3,507 shares; 2025Q2: 4,576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,883 shares 3,883 $438K 0.01% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254 shares; 2025Q4: 264 shares; 2026Q1: 264 shares; 2026Q2: 315 shares 315 $435K 0.01% +51 Timeline SNDA SONIDA SENIOR LIVING INC More: the full row for SONIDA SENIOR LIVING 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: 10,662 shares 10,662 $435K 0.01% new Timeline CWI 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: 9,983 shares; 2025Q1: 9,983 shares; 2025Q2: 10,582 shares; 2025Q3: 10,582 shares; 2025Q4: 10,582 shares; 2026Q1: 10,582 shares; 2026Q2: 10,582 shares 10,582 $430K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,996 shares; 2024Q4: 3,871 shares; 2025Q1: 3,907 shares; 2025Q2: 3,865 shares; 2025Q3: 4,137 shares; 2025Q4: 3,770 shares; 2026Q1: 3,718 shares; 2026Q2: 3,667 shares 3,667 $430K 0.01% -51 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,564 shares; 2026Q1: not reported; 2026Q2: 5,079 shares 5,079 $430K 0.01% new Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,901 shares; 2024Q4: 20,895 shares; 2025Q1: 21,105 shares; 2025Q2: 20,512 shares; 2025Q3: 20,415 shares; 2025Q4: not reported; 2026Q1: 21,121 shares; 2026Q2: 21,089 shares 21,089 $428K 0.01% -32 Timeline NETL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,214 shares; 2026Q1: 14,058 shares; 2026Q2: 16,024 shares 16,024 $428K 0.01% +1,966 Timeline ULST SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,112 shares; 2024Q4: 10,157 shares; 2025Q1: 10,426 shares; 2025Q2: 9,999 shares; 2025Q3: 10,039 shares; 2025Q4: 10,005 shares; 2026Q1: 10,629 shares; 2026Q2: 10,573 shares 10,573 $427K 0.01% -56 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,100 shares 9,100 $425K 0.01% new Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $425K 0.01% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,901 shares; 2024Q4: 3,150 shares; 2025Q1: 1,612 shares; 2025Q2: 1,238 shares; 2025Q3: 1,182 shares; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 1,116 shares 1,116 $419K 0.01% +138 Timeline RAAX 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: 10,543 shares 10,543 $418K 0.01% new Timeline AVMV 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: not reported; 2025Q4: 3,934 shares; 2026Q1: 5,212 shares; 2026Q2: 5,185 shares 5,185 $418K 0.01% -27 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: 3,148 shares; 2024Q4: 3,258 shares; 2025Q1: 3,196 shares; 2025Q2: 4,681 shares; 2025Q3: 4,597 shares; 2025Q4: 4,450 shares; 2026Q1: 4,318 shares; 2026Q2: 4,320 shares 4,320 $417K 0.01% +2 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,005 shares; 2025Q1: 1,621 shares; 2025Q2: 1,553 shares; 2025Q3: 1,622 shares; 2025Q4: 1,701 shares; 2026Q1: 861 shares; 2026Q2: 896 shares 896 $411K 0.01% +35 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,089 shares; 2024Q4: 25,892 shares; 2025Q1: 16,686 shares; 2025Q2: 15,287 shares; 2025Q3: 12,406 shares; 2025Q4: 11,760 shares; 2026Q1: 33,721 shares; 2026Q2: 37,614 shares 37,614 $408K 0.01% +3,893 Timeline PSCM 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: 3,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,698 shares; 2026Q2: 3,922 shares 3,922 $407K 0.01% +224 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 3,074 shares; 2025Q1: 3,397 shares; 2025Q2: 2,781 shares; 2025Q3: 2,730 shares; 2025Q4: 3,405 shares; 2026Q1: 4,136 shares; 2026Q2: 3,704 shares 3,704 $407K 0.01% -432 Timeline JXI 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: 3,894 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,599 shares; 2026Q2: 4,781 shares 4,781 $406K 0.01% +2,182 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 793 shares; 2025Q1: 774 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 774 shares; 2026Q1: 774 shares; 2026Q2: 776 shares 776 $406K 0.01% +2 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS 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: 4,280 shares; 2026Q1: 4,365 shares; 2026Q2: 5,634 shares 5,634 $405K 0.01% +1,269 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: 1,600 shares; 2026Q2: 1,350 shares 1,350 $401K 0.01% -250 Timeline PSCD 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: 2,799 shares; 2026Q2: 3,370 shares 3,370 $399K 0.01% +571 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 1,727 shares; 2025Q4: 1,886 shares; 2026Q1: 1,706 shares; 2026Q2: 1,563 shares 1,563 $398K 0.01% -143 Timeline PIZ 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: 4,799 shares; 2025Q4: 6,283 shares; 2026Q1: 6,583 shares; 2026Q2: 7,083 shares 7,083 $396K 0.01% +500 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,939 shares; 2024Q4: 154,249 shares; 2025Q1: 14,872 shares; 2025Q2: 12,937 shares; 2025Q3: 17,572 shares; 2025Q4: 11,726 shares; 2026Q1: 11,672 shares; 2026Q2: 11,672 shares 11,672 $395K 0.01% 0 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,981 shares; 2026Q1: 4,175 shares; 2026Q2: 4,783 shares 4,783 $395K 0.01% +608 Timeline VONV 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: 2,290 shares; 2026Q1: 3,632 shares; 2026Q2: 3,698 shares 3,698 $393K 0.01% +66 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,299 shares; 2024Q4: 12,088 shares; 2025Q1: 11,796 shares; 2025Q2: 12,129 shares; 2025Q3: 12,262 shares; 2025Q4: 9,704 shares; 2026Q1: 9,861 shares; 2026Q2: 8,104 shares 8,104 $393K 0.01% -1,757 Timeline EVSD 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: not reported; 2026Q1: not reported; 2026Q2: 7,618 shares 7,618 $387K 0.01% new Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,004 shares; 2024Q4: 