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: not reported; 2024Q4: not reported; 2025Q1: 57,035 shares; 2025Q2: not reported; 2025Q3: 9,190 shares; 2025Q4: 32,943 shares; 2026Q1: 35,732 shares; 2026Q2: 8,532 shares 8,532 $491K 0.03% -27,200 Timeline GBIL 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: 2,415 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 6,143 shares; 2026Q1: 5,180 shares; 2026Q2: 4,905 shares 4,905 $490K 0.03% -275 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,645 shares; 2024Q4: 13,226 shares; 2025Q1: 13,226 shares; 2025Q2: 13,226 shares; 2025Q3: 13,226 shares; 2025Q4: 30,826 shares; 2026Q1: 30,626 shares; 2026Q2: 31,126 shares 31,126 $486K 0.03% +500 Timeline FGD 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: 8,306 shares; 2026Q1: 9,768 shares; 2026Q2: 15,159 shares 15,159 $485K 0.03% +5,391 Timeline FTEC 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: 811,050 shares; 2024Q4: 1,604 shares; 2025Q1: 1,404 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,862 shares; 2026Q1: 1,877 shares; 2026Q2: 1,717 shares 1,717 $481K 0.03% -160 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,644 shares; 2024Q4: 3,689 shares; 2025Q1: 3,791 shares; 2025Q2: 4,166 shares; 2025Q3: 4,216 shares; 2025Q4: 4,159 shares; 2026Q1: 4,083 shares; 2026Q2: 3,936 shares 3,936 $480K 0.03% -147 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: 1,483,538 shares; 2024Q4: 26,926 shares; 2025Q1: 25,854 shares; 2025Q2: 13,282 shares; 2025Q3: 13,282 shares; 2025Q4: 11,978 shares; 2026Q1: 12,120 shares; 2026Q2: 7,067 shares 7,067 $479K 0.03% -5,053 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,991 shares; 2024Q4: 2,738 shares; 2025Q1: 2,403 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,694 shares; 2026Q1: 2,824 shares; 2026Q2: 2,921 shares 2,921 $479K 0.03% +97 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,974 shares; 2024Q4: 3,644 shares; 2025Q1: 3,515 shares; 2025Q2: 3,280 shares; 2025Q3: 3,279 shares; 2025Q4: 3,912 shares; 2026Q1: 4,885 shares; 2026Q2: 6,561 shares 6,561 $475K 0.03% +1,676 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,403 shares; 2024Q4: 98,020 shares; 2025Q1: 38,022 shares; 2025Q2: 37,867 shares; 2025Q3: 12,867 shares; 2025Q4: 8,350 shares; 2026Q1: 7,571 shares; 2026Q2: 8,899 shares 8,899 $474K 0.03% +1,328 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: 12,421 shares; 2025Q1: 25,508 shares; 2025Q2: 23,548 shares; 2025Q3: 23,548 shares; 2025Q4: 15,729 shares; 2026Q1: 15,729 shares; 2026Q2: 17,325 shares 17,325 $473K 0.03% +1,596 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,835 shares; 2025Q3: 8,835 shares; 2025Q4: 12,491 shares; 2026Q1: 12,455 shares; 2026Q2: 13,129 shares 13,129 $473K 0.03% +674 Timeline USFR 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: 8,157 shares; 2026Q1: 9,947 shares; 2026Q2: 9,352 shares 9,352 $471K 0.03% -595 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,320 shares 2,320 $469K 0.03% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,485 shares; 2026Q1: 5,054 shares; 2026Q2: 6,245 shares 6,245 $469K 0.03% +1,191 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: not reported; 2024Q4: 6,415 shares; 2025Q1: 7,675 shares; 2025Q2: 8,075 shares; 2025Q3: 8,075 shares; 2025Q4: 5,538 shares; 2026Q1: 4,514 shares; 2026Q2: 2,211 shares 2,211 $469K 0.03% -2,303 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,342 shares; 2024Q4: 4,527 shares; 2025Q1: 4,610 shares; 2025Q2: 4,234 shares; 2025Q3: 4,234 shares; 2025Q4: 3,879 shares; 2026Q1: 3,818 shares; 2026Q2: 18,873 shares 18,873 $468K 0.03% +15,055 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,761 shares; 2024Q4: 8,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,907 shares; 2026Q1: 12,903 shares; 2026Q2: 21,879 shares 21,879 $466K 0.03% +8,976 Timeline RDIV 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: 9,458 shares; 2025Q1: 9,227 shares; 2025Q2: 9,374 shares; 2025Q3: 9,374 shares; 2025Q4: 8,403 shares; 2026Q1: 8,309 shares; 2026Q2: 7,950 shares 7,950 $464K 0.03% -359 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,957 shares; 2024Q4: 4,142 shares; 2025Q1: 5,922 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 5,782 shares; 2026Q1: 3,958 shares; 2026Q2: 3,923 shares 3,923 $463K 0.03% -35 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,790 shares; 2024Q4: 1,255 shares; 2025Q1: 1,470 shares; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares; 2025Q4: 1,330 shares; 2026Q1: 1,404 shares; 2026Q2: 1,517 shares 1,517 $461K 0.03% +113 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: 377,500 shares; 2024Q4: 2,021 shares; 2025Q1: 2,041 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,085 shares; 2026Q1: 2,092 shares; 2026Q2: 2,281 shares 2,281 $461K 0.03% +189 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,716 shares; 2024Q4: 5,796 shares; 2025Q1: 4,258 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,860 shares; 2026Q1: 3,890 shares; 2026Q2: 4,082 shares 4,082 $461K 0.03% +192 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: 7,274 shares; 2025Q1: 9,644 shares; 2025Q2: 6,868 shares; 2025Q3: 6,868 shares; 2025Q4: 7,852 shares; 2026Q1: 8,424 shares; 2026Q2: 8,231 shares 8,231 $460K 0.03% -193 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: 4,467 shares; 2025Q1: 3,659 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,888 shares; 2026Q1: 3,710 shares; 2026Q2: 3,710 shares 3,710 $458K 0.03% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,726 shares; 2024Q4: 2,982 shares; 2025Q1: 3,265 shares; 2025Q2: 3,538 shares; 2025Q3: 3,538 shares; 2025Q4: 3,673 shares; 2026Q1: 3,981 shares; 2026Q2: 3,900 shares 3,900 $454K 0.03% -81 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: 936,178 shares; 2024Q4: 3,448 shares; 2025Q1: 1,616 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares; 2026Q1: 933 shares; 2026Q2: 937 shares 937 $452K 0.03% +4 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,080 shares; 2024Q4: 66,973 shares; 2025Q1: 66,973 shares; 2025Q2: 64,996 shares; 2025Q3: 114,799 shares; 2025Q4: 70,091 shares; 2026Q1: 70,091 shares; 2026Q2: 70,091 shares 70,091 $451K 0.03% 0 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: 347,524 shares; 2024Q4: 838 shares; 2025Q1: 866 shares; 2025Q2: 389 shares; 2025Q3: 389 shares; 2025Q4: 732 shares; 2026Q1: 962 shares; 2026Q2: 955 shares 955 $451K 0.03% -7 Timeline MLPI 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: 8,299 shares 8,299 $451K 0.03% new Timeline IBDY 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: 18,136 shares; 2025Q2: not reported; 2025Q3: 19,336 shares; 2025Q4: 19,792 shares; 2026Q1: 19,792 shares; 2026Q2: 17,592 shares 17,592 $451K 0.03% -2,200 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: not reported; 2026Q1: 18,625 shares; 2026Q2: 20,793 shares 20,793 $449K 0.03% +2,168 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: 616,134 shares; 2024Q4: 26,199 shares; 2025Q1: 12,215 shares; 2025Q2: 9,499 shares; 2025Q3: 9,499 shares; 2025Q4: 19,524 shares; 2026Q1: 5,146 shares; 2026Q2: 17,928 shares 17,928 $448K 0.03% +12,782 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: 585,013 shares; 2024Q4: 4,673 shares; 2025Q1: 3,088 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 4,157 shares; 2026Q1: 4,083 shares; 2026Q2: 4,023 shares 4,023 $448K 0.03% -60 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,791 shares; 2025Q1: 6,791 shares; 2025Q2: 6,791 shares; 2025Q3: 6,791 shares; 2025Q4: 9,257 shares; 2026Q1: 8,564 shares; 2026Q2: 8,564 shares 8,564 $448K 0.03% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,849 shares; 2024Q4: 4,020 shares; 2025Q1: 5,029 shares; 2025Q2: 10,227 shares; 2025Q3: 10,227 shares; 2025Q4: 8,801 shares; 2026Q1: 9,284 shares; 2026Q2: 9,324 shares 9,324 $445K 0.03% +40 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,375 shares; 2025Q3: 9,375 shares; 2025Q4: 9,860 shares; 2026Q1: 10,861 shares; 2026Q2: 10,036 shares 10,036 $445K 0.03% -825 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,564 shares; 2024Q4: 10,425 shares; 2025Q1: 10,582 shares; 2025Q2: 9,242 shares; 