GII SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,991 shares; 2024Q4: 4,991 shares; 2025Q1: 4,991 shares; 2025Q2: 5,243 shares; 2025Q3: 5,270 shares; 2025Q4: 5,293 shares; 2026Q1: 4,991 shares; 2026Q2: 4,991 shares 4,991 $378K 0.03% 0 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: 5,742 shares; 2024Q4: 5,538 shares; 2025Q1: 5,319 shares; 2025Q2: 5,460 shares; 2025Q3: 3,748 shares; 2025Q4: 2,673 shares; 2026Q1: 1,694 shares; 2026Q2: 2,310 shares 2,310 $378K 0.03% +616 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: 2,706 shares; 2024Q4: 2,760 shares; 2025Q1: 2,751 shares; 2025Q2: 2,776 shares; 2025Q3: 5,855 shares; 2025Q4: 4,292 shares; 2026Q1: 1,683 shares; 2026Q2: 1,683 shares 1,683 $377K 0.03% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 475 shares; 2025Q1: 504 shares; 2025Q2: 585 shares; 2025Q3: 382 shares; 2025Q4: 345 shares; 2026Q1: 282 shares; 2026Q2: 282 shares 282 $376K 0.03% 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: 8,101 shares; 2024Q4: 8,605 shares; 2025Q1: 10,043 shares; 2025Q2: 13,129 shares; 2025Q3: 17,462 shares; 2025Q4: 16,861 shares; 2026Q1: 6,646 shares; 2026Q2: 7,144 shares 7,144 $374K 0.03% +498 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 975 shares 975 $371K 0.03% new Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,603 shares; 2025Q1: 3,010 shares; 2025Q2: 2,295 shares; 2025Q3: 3,186 shares; 2025Q4: 2,297 shares; 2026Q1: 2,448 shares; 2026Q2: 2,088 shares 2,088 $369K 0.03% -360 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: 7,702 shares; 2025Q4: 7,786 shares; 2026Q1: 8,256 shares; 2026Q2: 8,827 shares 8,827 $368K 0.03% +571 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: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700 $368K 0.03% 0 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,530 shares; 2024Q4: 6,536 shares; 2025Q1: 6,069 shares; 2025Q2: 7,874 shares; 2025Q3: 8,869 shares; 2025Q4: 10,023 shares; 2026Q1: 7,718 shares; 2026Q2: 7,859 shares 7,859 $366K 0.03% +141 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: 7,617 shares; 2024Q4: 7,074 shares; 2025Q1: 6,920 shares; 2025Q2: 4,096 shares; 2025Q3: 4,479 shares; 2025Q4: 7,030 shares; 2026Q1: 3,781 shares; 2026Q2: 3,914 shares 3,914 $366K 0.03% +133 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,176 shares; 2025Q3: 5,407 shares; 2025Q4: 5,337 shares; 2026Q1: 5,300 shares; 2026Q2: 4,982 shares 4,982 $365K 0.03% -318 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE 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: 15,100 shares; 2025Q3: 15,877 shares; 2025Q4: 14,144 shares; 2026Q1: 1,800 shares; 2026Q2: 1,817 shares 1,817 $365K 0.03% +17 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,146 shares; 2024Q4: 4,268 shares; 2025Q1: 4,041 shares; 2025Q2: 3,993 shares; 2025Q3: 4,224 shares; 2025Q4: 4,664 shares; 2026Q1: 3,646 shares; 2026Q2: 3,833 shares 3,833 $364K 0.03% +187 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,685 shares; 2024Q4: 8,529 shares; 2025Q1: 10,598 shares; 2025Q2: 10,624 shares; 2025Q3: 10,018 shares; 2025Q4: 9,474 shares; 2026Q1: 288 shares; 2026Q2: 372 shares 372 $364K 0.03% +84 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,525 shares; 2024Q4: 5,370 shares; 2025Q1: 5,639 shares; 2025Q2: 5,726 shares; 2025Q3: 8,721 shares; 2025Q4: 8,619 shares; 2026Q1: 5,148 shares; 2026Q2: 4,495 shares 4,495 $361K 0.03% -653 Timeline VICR VICOR CORP More: the full row for VICOR 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: 950 shares 950 $361K 0.03% new Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,187 shares; 2024Q4: 30,403 shares; 2025Q1: 31,524 shares; 2025Q2: 38,858 shares; 2025Q3: 50,699 shares; 2025Q4: 52,963 shares; 2026Q1: 24,406 shares; 2026Q2: 25,979 shares 25,979 $359K 0.03% +1,573 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: 3,531 shares; 2025Q1: 2,977 shares; 2025Q2: 2,581 shares; 2025Q3: 2,932 shares; 2025Q4: 2,840 shares; 2026Q1: 2,454 shares; 2026Q2: 2,279 shares 2,279 $355K 0.03% -175 Timeline SPYG 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: 5,241 shares; 2025Q1: 3,748 shares; 2025Q2: 4,871 shares; 2025Q3: 9,270 shares; 2025Q4: 9,103 shares; 2026Q1: 2,985 shares; 2026Q2: 2,985 shares 2,985 $355K 0.03% 0 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK 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: 7,640 shares 7,640 $353K 0.03% new Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,690 shares; 2024Q4: 4,690 shares; 2025Q1: 4,690 shares; 2025Q2: 4,690 shares; 2025Q3: 4,825 shares; 2025Q4: 4,825 shares; 2026Q1: 4,825 shares; 2026Q2: 4,825 shares 4,825 $352K 0.03% 0 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: 3,230 shares; 2024Q4: 3,509 shares; 2025Q1: 3,591 shares; 2025Q2: 3,611 shares; 2025Q3: 3,720 shares; 2025Q4: 3,962 shares; 2026Q1: 2,208 shares; 2026Q2: 2,263 shares 2,263 $349K 0.03% +55 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: 44,040 shares; 2024Q4: 39,031 shares; 2025Q1: 20,528 shares; 2025Q2: 19,351 shares; 2025Q3: 18,084 shares; 2025Q4: 18,063 shares; 2026Q1: 22,285 shares; 2026Q2: 25,008 shares 25,008 $348K 0.03% +2,723 Timeline FTLS 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: 7,623 shares; 2024Q4: 7,794 shares; 2025Q1: 7,532 shares; 2025Q2: 7,659 shares; 2025Q3: 7,855 shares; 2025Q4: 7,850 shares; 2026Q1: 4,699 shares; 2026Q2: 4,699 shares 4,699 $347K 0.03% 0 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: 2,830 shares; 2024Q4: 2,953 shares; 2025Q1: 2,364 shares; 2025Q2: 2,852 shares; 2025Q3: 2,340 shares; 2025Q4: 2,281 shares; 2026Q1: 2,094 shares; 2026Q2: 1,103 shares 1,103 $347K 0.03% -991 Timeline EPP 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: 12,953 shares; 2025Q1: not reported; 2025Q2: 40,077 shares; 2025Q3: 38,335 shares; 2025Q4: not reported; 2026Q1: 51,070 shares; 2026Q2: 6,495 shares 6,495 $346K 0.03% -44,575 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,355 shares; 2024Q4: 9,489 shares; 2025Q1: 8,662 shares; 2025Q2: 8,575 shares; 2025Q3: 9,031 shares; 2025Q4: 10,828 shares; 2026Q1: not reported; 2026Q2: 7,268 shares 7,268 $345K 0.03% new 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: 16,019 shares; 2024Q4: 12,856 shares; 2025Q1: 14,883 shares; 2025Q2: 14,989 shares; 2025Q3: 14,541 shares; 2025Q4: 14,137 shares; 2026Q1: 5,517 shares; 2026Q2: 5,019 shares 5,019 $343K 0.03% -498 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: 1,803 shares; 2024Q4: 3,912 shares; 2025Q1: 3,326 shares; 2025Q2: 4,258 shares; 2025Q3: 6,051 shares; 2025Q4: 8,617 shares; 2026Q1: 2,036 shares; 2026Q2: 1,332 shares 1,332 $339K 0.03% -704 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 1,327 shares; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,444 shares; 2025Q4: 1,481 shares; 2026Q1: 1,238 shares; 2026Q2: 1,240 shares 1,240 $337K 0.03% +2 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,083 shares; 2025Q4: 9,583 shares; 2026Q1: 11,083 shares; 2026Q2: 11,083 shares 11,083 $336K 0.03% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: 1,408 shares; 2025Q1: 1,303 shares; 2025Q2: 1,805 shares; 2025Q3: 1,871 shares; 2025Q4: 2,004 shares; 2026Q1: 686 shares; 2026Q2: 684 shares 684 $336K 0.03% -2 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,946 shares; 2025Q3: 5,833 shares; 2025Q4: 5,183 shares; 2026Q1: not reported; 2026Q2: 2,070 shares 2,070 $335K 0.03% new Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 4,510 shares 4,510 $333K 0.03% new Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,430 shares; 2024Q4: 47,130 shares; 2025Q1: 47,650 shares; 2025Q2: 45,210 shares; 2025Q3: 49,410 shares; 2025Q4: 49,605 shares; 2026Q1: 51,358 shares; 2026Q2: 51,409 shares 51,409 $333K 0.03% +51 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,401 shares; 2024Q4: 9,245 shares; 2025Q1: 9,245 shares; 2025Q2: 10,448 shares; 2025Q3: not reported; 2025Q4: 5,849 shares; 2026Q1: 7,747 shares; 2026Q2: 8,839 shares 8,839 $329K 0.03% +1,092 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 1,678 shares; 2025Q1: 1,703 shares; 2025Q2: 6,542 shares; 2025Q3: 6,747 shares; 2025Q4: 5,196 shares; 2026Q1: 4,007 shares; 2026Q2: 1,128 shares 1,128 $328K 0.03% -2,879 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,650 shares; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares 5,650 $327K 0.03% 0 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,089 shares; 2026Q1: 7,079 shares; 2026Q2: 5,929 shares 5,929 $327K 0.03% -1,150 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355 shares; 2024Q4: 4,984 shares; 2025Q1: 5,393 