8,332 shares; 2025Q1: 9,324 shares; 2025Q2: 9,532 shares; 2025Q3: 8,864 shares; 2025Q4: 8,201 shares; 2026Q1: 7,013 shares; 2026Q2: 7,260 shares 7,260 $387K 0.01% +247 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 2,908 shares; 2025Q4: 2,569 shares; 2026Q1: 2,398 shares; 2026Q2: 2,464 shares 2,464 $387K 0.01% +66 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,298 shares; 2024Q4: 6,816 shares; 2025Q1: 6,763 shares; 2025Q2: 7,375 shares; 2025Q3: 7,650 shares; 2025Q4: 5,832 shares; 2026Q1: 5,873 shares; 2026Q2: 3,088 shares 3,088 $384K 0.01% -2,785 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 4,548 shares; 2025Q1: 3,604 shares; 2025Q2: 3,846 shares; 2025Q3: 3,842 shares; 2025Q4: 3,430 shares; 2026Q1: 3,329 shares; 2026Q2: 3,570 shares 3,570 $384K 0.01% +241 Timeline DOV DOVER CORP More: the full row for DOVER 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: 1,708 shares 1,708 $383K 0.01% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321 shares; 2024Q4: 3,317 shares; 2025Q1: 3,649 shares; 2025Q2: 3,015 shares; 2025Q3: 3,135 shares; 2025Q4: 2,827 shares; 2026Q1: 3,156 shares; 2026Q2: 3,263 shares 3,263 $381K 0.01% +107 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: 2,044 shares; 2025Q3: 2,442 shares; 2025Q4: 2,640 shares; 2026Q1: 2,284 shares; 2026Q2: 3,421 shares 3,421 $378K 0.01% +1,137 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: 2,076 shares; 2026Q2: 2,312 shares 2,312 $378K 0.01% +236 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 2,372 shares; 2025Q4: 2,449 shares; 2026Q1: 2,009 shares; 2026Q2: 2,581 shares 2,581 $377K 0.01% +572 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: not reported; 2025Q3: 13,000 shares; 2025Q4: 38,600 shares; 2026Q1: 38,600 shares; 2026Q2: 38,600 shares 38,600 $377K 0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,689 shares; 2025Q1: 5,001 shares; 2025Q2: 12,729 shares; 2025Q3: 15,687 shares; 2025Q4: 5,035 shares; 2026Q1: 3,465 shares; 2026Q2: 1,720 shares 1,720 $376K 0.01% -1,745 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING 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: 7,927 shares; 2026Q1: 9,552 shares; 2026Q2: 9,527 shares 9,527 $372K 0.01% -25 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,496 shares; 2026Q2: 49,081 shares 49,081 $371K 0.01% -8,415 Timeline PFXF 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: 15,177 shares; 2026Q2: 20,734 shares 20,734 $370K 0.01% +5,557 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 1,400 shares; 2025Q1: 1,273 shares; 2025Q2: 1,293 shares; 2025Q3: 911 shares; 2025Q4: 848 shares; 2026Q1: 798 shares; 2026Q2: 747 shares 747 $370K 0.01% -51 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: 4,686 shares; 2024Q4: 4,530 shares; 2025Q1: 4,638 shares; 2025Q2: 4,626 shares; 2025Q3: 4,940 shares; 2025Q4: 4,984 shares; 2026Q1: not reported; 2026Q2: 3,403 shares 3,403 $367K 0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,421 shares; 2024Q4: 10,118 shares; 2025Q1: 9,133 shares; 2025Q2: 8,628 shares; 2025Q3: 2,997 shares; 2025Q4: 3,264 shares; 2026Q1: 4,174 shares; 2026Q2: 4,328 shares 4,328 $367K 0.01% +154 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 3,598 shares 3,598 $366K 0.01% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,969 shares; 2024Q4: 7,089 shares; 2025Q1: 6,121 shares; 2025Q2: 6,091 shares; 2025Q3: 6,064 shares; 2025Q4: 6,268 shares; 2026Q1: 5,972 shares; 2026Q2: 6,032 shares 6,032 $364K 0.01% +60 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,070 shares; 2024Q4: 21,267 shares; 2025Q1: 19,860 shares; 2025Q2: 19,260 shares; 2025Q3: 18,640 shares; 2025Q4: 17,090 shares; 2026Q1: 16,640 shares; 2026Q2: 12,400 shares 12,400 $363K 0.01% -4,240 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,463 shares; 2024Q4: 14,452 shares; 2025Q1: 14,586 shares; 2025Q2: 14,103 shares; 2025Q3: 14,012 shares; 2025Q4: 13,955 shares; 2026Q1: 14,380 shares; 2026Q2: 14,039 shares 14,039 $360K 0.01% -341 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,513 shares; 2025Q4: 1,507 shares; 2026Q1: 1,507 shares; 2026Q2: 1,463 shares 1,463 $359K 0.01% -44 Timeline IAGG 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: 6,236 shares; 2026Q2: 7,069 shares 7,069 $358K 0.01% +833 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,826 shares 2,826 $357K 0.01% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI 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: 1,923 shares 1,923 $356K 0.01% new Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,208 shares; 2026Q2: 3,985 shares 3,985 $355K 0.01% +777 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,363 shares; 2024Q4: 16,248 shares; 2025Q1: 14,924 shares; 2025Q2: not reported; 2025Q3: 4,314 shares; 2025Q4: 5,278 shares; 2026Q1: 5,666 shares; 2026Q2: 8,089 shares 8,089 $353K 0.01% +2,423 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,537 shares; 2024Q4: 14,731 shares; 2025Q1: 12,875 shares; 2025Q2: 13,759 shares; 2025Q3: 13,840 shares; 2025Q4: 7,846 shares; 2026Q1: 7,165 shares; 2026Q2: 7,091 shares 7,091 $353K 0.01% -74 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,901 shares; 2025Q1: 2,379 shares; 2025Q2: 1,953 shares; 2025Q3: 2,176 shares; 2025Q4: 1,973 shares; 2026Q1: 2,114 shares; 2026Q2: 2,116 shares 2,116 $353K 0.01% +2 Timeline NBSD NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN 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: 6,586 shares; 2026Q1: 6,159 shares; 2026Q2: 6,969 shares 6,969 $352K 0.01% +810 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares; 2026Q2: 1,868 shares 1,868 $352K 0.01% 0 Timeline QYLD 