2025Q3: 9,219 shares; 2025Q4: 3,278 shares; 2026Q1: 3,752 shares; 2026Q2: 7,813 shares 7,813 $442K 0.03% +4,061 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,304 shares; 2024Q4: 6,595 shares; 2025Q1: 5,654 shares; 2025Q2: 6,666 shares; 2025Q3: 6,666 shares; 2025Q4: 5,391 shares; 2026Q1: 5,123 shares; 2026Q2: 6,248 shares 6,248 $442K 0.03% +1,125 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,563 shares; 2024Q4: 35,818 shares; 2025Q1: 36,200 shares; 2025Q2: 36,270 shares; 2025Q3: 36,270 shares; 2025Q4: 34,294 shares; 2026Q1: 32,969 shares; 2026Q2: 34,102 shares 34,102 $441K 0.03% +1,133 Timeline MLPD 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: 17,710 shares 17,710 $440K 0.03% new Timeline RCTR 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: 13,549 shares; 2026Q1: 13,654 shares; 2026Q2: 13,234 shares 13,234 $439K 0.03% -420 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,298 shares; 2025Q1: 3,609 shares; 2025Q2: 3,609 shares; 2025Q3: 3,609 shares; 2025Q4: 3,610 shares; 2026Q1: 3,490 shares; 2026Q2: 3,435 shares 3,435 $438K 0.03% -55 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,792 shares; 2024Q4: 5,578 shares; 2025Q1: 5,920 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 5,594 shares; 2026Q1: 6,553 shares; 2026Q2: 6,323 shares 6,323 $438K 0.03% -230 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,764 shares; 2024Q4: 36,818 shares; 2025Q1: 38,444 shares; 2025Q2: 39,766 shares; 2025Q3: 39,766 shares; 2025Q4: 44,820 shares; 2026Q1: 45,050 shares; 2026Q2: 45,079 shares 45,079 $431K 0.03% +29 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,223 shares; 2024Q4: 2,064 shares; 2025Q1: 2,011 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,314 shares; 2026Q1: 1,244 shares; 2026Q2: 1,296 shares 1,296 $430K 0.03% +52 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,196 shares; 2024Q4: 4,370 shares; 2025Q1: 4,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,621 shares; 2026Q2: 3,858 shares 3,858 $430K 0.03% +1,237 Timeline JMUB 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: 10,320 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 8,705 shares; 2026Q1: 8,455 shares; 2026Q2: 8,455 shares 8,455 $427K 0.03% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,903 shares; 2024Q4: 5,280 shares; 2025Q1: 5,464 shares; 2025Q2: 4,723 shares; 2025Q3: 4,723 shares; 2025Q4: 3,860 shares; 2026Q1: 3,530 shares; 2026Q2: 3,581 shares 3,581 $424K 0.03% +51 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: 538,653 shares; 2024Q4: 2,672 shares; 2025Q1: 2,354 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,819 shares; 2026Q1: 1,895 shares; 2026Q2: 1,974 shares 1,974 $424K 0.03% +79 Timeline LDRH 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: 16,037 shares; 2026Q1: 17,171 shares; 2026Q2: 17,171 shares 17,171 $423K 0.03% 0 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares; 2026Q2: 4,882 shares 4,882 $420K 0.03% +2,200 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,009 shares; 2024Q4: 9,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,004 shares; 2026Q2: 1,898 shares 1,898 $419K 0.03% -106 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,964 shares; 2024Q4: 1,571 shares; 2025Q1: 2,191 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 2,468 shares; 2026Q1: 1,993 shares; 2026Q2: 2,154 shares 2,154 $417K 0.02% +161 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: 82,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,395 shares; 2026Q1: 8,293 shares; 2026Q2: 7,393 shares 7,393 $416K 0.02% -900 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,874 shares; 2024Q4: 789 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 1,328 shares; 2026Q2: 745 shares 745 $416K 0.02% -583 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,379 shares; 2024Q4: 14,610 shares; 2025Q1: 13,022 shares; 2025Q2: 10,958 shares; 2025Q3: 10,964 shares; 2025Q4: 11,111 shares; 2026Q1: 11,111 shares; 2026Q2: 12,192 shares 12,192 $415K 0.02% +1,081 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,034 shares; 2024Q4: 13,972 shares; 2025Q1: 13,472 shares; 2025Q2: 13,389 shares; 2025Q3: 13,411 shares; 2025Q4: 13,652 shares; 2026Q1: 13,415 shares; 2026Q2: 13,615 shares 13,615 $413K 0.02% +200 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,286 shares; 2024Q4: 11,825 shares; 2025Q1: 11,825 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares; 2026Q1: 15,724 shares; 2026Q2: 15,667 shares 15,667 $413K 0.02% -57 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,233 shares; 2024Q4: 2,718 shares; 2025Q1: 2,678 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares; 2025Q4: 3,048 shares; 2026Q1: 3,167 shares; 2026Q2: 3,484 shares 3,484 $413K 0.02% +317 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,968 shares; 2024Q4: 3,412 shares; 2025Q1: 3,574 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 4,772 shares; 2026Q1: 4,733 shares; 2026Q2: 4,761 shares 4,761 $412K 0.02% +28 Timeline OIH 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: 1,172 shares; 2026Q2: 1,144 shares 1,144 $412K 0.02% -28 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,320 shares; 2026Q1: 2,431 shares; 2026Q2: 4,962 shares 4,962 $412K 0.02% +2,531 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,774 shares; 2024Q4: 24,261 shares; 2025Q1: 24,956 shares; 2025Q2: 22,573 shares; 2025Q3: 22,573 shares; 2025Q4: 24,136 shares; 2026Q1: 24,583 shares; 2026Q2: 22,197 shares 22,197 $411K 0.02% -2,386 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,354 shares 4,354 $407K 0.02% new Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,928 shares; 2025Q2: 5,728 shares; 2025Q3: 5,728 shares; 2025Q4: 10,122 shares; 2026Q1: 7,822 shares; 2026Q2: 8,318 shares 8,318 $406K 0.02% +496 Timeline WCMI 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: 6,923 shares; 2026Q1: 20,213 shares; 2026Q2: 21,103 shares 21,103 $406K 0.02% +890 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: 1,813,571 shares; 2024Q4: 19,908 shares; 2025Q1: 20,676 shares; 2025Q2: 9,605 shares; 2025Q3: 9,705 shares; 2025Q4: 4,167 shares; 2026Q1: 8,227 shares; 2026Q2: 8,302 shares 8,302 $405K 0.02% +75 Timeline WTAI 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: 2,545 shares; 2026Q1: 2,485 shares; 2026Q2: 8,985 shares 8,985 $404K 0.02% +6,500 Timeline PICK 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: 75 shares; 2026Q1: 75 shares; 2026Q2: 7,050 shares 7,050 $404K 0.02% +6,975 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,555 shares; 2024Q4: 1,770 shares; 2025Q1: 1,772 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 3,129 shares; 2026Q1: 3,064 shares; 2026Q2: 2,881 shares 2,881 $403K 0.02% -183 Timeline GNOV 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: 5,730 shares; 2026Q1: 5,730 shares; 2026Q2: 9,630 shares 9,630 $402K 0.02% +3,900 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327 shares; 2026Q1: 3,715 shares; 2026Q2: 3,715 shares 3,715 $399K 0.02% 0 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES 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: 101,488 shares; 2026Q2: 65,598 shares 65,598 $398K 0.02% -35,890 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,579 shares; 2025Q3: 4,579 shares; 2025Q4: 3,017 shares; 2026Q1: 2,819 shares; 2026Q2: 2,426 shares 2,426 $398K 0.02% -393 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: 148,220 shares; 2024Q4: 1,973 shares; 2025Q1: 1,960 shares; 2025Q2: 2,387 shares; 2025Q3: 2,387 shares; 2025Q4: 2,405 shares; 2026Q1: 2,364 shares; 2026Q2: 2,462 shares 2,462 $398K 0.02% +98 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: 3,260 shares; 2025Q1: 3,135 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 1,933 shares; 2026Q1: 1,952 shares; 2026Q2: 2,074 shares 2,074 $394K 0.02% +122 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: 352,649 shares; 2024Q4: 5,540 shares; 2025Q1: 5,827 shares; 2025Q2: 4,696 shares; 2025Q3: 4,696 shares; 2025Q4: 4,629 shares; 2026Q1: 4,093 shares; 2026Q2: 5,149 shares 5,149 $394K 0.02% +1,056 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,406 shares; 2025Q2: 9,206 shares; 