shares; 2025Q2: 5,717 shares; 2025Q3: 7,277 shares; 2025Q4: 7,861 shares; 2026Q1: 6,440 shares; 2026Q2: 9,394 shares 9,394 $327K 0.03% +2,954 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS 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: 22,486 shares 22,486 $326K 0.03% new Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S 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: 2,167 shares; 2025Q3: 2,830 shares; 2025Q4: 3,199 shares; 2026Q1: not reported; 2026Q2: 3,038 shares 3,038 $326K 0.03% new Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 1,955 shares 1,955 $326K 0.03% -50 Timeline DFLV 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: 10,225 shares; 2024Q4: 10,225 shares; 2025Q1: 9,698 shares; 2025Q2: 9,698 shares; 2025Q3: 16,880 shares; 2025Q4: 13,299 shares; 2026Q1: 8,206 shares; 2026Q2: 8,237 shares 8,237 $326K 0.03% +31 Timeline HEWJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $323K 0.03% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,266 shares; 2024Q4: 8,523 shares; 2025Q1: 9,892 shares; 2025Q2: 11,398 shares; 2025Q3: 11,198 shares; 2025Q4: 7,825 shares; 2026Q1: not reported; 2026Q2: 2,663 shares 2,663 $320K 0.03% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 2,602 shares; 2025Q1: 3,027 shares; 2025Q2: 8,462 shares; 2025Q3: 10,982 shares; 2025Q4: 9,725 shares; 2026Q1: 770 shares; 2026Q2: 770 shares 770 $320K 0.03% 0 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: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,546 shares; 2025Q2: 1,594 shares; 2025Q3: 1,688 shares; 2025Q4: 1,698 shares; 2026Q1: 1,506 shares; 2026Q2: 1,504 shares 1,504 $319K 0.03% -2 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700 $318K 0.03% new 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: 17,800 shares; 2024Q4: 17,084 shares; 2025Q1: 16,925 shares; 2025Q2: 17,811 shares; 2025Q3: 19,756 shares; 2025Q4: 19,764 shares; 2026Q1: not reported; 2026Q2: 6,579 shares 6,579 $317K 0.03% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,428 shares; 2024Q4: 10,396 shares; 2025Q1: 10,090 shares; 2025Q2: 8,796 shares; 2025Q3: 9,593 shares; 2025Q4: 9,490 shares; 2026Q1: 6,360 shares; 2026Q2: 6,363 shares 6,363 $315K 0.03% +3 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,573 shares; 2025Q1: 3,757 shares; 2025Q2: not reported; 2025Q3: 2,346 shares; 2025Q4: 2,642 shares; 2026Q1: 1,641 shares; 2026Q2: 2,155 shares 2,155 $315K 0.03% +514 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,323 shares; 2024Q4: 13,964 shares; 2025Q1: 13,939 shares; 2025Q2: 13,534 shares; 2025Q3: 14,830 shares; 2025Q4: 12,536 shares; 2026Q1: 908 shares; 2026Q2: 774 shares 774 $315K 0.03% -134 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: 2,011 shares; 2024Q4: 2,020 shares; 2025Q1: 2,031 shares; 2025Q2: 1,993 shares; 2025Q3: 1,927 shares; 2025Q4: 1,966 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470 $313K 0.03% 0 Timeline VSDA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,376 shares; 2025Q1: 5,967 shares; 2025Q2: 5,967 shares; 2025Q3: 5,934 shares; 2025Q4: 5,934 shares; 2026Q1: 5,934 shares; 2026Q2: 5,376 shares 5,376 $313K 0.03% -558 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,482 shares; 2025Q1: 1,501 shares; 2025Q2: 1,684 shares; 2025Q3: 1,590 shares; 2025Q4: 1,631 shares; 2026Q1: 1,016 shares; 2026Q2: 1,103 shares 1,103 $309K 0.03% +87 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 2,078 shares 2,078 $308K 0.02% new Timeline GPIX 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: 4,759 shares; 2026Q1: 5,484 shares; 2026Q2: 5,536 shares 5,536 $308K 0.02% +52 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,617 shares; 2026Q2: 18,694 shares 18,694 $305K 0.02% +77 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 1,913 shares; 2025Q1: 1,686 shares; 2025Q2: 1,785 shares; 2025Q3: 1,787 shares; 2025Q4: 1,832 shares; 2026Q1: 1,133 shares; 2026Q2: 1,148 shares 1,148 $305K 0.02% +15 Timeline STXG EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $304K 0.02% 0 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR 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: 2,450 shares; 2026Q2: 2,450 shares 2,450 $302K 0.02% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,094 shares; 2024Q4: 15,488 shares; 