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: 14,222 shares; 2024Q4: 14,547 shares; 2025Q1: 14,728 shares; 2025Q2: 15,095 shares; 2025Q3: 15,197 shares; 2025Q4: 18,215 shares; 2026Q1: 2,815 shares; 2026Q2: 2,815 shares 2,815 $429K 0.02% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,285 shares; 2024Q4: 2,143 shares; 2025Q1: 2,251 shares; 2025Q2: 2,252 shares; 2025Q3: 2,379 shares; 2025Q4: 3,786 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220 $427K 0.02% 0 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: 3,845 shares; 2024Q4: 3,882 shares; 2025Q1: 4,001 shares; 2025Q2: 3,942 shares; 2025Q3: 4,214 shares; 2025Q4: 5,084 shares; 2026Q1: 926 shares; 2026Q2: 936 shares 936 $424K 0.01% +10 Timeline FITE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,465 shares; 2026Q1: 3,753 shares; 2026Q2: 3,753 shares 3,753 $422K 0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,933 shares; 2024Q4: 7,466 shares; 2025Q1: 7,535 shares; 2025Q2: 7,332 shares; 2025Q3: 6,881 shares; 2025Q4: 7,561 shares; 2026Q1: 843 shares; 2026Q2: 820 shares 820 $418K 0.01% -23 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: 3,789 shares; 2024Q4: 4,051 shares; 2025Q1: 3,928 shares; 2025Q2: 4,057 shares; 2025Q3: 3,939 shares; 2025Q4: 6,447 shares; 2026Q1: 2,475 shares; 2026Q2: 2,373 shares 2,373 $417K 0.01% -102 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: 355 shares; 2024Q4: 356 shares; 2025Q1: 357 shares; 2025Q2: 306 shares; 2025Q3: 271 shares; 2025Q4: 423 shares; 2026Q1: 132 shares; 2026Q2: 130 shares 130 $415K 0.01% -2 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,735 shares; 2025Q1: 2,595 shares; 2025Q2: 2,241 shares; 2025Q3: 1,896 shares; 2025Q4: 3,444 shares; 2026Q1: 1,823 shares; 2026Q2: 1,129 shares 1,129 $412K 0.01% -694 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER 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: 6,946 shares; 2026Q2: 7,320 shares 7,320 $412K 0.01% +374 Timeline EZM 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: 5,413 shares; 2026Q1: 5,377 shares; 2026Q2: 5,424 shares 5,424 $411K 0.01% +47 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: 104,833 shares; 2024Q4: 99,071 shares; 2025Q1: 73,768 shares; 2025Q2: 71,968 shares; 2025Q3: 79,344 shares; 2025Q4: 116,669 shares; 2026Q1: 23,919 shares; 2026Q2: 11,092 shares 11,092 $410K 0.01% -12,827 Timeline FCUS TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,130 shares 9,130 $409K 0.01% new Timeline XJH 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: 7,813 shares; 2026Q1: 7,803 shares; 2026Q2: 7,797 shares 7,797 $407K 0.01% -6 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,252 shares 5,252 $405K 0.01% +2 Timeline JEPI 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: not reported; 2026Q2: 7,109 shares 7,109 $402K 0.01% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,089 shares; 2024Q4: 8,092 shares; 2025Q1: 7,872 shares; 2025Q2: 7,689 shares; 2025Q3: 6,754 shares; 2025Q4: 12,011 shares; 2026Q1: 5,419 shares; 2026Q2: 5,270 shares 5,270 $400K 0.01% -149 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,001 shares 8,001 $398K 0.01% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,923 shares; 2025Q1: 3,198 shares; 2025Q2: 3,822 shares; 2025Q3: 4,016 shares; 2025Q4: 6,220 shares; 2026Q1: 2,336 shares; 2026Q2: 2,305 shares 2,305 $397K 0.01% -31 Timeline JHPI JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,982 shares; 2026Q2: 17,455 shares 17,455 $396K 0.01% -8,527 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,896 shares 22,896 $396K 0.01% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,829 shares; 2024Q4: 3,745 shares; 2025Q1: 4,116 shares; 2025Q2: 4,159 shares; 2025Q3: 4,255 shares; 2025Q4: 5,983 shares; 2026Q1: not reported; 2026Q2: 516 shares 516 $390K 0.01% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,454 shares; 2024Q4: 27,126 shares; 2025Q1: 26,984 shares; 2025Q2: 27,922 shares; 2025Q3: 27,633 shares; 2025Q4: 33,254 shares; 2026Q1: 5,256 shares; 2026Q2: 5,297 shares 5,297 $389K 0.01% +41 Timeline FLRT 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: 9,793 shares; 2026Q1: 7,838 shares; 2026Q2: 8,274 shares 8,274 $386K 0.01% +436 