2025Q3: 9,206 shares; 2025Q4: 10,490 shares; 2026Q1: 12,652 shares; 2026Q2: 12,600 shares 12,600 $392K 0.02% -52 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: 528,460 shares; 2024Q4: 1,013 shares; 2025Q1: 772 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 664 shares; 2026Q1: 640 shares; 2026Q2: 729 shares 729 $392K 0.02% +89 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,973 shares; 2026Q1: 3,598 shares; 2026Q2: 4,008 shares 4,008 $391K 0.02% +410 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,066 shares; 2024Q4: 1,332 shares; 2025Q1: not reported; 2025Q2: 993 shares; 2025Q3: 1,053 shares; 2025Q4: 1,588 shares; 2026Q1: 2,190 shares; 2026Q2: 2,270 shares 2,270 $391K 0.02% +80 Timeline FUMB 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: 22,500 shares; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 23,900 shares; 2026Q1: 22,500 shares; 2026Q2: 19,500 shares 19,500 $391K 0.02% -3,000 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,452 shares; 2026Q1: 3,528 shares; 2026Q2: 2,768 shares 2,768 $389K 0.02% -760 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,340 shares; 2025Q3: 12,340 shares; 2025Q4: 3,313 shares; 2026Q1: 3,962 shares; 2026Q2: 3,862 shares 3,862 $386K 0.02% -100 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,124 shares; 2024Q4: 83,852 shares; 2025Q1: 82,452 shares; 2025Q2: 82,452 shares; 2025Q3: 82,452 shares; 2025Q4: 74,894 shares; 2026Q1: 78,144 shares; 2026Q2: 79,644 shares 79,644 $386K 0.02% +1,500 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,244 shares; 2025Q1: 20,044 shares; 2025Q2: 19,249 shares; 2025Q3: 19,249 shares; 2025Q4: 14,500 shares; 2026Q1: 15,400 shares; 2026Q2: 15,400 shares 15,400 $386K 0.02% 0 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: 220,582 shares; 2024Q4: 4,355 shares; 2025Q1: 1,835 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares; 2025Q4: 2,886 shares; 2026Q1: 2,897 shares; 2026Q2: 2,665 shares 2,665 $386K 0.02% -232 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,972 shares; 2024Q4: 921 shares; 2025Q1: 826 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 993 shares; 2026Q1: 993 shares; 2026Q2: 985 shares 985 $385K 0.02% -8 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 636 shares; 2026Q1: 700 shares; 2026Q2: 674 shares 674 $385K 0.02% -26 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,567 shares; 2024Q4: 2,749 shares; 2025Q1: 1,921 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares; 2025Q4: 1,400 shares; 2026Q1: 1,316 shares; 2026Q2: 1,379 shares 1,379 $384K 0.02% +63 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: not reported; 2024Q4: 126,027 shares; 2025Q1: 126,302 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 833 shares; 2026Q1: 840 shares; 2026Q2: 738 shares 738 $384K 0.02% -102 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,580 shares; 2024Q4: 3,788 shares; 2025Q1: 8,652 shares; 2025Q2: 2,772 shares; 2025Q3: 2,797 shares; 2025Q4: 2,798 shares; 2026Q1: 1,915 shares; 2026Q2: 2,501 shares 2,501 $383K 0.02% +586 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: 467,024 shares; 2024Q4: 897 shares; 2025Q1: 940 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 721 shares; 2026Q1: 988 shares; 2026Q2: 918 shares 918 $381K 0.02% -70 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,550 shares; 2025Q3: 15,550 shares; 2025Q4: 5,000 shares; 2026Q1: 5,800 shares; 2026Q2: 40,400 shares 40,400 $380K 0.02% +34,600 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: 173,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,416 shares; 2026Q1: 1,413 shares; 2026Q2: 1,644 shares 1,644 $378K 0.02% +231 Timeline FTXO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,505 shares; 2025Q1: 9,728 shares; 2025Q2: 9,688 shares; 2025Q3: 9,688 shares; 2025Q4: 9,063 shares; 2026Q1: 8,962 shares; 2026Q2: 8,964 shares 8,964 $378K 0.02% +2 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,328 shares; 2024Q4: 785 shares; 2025Q1: 828 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 741 shares; 2026Q1: 1,320 shares; 2026Q2: 1,405 shares 1,405 $375K 0.02% +85 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,299 shares; 2024Q4: not reported; 2025Q1: 1,041 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,828 shares; 2026Q1: 3,622 shares; 2026Q2: 2,552 shares 2,552 $374K 0.02% -1,070 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,001 shares 3,001 $373K 0.02% new 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: 506,488 shares; 2024Q4: 6,573 shares; 2025Q1: 6,802 shares; 2025Q2: 7,209 shares; 2025Q3: 7,209 shares; 2025Q4: 4,925 shares; 2026Q1: 4,763 shares; 2026Q2: 4,677 shares 4,677 $373K 0.02% -86 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: not reported; 2026Q2: 8,991 shares 8,991 $372K 0.02% new Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800,284 shares; 2024Q4: 10,759 shares; 2025Q1: 10,394 shares; 2025Q2: 9,644 shares; 2025Q3: 9,644 shares; 2025Q4: 9,695 shares; 2026Q1: 9,473 shares; 2026Q2: 9,073 shares 9,073 $369K 0.02% -400 Timeline IGRO 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: 7,630 shares; 2025Q1: 7,658 shares; 2025Q2: 5,238 shares; 2025Q3: 5,238 shares; 2025Q4: 4,188 shares; 2026Q1: 4,188 shares; 2026Q2: 4,188 shares 4,188 $367K 0.02% 0 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,028 shares; 2024Q4: 2,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553 shares; 2026Q1: 1,401 shares; 2026Q2: 1,401 shares 1,401 $367K 0.02% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,637 shares; 2024Q4: 21,726 shares; 2025Q1: 22,807 shares; 2025Q2: 20,264 shares; 2025Q3: 20,264 shares; 2025Q4: 30,031 shares; 2026Q1: 27,385 shares; 2026Q2: 28,394 shares 28,394 $367K 0.02% +1,009 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,037 shares; 2024Q4: 36 shares; 2025Q1: 56 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 53 shares; 2026Q1: 55 shares; 2026Q2: 55 shares 55 $365K 0.02% 0 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,628 shares; 2026Q1: 13,128 shares; 2026Q2: 15,498 shares 15,498 $365K 0.02% +2,370 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,913 shares; 2024Q4: 6,487 shares; 2025Q1: 5,429 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 4,045 shares; 2026Q1: 3,844 shares; 2026Q2: 5,599 shares 5,599 $363K 0.02% +1,755 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,083 shares; 2024Q4: 173,914 shares; 2025Q1: 139,252 shares; 2025Q2: 120,045 shares; 2025Q3: 142,545 shares; 2025Q4: 124,100 shares; 2026Q1: 125,024 shares; 2026Q2: 156,345 shares 156,345 $363K 0.02% +31,321 Timeline FTC 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: 521,991 shares; 2024Q4: 3,978 shares; 2025Q1: 3,669 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 2,153 shares; 2026Q1: 2,041 shares; 2026Q2: 1,922 shares 1,922 $363K 0.02% -119 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,643 shares; 2024Q4: 527 shares; 2025Q1: 531 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 876 shares; 2026Q1: 931 shares; 2026Q2: 888 shares 888 $362K 0.02% -43 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,411 shares; 2024Q4: 32,402 shares; 2025Q1: 32,402 shares; 2025Q2: 34,402 shares; 2025Q3: 34,402 shares; 2025Q4: 32,970 shares; 2026Q1: 35,670 shares; 2026Q2: 39,294 shares 39,294 $361K 0.02% +3,624 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,048 shares; 2026Q1: 8,746 shares; 2026Q2: 8,746 shares 8,746 $361K 0.02% 0 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: 73,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629 shares; 2026Q1: 563 shares; 2026Q2: 545 shares 545 $360K 0.02% -18 Timeline ICSH 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: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 7,100 shares 7,100 $358K 0.02% +2,900 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,198 shares; 2024Q4: 10,180 shares; 2025Q1: 6,851 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares; 2025Q4: 7,642 shares; 2026Q1: 6,207 shares; 2026Q2: 6,355 shares 6,355 $357K 0.02% +148 Timeline FXR 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: 4,011 shares; 2025Q1: 4,027 shares; 2025Q2: 