2025Q1: 18,023 shares; 2025Q2: 16,730 shares; 2025Q3: 18,683 shares; 2025Q4: 18,604 shares; 2026Q1: 7,418 shares; 2026Q2: 8,201 shares 8,201 $298K 0.02% +783 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,605 shares; 2024Q4: 12,096 shares; 2025Q1: 12,398 shares; 2025Q2: 11,987 shares; 2025Q3: 11,892 shares; 2025Q4: 10,253 shares; 2026Q1: 1,318 shares; 2026Q2: 1,297 shares 1,297 $298K 0.02% -21 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,309 shares; 2026Q2: 12,631 shares 12,631 $297K 0.02% +2,322 Timeline OCC OPTICAL CABLE CORP More: the full row for OPTICAL CABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,267 shares; 2024Q4: 15,267 shares; 2025Q1: 15,267 shares; 2025Q2: 15,267 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $294K 0.02% 0 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: 28,983 shares; 2024Q4: 45,548 shares; 2025Q1: 45,829 shares; 2025Q2: 45,407 shares; 2025Q3: 47,479 shares; 2025Q4: 30,085 shares; 2026Q1: 3,248 shares; 2026Q2: 3,184 shares 3,184 $292K 0.02% -64 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,632 shares; 2024Q4: 29,324 shares; 2025Q1: 17,425 shares; 2025Q2: 17,795 shares; 2025Q3: 18,053 shares; 2025Q4: 16,568 shares; 2026Q1: 6,878 shares; 2026Q2: 2,084 shares 2,084 $292K 0.02% -4,794 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 919 shares; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,146 shares; 2025Q4: 1,077 shares; 2026Q1: 804 shares; 2026Q2: 854 shares 854 $292K 0.02% +50 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG 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: 1,776 shares; 2025Q4: 1,704 shares; 2026Q1: not reported; 2026Q2: 1,089 shares 1,089 $291K 0.02% 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: 2,999 shares; 2024Q4: 2,514 shares; 2025Q1: 2,082 shares; 2025Q2: not reported; 2025Q3: 4,691 shares; 2025Q4: 3,613 shares; 2026Q1: 2,302 shares; 2026Q2: 3,024 shares 3,024 $290K 0.02% +722 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,548 shares; 2024Q4: 9,499 shares; 2025Q1: 9,991 shares; 2025Q2: 10,976 shares; 2025Q3: 11,175 shares; 2025Q4: 9,763 shares; 2026Q1: 3,002 shares; 2026Q2: 2,120 shares 2,120 $286K 0.02% -882 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,876 shares; 2024Q4: 8,677 shares; 2025Q1: 7,254 shares; 2025Q2: 8,803 shares; 2025Q3: 8,587 shares; 2025Q4: 8,645 shares; 2026Q1: 8,013 shares; 2026Q2: 8,076 shares 8,076 $285K 0.02% +63 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: 9,194 shares; 2024Q4: 9,440 shares; 2025Q1: 9,440 shares; 2025Q2: 11,074 shares; 2025Q3: 11,074 shares; 2025Q4: 11,074 shares; 2026Q1: 11,074 shares; 2026Q2: 11,074 shares 11,074 $284K 0.02% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174 shares; 2024Q4: 5,316 shares; 2025Q1: 12,269 shares; 2025Q2: 11,778 shares; 2025Q3: 11,497 shares; 2025Q4: 42,456 shares; 2026Q1: 4,295 shares; 2026Q2: 3,060 shares 3,060 $284K 0.02% -1,235 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,147 shares; 2024Q4: 25,172 shares; 2025Q1: 27,613 shares; 2025Q2: 28,834 shares; 2025Q3: 29,502 shares; 2025Q4: 28,268 shares; 2026Q1: 28,837 shares; 2026Q2: 30,078 shares 30,078 $283K 0.02% +1,241 Timeline VBR 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: 1,165 shares 1,165 $283K 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: 2,189 shares; 2024Q4: 4,312 shares; 2025Q1: 3,224 shares; 2025Q2: 3,716 shares; 2025Q3: 3,656 shares; 2025Q4: 3,930 shares; 2026Q1: not reported; 2026Q2: 884 shares 884 $281K 0.02% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 3,970 shares; 2025Q1: 3,480 shares; 2025Q2: 5,002 shares; 2025Q3: 5,707 shares; 2025Q4: 6,546 shares; 2026Q1: 1,559 shares; 2026Q2: 1,382 shares 1,382 $279K 0.02% -177 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: not reported; 2024Q4: 6,726 shares; 2025Q1: 7,708 shares; 2025Q2: 7,773 shares; 2025Q3: 7,795 shares; 2025Q4: 7,735 shares; 2026Q1: 4,498 shares; 2026Q2: 4,927 shares 4,927 $278K 0.02% +429 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: 3,475 shares 3,475 $277K 0.02% new Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,289 shares; 2025Q4: 12,037 shares; 2026Q1: 7,542 shares; 2026Q2: 7,541 shares 7,541 $277K 0.02% -1 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,068 shares; 