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,001 shares; 2024Q4: 25,984 shares; 2025Q1: 26,719 shares; 2025Q2: 27,229 shares; 2025Q3: 30,486 shares; 2025Q4: 38,517 shares; 2026Q1: 5,748 shares; 2026Q2: 4,929 shares 4,929 $386K 0.01% -819 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,116 shares; 2026Q2: 2,116 shares 2,116 $384K 0.01% 0 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,472 shares; 2026Q1: 41,372 shares; 2026Q2: 39,572 shares 39,572 $381K 0.01% -1,800 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: 13,999 shares; 2024Q4: 15,057 shares; 2025Q1: 16,277 shares; 2025Q2: 17,790 shares; 2025Q3: 17,994 shares; 2025Q4: 22,695 shares; 2026Q1: 4,358 shares; 2026Q2: 4,476 shares 4,476 $379K 0.01% +118 Timeline REMX 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: 4,512 shares; 2026Q2: 4,278 shares 4,278 $379K 0.01% -234 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,362 shares; 2024Q4: 29,373 shares; 2025Q1: 28,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,012 shares; 2026Q1: 27,202 shares; 2026Q2: 27,202 shares 27,202 $376K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,126 shares; 2026Q1: 4,980 shares; 2026Q2: 4,806 shares 4,806 $374K 0.01% -174 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 878 shares 878 $374K 0.01% -222 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,965 shares; 2026Q1: 24,414 shares; 2026Q2: 23,545 shares 23,545 $374K 0.01% -869 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: 18,746 shares; 2024Q4: 20,429 shares; 2025Q1: 20,554 shares; 2025Q2: 50,948 shares; 2025Q3: 53,443 shares; 2025Q4: 32,235 shares; 2026Q1: 7,381 shares; 2026Q2: 8,551 shares 8,551 $365K 0.01% +1,170 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,172 shares; 2026Q1: 1,190 shares; 2026Q2: 1,204 shares 1,204 $360K 0.01% +14 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: not reported; 2025Q1: not reported; 2025Q2: 9,214 shares; 2025Q3: 9,331 shares; 2025Q4: 16,381 shares; 2026Q1: not reported; 2026Q2: 6,731 shares 6,731 $358K 0.01% new Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,989 shares; 2026Q1: 23,025 shares; 2026Q2: 23,037 shares 23,037 $358K 0.01% +12 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948 shares; 2024Q4: 6,133 shares; 2025Q1: 5,767 shares; 2025Q2: 5,682 shares; 2025Q3: 5,542 shares; 2025Q4: 6,332 shares; 2026Q1: 1,453 shares; 2026Q2: 1,675 shares 1,675 $357K 0.01% +222 Timeline AGIX KRANESHARES TRUST More: the full row for KRANESHARES 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: 7,590 shares 7,590 $356K 0.01% new Timeline IDLV 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: 10,300 shares 10,300 $355K 0.01% new Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,437 shares; 2026Q1: 2,521 shares; 2026Q2: 2,600 shares 2,600 $355K 0.01% +79 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,633 shares; 2024Q4: 5,049 shares; 2025Q1: 5,186 shares; 2025Q2: 4,954 shares; 2025Q3: 5,034 shares; 2025Q4: 7,334 shares; 2026Q1: 1,987 shares; 2026Q2: 2,278 shares 2,278 $351K 0.01% +291 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,715 shares; 2026Q1: 3,730 shares; 2026Q2: 3,735 shares 3,735 $346K 0.01% +5 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,496 shares; 2026Q1: 3,418 shares; 2026Q2: 3,353 shares 3,353 $343K 0.01% -65 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: not reported; 2025Q3: not reported; 2025Q4: 9,272 shares; 2026Q1: 11,993 shares; 2026Q2: 11,090 shares 11,090 $342K 0.01% -903 Timeline FNX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,322 shares; 2026Q1: 2,324 shares; 2026Q2: 2,326 shares 2,326 $340K 0.01% +2 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,399 shares; 2024Q4: 5,855 shares; 2025Q1: 6,161 shares; 2025Q2: 6,347 shares; 2025Q3: 6,965 shares; 2025Q4: 8,891 shares; 2026Q1: 1,659 shares; 2026Q2: 1,600 shares 1,600 $339K 0.01% -59 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: 151,481 shares; 2024Q4: 147,013 shares; 2025Q1: 146,898 shares; 2025Q2: 154,789 shares; 2025Q3: 158,005 shares; 2025Q4: 142,660 shares; 2026Q1: 20,413 shares; 2026Q2: 24,339 shares 24,339 $338K 0.01% +3,926 Timeline QTOP 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: 