4,027 shares; 2025Q3: 4,027 shares; 2025Q4: 3,972 shares; 2026Q1: 3,947 shares; 2026Q2: 3,947 shares 3,947 $357K 0.02% 0 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,171 shares; 2025Q3: not reported; 2025Q4: 55,079 shares; 2026Q1: not reported; 2026Q2: 355,090 shares 355,090 $356K 0.02% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,914 shares; 2024Q4: 4,517 shares; 2025Q1: 4,964 shares; 2025Q2: 4,968 shares; 2025Q3: 4,968 shares; 2025Q4: 5,031 shares; 2026Q1: 6,131 shares; 2026Q2: 7,702 shares 7,702 $354K 0.02% +1,571 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,614 shares; 2024Q4: 453 shares; 2025Q1: 470 shares; 2025Q2: 276 shares; 2025Q3: 276 shares; 2025Q4: 273 shares; 2026Q1: 263 shares; 2026Q2: 266 shares 266 $354K 0.02% +3 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,237 shares; 2025Q1: 3,162 shares; 2025Q2: 2,914 shares; 2025Q3: 2,914 shares; 2025Q4: 2,864 shares; 2026Q1: 2,164 shares; 2026Q2: 2,197 shares 2,197 $354K 0.02% +33 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: 289,034 shares; 2024Q4: 2,892 shares; 2025Q1: 3,500 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,805 shares; 2026Q1: 2,713 shares; 2026Q2: 2,913 shares 2,913 $353K 0.02% +200 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,237 shares; 2025Q2: 13,316 shares; 2025Q3: 4,316 shares; 2025Q4: not reported; 2026Q1: 14,885 shares; 2026Q2: 13,946 shares 13,946 $353K 0.02% -939 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,706 shares; 2024Q4: 32,517 shares; 2025Q1: 31,839 shares; 2025Q2: 31,839 shares; 2025Q3: 31,839 shares; 2025Q4: 28,964 shares; 2026Q1: 20,814 shares; 2026Q2: 27,964 shares 27,964 $352K 0.02% +7,150 Timeline OFS OFS CAP CORP More: the full row for OFS CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,017 shares; 2024Q4: 139,397 shares; 2025Q1: 143,597 shares; 2025Q2: 143,739 shares; 2025Q3: 168,003 shares; 2025Q4: 153,198 shares; 2026Q1: 109,948 shares; 2026Q2: 98,647 shares 98,647 $352K 0.02% -11,301 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: 189,239 shares; 2024Q4: 28,972 shares; 2025Q1: 23,732 shares; 2025Q2: 24,245 shares; 2025Q3: 24,245 shares; 2025Q4: 15,248 shares; 2026Q1: 12,748 shares; 2026Q2: 13,092 shares 13,092 $351K 0.02% +344 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,728 shares; 2025Q3: 10,732 shares; 2025Q4: 20,507 shares; 2026Q1: 20,469 shares; 2026Q2: 24,984 shares 24,984 $351K 0.02% +4,515 Timeline JGRO 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: 2,733 shares; 2025Q1: 2,800 shares; 2025Q2: 4,223 shares; 2025Q3: 4,223 shares; 2025Q4: 4,223 shares; 2026Q1: 4,223 shares; 2026Q2: 3,618 shares 3,618 $350K 0.02% -605 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,479 shares; 2024Q4: 8,377 shares; 2025Q1: 7,444 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares; 2025Q4: 3,508 shares; 2026Q1: 2,695 shares; 2026Q2: 2,371 shares 2,371 $349K 0.02% -324 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,382 shares; 2026Q1: 14,017 shares; 2026Q2: 13,452 shares 13,452 $348K 0.02% -565 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,317 shares; 2025Q3: 7,317 shares; 2025Q4: 6,237 shares; 2026Q1: 6,392 shares; 2026Q2: 6,445 shares 6,445 $346K 0.02% +53 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares; 2026Q2: 4,450 shares 4,450 $345K 0.02% +3,425 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 4,640 shares; 2026Q1: 4,339 shares; 2026Q2: 3,360 shares 3,360 $343K 0.02% -979 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,917 shares; 2024Q4: 10,785 shares; 2025Q1: 10,785 shares; 2025Q2: 10,785 shares; 2025Q3: 10,785 shares; 2025Q4: 11,285 shares; 2026Q1: 11,285 shares; 2026Q2: 11,285 shares 11,285 $343K 0.02% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,946 shares; 2026Q1: 2,479 shares; 2026Q2: 2,519 shares 2,519 $343K 0.02% +40 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: 435,871 shares; 2024Q4: 4,619 shares; 2025Q1: 3,549 shares; 2025Q2: 3,554 shares; 2025Q3: 3,554 shares; 2025Q4: 4,053 shares; 2026Q1: 3,800 shares; 2026Q2: 3,683 shares 3,683 $342K 0.02% -117 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,686 shares; 2026Q1: 5,754 shares; 2026Q2: 5,501 shares 5,501 $341K 0.02% -253 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,837 shares; 2026Q1: 1,786 shares; 2026Q2: 4,506 shares 4,506 $340K 0.02% +2,720 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,744 shares; 2025Q4: 1,867 shares; 2026Q1: 2,084 shares; 2026Q2: 2,941 shares 2,941 $339K 0.02% +857 Timeline GOVT 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: 12,281 shares; 2025Q1: 11,898 shares; 2025Q2: 14,698 shares; 2025Q3: 14,698 shares; 2025Q4: 13,222 shares; 2026Q1: 14,722 shares; 2026Q2: 14,913 shares 14,913 $338K 0.02% +191 Timeline LDSF 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: 5,250 shares; 2026Q1: not reported; 2026Q2: 17,850 shares 17,850 $337K 0.02% new Timeline VRTS VIRTUS INVT PARTNERS INC More: the full row for VIRTUS INVT PARTNERS 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: 200 shares; 2026Q2: 2,300 shares 2,300 $334K 0.02% +2,100 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,325 shares; 2025Q2: 8,325 shares; 2025Q3: 8,325 shares; 2025Q4: 13,640 shares; 2026Q1: 14,900 shares; 2026Q2: 12,877 shares 12,877 $334K 0.02% -2,023 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,658 shares; 2026Q1: 7,346 shares; 2026Q2: 6,802 shares 6,802 $333K 0.02% -544 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,918 shares; 2024Q4: 2,549 shares; 2025Q1: 2,402 shares; 2025Q2: 2,385 shares; 2025Q3: 2,385 shares; 2025Q4: 2,269 shares; 2026Q1: 1,950 shares; 2026Q2: 2,314 shares 2,314 $333K 0.02% +364 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,966 shares; 2024Q4: 4,889 shares; 2025Q1: 4,708 shares; 2025Q2: 4,483 shares; 2025Q3: 4,483 shares; 2025Q4: 3,077 shares; 2026Q1: 3,077 shares; 2026Q2: 3,680 shares 3,680 $332K 0.02% +603 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: 173,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372 shares; 2026Q1: 392 shares; 2026Q2: 774 shares 774 $331K 0.02% +382 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,878 shares; 2024Q4: 10,838 shares; 2025Q1: 10,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,450 shares; 2026Q1: 1,428 shares; 2026Q2: 1,385 shares 1,385 $329K 0.02% -43 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,582 shares; 2025Q3: 2,582 shares; 2025Q4: 4,393 shares; 2026Q1: 4,308 shares; 2026Q2: 3,278 shares 3,278 $329K 0.02% -1,030 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,062 shares; 2026Q1: 13,760 shares; 2026Q2: 17,810 shares 17,810 $328K 0.02% +4,050 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 236 shares; 2026Q1: 180 shares; 2026Q2: 175 shares 175 $326K 0.02% -5 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,256 shares; 2024Q4: 23,700 shares; 2025Q1: 23,300 shares; 2025Q2: 23,650 shares; 2025Q3: 23,650 shares; 2025Q4: 23,650 shares; 2026Q1: 23,650 shares; 2026Q2: 23,550 shares 23,550 $325K 0.02% -100 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,432 shares; 2025Q1: 2,731 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 1,439 shares; 2026Q1: 1,439 shares; 2026Q2: 1,439 shares 1,439 $325K 0.02% 0 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: 532,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,061 shares; 2026Q2: 300,065 shares 300,065 $324K +200,004 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline NASA TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,002 shares 11,002 $324K 0.02% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,160 shares; 2026Q2: 1,091 shares 1,091 $323K 0.02% -69 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,820 shares; 2025Q3: 6,750 shares; 2025Q4: 2,941 shares; 2026Q1: 4,736 shares; 2026Q2: 5,916 shares 5,916 $321K 0.02% +1,180 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,834 shares; 2024Q4: 101,775 shares; 2025Q1: 101,694 shares; 2025Q2: 101,546 shares; 2025Q3: not reported; 2025Q4: 101,292 shares; 2026Q1: 101,492 shares; 2026Q2: 101,846 shares 101,846 $321K 0.02% +354 Timeline SPYM 