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: 10,651 shares; 2025Q3: 11,150 shares; 2025Q4: 12,668 shares; 2026Q1: 15,501 shares; 2026Q2: 18,997 shares 18,997 $350K 0.01% +3,496 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: not reported; 2025Q1: 578 shares; 2025Q2: 669 shares; 2025Q3: 775 shares; 2025Q4: 746 shares; 2026Q1: 893 shares; 2026Q2: 901 shares 901 $348K 0.01% +8 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: 712 shares; 2025Q1: 727 shares; 2025Q2: 737 shares; 2025Q3: 719 shares; 2025Q4: 665 shares; 2026Q1: 767 shares; 2026Q2: 769 shares 769 $348K 0.01% +2 Timeline PZA 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: 58,875 shares; 2024Q4: 51,605 shares; 2025Q1: 34,749 shares; 2025Q2: 23,195 shares; 2025Q3: 20,030 shares; 2025Q4: 19,596 shares; 2026Q1: 16,297 shares; 2026Q2: 14,794 shares 14,794 $348K 0.01% -1,503 Timeline REET 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: 8,342 shares; 2026Q1: 14,518 shares; 2026Q2: 12,569 shares 12,569 $347K 0.01% -1,949 Timeline FEPI 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: 7,992 shares 7,992 $345K 0.01% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,967 shares; 2025Q1: 5,071 shares; 2025Q2: 6,868 shares; 2025Q3: 7,710 shares; 2025Q4: 7,256 shares; 2026Q1: 7,220 shares; 2026Q2: 1,319 shares 1,319 $343K 0.01% -5,901 Timeline PSFD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,616 shares; 2026Q2: 8,616 shares 8,616 $343K 0.01% 0 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,803 shares; 2026Q1: 4,698 shares; 2026Q2: 7,460 shares 7,460 $341K 0.01% +2,762 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,467 shares 7,467 $341K 0.01% new Timeline BBRE 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: 2,407 shares; 2026Q2: 3,175 shares 3,175 $341K 0.01% +768 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,357 shares; 2025Q3: 1,354 shares; 2025Q4: 1,252 shares; 2026Q1: 1,390 shares; 2026Q2: 1,305 shares 1,305 $334K 0.01% -85 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 5,818 shares; 2025Q1: 5,134 shares; 2025Q2: 3,944 shares; 2025Q3: 3,802 shares; 2025Q4: 3,310 shares; 2026Q1: 3,213 shares; 2026Q2: 2,430 shares 2,430 $332K 0.01% -783 Timeline DFAE 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: 8,195 shares; 2025Q3: 8,800 shares; 2025Q4: 8,660 shares; 2026Q1: 8,198 shares; 2026Q2: 8,198 shares 8,198 $330K 0.01% 0 Timeline GSC 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: 4,750 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,410 shares; 2025Q3: 5,410 shares; 2025Q4: 4,760 shares; 2026Q1: 4,760 shares; 2026Q2: 4,760 shares 4,760 $330K 0.01% 0 Timeline PSCU 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: 4,651 shares; 2026Q2: 4,975 shares 4,975 $329K 0.01% +324 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,148 shares; 2024Q4: 14,203 shares; 2025Q1: 14,148 shares; 2025Q2: 14,153 shares; 2025Q3: 14,150 shares; 2025Q4: 6,889 shares; 2026Q1: 6,889 shares; 2026Q2: 6,909 shares 6,909 $329K 0.01% +20 Timeline RPAR 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: 15,699 shares; 2024Q4: 15,704 shares; 2025Q1: 16,819 shares; 2025Q2: 16,150 shares; 2025Q3: 16,111 shares; 2025Q4: 16,002 shares; 2026Q1: 14,901 shares; 2026Q2: 14,559 shares 14,559 $324K 0.01% -342 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,157 shares; 2026Q2: 2,157 shares 2,157 $324K 0.01% 0 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,424 shares 11,424 $320K 0.01% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,742 shares; 2025Q1: 1,753 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,734 shares; 2026Q1: 1,794 shares; 2026Q2: 1,803 shares 1,803 $320K 0.01% +9 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,960 shares; 2026Q1: 1,950 shares; 2026Q2: 1,955 shares 1,955 $320K 0.01% +5 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,683 shares 1,683 $319K 0.01% new 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: 1,523 shares; 2024Q4: 1,509 shares; 2025Q1: 1,558 shares; 2025Q2: 1,656 shares; 2025Q3: 1,559 shares; 2025Q4: 1,566 shares; 2026Q1: 1,682 shares; 2026Q2: 1,648 shares 1,648 $318K 0.01% -34 Timeline GRPM 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: 2,410 shares; 2024Q4: 2,410 shares; 2025Q1: 2,445 shares; 2025Q2: 2,445 shares; 2025Q3: 2,445 shares; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares 2,445 $318K 0.01% 0 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,575 shares; 2025Q3: 2,304 shares; 2025Q4: 2,692 shares; 2026Q1: 2,329 shares; 2026Q2: 2,188 shares 2,188 $317K 0.01% -141 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,650 shares 2,650 $315K 0.01% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,729 shares; 2024Q4: 4,289 shares; 2025Q1: 5,809 shares; 2025Q2: 5,863 shares; 2025Q3: 6,069 shares; 2025Q4: 6,446 shares; 2026Q1: 6,172 shares; 2026Q2: 5,578 shares 5,578 $314K 0.01% -594 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: 11,780 shares; 2025Q3: 15,005 shares; 2025Q4: 18,598 shares; 2026Q1: 22,768 shares; 2026Q2: 18,168 shares 18,168 $314K 0.01% -4,600 Timeline HDMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,658 shares; 2024Q4: 15,238 shares; 2025Q1: 8,181 shares; 2025Q2: not reported; 2025Q3: 8,016 shares; 2025Q4: 7,955 shares; 2026Q1: 8,379 shares; 2026Q2: 8,460 shares 8,460 $313K 0.01% +81 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: not reported; 2025Q1: 5,933 shares; 2025Q2: 5,075 shares; 2025Q3: 4,425 shares; 2025Q4: 4,092 shares; 2026Q1: 2,860 shares; 2026Q2: 2,326 shares 2,326 $313K 0.01% -534 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 