8,960 shares; 2026Q1: 8,753 shares; 2026Q2: 8,745 shares 8,745 $338K 0.01% -8 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: 5,071 shares; 2024Q4: 5,570 shares; 2025Q1: 3,691 shares; 2025Q2: 3,382 shares; 2025Q3: 3,440 shares; 2025Q4: 4,110 shares; 2026Q1: 678 shares; 2026Q2: 680 shares 680 $337K 0.01% +2 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,930 shares; 2025Q2: 1,866 shares; 2025Q3: 1,889 shares; 2025Q4: 4,277 shares; 2026Q1: 1,890 shares; 2026Q2: 1,880 shares 1,880 $336K 0.01% -10 Timeline FDD 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: 22,444 shares; 2026Q2: 18,065 shares 18,065 $335K 0.01% -4,379 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,520 shares 2,520 $333K 0.01% new 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: 1,573 shares; 2026Q2: 1,753 shares 1,753 $332K 0.01% +180 Timeline GOLY STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,068 shares; 2026Q1: 13,117 shares; 2026Q2: 13,163 shares 13,163 $331K 0.01% +46 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,700 shares; 2024Q4: 47,299 shares; 2025Q1: 48,365 shares; 2025Q2: 49,710 shares; 2025Q3: 48,929 shares; 2025Q4: 53,151 shares; 2026Q1: 3,561 shares; 2026Q2: 3,191 shares 3,191 $330K 0.01% -370 Timeline PULS PGIM ETF TR More: the full row for PGIM 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: 14,352 shares; 2026Q1: 5,761 shares; 2026Q2: 6,645 shares 6,645 $329K 0.01% +884 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,932 shares; 2026Q1: 6,920 shares; 2026Q2: 6,609 shares 6,609 $329K 0.01% -311 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: 3,126 shares; 2024Q4: 3,121 shares; 2025Q1: 3,049 shares; 2025Q2: 3,691 shares; 2025Q3: 3,481 shares; 2025Q4: 4,864 shares; 2026Q1: 1,336 shares; 2026Q2: 1,336 shares 1,336 $328K 0.01% 0 Timeline ARKK 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: not reported; 2025Q4: 3,940 shares; 2026Q1: 4,226 shares; 2026Q2: 4,039 shares 4,039 $326K 0.01% -187 Timeline ROBT 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: 6,175 shares; 2026Q2: 5,733 shares 5,733 $323K 0.01% -442 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524 shares; 2024Q4: 4,838 shares; 2025Q1: 4,956 shares; 2025Q2: 4,886 shares; 2025Q3: 5,038 shares; 2025Q4: 5,002 shares; 2026Q1: not reported; 2026Q2: 2,355 shares 2,355 $322K 0.01% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 2,201 shares; 2025Q1: 2,174 shares; 2025Q2: 2,097 shares; 2025Q3: 2,343 shares; 2025Q4: 2,367 shares; 2026Q1: not reported; 2026Q2: 1,541 shares 1,541 $319K 0.01% new Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY 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: 49,479 shares; 2026Q1: 53,387 shares; 2026Q2: 54,780 shares 54,780 $318K 0.01% +1,393 Timeline JPST 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: 5,317 shares; 2026Q1: 4,481 shares; 2026Q2: 6,279 shares 6,279 $318K 0.01% +1,798 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: 3,469 shares; 2024Q4: 3,192 shares; 2025Q1: 3,354 shares; 2025Q2: 3,632 shares; 2025Q3: 4,541 shares; 2025Q4: 5,502 shares; 2026Q1: 817 shares; 2026Q2: 817 shares 817 $316K 0.01% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 3,637 shares; 2025Q1: 4,462 shares; 2025Q2: 5,040 shares; 2025Q3: 5,181 shares; 2025Q4: 8,038 shares; 2026Q1: 3,409 shares; 2026Q2: 3,609 shares 3,609 $314K 0.01% +200 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,217 shares; 2026Q1: 8,234 shares; 2026Q2: 8,234 shares 8,234 $312K 0.01% 0 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: 137,254 shares; 2024Q4: 128,424 shares; 2025Q1: 127,922 shares; 2025Q2: 127,762 shares; 2025Q3: 114,308 shares; 2025Q4: 115,195 shares; 2026Q1: 12,555 shares; 2026Q2: 12,725 shares 12,725 $312K 0.01% +170 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: 4,692 shares; 2026Q1: 4,707 shares; 2026Q2: 4,766 shares 4,766 $308K 0.01% +59 Timeline AUSF 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: 5,096 shares; 2026Q1: 6,132 shares; 2026Q2: 6,291 shares 6,291 $307K 0.01% +159 Timeline PTF 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: 2,750 shares; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250 $307K 