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: 4,509 shares; 2025Q1: 4,517 shares; 2025Q2: 4,666 shares; 2025Q3: 4,666 shares; 2025Q4: 2,813 shares; 2026Q1: 1,407 shares; 2026Q2: 3,647 shares 3,647 $320K 0.02% +2,240 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: 4,850 shares 4,850 $319K 0.02% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479 shares; 2026Q1: 847 shares; 2026Q2: 817 shares 817 $319K 0.02% -30 Timeline PATN 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: 3,450 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800 $319K 0.02% 0 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: 1,323 shares; 2026Q2: 1,729 shares 1,729 $318K 0.02% +406 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,916 shares; 2024Q4: 2,677 shares; 2025Q1: 2,711 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 1,201 shares; 2026Q1: 843 shares; 2026Q2: 846 shares 846 $317K 0.02% +3 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: 4,812 shares; 2025Q1: 3,613 shares; 2025Q2: 5,039 shares; 2025Q3: 5,039 shares; 2025Q4: 4,980 shares; 2026Q1: 5,088 shares; 2026Q2: 4,141 shares 4,141 $316K 0.02% -947 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: 818 shares; 2026Q2: 1,758 shares 1,758 $316K 0.02% +940 Timeline GLAD GLADSTONE CAP CORP More: the full row for GLADSTONE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,535 shares; 2024Q4: 15,989 shares; 2025Q1: 15,989 shares; 2025Q2: 15,989 shares; 2025Q3: 15,989 shares; 2025Q4: 15,989 shares; 2026Q1: 15,989 shares; 2026Q2: 15,989 shares 15,989 $315K 0.02% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,636 shares 7,636 $314K 0.02% new Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 2,403 shares 2,403 $313K 0.02% +1,183 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,416 shares; 2024Q4: not reported; 2025Q1: 8,036 shares; 2025Q2: 9,035 shares; 2025Q3: 9,035 shares; 2025Q4: 7,185 shares; 2026Q1: 6,135 shares; 2026Q2: 6,135 shares 6,135 $312K 0.02% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,260 shares; 2024Q4: 12,827 shares; 2025Q1: 19,047 shares; 2025Q2: 20,012 shares; 2025Q3: 20,012 shares; 2025Q4: 23,617 shares; 2026Q1: 23,617 shares; 2026Q2: 23,617 shares 23,617 $312K 0.02% 0 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,860 shares; 2025Q1: 2,914 shares; 2025Q2: 2,917 shares; 2025Q3: 2,917 shares; 2025Q4: 2,973 shares; 2026Q1: 3,225 shares; 2026Q2: 2,753 shares 2,753 $312K 0.02% -472 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: 434,908 shares; 2024Q4: 3,270 shares; 2025Q1: 2,513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,281 shares; 2026Q1: 2,013 shares; 2026Q2: 2,277 shares 2,277 $312K 0.02% +264 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,395 shares; 2024Q4: 15,066 shares; 2025Q1: 15,066 shares; 2025Q2: 15,066 shares; 2025Q3: 15,066 shares; 2025Q4: 15,066 shares; 2026Q1: 15,066 shares; 2026Q2: 15,066 shares 15,066 $311K 0.02% 0 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,307 shares; 2024Q4: 12,660 shares; 2025Q1: 12,660 shares; 2025Q2: 12,535 shares; 2025Q3: 12,535 shares; 2025Q4: 12,535 shares; 2026Q1: 12,535 shares; 2026Q2: 11,610 shares 11,610 $311K 0.02% -925 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,818 shares; 2025Q3: 3,938 shares; 2025Q4: 3,655 shares; 2026Q1: 3,332 shares; 2026Q2: 3,181 shares 3,181 $310K 0.02% -151 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,823 shares; 2025Q3: 2,823 shares; 2025Q4: 2,627 shares; 2026Q1: 2,777 shares; 2026Q2: 2,552 shares 2,552 $308K 0.02% -225 Timeline FIG FIGMA INC More: the full row for FIGMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,371 shares; 2026Q1: 15,313 shares; 2026Q2: 15,623 shares 15,623 $304K 0.02% +310 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,515 shares; 2024Q4: 3,049 shares; 2025Q1: 3,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,506 shares; 2026Q1: 2,390 shares; 2026Q2: 2,616 shares 2,616 $304K 0.02% +226 Timeline ISTB 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: 10,889 shares; 2025Q1: 10,764 shares; 2025Q2: 6,577 shares; 2025Q3: 6,577 shares; 2025Q4: 6,317 shares; 2026Q1: 6,319 shares; 2026Q2: 6,321 shares 6,321 $304K 0.02% +2 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,122 shares; 2025Q1: 9,231 shares; 2025Q2: 8,845 shares; 2025Q3: 8,845 shares; 2025Q4: 7,426 shares; 2026Q1: 6,806 shares; 2026Q2: 8,239 shares 8,239 $304K 0.02% +1,433 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,634 shares; 2024Q4: 1,925 shares; 2025Q1: 1,927 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,856 shares; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares 2,065 $303K 0.02% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,218 shares; 2024Q4: 10,014 shares; 2025Q1: 6,088 shares; 2025Q2: 4,565 shares; 2025Q3: 4,565 shares; 2025Q4: 4,565 shares; 2026Q1: 3,235 shares; 2026Q2: 3,235 shares 3,235 $303K 0.02% 0 Timeline QYLG 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: 7,691 shares; 2025Q3: 7,691 shares; 2025Q4: 9,670 shares; 2026Q1: 9,906 shares; 2026Q2: 10,066 shares 10,066 $302K 0.02% +160 Timeline ECOR ELECTROCORE INC More: the full row for ELECTROCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,146 shares; 2024Q4: 53,370 shares; 2025Q1: 46,470 shares; 2025Q2: 77,020 shares; 2025Q3: 77,020 shares; 2025Q4: 88,720 shares; 2026Q1: 46,620 shares; 2026Q2: 36,270 shares 36,270 $301K 0.02% -10,350 Timeline FSMB 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: 14,993 shares; 2026Q1: 15,003 shares; 2026Q2: 15,013 shares 15,013 $300K 0.02% +10 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,428 shares; 2024Q4: 2,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,002 shares; 2026Q1: 2,136 shares; 2026Q2: 2,136 shares 2,136 $299K 0.02% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,699 shares; 2024Q4: 38,682 shares; 2025Q1: 32,522 shares; 2025Q2: 27,522 shares; 2025Q3: 27,522 shares; 2025Q4: 45,322 shares; 2026Q1: 45,842 shares; 2026Q2: 61,317 shares 61,317 $299K 0.02% +15,475 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,908 shares; 2024Q4: 26,500 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500 $298K 0.02% 0 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,125 shares; 2024Q4: 2,454 shares; 2025Q1: 2,205 shares; 2025Q2: 2,905 shares; 2025Q3: 2,905 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,593 shares 3,593 $296K 0.02% new Timeline RBLD 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: 3,121 shares; 2025Q1: 3,531 shares; 2025Q2: 3,521 shares; 2025Q3: 3,521 shares; 2025Q4: 3,347 shares; 2026Q1: 3,347 shares; 2026Q2: 3,347 shares 3,347 $296K 0.02% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,852 shares; 2024Q4: 848 shares; 2025Q1: 1,359 shares; 2025Q2: 1,255 shares; 2025Q3: 1,220 shares; 2025Q4: 1,022 shares; 2026Q1: 781 shares; 2026Q2: 784 shares 784 $296K 0.02% +3 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: 573,643 shares; 2024Q4: 2,842 shares; 2025Q1: 3,469 shares; 2025Q2: 2,788 shares; 2025Q3: 2,788 shares; 2025Q4: 2,502 shares; 2026Q1: 1,677 shares; 2026Q2: 1,657 shares 1,657 $296K 0.02% -20 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,859,518 shares; 2024Q4: 46,649 shares; 2025Q1: 11,076 shares; 2025Q2: 12,426 shares; 2025Q3: 12,426 shares; 2025Q4: 9,689 shares; 2026Q1: 9,800 shares; 2026Q2: 9,716 shares 9,716 $295K 0.02% -84 Timeline TUG 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: not reported; 2024Q4: 6,169 shares; 2025Q1: not reported; 2025Q2: 6,371 shares; 2025Q3: 6,371 shares; 2025Q4: 6,286 shares; 2026Q1: 6,286 shares; 2026Q2: 6,286 shares 6,286 $293K 0.02% 0 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,134 shares; 2024Q4: 2,305 shares; 2025Q1: 3,911 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,713 shares 3,713 $292K 0.02% new Timeline BGIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,155 shares 8,155 $291K 0.02% new Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,080 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 9,849 shares; 2026Q2: 9,849 shares 9,849 $290K 0.02% 0 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: 214,734 shares; 2024Q4: 6,341 shares; 2025Q1: 