635 shares 635 $312K 0.01% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 2,483 shares; 2025Q1: 2,343 shares; 2025Q2: 1,694 shares; 2025Q3: 1,869 shares; 2025Q4: 1,809 shares; 2026Q1: 1,424 shares; 2026Q2: 1,062 shares 1,062 $311K 0.01% -362 Timeline FALN 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: 33,067 shares; 2025Q2: 41,351 shares; 2025Q3: 42,777 shares; 2025Q4: 43,199 shares; 2026Q1: 12,630 shares; 2026Q2: 11,290 shares 11,290 $308K 0.01% -1,340 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,209 shares; 2024Q4: 17,512 shares; 2025Q1: 9,205 shares; 2025Q2: not reported; 2025Q3: 9,241 shares; 2025Q4: 8,785 shares; 2026Q1: 8,734 shares; 2026Q2: 8,411 shares 8,411 $307K 0.01% -323 Timeline MLN 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: 12,000 shares; 2026Q2: 17,200 shares 17,200 $306K 0.01% +5,200 Timeline SCHF 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: 4,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,348 shares; 2025Q4: 9,667 shares; 2026Q1: 10,524 shares; 2026Q2: 10,973 shares 10,973 $304K 0.01% +449 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,636 shares 2,636 $303K 0.01% new Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,437 shares 3,437 $301K 0.01% new Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,706 shares; 2026Q2: 20,731 shares 20,731 $301K 0.01% +25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,521 shares; 2025Q3: 4,711 shares; 2025Q4: 4,936 shares; 2026Q1: 5,048 shares; 2026Q2: 4,170 shares 4,170 $301K 0.01% -878 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,095 shares 1,095 $300K 0.01% new 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: 874 shares; 2025Q2: 866 shares; 2025Q3: 1,012 shares; 2025Q4: 960 shares; 2026Q1: 892 shares; 2026Q2: 906 shares 906 $299K 0.01% +14 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069 shares; 2024Q4: 2,074 shares; 2025Q1: 2,079 shares; 2025Q2: 2,082 shares; 2025Q3: 2,086 shares; 2025Q4: 2,090 shares; 2026Q1: 2,094 shares; 2026Q2: 2,098 shares 2,098 $299K 0.01% +4 Timeline VPU 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: 1,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,369 shares; 2025Q2: 1,219 shares; 2025Q3: 1,305 shares; 2025Q4: 1,296 shares; 2026Q1: 1,302 shares; 2026Q2: 1,522 shares 1,522 $298K 0.01% +220 Timeline REZ 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: 2,964 shares; 2026Q2: 3,128 shares 3,128 $296K 0.01% +164 Timeline VOOV 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: 1,769 shares; 2024Q4: 1,553 shares; 2025Q1: 1,403 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $296K 0.01% 0 Timeline DFAI 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: 7,075 shares; 2025Q3: 7,579 shares; 2025Q4: 7,544 shares; 2026Q1: 7,159 shares; 2026Q2: 7,159 shares 7,159 $295K 0.01% 0 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,177 shares; 2026Q2: 2,986 shares 2,986 $293K 0.01% +809 Timeline NNE NANO NUCLEAR ENERGY INC More: the full row for NANO NUCLEAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,900 shares; 2025Q1: 16,972 shares; 2025Q2: 16,819 shares; 2025Q3: 13,557 shares; 2025Q4: 12,107 shares; 2026Q1: 12,037 shares; 2026Q2: 13,793 shares 13,793 $292K 0.01% +1,756 Timeline TBLL 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: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,760 shares 2,760 $291K 0.01% -140 Timeline DINT DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,116 shares; 2024Q4: 17,628 shares; 2025Q1: 9,873 shares; 2025Q2: not reported; 2025Q3: 9,794 shares; 2025Q4: 9,122 shares; 2026Q1: 9,635 shares; 2026Q2: 10,198 shares 10,198 $291K 0.01% +563 Timeline BJAN 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: not reported; 2026Q2: 4,924 shares 4,924 $290K 0.01% new Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,295 shares; 2026Q1: 2,357 shares; 2026Q2: 2,947 shares 2,947 $289K 0.01% +590 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,732 shares; 2024Q4: 2,711 shares; 2025Q1: 1,842 shares; 2025Q2: 1,653 shares; 2025Q3: 1,588 shares; 2025Q4: 1,618 shares; 2026Q1: 1,476 shares; 2026Q2: 1,561 shares 1,561 $287K 0.01% +85 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,695 shares; 2025Q1: 1,645 shares; 2025Q2: 1,681 shares; 2025Q3: 1,571 shares; 2025Q4: 1,571 shares; 2026Q1: 1,574 shares; 2026Q2: 1,574 shares 1,574 $287K 0.01% 0 Timeline DFAC 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: 6,422 shares; 2025Q3: 6,422 shares; 2025Q4: 7,291 shares; 2026Q1: 7,293 shares; 2026Q2: 6,422 shares 6,422 $285K 0.01% -871 Timeline PFEB 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: 6,600 shares; 2026Q2: 6,600 shares 6,600 $284K 0.01% 0 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,976 shares; 2025Q4: not reported; 2026Q1: 3,698 shares; 2026Q2: 3,648 shares 3,648 $282K 0.01% -50 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: not reported; 2026Q1: not reported; 2026Q2: 5,833 shares 5,833 $282K 0.01% new Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 579 shares 579 $280K 0.01% new Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,317 shares; 2025Q1: 1,044 shares; 2025Q2: 1,004 shares; 2025Q3: 1,005 shares; 2025Q4: 942 shares; 2026Q1: 961 shares; 2026Q2: 961 shares 961 $279K 0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,152 shares; 2024Q4: 9,520 shares; 2025Q1: 8,031 shares; 2025Q2: not reported; 2025Q3: 7,756 shares; 2025Q4: 7,619 shares; 2026Q1: 7,538 shares; 2026Q2: 7,558 shares 7,558 $279K 0.01% +20 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,262 shares; 2026Q1: not reported; 2026Q2: 2,973 shares 2,973 $278K 0.01% new