0.01% new Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,275 shares 3,275 $307K 0.01% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,444 shares; 2024Q4: 86,977 shares; 2025Q1: 86,100 shares; 2025Q2: 86,334 shares; 2025Q3: 86,420 shares; 2025Q4: 91,936 shares; 2026Q1: 4,965 shares; 2026Q2: 5,423 shares 5,423 $306K 0.01% +458 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,541 shares; 2024Q4: 40,810 shares; 2025Q1: 40,481 shares; 2025Q2: 39,212 shares; 2025Q3: 37,641 shares; 2025Q4: 39,987 shares; 2026Q1: 8,677 shares; 2026Q2: 8,596 shares 8,596 $304K 0.01% -81 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 1,328 shares; 2025Q1: 1,261 shares; 2025Q2: 1,240 shares; 2025Q3: 1,455 shares; 2025Q4: 2,435 shares; 2026Q1: 944 shares; 2026Q2: 904 shares 904 $304K 0.01% -40 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: not reported; 2025Q4: 10,835 shares; 2026Q1: 14,647 shares; 2026Q2: 25,521 shares 25,521 $303K 0.01% +10,874 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,213 shares; 2025Q3: 2,430 shares; 2025Q4: 3,796 shares; 2026Q1: 1,830 shares; 2026Q2: 1,730 shares 1,730 $300K 0.01% -100 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 1,207 shares; 2025Q1: 1,271 shares; 2025Q2: 1,437 shares; 2025Q3: 1,995 shares; 2025Q4: 2,714 shares; 2026Q1: 668 shares; 2026Q2: 654 shares 654 $300K 0.01% -14 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,060 shares; 2026Q1: 4,522 shares; 2026Q2: 4,372 shares 4,372 $300K 0.01% -150 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: 9,575 shares; 2024Q4: 9,778 shares; 2025Q1: 9,610 shares; 2025Q2: 9,221 shares; 2025Q3: 9,389 shares; 2025Q4: 11,100 shares; 2026Q1: 2,763 shares; 2026Q2: 2,774 shares 2,774 $299K 0.01% +11 Timeline PSI 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: 1,588 shares 1,588 $298K 0.01% new Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,169 shares; 2026Q1: 4,008 shares; 2026Q2: 3,982 shares 3,982 $298K 0.01% -26 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,238 shares 5,238 $297K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,707 shares; 2026Q1: 3,389 shares; 2026Q2: 3,860 shares 3,860 $296K 0.01% +471 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,655 shares 9,655 $296K 0.01% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,397 shares; 2024Q4: 3,892 shares; 2025Q1: 3,632 shares; 2025Q2: 3,633 shares; 2025Q3: 3,717 shares; 2025Q4: 5,349 shares; 2026Q1: 1,622 shares; 2026Q2: 1,690 shares 1,690 $294K 0.01% +68 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 555 shares; 2025Q1: 915 shares; 2025Q2: 942 shares; 2025Q3: 900 shares; 2025Q4: 2,663 shares; 2026Q1: 549 shares; 2026Q2: 550 shares 550 $290K 0.01% +1 Timeline TRFK 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: not reported; 2026Q2: 2,711 shares 2,711 $289K 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,709 shares; 2026Q1: 2,714 shares; 2026Q2: 2,834 shares 2,834 $288K 0.01% +120 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 724 shares 724 $286K 0.01% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,770 shares; 2024Q4: 6,619 shares; 2025Q1: 7,019 shares; 2025Q2: 7,438 shares; 2025Q3: 7,713 shares; 2025Q4: 8,945 shares; 2026Q1: 1,348 shares; 2026Q2: 1,324 shares 1,324 $282K 0.01% -24 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: 16,406 shares; 2024Q4: 15,266 shares; 2025Q1: 15,587 shares; 2025Q2: 15,687 shares; 2025Q3: 15,962 shares; 2025Q4: 17,153 shares; 2026Q1: 905 shares; 2026Q2: 1,103 shares 1,103 $282K 0.01% +198 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,456 shares; 2025Q1: 2,131 shares; 2025Q2: 19,023 shares; 2025Q3: 18,862 shares; 2025Q4: 4,463 shares; 2026Q1: 1,626 shares; 2026Q2: 1,518 shares 1,518 $280K 0.01% -108 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,032 shares; 2026Q1: 4,997 shares; 2026Q2: 4,993 shares 4,993 $279K 0.01% -4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,325 shares; 2026Q1: 5,488 shares; 2026Q2: 5,753 shares 5,753 $279K 0.01% +265 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 437 shares; 2025Q1: 441 shares; 2025Q2: 464 shares; 2025Q3: 477 shares; 2025Q4: 619 shares; 2026Q1: 173 shares; 2026Q2: 164 shares 164 $278K 