6,341 shares; 2025Q2: 6,309 shares; 2025Q3: 6,309 shares; 2025Q4: 6,785 shares; 2026Q1: 6,780 shares; 2026Q2: 6,717 shares 6,717 $290K 0.02% -63 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,175 shares 3,175 $290K 0.02% new Timeline SPYD 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: 7,480 shares; 2025Q1: 9,992 shares; 2025Q2: 7,536 shares; 2025Q3: 7,536 shares; 2025Q4: 7,447 shares; 2026Q1: 5,840 shares; 2026Q2: 6,040 shares 6,040 $289K 0.02% +200 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,420 shares; 2026Q1: 1,038 shares; 2026Q2: 987 shares 987 $289K 0.02% -51 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,631 shares; 2024Q4: 14,336 shares; 2025Q1: 14,349 shares; 2025Q2: 14,567 shares; 2025Q3: 14,567 shares; 2025Q4: 14,578 shares; 2026Q1: 17,433 shares; 2026Q2: 17,707 shares 17,707 $288K 0.02% +274 Timeline EDOW 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: 6,543 shares; 2025Q1: 6,543 shares; 2025Q2: 6,543 shares; 2025Q3: 6,543 shares; 2025Q4: 6,574 shares; 2026Q1: 6,543 shares; 2026Q2: 6,493 shares 6,493 $288K 0.02% -50 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,609 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares; 2025Q4: 5,755 shares; 2026Q1: 6,176 shares; 2026Q2: 4,923 shares 4,923 $287K 0.02% -1,253 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,834 shares; 2024Q4: 3,307 shares; 2025Q1: 2,917 shares; 2025Q2: 2,928 shares; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares; 2026Q1: 2,900 shares; 2026Q2: 3,103 shares 3,103 $286K 0.02% +203 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,449 shares; 2024Q4: 10,694 shares; 2025Q1: 10,520 shares; 2025Q2: 10,355 shares; 2025Q3: 10,355 shares; 2025Q4: 12,792 shares; 2026Q1: 12,813 shares; 2026Q2: 12,832 shares 12,832 $286K 0.02% +19 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,349 shares; 2024Q4: 3,758 shares; 2025Q1: 3,734 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,264 shares; 2026Q1: 3,315 shares; 2026Q2: 3,537 shares 3,537 $286K 0.02% +222 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,636 shares; 2024Q4: 30,920 shares; 2025Q1: 31,920 shares; 2025Q2: 31,920 shares; 2025Q3: 31,920 shares; 2025Q4: 28,470 shares; 2026Q1: 27,970 shares; 2026Q2: 27,843 shares 27,843 $285K 0.02% -127 Timeline USRT 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: 6,362 shares; 2025Q1: 5,278 shares; 2025Q2: 3,932 shares; 2025Q3: 3,932 shares; 2025Q4: 3,990 shares; 2026Q1: 4,257 shares; 2026Q2: 4,259 shares 4,259 $284K 0.02% +2 Timeline IBDS 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: 14,238 shares; 2025Q1: 12,363 shares; 2025Q2: 12,363 shares; 2025Q3: 12,363 shares; 2025Q4: 12,686 shares; 2026Q1: 12,686 shares; 2026Q2: 11,686 shares 11,686 $282K 0.02% -1,000 Timeline KNGZ FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,251 shares; 2025Q1: 7,001 shares; 2025Q2: 7,001 shares; 2025Q3: 7,001 shares; 2025Q4: 7,001 shares; 2026Q1: 7,001 shares; 2026Q2: 7,001 shares 7,001 $281K 0.02% 0 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: 979,921 shares; 2024Q4: 18,706 shares; 2025Q1: 15,886 shares; 2025Q2: 11,178 shares; 2025Q3: 11,178 shares; 2025Q4: 8,293 shares; 2026Q1: 3,752 shares; 2026Q2: 3,009 shares 3,009 $281K 0.02% -743 Timeline PFFV 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: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 12,765 shares; 2026Q1: 12,765 shares; 2026Q2: 12,765 shares 12,765 $281K 0.02% 0 Timeline ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,572 shares; 2026Q2: 4,134 shares 4,134 $277K 0.02% +2,562 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,369 shares; 2026Q1: 7,733 shares; 2026Q2: 12,955 shares 12,955 $276K 0.02% +5,222 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,875 shares; 2024Q4: 2,382 shares; 2025Q1: 1,808 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,840 shares; 2026Q1: 1,964 shares; 2026Q2: 10,060 shares 10,060 $276K 0.02% +8,096 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,266 shares; 2026Q1: 4,145 shares; 2026Q2: 3,823 shares 3,823 $275K 0.02% -322 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,544 shares; 2026Q1: 5,844 shares; 2026Q2: 6,114 shares 6,114 $275K 0.02% +270 Timeline FIXD 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: 6,436 shares; 2025Q1: 5,336 shares; 2025Q2: 4,836 shares; 2025Q3: 4,836 shares; 2025Q4: 4,895 shares; 2026Q1: 5,419 shares; 2026Q2: 6,311 shares 6,311 $275K 0.02% +892 Timeline FICS FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,961 shares; 2025Q1: 5,965 shares; 2025Q2: 6,812 shares; 2025Q3: 6,812 shares; 2025Q4: 5,895 shares; 2026Q1: 6,577 shares; 2026Q2: 6,581 shares 6,581 $274K 0.02% +4 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,237 shares; 2025Q1: not reported; 2025Q2: 6,428 shares; 2025Q3: 6,428 shares; 2025Q4: 8,196 shares; 2026Q1: 1,724 shares; 2026Q2: 1,675 shares 1,675 $274K 0.02% -49 Timeline DOGG 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: 12,800 shares 12,800 $274K 0.02% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,354 shares; 2025Q1: 1,974 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 1,547 shares; 2026Q1: 1,438 shares; 2026Q2: 1,552 shares 1,552 $274K 0.02% +114 Timeline HYEM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,175 shares; 2025Q1: 41,130 shares; 2025Q2: 30,130 shares; 2025Q3: 30,130 shares; 2025Q4: 18,400 shares; 2026Q1: 9,400 shares; 2026Q2: 13,665 shares 13,665 $273K 0.02% +4,265 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,207 shares; 2025Q1: 2,293 shares; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares; 2025Q4: 1,551 shares; 2026Q1: 2,273 shares; 2026Q2: 2,218 shares 2,218 $272K 0.02% -55 Timeline FSCS 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: 5,787 shares; 2025Q1: 6,069 shares; 2025Q2: 6,069 shares; 2025Q3: 6,069 shares; 2025Q4: 6,390 shares; 2026Q1: 6,390 shares; 2026Q2: 7,390 shares 7,390 $272K 0.02% +1,000 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 194 shares; 2026Q2: 203 shares 203 $272K 0.02% +9 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: 261,657 shares; 2024Q4: 8,442 shares; 2025Q1: 7,567 shares; 2025Q2: 7,567 shares; 2025Q3: 7,567 shares; 2025Q4: 8,138 shares; 2026Q1: 8,142 shares; 2026Q2: 7,773 shares 7,773 $272K 0.02% -369 Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,983 shares; 2025Q1: 17,833 shares; 2025Q2: 17,933 shares; 2025Q3: 17,933 shares; 2025Q4: 20,059 shares; 2026Q1: 20,384 shares; 2026Q2: 20,384 shares 20,384 $271K 0.02% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,946 shares; 2024Q4: 1,223 shares; 2025Q1: 1,139 shares; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 450 shares; 2026Q1: 386 shares; 2026Q2: 358 shares 358 $271K 0.02% -28 Timeline BSCZ 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: 12,004 shares; 2026Q1: 13,234 shares; 2026Q2: 13,234 shares 13,234 $271K 0.02% 0 Timeline VTWO 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: 149,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,753 shares; 2026Q1: 1,724 shares; 2026Q2: 2,231 shares 2,231 $270K 0.02% +507 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711 shares; 2026Q1: 668 shares; 2026Q2: 645 shares 645 $270K 0.02% -23 Timeline FBT 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: 185,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,058 shares; 2026Q1: 1,082 shares; 2026Q2: 1,082 shares 1,082 $270K 0.02% 0 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: 310,702 shares; 2024Q4: 5,643 shares; 2025Q1: 5,381 shares; 2025Q2: 5,268 shares; 2025Q3: 5,268 shares; 2025Q4: 3,963 shares; 2026Q1: 3,204 shares; 2026Q2: 3,661 shares 3,661 $270K 0.02% +457 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,412 shares; 2025Q1: 11,450 shares; 2025Q2: 8,861 shares; 2025Q3: 8,861 shares; 2025Q4: 4,121 shares; 2026Q1: 3,493 shares; 2026Q2: 3,280 shares 3,280 $269K 0.02% -213 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS 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: 1,213 shares 1,213 $268K 0.02% new Timeline RONB BARON ETF TR More: the full row for BARON 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: 