Timeline SMHX 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: 4,345 shares 4,345 $278K 0.01% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,940 shares; 2025Q2: 51,377 shares; 2025Q3: 28,091 shares; 2025Q4: 33,379 shares; 2026Q1: 4,826 shares; 2026Q2: 2,768 shares 2,768 $278K 0.01% -2,058 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF 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: 10,047 shares 10,047 $276K 0.01% new Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,745 shares; 2026Q2: 6,766 shares 6,766 $275K 0.01% +21 Timeline SHYG 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: 7,344 shares; 2025Q2: 4,726 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,480 shares 6,480 $275K 0.01% new Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,474 shares; 2024Q4: 56,474 shares; 2025Q1: 56,474 shares; 2025Q2: 56,474 shares; 2025Q3: 56,474 shares; 2025Q4: 56,474 shares; 2026Q1: 56,474 shares; 2026Q2: 56,474 shares 56,474 $274K 0.01% 0 Timeline LQTI 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: 14,830 shares; 2026Q2: 14,188 shares 14,188 $274K 0.01% -642 Timeline HYEM 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: 13,604 shares 13,604 $274K 0.01% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381 shares; 2024Q4: 2,028 shares; 2025Q1: 1,845 shares; 2025Q2: 1,869 shares; 2025Q3: 2,041 shares; 2025Q4: 1,516 shares; 2026Q1: 1,619 shares; 2026Q2: 1,637 shares 1,637 $273K 0.01% +18 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,687 shares; 2026Q1: 4,092 shares; 2026Q2: 3,982 shares 3,982 $272K 0.01% -110 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this 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: 1,642 shares 1,642 $272K 0.01% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 999 shares; 2025Q4: 961 shares; 2026Q1: 1,372 shares; 2026Q2: 858 shares 858 $270K 0.01% -514 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: 2,787 shares; 2025Q1: 7,212 shares; 2025Q2: 7,532 shares; 2025Q3: 7,817 shares; 2025Q4: 4,530 shares; 2026Q1: not reported; 2026Q2: 2,959 shares 2,959 $268K 0.01% new Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,281 shares; 2024Q4: 54,340 shares; 2025Q1: 46,185 shares; 2025Q2: 39,996 shares; 2025Q3: 53,759 shares; 2025Q4: 20,870 shares; 2026Q1: 19,430 shares; 2026Q2: 19,270 shares 19,270 $268K 0.01% -160 Timeline EMBX VANECK FDS More: the full row for VANECK 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: 5,073 shares; 2026Q1: 5,116 shares; 2026Q2: 5,188 shares 5,188 $266K 0.01% +72 Timeline ESGE 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: 6,059 shares; 2026Q2: 4,842 shares 4,842 $265K 0.01% -1,217 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,888 shares; 2026Q2: 1,924 shares 1,924 $265K 0.01% +36 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,189 shares; 2024Q4: 5,627 shares; 2025Q1: 4,058 shares; 2025Q2: 3,514 shares; 2025Q3: 3,579 shares; 2025Q4: 1,978 shares; 2026Q1: 1,720 shares; 2026Q2: 1,283 shares 1,283 $263K 0.01% -437 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,929 shares; 2024Q4: 5,039 shares; 2025Q1: 5,202 shares; 2025Q2: 5,779 shares; 2025Q3: 2,312 shares; 2025Q4: 2,306 shares; 2026Q1: 2,182 shares; 2026Q2: 2,376 shares 2,376 $262K 0.01% +194 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,060 shares; 2025Q1: not reported; 2025Q2: 1,922 shares; 2025Q3: 1,920 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares; 2026Q2: 1,785 shares 1,785 $262K 0.01% 0 Timeline BSCV 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: 14,625 shares; 2024Q4: 14,801 shares; 2025Q1: 14,059 shares; 2025Q2: 14,420 shares; 2025Q3: 14,441 shares; 2025Q4: 14,606 shares; 2026Q1: 12,513 shares; 2026Q2: 15,961 shares 15,961 $262K 0.01% +3,448 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: not reported; 2025Q2: 2,365 shares; 2025Q3: 2,552 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 2,552 shares 2,552 $261K 0.01% +1 Timeline BUG 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: 7,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,772 shares 6,772 $259K 0.01% new Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,319 shares; 2025Q2: not reported; 2025Q3: 5,448 shares; 2025Q4: 7,007 shares; 2026Q1: 4,383 shares; 2026Q2: 4,565 shares 4,565 $258K 0.01% +182 Timeline UMI USCF ETF TR More: the full row for USCF 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: 4,374 shares; 2026Q2: 4,374 shares 4,374 $257K 0.01% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 951 shares 951 $256K 0.01% +5 Timeline GAPR 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: 6,150 shares 6,150 $256K 0.01% new 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: 16,844 shares; 2025Q3: 16,818 shares; 2025Q4: 16,163 shares; 2026Q1: 16,509 shares; 2026Q2: 16,105 shares 16,105 $256K 0.01% -404 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: not reported; 2026Q2: 685 shares 685 $255K 0.01% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,170 shares; 2024Q4: 5,352 shares; 2025Q1: 5,282 shares; 2025Q2: 5,283 shares; 2025Q3: 5,285 shares; 2025Q4: 5,289 shares; 2026Q1: 5,449 shares; 2026Q2: 5,348 shares 5,348 $254K 0.01% -101 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,605 shares; 2026Q1: not reported; 2026Q2: 4,110 shares 4,110 $254K 0.01% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,407 shares; 2026Q1: 8,731 shares; 2026Q2: 9,393 shares 9,393 $250K 0.01% +662 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,177 shares; 2026Q2: 4,737 shares 4,737 $250K 0.01% +560 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,611 