2024Q4: 14,443 shares; 2025Q1: 14,239 shares; 2025Q2: 3,306 shares; 2025Q3: 4,105 shares; 2025Q4: 68,972 shares; 2026Q1: 3,660 shares; 2026Q2: 2,925 shares 2,925 $277K 0.02% -735 Timeline SAMM ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500 $275K 0.02% 0 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: 4,695 shares; 2024Q4: 4,868 shares; 2025Q1: 7,444 shares; 2025Q2: 8,094 shares; 2025Q3: 8,037 shares; 2025Q4: 6,580 shares; 2026Q1: 2,989 shares; 2026Q2: 2,118 shares 2,118 $275K 0.02% -871 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: 10,250 shares; 2024Q4: 7,616 shares; 2025Q1: 5,158 shares; 2025Q2: 9,395 shares; 2025Q3: 1,465 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares; 2026Q2: 1,466 shares 1,466 $274K 0.02% 0 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: 2,286 shares; 2024Q4: 2,419 shares; 2025Q1: 1,203 shares; 2025Q2: 1,138 shares; 2025Q3: 1,266 shares; 2025Q4: 1,679 shares; 2026Q1: not reported; 2026Q2: 875 shares 875 $274K 0.02% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,909 shares; 2024Q4: 5,196 shares; 2025Q1: 3,212 shares; 2025Q2: 3,169 shares; 2025Q3: 3,034 shares; 2025Q4: 3,241 shares; 2026Q1: 2,860 shares; 2026Q2: 2,861 shares 2,861 $274K 0.02% +1 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,725 shares; 2024Q4: 6,095 shares; 2025Q1: 6,771 shares; 2025Q2: 6,216 shares; 2025Q3: 3,199 shares; 2025Q4: 2,585 shares; 2026Q1: 1,238 shares; 2026Q2: 1,238 shares 1,238 $272K 0.02% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,167 shares; 2024Q4: 4,926 shares; 2025Q1: 7,759 shares; 2025Q2: 6,939 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,125 shares 7,125 $271K 0.02% new Timeline QDVO 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: 9,085 shares 9,085 $271K 0.02% new 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: 7,578 shares; 2024Q4: 7,632 shares; 2025Q1: 7,550 shares; 2025Q2: 6,887 shares; 2025Q3: 6,904 shares; 2025Q4: 6,683 shares; 2026Q1: 456 shares; 2026Q2: 531 shares 531 $270K 0.02% +75 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 5,380 shares; 2025Q1: 5,476 shares; 2025Q2: 5,009 shares; 2025Q3: 4,116 shares; 2025Q4: 1,488 shares; 2026Q1: 1,471 shares; 2026Q2: 1,471 shares 1,471 $269K 0.02% 0 Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,385 shares 5,385 $269K 0.02% new Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: 29,104 shares; 2025Q4: 18,879 shares; 2026Q1: 18,978 shares; 2026Q2: 6,330 shares 6,330 $268K 0.02% -12,648 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: 1,048 shares; 2025Q1: 994 shares; 2025Q2: 865 shares; 2025Q3: 906 shares; 2025Q4: 869 shares; 2026Q1: 839 shares; 2026Q2: 839 shares 839 $267K 0.02% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,357 shares; 2024Q4: 4,621 shares; 2025Q1: 2,588 shares; 2025Q2: not reported; 2025Q3: 2,251 shares; 2025Q4: not reported; 2026Q1: 1,761 shares; 2026Q2: 1,761 shares 1,761 $266K 0.02% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,978 shares; 2024Q4: 11,430 shares; 2025Q1: 26,935 shares; 2025Q2: 30,674 shares; 2025Q3: 15,311 shares; 2025Q4: 11,419 shares; 2026Q1: 5,902 shares; 2026Q2: 5,545 shares 5,545 $266K 0.02% -357 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,273 shares; 2024Q4: 60,250 shares; 2025Q1: 61,733 shares; 2025Q2: 61,615 shares; 2025Q3: 60,798 shares; 2025Q4: 56,743 shares; 2026Q1: not reported; 2026Q2: 2,889 shares 2,889 $263K 0.02% new Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT 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: 7,767 shares; 2025Q4: 7,117 shares; 2026Q1: 6,509 shares; 2026Q2: 7,013 shares 7,013 $259K 0.02% +504 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382 shares; 2026Q2: 384 shares 384 $256K 0.02% +2 Timeline EYLD 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: 34,613 shares; 2024Q4: 37,316 shares; 2025Q1: 35,840 shares; 2025Q2: 5,857 shares; 2025Q3: 5,857 shares; 2025Q4: 5,621 shares; 2026Q1: 5,621 shares; 2026Q2: 5,621 shares 5,621 $255K 0.02% 0 Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,055 shares; 2026Q1: 20,400 shares; 2026Q2: 21,600 shares 21,600 $255K 0.02% +1,200 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,606 shares; 2025Q4: 5,956 shares; 2026Q1: 5,250 shares; 2026Q2: 5,375 shares 5,375 $254K 0.02% +125 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME 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: 6,210 shares; 2026Q2: 6,210 shares 6,210 $253K 0.02% 0 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: 1,286 shares; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: 1,343 shares; 2025Q4: 1,452 shares; 2026Q1: 1,391 shares; 2026Q2: 1,440 shares 1,440 $251K 0.02% +49 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,000 shares; 2024Q4: 79,877 shares; 2025Q1: 87,287 shares; 2025Q2: 87,985 shares; 2025Q3: 87,213 shares; 2025Q4: 72,412 shares; 2026Q1: 4,170 shares; 2026Q2: 4,305 shares 4,305 $249K 0.02% +135 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: 3,822 shares; 2025Q3: 4,083 shares; 2025Q4: 12,693 shares; 2026Q1: 2,311 shares; 2026Q2: 2,216 shares 2,216 $248K 0.02% -95 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493 shares; 2024Q4: 2,525 shares; 2025Q1: 2,261 shares; 2025Q2: 2,198 shares; 2025Q3: 2,225 shares; 2025Q4: 2,230 shares; 2026Q1: 1,676 shares; 2026Q2: 1,676 shares 1,676 $244K 0.02% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,027 shares; 2024Q4: 13,715 shares; 2025Q1: 15,684 shares; 2025Q2: 15,240 shares; 2025Q3: 20,688 shares; 2025Q4: 21,198 shares; 2026Q1: 11,994 shares; 2026Q2: 11,394 shares 11,394 $244K 0.02% -600 Timeline FHYS FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 10,500 shares 10,500 $242K 0.02% -3,000 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,833 shares; 2024Q4: 31,224 shares; 2025Q1: 49,852 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,814 shares; 2026Q1: 3,165 shares; 2026Q2: 2,164 shares 2,164 $238K 0.02% -1,001 Timeline SHOC EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950 $238K 0.02% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,019 shares; 2024Q4: 19,036 shares; 2025Q1: 21,252 shares; 2025Q2: 21,016 shares; 2025Q3: 23,867 shares; 2025Q4: 24,688 shares; 2026Q1: 11,925 shares; 2026Q2: 11,925 shares 11,925 $237K 0.02% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600 $236K 0.02% 0 Timeline ARKF 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: 6,796 shares; 2025Q1: 6,436 shares; 2025Q2: 6,436 shares; 2025Q3: 6,436 shares; 2025Q4: 6,436 shares; 2026Q1: 6,056 shares; 2026Q2: 5,935 shares 5,935 $234K 0.02% -121 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: 9,852 shares; 2024Q4: 9,546 shares; 2025Q1: 8,589 shares; 2025Q2: 8,856 shares; 2025Q3: 5,439 shares; 2025Q4: 5,192 shares; 2026Q1: 2,914 shares; 2026Q2: 2,761 shares 2,761 $234K 0.02% -153 Timeline FFIV F5 INC More: the full row for F5 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: 560 shares 560 $233K 0.02% 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: 10,006 shares; 2024Q4: 10,980 shares; 2025Q1: 11,786 shares; 2025Q2: 13,043 shares; 2025Q3: 12,961 shares; 2025Q4: 9,267 shares; 2026Q1: not reported; 2026Q2: 3,165 shares 3,165 $232K 0.02% new 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: 6,565 shares; 2024Q4: 1,513 shares; 2025Q1: 2,715 shares; 2025Q2: 2,741 shares; 2025Q3: 14,729 shares; 2025Q4: 13,349 shares; 2026Q1: 2,465 shares; 2026Q2: 1,319 shares 1,319 $231K 0.02% -1,146 Timeline TFSL TFS FINL CORP More: the full row for TFS 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: 36,020 shares; 2026Q1: 23,614 shares; 2026Q2: 13,007 shares 13,007 $230K 0.02% -10,607 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,773 shares; 2024Q4: 10,727 shares; 2025Q1: 12,908 shares; 2025Q2: 18,139 shares; 2025Q3: 13,235 shares; 2025Q4: 7,630 shares; 2026Q1: not reported; 2026Q2: 7,041 shares 7,041 $230K 0.02% new Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP 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: 3,775 shares 3,775 $230K 0.02% new Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 3,050 shares; 2025Q1: not reported; 2025Q2: 3,715 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,670 shares 3,670 $227K 0.02% new Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,123 shares; 2024Q4: 27,050 shares; 2025Q1: 26,822 shares; 2025Q2: 27,777 shares; 2025Q3: 20,375 shares; 2025Q4: 19,787 shares; 2026Q1: 4,930 shares; 2026Q2: 4,930 shares 4,930 $225K 0.02% 0 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: 11,425 shares; 2024Q4: 