10,000 shares; 2026Q2: 11,000 shares 11,000 $266K 0.02% +1,000 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,560 shares 2,560 $265K 0.02% new Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,513 shares; 2024Q4: 24,556 shares; 2025Q1: 26,556 shares; 2025Q2: 22,556 shares; 2025Q3: 22,556 shares; 2025Q4: 33,556 shares; 2026Q1: 32,556 shares; 2026Q2: 32,556 shares 32,556 $265K 0.02% 0 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,672 shares; 2024Q4: 24,719 shares; 2025Q1: 25,595 shares; 2025Q2: 25,996 shares; 2025Q3: 25,996 shares; 2025Q4: 25,861 shares; 2026Q1: 25,900 shares; 2026Q2: 26,147 shares 26,147 $265K 0.02% +247 Timeline IBDR 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: 26,255 shares; 2025Q1: 27,175 shares; 2025Q2: 27,175 shares; 2025Q3: 27,175 shares; 2025Q4: 27,287 shares; 2026Q1: 21,812 shares; 2026Q2: 10,922 shares 10,922 $264K 0.02% -10,890 Timeline MDYG 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: 211,268 shares; 2024Q4: 2,408 shares; 2025Q1: not reported; 2025Q2: 2,368 shares; 2025Q3: 2,368 shares; 2025Q4: 2,368 shares; 2026Q1: 2,368 shares; 2026Q2: 2,368 shares 2,368 $262K 0.02% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,131 shares; 2025Q1: 6,715 shares; 2025Q2: 11,453 shares; 2025Q3: 11,453 shares; 2025Q4: 2,003 shares; 2026Q1: 4,213 shares; 2026Q2: 2,984 shares 2,984 $262K 0.02% -1,229 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,412 shares; 2026Q1: 4,076 shares; 2026Q2: 3,652 shares 3,652 $262K 0.02% -424 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,676 shares; 2026Q1: 1,304 shares; 2026Q2: 1,585 shares 1,585 $261K 0.02% +281 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: 149,663 shares; 2024Q4: 819 shares; 2025Q1: not reported; 2025Q2: 1,811 shares; 2025Q3: 1,811 shares; 2025Q4: 1,861 shares; 2026Q1: 1,653 shares; 2026Q2: 1,640 shares 1,640 $261K 0.02% -13 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares; 2026Q1: 1,278 shares; 2026Q2: 1,201 shares 1,201 $259K 0.02% -77 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,295 shares; 2024Q4: 7,459 shares; 2025Q1: 7,459 shares; 2025Q2: 7,644 shares; 2025Q3: 7,644 shares; 2025Q4: 8,126 shares; 2026Q1: 7,532 shares; 2026Q2: 7,440 shares 7,440 $259K 0.02% -92 Timeline ILDR 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: 15,961 shares; 2026Q1: 7,948 shares; 2026Q2: 6,648 shares 6,648 $259K 0.02% -1,300 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,415 shares; 2024Q4: 5,080 shares; 2025Q1: 5,050 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,300 shares; 2026Q1: 5,460 shares; 2026Q2: 5,560 shares 5,560 $259K 0.02% +100 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,354 shares; 2024Q4: not reported; 2025Q1: 94,765 shares; 2025Q2: 60,297 shares; 2025Q3: 15,313 shares; 2025Q4: 53,227 shares; 2026Q1: 50,475 shares; 2026Q2: 49,405 shares 49,405 $258K 0.02% -1,070 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,935 shares; 2024Q4: 3,400 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,685 shares; 2026Q1: 2,130 shares; 2026Q2: 2,130 shares 2,130 $258K 0.02% 0 Timeline NACP TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,289 shares; 2026Q1: 4,289 shares; 2026Q2: 4,289 shares 4,289 $258K 0.02% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,764 shares; 2024Q4: 1,869 shares; 2025Q1: 1,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,417 shares; 2026Q1: 1,327 shares; 2026Q2: 1,492 shares 1,492 $257K 0.02% +165 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,362 shares; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 1,686 shares; 2026Q1: 1,661 shares; 2026Q2: 1,575 shares 1,575 $255K 0.02% -86 Timeline DRIV 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: 24,661 shares; 2026Q1: not reported; 2026Q2: 6,704 shares 6,704 $254K 0.02% new 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: 1,314 shares; 2025Q1: 1,389 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,316 shares; 2026Q1: 1,048 shares; 2026Q2: 1,041 shares 1,041 $253K 0.02% -7 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,832 shares; 2026Q1: 6,301 shares; 2026Q2: 5,986 shares 5,986 $252K 0.02% -315 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,254 shares; 2024Q4: 1,223 shares; 2025Q1: 1,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,112 shares; 2026Q1: 1,143 shares; 2026Q2: 978 shares 978 $252K 0.02% -165 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,529 shares; 2026Q2: 4,163 shares 4,163 $252K 0.02% +634 Timeline QCJL 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: 13,483 shares; 2025Q1: 12,933 shares; 2025Q2: 10,855 shares; 2025Q3: 10,855 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares; 2026Q2: 10,050 shares 10,050 $252K 0.02% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,200 shares; 2024Q4: 19,620 shares; 2025Q1: 12,120 shares; 2025Q2: 12,120 shares; 2025Q3: 26,470 shares; 2025Q4: 27,220 shares; 2026Q1: 26,220 shares; 2026Q2: 26,220 shares 26,220 $251K 0.02% 0 Timeline QMNV 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $250K 0.01% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,047 shares; 2026Q2: 1,308 shares 1,308 $250K 0.01% +261 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,226 shares; 2026Q1: 3,226 shares; 2026Q2: 3,226 shares 3,226 $250K 0.01% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,341 shares; 2024Q4: 1,999 shares; 2025Q1: 1,992 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,599 shares; 2026Q1: 135 shares; 2026Q2: 891 shares 891 $249K 0.01% +756 Timeline SHLD 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: 964 shares; 2026Q1: 1,695 shares; 2026Q2: 4,065 shares 4,065 $249K 0.01% +2,370 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,594 shares; 2024Q4: 19,131 shares; 2025Q1: 19,131 shares; 2025Q2: 19,131 shares; 2025Q3: 19,131 shares; 2025Q4: 19,131 shares; 2026Q1: 19,131 shares; 2026Q2: 19,131 shares 19,131 $248K 0.01% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,926 shares; 2026Q1: 1,945 shares; 2026Q2: 3,671 shares 3,671 $248K 0.01% +1,726 Timeline ISPY 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: 1,883 shares; 2026Q1: 1,553 shares; 2026Q2: 5,148 shares 5,148 $247K 0.01% +3,595 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,422 shares; 2026Q2: 1,359 shares 1,359 $247K 0.01% -63 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares; 2026Q2: 1,266 shares 1,266 $245K 0.01% 0 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,944 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares; 2026Q1: 16,100 shares; 2026Q2: 16,100 shares 16,100 $245K 0.01% 0 Timeline MBB 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: 7,465 shares; 2025Q1: 6,152 shares; 2025Q2: 4,789 shares; 2025Q3: 4,682 shares; 2025Q4: 2,476 shares; 2026Q1: 2,530 shares; 2026Q2: 2,598 shares 2,598 $244K 0.01% +68 Timeline EHLS 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: 17,875 shares; 2025Q3: 17,875 shares; 2025Q4: 800 shares; 2026Q1: not reported; 2026Q2: 9,180 shares 9,180 $244K 0.01% new Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058,296 shares; 2024Q4: 2,273 shares; 2025Q1: 1,968 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 912 shares; 2026Q1: 913 shares; 2026Q2: 408 shares 408 $243K 0.01% -505 Timeline FTSL 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: 339,788 shares; 2024Q4: 8,137 shares; 2025Q1: 7,568 shares; 2025Q2: 8,124 shares; 2025Q3: 8,124 shares; 2025Q4: 6,966 shares; 2026Q1: 5,422 shares; 2026Q2: 5,427 shares 5,427 $243K 0.01% +5 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares; 2025Q4: 3,095 shares; 2026Q1: 5,018 shares; 2026Q2: 3,163 shares 3,163 $243K 0.01% -1,855 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856 shares; 2025Q2: 2,837 shares; 2025Q3: 2,837 shares; 2025Q4: 1,867 shares; 2026Q1: 1,528 shares; 2026Q2: 1,679 shares 1,679 $242K 0.01% +151 Timeline KRE 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: 8,035 shares; 2025Q3: 8,035 shares; 2025Q4: 3,422 shares; 2026Q1: 3,170 shares; 2026Q2: 3,170 shares 3,170 $241K 0.01% 0 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: 