shares 1,611 $249K 0.01% new 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: 22,184 shares; 2024Q4: 12,942 shares; 2025Q1: 4,625 shares; 2025Q2: 3,027 shares; 2025Q3: 3,095 shares; 2025Q4: 2,836 shares; 2026Q1: 2,769 shares; 2026Q2: 2,439 shares 2,439 $249K 0.01% -330 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: 25,359 shares; 2024Q4: 22,838 shares; 2025Q1: 14,450 shares; 2025Q2: 12,924 shares; 2025Q3: 12,215 shares; 2025Q4: 7,619 shares; 2026Q1: 8,094 shares; 2026Q2: 7,318 shares 7,318 $249K 0.01% -776 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA 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: 3,100 shares 3,100 $247K 0.01% new Timeline KCE 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: 8,104 shares; 2024Q4: 6,008 shares; 2025Q1: 5,957 shares; 2025Q2: 5,897 shares; 2025Q3: 5,772 shares; 2025Q4: 4,426 shares; 2026Q1: 1,825 shares; 2026Q2: 1,678 shares 1,678 $247K 0.01% -147 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: 5,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,122 shares; 2025Q4: 5,286 shares; 2026Q1: 4,717 shares; 2026Q2: 4,550 shares 4,550 $244K 0.01% -167 Timeline DIEM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,625 shares 5,625 $244K 0.01% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: 3,717 shares; 2025Q1: 3,885 shares; 2025Q2: 3,237 shares; 2025Q3: 3,803 shares; 2025Q4: 2,963 shares; 2026Q1: 3,427 shares; 2026Q2: 3,170 shares 3,170 $243K 0.01% -257 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,650 shares; 2025Q4: not reported; 2026Q1: 5,337 shares; 2026Q2: 5,337 shares 5,337 $243K 0.01% 0 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: 39,038 shares; 2024Q4: 31,587 shares; 2025Q1: 22,190 shares; 2025Q2: 21,744 shares; 2025Q3: 20,273 shares; 2025Q4: 22,146 shares; 2026Q1: 16,836 shares; 2026Q2: 17,413 shares 17,413 $242K 0.01% +577 Timeline VDC 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: 7,635 shares; 2024Q4: 7,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,070 shares 1,070 $241K 0.01% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252 shares; 2024Q4: 3,177 shares; 2025Q1: 3,557 shares; 2025Q2: 3,525 shares; 2025Q3: 3,274 shares; 2025Q4: 2,428 shares; 2026Q1: 1,777 shares; 2026Q2: 924 shares 924 $241K 0.01% -853 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: 6,713 shares; 2026Q2: 6,319 shares 6,319 $240K 0.01% -394 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,388 shares; 2025Q3: 11,555 shares; 2025Q4: 11,974 shares; 2026Q1: 12,612 shares; 2026Q2: 13,478 shares 13,478 $239K 0.01% +866 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 441 shares; 2025Q4: 360 shares; 2026Q1: 383 shares; 2026Q2: 383 shares 383 $239K 0.01% 0 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,514 shares; 2024Q4: 4,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,482 shares; 2025Q4: 2,339 shares; 2026Q1: 2,376 shares; 2026Q2: 2,427 shares 2,427 $238K 0.01% +51 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,964 shares; 2025Q3: 7,994 shares; 2025Q4: 8,023 shares; 2026Q1: 8,055 shares; 2026Q2: 8,086 shares 8,086 $238K 0.01% +31 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,567 shares; 2025Q1: not reported; 2025Q2: 5,344 shares; 2025Q3: 5,232 shares; 2025Q4: 5,695 shares; 2026Q1: 5,251 shares; 2026Q2: 5,166 shares 5,166 $237K 0.01% -85 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: 6,436 shares; 2024Q4: 6,268 shares; 2025Q1: 6,376 shares; 2025Q2: 6,888 shares; 2025Q3: 5,378 shares; 2025Q4: 5,168 shares; 2026Q1: 5,475 shares; 2026Q2: 4,801 shares 4,801 $237K 0.01% -674 Timeline RSPH 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: 7,112 shares 7,112 $236K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,790 shares 14,790 $235K 0.01% new Timeline XYLD 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: 6,326 shares; 2025Q2: 10,578 shares; 2025Q3: 10,684 shares; 2025Q4: 9,446 shares; 2026Q1: 7,820 shares; 2026Q2: 5,735 shares 5,735 $234K 0.01% -2,085 Timeline AVES 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: not reported; 2025Q4: not reported; 2026Q1: 3,585 shares; 2026Q2: 3,561 shares 3,561 $234K 0.01% -24 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,928 shares; 2025Q4: 2,916 shares; 2026Q1: 2,516 shares; 2026Q2: 2,498 shares 2,498 $233K 0.01% -18 Timeline KEEL KEEL INFRASTRUCTURE CORP More: the full row for KEEL INFRASTRUCTURE 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: 40,550 shares 40,550 $233K 0.01% new Timeline FSIG 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: 12,461 shares; 2024Q4: 12,522 shares; 2025Q1: 10,124 shares; 2025Q2: 10,760 shares; 2025Q3: 12,484 shares; 2025Q4: 12,702 shares; 2026Q1: 12,303 shares; 2026Q2: 12,313 shares 12,313 $232K 0.01% +10 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,451 shares; 2025Q4: 13,896 shares; 2026Q1: 16,537 shares; 2026Q2: 19,488 shares 19,488 $232K 0.01% +2,951 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,779 shares 2,779 $231K 0.01% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,048 shares; 2025Q4: not reported; 2026Q1: 4,263 shares; 2026Q2: 4,128 shares 4,128 $231K 0.01% -135 Timeline BKLN 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: 11,324 shares 11,324 $231K 0.01% new 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: not reported; 2025Q2: 4,372 shares; 2025Q3: 4,305 shares; 2025Q4: 4,377 shares; 2026Q1: 3,159 shares; 2026Q2: 3,174 shares 3,174 $231K 0.01% +15 Timeline IBTM 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: 12,456 shares; 2025Q4: 10,814 shares; 2026Q1: 11,464 shares; 2026Q2: 10,126 shares 10,126 $230K 