21,620 shares; 2025Q1: 21,565 shares; 2025Q2: not reported; 2025Q3: 21,773 shares; 2025Q4: not reported; 2026Q1: 10,890 shares; 2026Q2: 12,490 shares 12,490 $223K 0.02% +1,600 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 461 shares 461 $223K 0.02% new Timeline FTCS 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: 5,205 shares; 2024Q4: 4,735 shares; 2025Q1: 4,419 shares; 2025Q2: not reported; 2025Q3: 3,480 shares; 2025Q4: not reported; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360 $222K 0.02% 0 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 766 shares 766 $219K 0.02% new Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS 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: 27,835 shares 27,835 $219K 0.02% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,604 shares 1,604 $218K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: 1,689 shares; 2025Q3: 1,970 shares; 2025Q4: 2,800 shares; 2026Q1: 1,585 shares; 2026Q2: 1,180 shares 1,180 $218K 0.02% -405 Timeline BIDU BAIDU INC More: the full row for BAIDU 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: 2,956 shares; 2025Q4: not reported; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $217K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,281 shares; 2025Q3: 9,281 shares; 2025Q4: 9,281 shares; 2026Q1: 9,080 shares; 2026Q2: 9,080 shares 9,080 $217K 0.02% 0 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,813 shares; 2025Q4: 5,668 shares; 2026Q1: not reported; 2026Q2: 3,850 shares 3,850 $216K 0.02% new Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,170 shares; 2025Q3: 9,369 shares; 2025Q4: not reported; 2026Q1: 11,308 shares; 2026Q2: 21,512 shares 21,512 $216K 0.02% +10,204 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: 15,231 shares; 2024Q4: 14,991 shares; 2025Q1: 19,302 shares; 2025Q2: 18,738 shares; 2025Q3: 17,078 shares; 2025Q4: 16,194 shares; 2026Q1: 5,062 shares; 2026Q2: 5,211 shares 5,211 $215K 0.02% +149 Timeline CPER 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: not reported; 2026Q1: not reported; 2026Q2: 5,690 shares 5,690 $215K 0.02% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,622 shares; 2025Q2: 2,851 shares; 2025Q3: 2,999 shares; 2025Q4: 3,088 shares; 2026Q1: not reported; 2026Q2: 945 shares 945 $214K 0.02% new Timeline FJUL 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: 3,584 shares 3,584 $213K 0.02% new 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: 7,630 shares; 2024Q4: 6,861 shares; 2025Q1: 7,017 shares; 2025Q2: not reported; 2025Q3: 7,722 shares; 2025Q4: not reported; 2026Q1: 5,608 shares; 2026Q2: 5,760 shares 5,760 $213K 0.02% +152 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,836 shares; 2026Q2: 2,784 shares 2,784 $213K 0.02% -1,052 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: 2,158 shares; 2024Q4: 2,248 shares; 2025Q1: 2,250 shares; 2025Q2: 2,259 shares; 2025Q3: 2,472 shares; 2025Q4: 2,431 shares; 2026Q1: not reported; 2026Q2: 560 shares 560 $210K 0.02% new Timeline RDVY 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: 5,760 shares; 2024Q4: 8,043 shares; 2025Q1: 8,033 shares; 2025Q2: 12,276 shares; 2025Q3: 14,155 shares; 2025Q4: 13,805 shares; 2026Q1: not reported; 2026Q2: 2,591 shares 2,591 $210K 0.02% new Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,787 shares; 2025Q1: 2,782 shares; 2025Q2: 2,595 shares; 2025Q3: 2,532 shares; 2025Q4: 3,363 shares; 2026Q1: not reported; 2026Q2: 2,375 shares 2,375 $208K 0.02% new Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 541 shares 541 $208K 0.02% new Timeline NDIV 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: 6,479 shares 6,479 $207K 0.02% new Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS 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: 2,759 shares 2,759 $206K 0.02% new Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,981 shares; 2025Q3: 7,092 shares; 2025Q4: 12,103 shares; 2026Q1: not reported; 2026Q2: 4,620 shares 4,620 $205K 0.02% new Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 1,806 shares 1,806 $205K 0.02% new Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR 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: 8,334 shares 8,334 $205K 0.02% new Timeline VLU SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076 