0.01% -9 Timeline PSP 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: 3,569 shares; 2026Q1: 4,225 shares; 2026Q2: 4,955 shares 4,955 $276K 0.01% +730 Timeline FPE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,378 shares; 2026Q1: 15,391 shares; 2026Q2: 15,405 shares 15,405 $275K 0.01% +14 Timeline QQQJ 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: 7,482 shares; 2026Q1: 7,806 shares; 2026Q2: 6,057 shares 6,057 $275K 0.01% -1,749 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,708 shares; 2024Q4: 29,496 shares; 2025Q1: 30,356 shares; 2025Q2: 26,137 shares; 2025Q3: 26,567 shares; 2025Q4: 26,924 shares; 2026Q1: not reported; 2026Q2: 1,023 shares 1,023 $275K 0.01% new Timeline DFUV 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: 4,961 shares; 2026Q1: 4,961 shares; 2026Q2: 4,961 shares 4,961 $273K 0.01% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,101 shares; 2024Q4: 12,217 shares; 2025Q1: 12,961 shares; 2025Q2: 12,682 shares; 2025Q3: 12,457 shares; 2025Q4: 24,182 shares; 2026Q1: 10,287 shares; 2026Q2: 10,274 shares 10,274 $273K 0.01% -13 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,870 shares; 2024Q4: 25,065 shares; 2025Q1: 25,789 shares; 2025Q2: 26,694 shares; 2025Q3: 26,103 shares; 2025Q4: 26,205 shares; 2026Q1: 1,915 shares; 2026Q2: 1,668 shares 1,668 $270K 0.01% -247 Timeline FXH 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: 1,855 shares; 2026Q1: 1,856 shares; 2026Q2: 2,197 shares 2,197 $269K 0.01% +341 Timeline IDVO 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: 6,111 shares; 2026Q2: 6,377 shares 6,377 $268K 0.01% +266 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,415 shares; 2024Q4: 27,193 shares; 2025Q1: 28,132 shares; 2025Q2: 28,132 shares; 2025Q3: 29,114 shares; 2025Q4: 44,971 shares; 2026Q1: 19,777 shares; 2026Q2: 17,760 shares 17,760 $267K 0.01% -2,017 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 6,596 shares; 2025Q1: 5,746 shares; 2025Q2: 5,651 shares; 2025Q3: 5,664 shares; 2025Q4: 8,477 shares; 2026Q1: not reported; 2026Q2: 2,690 shares 2,690 $265K 0.01% new Timeline BIDD 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: 11,644 shares; 2026Q1: 10,087 shares; 2026Q2: 8,799 shares 8,799 $264K 0.01% -1,288 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,584 shares; 2024Q4: 5,534 shares; 2025Q1: 4,534 shares; 2025Q2: 5,584 shares; 2025Q3: 5,584 shares; 2025Q4: 4,584 shares; 2026Q1: 3,905 shares; 2026Q2: 3,905 shares 3,905 $264K 0.01% 0 Timeline MDIV 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: 20,866 shares; 2026Q1: 21,007 shares; 2026Q2: 15,936 shares 15,936 $263K 0.01% -5,071 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,337 shares; 2024Q4: 14,949 shares; 2025Q1: 13,280 shares; 2025Q2: 15,114 shares; 2025Q3: 14,269 shares; 2025Q4: 16,034 shares; 2026Q1: 1,919 shares; 2026Q2: 1,926 shares 1,926 $261K 0.01% +7 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 925 shares; 2025Q1: 1,137 shares; 2025Q2: 1,106 shares; 2025Q3: 1,090 shares; 2025Q4: 1,076 shares; 2026Q1: not reported; 2026Q2: 857 shares 857 $259K 0.01% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,493 shares; 2024Q4: 38,320 shares; 2025Q1: 39,275 shares; 2025Q2: 34,649 shares; 2025Q3: 34,192 shares; 2025Q4: 33,176 shares; 2026Q1: 1,783 shares; 2026Q2: 1,765 shares 1,765 $258K 0.01% -18 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,406 shares; 2026Q1: 2,354 shares; 2026Q2: 2,231 shares 2,231 $258K 0.01% -123 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED 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: 553 shares 553 $257K 0.01% new Timeline IWP 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: 1,753 shares; 2026Q2: 1,754 shares 1,754 $257K 0.01% +1 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,770 shares; 2026Q1: 2,670 shares; 2026Q2: 2,448 shares 2,448 $257K 0.01% -222 Timeline EEMV 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: 4,012 shares; 2026Q1: 4,012 shares; 2026Q2: 3,412 shares 3,412 $257K 0.01% -600 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,436 shares; 2026Q1: 3,940 shares; 2026Q2: 3,747 shares 3,747 $256K 0.01% -193 Timeline SNSR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,122 