0.01% -1,338 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: not reported; 2026Q2: 5,676 shares 5,676 $228K 0.01% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 1,699 shares; 2025Q1: 1,770 shares; 2025Q2: 1,824 shares; 2025Q3: 1,732 shares; 2025Q4: 1,116 shares; 2026Q1: not reported; 2026Q2: 405 shares 405 $227K 0.01% new Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,506 shares 3,506 $227K 0.01% new Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,455 shares; 2026Q2: 2,743 shares 2,743 $226K 0.01% -712 Timeline ASST STRIVE INC More: the full row for STRIVE 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: 20,500 shares 20,500 $224K 0.01% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917 shares; 2024Q4: 1,891 shares; 2025Q1: 1,765 shares; 2025Q2: 1,733 shares; 2025Q3: 1,710 shares; 2025Q4: 1,793 shares; 2026Q1: 1,808 shares; 2026Q2: 1,815 shares 1,815 $223K 0.01% +7 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: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 14,201 shares 14,201 $223K 0.01% +1 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 1,422 shares; 2025Q1: 1,415 shares; 2025Q2: 1,373 shares; 2025Q3: 1,322 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 934 shares 934 $222K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,601 shares; 2025Q3: 6,625 shares; 2025Q4: 3,379 shares; 2026Q1: not reported; 2026Q2: 1,928 shares 1,928 $221K 0.01% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 69 shares; 2026Q1: 69 shares; 2026Q2: 69 shares 69 $221K 0.01% 0 Timeline USHY 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: 23,346 shares; 2025Q1: 23,408 shares; 2025Q2: 24,003 shares; 2025Q3: 16,312 shares; 2025Q4: 6,520 shares; 2026Q1: 5,994 shares; 2026Q2: 5,927 shares 5,927 $219K 0.01% -67 Timeline CVSB 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: 4,462 shares; 2025Q1: 4,332 shares; 2025Q2: 4,332 shares; 2025Q3: 4,332 shares; 2025Q4: 4,332 shares; 2026Q1: 4,332 shares; 2026Q2: 4,332 shares 4,332 $219K 0.01% 0 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR 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: 10,832 shares; 2026Q2: 10,649 shares 10,649 $219K 0.01% -183 Timeline BSCX 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: 10,347 shares 10,347 $218K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,188 shares; 2025Q4: 8,191 shares; 2026Q1: not reported; 2026Q2: 6,993 shares 6,993 $217K 0.01% new Timeline HYXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,790 shares; 2025Q1: 4,648 shares; 2025Q2: 4,648 shares; 2025Q3: 4,648 shares; 2025Q4: 4,648 shares; 2026Q1: 4,648 shares; 2026Q2: 4,648 shares 4,648 $217K 0.01% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: 1,600 shares; 2025Q4: 1,579 shares; 2026Q1: not reported; 2026Q2: 1,212 shares 1,212 $216K 0.01% new Timeline TAIL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,313 shares; 2024Q4: 18,409 shares; 2025Q1: 20,457 shares; 2025Q2: 19,325 shares; 2025Q3: 19,570 shares; 2025Q4: not reported; 2026Q1: 20,278 shares; 2026Q2: 20,298 shares 20,298 $216K 0.01% +20 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 3,822 shares; 2025Q1: 2,929 shares; 2025Q2: 2,823 shares; 2025Q3: 2,715 shares; 2025Q4: 3,142 shares; 2026Q1: 2,646 shares; 2026Q2: 2,658 shares 2,658 $216K 0.01% +12 Timeline PDEC 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: 7,200 shares; 2024Q4: 7,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700 $216K 0.01% new Timeline IFRA 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: 3,403 shares 3,403 $215K 0.01% new Timeline WSFS WSFS FINL CORP More: the full row for WSFS 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: 2,788 shares 2,788 $214K 0.01% new Timeline WTV 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: 4,965 shares; 2025Q2: 3,699 shares; 2025Q3: 3,124 shares; 2025Q4: 2,682 shares; 2026Q1: 2,525 shares; 2026Q2: 2,100 shares 2,100 $214K 0.01% -425 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 3,157 shares; 2025Q1: 3,108 shares; 2025Q2: 3,329 shares; 2025Q3: 5,945 shares; 2025Q4: 3,657 shares; 2026Q1: 1,166 shares; 2026Q2: 795 shares 795 $213K 0.01% -371 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 2,412 shares; 2026Q2: 1,207 shares 1,207 $213K 0.01% -1,205 Timeline SPAB 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: 18,894 shares; 2024Q4: 17,498 shares; 2025Q1: 15,625 shares; 2025Q2: 16,725 shares; 2025Q3: 15,012 shares; 2025Q4: 11,134 shares; 2026Q1: 8,324 shares; 2026Q2: 8,330 shares 8,330 $213K 0.01% +6 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,083 shares; 2024Q4: 9,667 shares; 2025Q1: 9,558 shares; 2025Q2: 8,827 shares; 2025Q3: 8,629 shares; 2025Q4: 8,642 shares; 2026Q1: 4,117 shares; 2026Q2: 4,117 shares 4,117 $211K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 879 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621 shares 621 $210K 0.01% new Timeline HEEM 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: 4,699 shares 4,699 $210K 0.01% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,244 shares 2,244 $209K 0.01% new Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 101 shares; 2026Q2: 100 shares 100 $207K 0.01% -1 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,391 shares 2,391 $207K 0.01% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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 $207K 0.01% new Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS 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: 8,710 shares 8,710 $206K 0.01% new Timeline SPGP 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: 17,694 