shares; 2024Q4: 3,078 shares; 2025Q1: 4,531 shares; 2025Q2: 7,302 shares; 2025Q3: 8,309 shares; 2025Q4: 6,574 shares; 2026Q1: not reported; 2026Q2: 857 shares 857 $204K 0.02% new Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS 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: 4,022 shares 4,022 $204K 0.02% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,936 shares; 2024Q4: 14,361 shares; 2025Q1: 15,091 shares; 2025Q2: 13,265 shares; 2025Q3: 12,690 shares; 2025Q4: 12,146 shares; 2026Q1: 11,322 shares; 2026Q2: 12,557 shares 12,557 $203K 0.02% +1,235 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,255 shares; 2024Q4: 8,653 shares; 2025Q1: 7,800 shares; 2025Q2: 6,544 shares; 2025Q3: not reported; 2025Q4: 5,655 shares; 2026Q1: 5,085 shares; 2026Q2: 3,690 shares 3,690 $202K 0.02% -1,395 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,522 shares 8,522 $201K 0.02% new Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,108 shares; 2024Q4: 11,492 shares; 2025Q1: 12,642 shares; 2025Q2: 13,223 shares; 2025Q3: 13,561 shares; 2025Q4: 12,965 shares; 2026Q1: 13,282 shares; 2026Q2: 13,990 shares 13,990 $201K 0.02% +708 Timeline INKM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,847 shares 5,847 $201K 0.02% new Timeline OVL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,295 shares; 2024Q4: 14,254 shares; 2025Q1: 14,173 shares; 2025Q2: 17,697 shares; 2025Q3: 17,296 shares; 2025Q4: 16,842 shares; 2026Q1: not reported; 2026Q2: 3,544 shares 3,544 $201K 0.02% new Timeline KODK EASTMAN KODAK CO More: the full row for EASTMAN KODAK 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: 12,600 shares; 2025Q4: 21,700 shares; 2026Q1: 19,700 shares; 2026Q2: 19,200 shares 19,200 $178K 0.01% -500 Timeline SMHI SEACOR MARINE HLDGS INC More: the full row for SEACOR MARINE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,600 shares; 2026Q2: 20,600 shares 20,600 $158K 0.01% 0 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: 14,987 shares; 2024Q4: 14,987 shares; 2025Q1: 14,987 shares; 2025Q2: 20,337 shares; 2025Q3: 14,987 shares; 2025Q4: 14,332 shares; 2026Q1: 14,332 shares; 2026Q2: 14,332 shares 14,332 $155K 0.01% 0 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,391 shares; 2026Q2: 10,504 shares 10,504 $150K 0.01% +113 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,023 shares; 2024Q4: 11,023 shares; 2025Q1: 11,023 shares; 2025Q2: 11,023 shares; 2025Q3: 11,023 shares; 2025Q4: 11,743 shares; 2026Q1: 11,743 shares; 2026Q2: 11,743 shares 11,743 $150K 0.01% 0 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: 54,768 shares; 2024Q4: 54,434 shares; 2025Q1: 52,867 shares; 2025Q2: 49,628 shares; 2025Q3: 49,628 shares; 2025Q4: 13,391 shares; 2026Q1: 10,729 shares; 2026Q2: 10,356 shares 10,356 $143K 0.01% -373 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,300 shares; 2024Q4: 13,100 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,600 shares; 2026Q1: 11,000 shares; 2026Q2: 10,100 shares 10,100 $141K 0.01% -900 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,787 shares; 2024Q4: 16,763 shares; 2025Q1: 17,632 shares; 2025Q2: 17,823 shares; 2025Q3: 17,916 shares; 2025Q4: 18,957 shares; 2026Q1: 17,132 shares; 2026Q2: 17,132 shares 17,132 $140K 0.01% 0 Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING 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: 31,884 shares; 2026Q1: 31,884 shares; 2026Q2: 31,884 shares 31,884 $134K 0.01% 0 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,729 shares; 2024Q4: 24,929 shares; 2025Q1: 28,429 shares; 2025Q2: 28,429 shares; 2025Q3: 27,429 shares; 2025Q4: 27,429 shares; 2026Q1: 23,429 shares; 2026Q2: 23,429 shares 23,429 $129K 0.01% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,859 shares; 2024Q4: 20,274 shares; 2025Q1: 20,678 shares; 2025Q2: 18,032 shares; 2025Q3: 19,756 shares; 2025Q4: 20,188 shares; 2026Q1: 20,778 shares; 2026Q2: 21,410 shares 21,410 $121K 0.01% +632 Timeline MBOT MICROBOT MED INC More: the full row for MICROBOT MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,689 shares; 2024Q4: 33,689 shares; 2025Q1: 33,689 shares; 2025Q2: 33,688 shares; 2025Q3: 35,764 shares; 2025Q4: 35,764 shares; 2026Q1: 35,764 shares; 2026Q2: 35,764 shares 35,764 $69.7K 0.01% 0 Timeline