shares 5,122 $256K 0.01% new Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,827 shares; 2026Q1: 3,839 shares; 2026Q2: 3,850 shares 3,850 $255K 0.01% +11 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,569 shares; 2024Q4: 7,645 shares; 2025Q1: 7,372 shares; 2025Q2: 7,607 shares; 2025Q3: 6,884 shares; 2025Q4: 7,083 shares; 2026Q1: 1,346 shares; 2026Q2: 1,497 shares 1,497 $253K 0.01% +151 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: 8,922 shares; 2024Q4: 9,100 shares; 2025Q1: 9,145 shares; 2025Q2: 9,194 shares; 2025Q3: 8,370 shares; 2025Q4: 8,654 shares; 2026Q1: 493 shares; 2026Q2: 494 shares 494 $251K 0.01% +1 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,242 shares; 2024Q4: 24,550 shares; 2025Q1: 24,612 shares; 2025Q2: 24,373 shares; 2025Q3: 25,228 shares; 2025Q4: 27,884 shares; 2026Q1: 2,992 shares; 2026Q2: 3,182 shares 3,182 $247K 0.01% +190 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: 67,763 shares; 2024Q4: 67,730 shares; 2025Q1: 65,341 shares; 2025Q2: 68,150 shares; 2025Q3: 57,755 shares; 2025Q4: 183,853 shares; 2026Q1: not reported; 2026Q2: 9,238 shares 9,238 $246K 0.01% new Timeline IDHQ 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: 5,627 shares 5,627 $246K 0.01% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,424 shares; 2024Q4: 12,672 shares; 2025Q1: 12,936 shares; 2025Q2: 13,324 shares; 2025Q3: 13,652 shares; 2025Q4: 11,519 shares; 2026Q1: 2,689 shares; 2026Q2: 2,825 shares 2,825 $245K 0.01% +136 Timeline BSMS 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: 10,407 shares 10,407 $244K 0.01% new Timeline FLTR 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: 9,784 shares; 2026Q1: 9,797 shares; 2026Q2: 9,467 shares 9,467 $242K 0.01% -330 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,957 shares; 2024Q4: 142,128 shares; 2025Q1: 135,614 shares; 2025Q2: 132,655 shares; 2025Q3: 132,823 shares; 2025Q4: 120,996 shares; 2026Q1: 22,730 shares; 2026Q2: 22,986 shares 22,986 $241K 0.01% +256 Timeline DAPP 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: 10,449 shares; 2026Q1: 17,111 shares; 2026Q2: 12,429 shares 12,429 $241K 0.01% -4,682 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: 9,314 shares; 2024Q4: 9,496 shares; 2025Q1: 8,753 shares; 2025Q2: 9,229 shares; 2025Q3: 9,680 shares; 2025Q4: 10,828 shares; 2026Q1: 2,049 shares; 2026Q2: 1,425 shares 1,425 $239K 0.01% -624 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: 3,009 shares; 2024Q4: 3,316 shares; 2025Q1: 8,302 shares; 2025Q2: 8,376 shares; 2025Q3: 8,424 shares; 2025Q4: 8,448 shares; 2026Q1: not reported; 2026Q2: 1,393 shares 1,393 $237K 0.01% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares; 2026Q2: 1,245 shares 1,245 $237K 0.01% 0 Timeline DDIV 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: 6,000 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250 $237K 0.01% 0 Timeline VXF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960 shares 960 $236K 0.01% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,661 shares; 2024Q4: 2,487 shares; 2025Q1: 6,559 shares; 2025Q2: 6,696 shares; 2025Q3: 7,128 shares; 2025Q4: 8,501 shares; 2026Q1: 1,599 shares; 2026Q2: 1,599 shares 1,599 $234K 0.01% 0 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,685 shares; 2026Q1: 10,685 shares; 2026Q2: 10,685 shares 10,685 $233K 0.01% 0 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,129 shares; 2024Q4: 2,141 shares; 2025Q1: 2,140 shares; 2025Q2: 2,138 shares; 2025Q3: 2,364 shares; 2025Q4: 3,705 shares; 2026Q1: 1,335 shares; 2026Q2: 1,250 shares 1,250 $232K 0.01% -85 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: 6,494 shares; 2024Q4: 6,178 shares; 2025Q1: 6,164 shares; 2025Q2: 6,779 shares; 2025Q3: 6,506 shares; 2025Q4: 10,026 shares; 2026Q1: 2,098 shares; 2026Q2: 2,100 shares 2,100 $231K 0.01% +2 Timeline PSCT 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: 2,490 shares 2,490 $230K 0.01% new Timeline MISL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,017 shares 5,017 $230K 0.01% new Timeline QQEW 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: 1,431 shares; 2026Q1: not reported; 2026Q2: 1,431 shares 1,431 $228K 