shares; 2024Q4: 16,229 shares; 2025Q1: 3,228 shares; 2025Q2: 2,981 shares; 2025Q3: 1,932 shares; 2025Q4: 1,934 shares; 2026Q1: not reported; 2026Q2: 1,679 shares 1,679 $205K 0.01% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,682 shares 1,682 $204K 0.01% new Timeline QUS 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: 2,483 shares; 2024Q4: 3,051 shares; 2025Q1: 2,203 shares; 2025Q2: 1,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,089 shares 1,089 $203K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,231 shares 1,231 $203K 0.01% new Timeline IG PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL 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: 11,950 shares; 2025Q3: not reported; 2025Q4: 9,708 shares; 2026Q1: 9,716 shares; 2026Q2: 9,730 shares 9,730 $201K 0.01% +14 Timeline SPSK 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: 10,369 shares; 2024Q4: 10,383 shares; 2025Q1: 10,940 shares; 2025Q2: 10,481 shares; 2025Q3: 10,504 shares; 2025Q4: 10,462 shares; 2026Q1: 10,940 shares; 2026Q2: 10,874 shares 10,874 $196K 0.01% -66 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER 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: 11,500 shares; 2026Q2: 10,701 shares 10,701 $181K 0.01% -799 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,271 shares 25,271 $173K 0.01% new 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: 16,880 shares; 2024Q4: 16,880 shares; 2025Q1: 16,880 shares; 2025Q2: 16,880 shares; 2025Q3: 16,880 shares; 2025Q4: 16,780 shares; 2026Q1: 16,780 shares; 2026Q2: 16,780 shares 16,780 $165K 0.01% 0 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,844 shares; 2024Q4: 13,903 shares; 2025Q1: 13,961 shares; 2025Q2: 14,024 shares; 2025Q3: 14,087 shares; 2025Q4: 14,154 shares; 2026Q1: 14,212 shares; 2026Q2: 14,282 shares 14,282 $145K <0.01% +70 Timeline DERM JOURNEY MED CORP More: the full row for JOURNEY MED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,481 shares; 2024Q4: 29,981 shares; 2025Q1: 36,854 shares; 2025Q2: 32,854 shares; 2025Q3: 28,571 shares; 2025Q4: 29,071 shares; 2026Q1: 26,571 shares; 2026Q2: 20,000 shares 20,000 $142K <0.01% -6,571 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 13,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 18,043 shares; 2026Q2: 11,358 shares 11,358 $121K <0.01% -6,685 Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,127 shares 46,127 $114K <0.01% new Timeline POET POET TECHNOLOGIES INC More: the full row for POET 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: 11,050 shares 11,050 $114K <0.01% new Timeline GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,750 shares; 2024Q4: 24,650 shares; 2025Q1: 24,650 shares; 2025Q2: 24,650 shares; 2025Q3: 24,650 shares; 2025Q4: 23,900 shares; 2026Q1: 23,900 shares; 2026Q2: 23,900 shares 23,900 $111K <0.01% 0 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: 10,750 shares 10,750 $108K <0.01% new Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,365 shares; 2026Q2: 10,366 shares 10,366 $101K <0.01% +1 Timeline FTCA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares 13,200 $97.9K <0.01% 0 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE 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: 10,674 shares 10,674 $93.3K <0.01% new Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,536 shares; 2024Q4: 11,240 shares; 2025Q1: 11,240 shares; 2025Q2: 11,240 shares; 2025Q3: 11,240 shares; 2025Q4: 11,090 shares; 2026Q1: 11,090 shares; 2026Q2: 11,090 shares 11,090 $91.7K <0.01% 0 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,513 shares; 2024Q4: 14,513 shares; 2025Q1: 14,513 shares; 2025Q2: 14,513 shares; 2025Q3: 14,513 shares; 2025Q4: 14,413 shares; 2026Q1: 14,413 shares; 2026Q2: 14,413 shares 14,413 $82.7K <0.01% 0 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this 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: 13,670 shares 13,670 $79K <0.01% new Timeline GHI GREYSTONE HOUSING IMPACT INV More: the full row for GREYSTONE HOUSING IMPACT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,293 shares; 2026Q1: 10,293 shares; 2026Q2: 10,293 shares 10,293 $59.7K <0.01% 0 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,072 shares; 2024Q4: 11,431 shares; 2025Q1: 11,431 shares; 2025Q2: 11,731 shares; 2025Q3: 13,231 shares; 2025Q4: 11,193 shares; 2026Q1: 11,193 shares; 2026Q2: 11,193 shares 11,193 $56.6K <0.01% 0 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,015 shares; 2025Q1: 31,815 shares; 2025Q2: 49,765 shares; 2025Q3: 59,529 shares; 2025Q4: 68,504 shares; 2026Q1: 72,381 shares; 2026Q2: 17,671 shares 17,671 $45.8K <0.01% -54,710 Timeline LAES SEALSQ CORP More: the full row for SEALSQ 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: 11,918 shares 11,918 $37.5K <0.01% new Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND 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: 12,000 shares; 2026Q2: 12,000 shares 12,000 $18.5K <0.01% 0 Timeline CRDF CARDIFF ONCOLOGY INC More: the full row for CARDIFF ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $16.9K <0.01% 0 Timeline CAN CANAAN INC More: the full row for CANAAN 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: 144,750 shares; 2026Q1: 107,250 shares; 2026Q2: 52,250 shares 52,250 $15K <0.01% -55,000 Timeline ATYR ATYR PHARMA INC More: the full row for ATYR PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 13,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300 $6.74K <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: 14,170 shares; 2026Q1: 24,955 shares; 2026Q2: 24,955 shares 24,955 $4.11K <0.01% 0 Timeline