0.01% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 2,813 shares; 2025Q1: 2,949 shares; 2025Q2: 3,352 shares; 2025Q3: 3,391 shares; 2025Q4: 3,391 shares; 2026Q1: 1,111 shares; 2026Q2: 1,106 shares 1,106 $228K 0.01% -5 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: not reported; 2025Q3: not reported; 2025Q4: 5,087 shares; 2026Q1: 4,896 shares; 2026Q2: 3,857 shares 3,857 $227K 0.01% -1,039 Timeline UTEN RBB FD INC More: the full row for RBB 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: 5,261 shares; 2026Q1: 5,261 shares; 2026Q2: 5,261 shares 5,261 $227K 0.01% 0 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,833 shares 4,833 $227K 0.01% new Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,158 shares; 2024Q4: 7,613 shares; 2025Q1: 7,626 shares; 2025Q2: 7,624 shares; 2025Q3: 7,361 shares; 2025Q4: 7,394 shares; 2026Q1: not reported; 2026Q2: 1,014 shares 1,014 $226K 0.01% new 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: 14,043 shares; 2024Q4: 14,062 shares; 2025Q1: 14,691 shares; 2025Q2: 14,701 shares; 2025Q3: 14,811 shares; 2025Q4: 15,271 shares; 2026Q1: 1,887 shares; 2026Q2: 2,033 shares 2,033 $225K 0.01% +146 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: 7,926 shares; 2024Q4: 15,655 shares; 2025Q1: 7,777 shares; 2025Q2: 9,285 shares; 2025Q3: 9,674 shares; 2025Q4: 10,153 shares; 2026Q1: 1,360 shares; 2026Q2: 1,398 shares 1,398 $223K 0.01% +38 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: 24,791 shares; 2024Q4: 27,673 shares; 2025Q1: 25,017 shares; 2025Q2: 24,172 shares; 2025Q3: 26,830 shares; 2025Q4: 31,953 shares; 2026Q1: 4,484 shares; 2026Q2: 4,484 shares 4,484 $223K 0.01% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,954 shares; 2025Q3: 2,862 shares; 2025Q4: 3,322 shares; 2026Q1: not reported; 2026Q2: 2,810 shares 2,810 $222K 0.01% new Timeline VNQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,958 shares; 2026Q1: 2,583 shares; 2026Q2: 2,286 shares 2,286 $220K 0.01% -297 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,872 shares 2,872 $220K 0.01% new Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,525 shares; 2026Q1: 5,496 shares; 2026Q2: 5,022 shares 5,022 $218K 0.01% -474 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,260 shares 5,260 $217K 0.01% new Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,156 shares 5,156 $215K 0.01% new Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,815 shares; 2024Q4: 14,759 shares; 2025Q1: 14,853 shares; 2025Q2: 14,877 shares; 2025Q3: 12,652 shares; 2025Q4: 21,271 shares; 2026Q1: 8,164 shares; 2026Q2: 8,166 shares 8,166 $215K 0.01% +2 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: 12,824 shares; 2024Q4: 12,927 shares; 2025Q1: 13,186 shares; 2025Q2: 13,098 shares; 2025Q3: 13,065 shares; 2025Q4: 14,755 shares; 2026Q1: 2,184 shares; 2026Q2: 1,973 shares 1,973 $213K 0.01% -211 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: 11,249 shares; 2024Q4: 10,985 shares; 2025Q1: 10,836 shares; 2025Q2: 10,762 shares; 2025Q3: 9,963 shares; 2025Q4: 10,833 shares; 2026Q1: 1,388 shares; 2026Q2: 1,037 shares 1,037 $213K 0.01% -351 Timeline FCOM 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: 2,875 shares; 2026Q1: not reported; 2026Q2: 3,059 shares 3,059 $213K 0.01% new Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,750 shares; 2026Q1: 16,960 shares; 2026Q2: 17,525 shares 17,525 $211K 0.01% +565 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,216 shares 4,216 $211K 0.01% new Timeline RDW REDWIRE CORPORATION More: the full row for REDWIRE 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: 24,691 shares; 2026Q1: 12,660 shares; 2026Q2: 17,160 shares 17,160 $210K 0.01% +4,500 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298 shares; 2024Q4: 3,399 shares; 2025Q1: 3,348 shares; 2025Q2: 3,314 shares; 2025Q3: 3,344 shares; 2025Q4: 3,422 shares; 2026Q1: not reported; 2026Q2: 3,036 shares 3,036 $208K 0.01% new Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this 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: 2,774 shares 2,774 $208K 0.01% new Timeline DXJ 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: 1,681 shares; 2026Q1: 1,581 shares; 2026Q2: 1,195 shares 1,195 $207K 0.01% -386 Timeline DES 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: 5,095 shares 5,095 $207K 0.01% new Timeline DFVX 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: not reported; 2026Q2: 2,513 shares 2,513 $207K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,426 shares 7,426 $206K 0.01% new Timeline FPXI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,453 shares 2,453 $205K 0.01% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,518 shares; 2024Q4: 5,180 shares; 2025Q1: 4,202 shares; 2025Q2: 3,407 shares; 2025Q3: 3,928 shares; 2025Q4: 5,132 shares; 2026Q1: 1,474 shares; 2026Q2: 1,260 shares 1,260 $205K 0.01% -214 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: 3,128 shares; 2026Q1: 2,819 shares; 2026Q2: 2,486 shares 2,486 $205K 0.01% -333 Timeline FTMH 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: 16,919 shares; 2026Q2: 17,112 shares 17,112 $203K 0.01% +193 Timeline PFF 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: 9,174 shares; 2026Q1: 6,659 shares; 2026Q2: 6,659 shares 6,659 $203K 0.01% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,122 shares; 2024Q4: 15,016 shares; 2025Q1: 15,037 shares; 2025Q2: 15,366 shares; 2025Q3: 15,685 shares; 2025Q4: 16,829 shares; 2026Q1: not reported; 2026Q2: 2,108 shares 2,108 $203K 0.01% new Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,688 shares; 2026Q1: 5,721 shares; 2026Q2: 5,752 shares 5,752 $203K 0.01% +31 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: 1,107 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 419 shares 419 $202K 0.01% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,278 shares; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 1,586 shares; 2025Q4: 1,499 shares; 2026Q1: not reported; 2026Q2: 868 shares 868 $202K 0.01% new Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,885 shares; 2026Q2: 1,890 shares 1,890 $202K 0.01% -995 Timeline HYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 5,400 shares 5,400 $202K 0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: 10,973 shares; 2026Q1: 11,686 shares; 2026Q2: 10,865 shares 10,865 $200K 0.01% -821 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,519 shares; 2024Q4: 6,747 shares; 2025Q1: 7,409 shares; 2025Q2: 9,191 shares; 2025Q3: 8,835 shares; 2025Q4: 14,236 shares; 2026Q1: 3,700 shares; 2026Q2: 2,550 shares 2,550 $200K 0.01% -1,150 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,673 shares; 2025Q3: 30,823 shares; 2025Q4: 60,830 shares; 2026Q1: 21,756 shares; 2026Q2: 16,958 shares 16,958 $185K 0.01% -4,798 Timeline SBET SHARPLINK INC More: the full row for SHARPLINK 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: 26,815 shares; 2026Q1: 20,014 shares; 2026Q2: 25,314 shares 25,314 $122K <0.01% +5,300 Timeline AUTL AUTOLUS THERAPEUTICS LTD More: the full row for AUTOLUS THERAPEUTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,620 shares; 2025Q1: 79,120 shares; 2025Q2: 108,620 shares; 2025Q3: 88,300 shares; 2025Q4: 139,800 shares; 2026Q1: 67,000 shares; 2026Q2: 57,000 shares 57,000 $91.2K <0.01% -10,000 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: 10,229 shares; 2025Q2: 15,969 shares; 2025Q3: 16,247 shares; 2025Q4: 29,983 shares; 2026Q1: not reported; 2026Q2: 10,115 shares 10,115 $90.2K <0.01% new Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC 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: 18,725 shares; 2026Q1: 16,625 shares; 2026Q2: 15,725 shares 15,725 $70.9K <0.01% -900 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,716 shares; 2024Q4: 29,910 shares; 2025Q1: 28,510 shares; 2025Q2: 34,682 shares; 2025Q3: 35,919 shares; 2025Q4: 49,975 shares; 2026Q1: 15,078 shares; 2026Q2: 10,478 shares 10,478 $49.6K <0.01% -4,600 Timeline TNYA TENAYA THERAPEUTICS INC More: the full row for TENAYA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,890 shares; 2024Q4: 76,610 shares; 2025Q1: 51,500 shares; 2025Q2: 51,500 shares; 2025Q3: 51,500 shares; 2025Q4: 21,300 shares; 2026Q1: 21,300 shares; 2026Q2: 21,300 shares 21,300 $15.7K <0.01% 0 Timeline ORBS EIGHTCO HOLDINGS INC More: the full row for EIGHTCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000 $8.35K <0.01% new Timeline