117,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,383 shares; 2026Q1: 1,372 shares; 2026Q2: 1,374 shares 1,374 $241K 0.01% +2 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848 shares; 2026Q1: 839 shares; 2026Q2: 1,539 shares 1,539 $241K 0.01% +700 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,485 shares; 2024Q4: 3,461 shares; 2025Q1: 6,704 shares; 2025Q2: 6,626 shares; 2025Q3: 6,626 shares; 2025Q4: 2,312 shares; 2026Q1: 2,223 shares; 2026Q2: 3,505 shares 3,505 $240K 0.01% +1,282 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 507 shares; 2026Q2: 393 shares 393 $240K 0.01% -114 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,825 shares 6,825 $239K 0.01% new Timeline SJNK 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: 23,359 shares; 2025Q1: 32,160 shares; 2025Q2: 32,599 shares; 2025Q3: 32,599 shares; 2025Q4: 17,275 shares; 2026Q1: 9,485 shares; 2026Q2: 9,539 shares 9,539 $238K 0.01% +54 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,517 shares; 2024Q4: 3,689 shares; 2025Q1: not reported; 2025Q2: 17,321 shares; 2025Q3: 17,321 shares; 2025Q4: 17,496 shares; 2026Q1: 17,045 shares; 2026Q2: 6,988 shares 6,988 $238K 0.01% -10,057 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: 7,749 shares; 2025Q1: 7,435 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 8,582 shares; 2026Q1: 2,851 shares; 2026Q2: 3,148 shares 3,148 $237K 0.01% +297 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,814 shares; 2024Q4: 12,718 shares; 2025Q1: 11,639 shares; 2025Q2: 10,259 shares; 2025Q3: 10,259 shares; 2025Q4: 5,577 shares; 2026Q1: 4,592 shares; 2026Q2: 4,727 shares 4,727 $236K 0.01% +135 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306 shares; 2026Q2: 2,554 shares 2,554 $236K 0.01% +2,248 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 7,191 shares; 2026Q1: 7,202 shares; 2026Q2: 7,162 shares 7,162 $236K 0.01% -40 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 972 shares; 2026Q1: 874 shares; 2026Q2: 893 shares 893 $236K 0.01% +19 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,948 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,220 shares; 2026Q1: 1,142 shares; 2026Q2: 1,257 shares 1,257 $235K 0.01% +115 Timeline BINC 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: 30,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,087 shares; 2026Q2: 4,511 shares 4,511 $235K 0.01% +3,424 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $235K 0.01% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,308 shares; 2024Q4: 3,426 shares; 2025Q1: 3,426 shares; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 2,454 shares; 2026Q1: 1,086 shares; 2026Q2: 1,078 shares 1,078 $235K 0.01% -8 Timeline VGSH 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: 14,204 shares; 2025Q2: 9,944 shares; 2025Q3: 9,944 shares; 2025Q4: 9,493 shares; 2026Q1: 4,503 shares; 2026Q2: 4,039 shares 4,039 $234K 0.01% -464 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,488 shares; 2026Q1: 1,504 shares; 2026Q2: 1,518 shares 1,518 $234K 0.01% +14 Timeline FTXL 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: 876 shares 876 $234K 0.01% new Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,075 shares; 2025Q1: 2,933 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,288 shares; 2026Q1: 2,298 shares; 2026Q2: 2,430 shares 2,430 $233K 0.01% +132 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,135 shares; 2025Q3: 59,135 shares; 2025Q4: 53,580 shares; 2026Q1: 44,284 shares; 2026Q2: 49,241 shares 49,241 $233K 0.01% +4,957 Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,690 shares; 2024Q4: 9,800 shares; 2025Q1: 14,100 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 11,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $231K 0.01% 0 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,659 shares; 2026Q1: 497 shares; 2026Q2: 2,362 shares 2,362 $231K 0.01% +1,865 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN 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: 1,808 shares; 2026Q1: 3,325 shares; 2026Q2: 3,121 shares 3,121 $231K 0.01% -204 Timeline LTTI 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: 12,700 shares 12,700 $231K 0.01% new Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,800 shares; 2024Q4: 48,900 shares; 2025Q1: not reported; 2025Q2: 47,900 shares; 2025Q3: not reported; 2025Q4: 48,250 shares; 2026Q1: 46,950 shares; 2026Q2: 46,650 shares 46,650 $230K 0.01% -300 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: 186,071 shares; 2024Q4: not reported; 2025Q1: 4,797 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,169 shares; 2026Q1: 4,169 shares; 2026Q2: 3,004 shares 3,004 $230K 0.01% -1,165 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: 6,613 shares; 2025Q1: 2,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761 shares; 2026Q1: 1,568 shares; 2026Q2: 1,939 shares 1,939 $230K 0.01% +371 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,493 shares; 2024Q4: 13,564 shares; 2025Q1: 13,564 shares; 2025Q2: 13,564 shares; 2025Q3: 13,564 shares; 2025Q4: 13,077 shares; 2026Q1: 13,077 shares; 2026Q2: 12,267 shares 12,267 $229K 0.01% -810 Timeline FPEI 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: 11,160 shares; 2026Q1: 11,160 shares; 2026Q2: 11,847 shares 11,847 $228K 0.01% +687 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,303 shares; 2025Q1: not reported; 2025Q2: 75,386 shares; 2025Q3: not reported; 2025Q4: 75,458 shares; 2026Q1: not reported; 2026Q2: 75,671 shares 75,671 $228K 0.01% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,029 shares; 2026Q1: 1,029 shares; 2026Q2: 1,029 shares 1,029 $228K 0.01% 0 Timeline MTUM 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: 857 shares; 2025Q3: 857 shares; 2025Q4: 1,003 shares; 2026Q1: 675 shares; 2026Q2: 694 shares 694 $228K 0.01% +19 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: 247,427 shares; 2024Q4: 7,230 shares; 2025Q1: 8,996 shares; 2025Q2: 7,627 shares; 2025Q3: 7,627 shares; 2025Q4: 9,133 shares; 2026Q1: 8,673 shares; 2026Q2: 8,663 shares 8,663 $228K 0.01% -10 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: 340,021 shares; 2024Q4: 1,903 shares; 2025Q1: 1,901 shares; 2025Q2: 1,782 shares; 2025Q3: 1,782 shares; 2025Q4: not reported; 2026Q1: 1,353 shares; 2026Q2: 1,321 shares 1,321 $227K 0.01% -32 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,033 shares; 2024Q4: 18,276 shares; 2025Q1: 27,584 shares; 2025Q2: 10,614 shares; 2025Q3: 10,614 shares; 2025Q4: 5,927 shares; 2026Q1: 5,927 shares; 2026Q2: 6,057 shares 6,057 $227K 0.01% +130 Timeline JHAI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares; 2026Q2: 6,450 shares 6,450 $227K 0.01% +4,200 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,951 shares; 2024Q4: 16,102 shares; 2025Q1: 16,272 shares; 2025Q2: 16,849 shares; 2025Q3: 16,849 shares; 2025Q4: 16,261 shares; 2026Q1: 16,444 shares; 2026Q2: 16,636 shares 16,636 $226K 0.01% +192 Timeline FCG 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: 9,409 shares; 2025Q1: 9,409 shares; 2025Q2: 9,409 shares; 2025Q3: 9,409 shares; 2025Q4: 8,649 shares; 2026Q1: 8,649 shares; 2026Q2: 8,649 shares 8,649 $226K 0.01% 0 Timeline JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250 $225K 0.01% 0 Timeline EQWL 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: 1,740 shares; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares 1,740 $225K 0.01% 0 Timeline ILTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,316 shares; 2024Q4: 14,901 shares; 2025Q1: 13,826 shares; 2025Q2: 10,565 shares; 2025Q3: 10,565 shares; 2025Q4: 9,190 shares; 2026Q1: 4,597 shares; 2026Q2: 4,601 shares 4,601 $225K 0.01% +4 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,813 shares; 2026Q1: 3,783 shares; 2026Q2: 4,447 shares 4,447 $225K 0.01% +664 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,341 shares; 2026Q1: 3,328 shares; 2026Q2: 3,350 shares 3,350 $224K 0.01% +22 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,487 shares; 2024Q4: 31,259 shares; 2025Q1: 31,259 shares; 2025Q2: 32,438 shares; 2025Q3: 32,438 shares; 2025Q4: 32,277 shares; 2026Q1: 32,277 shares; 2026Q2: 31,098 shares 31,098 $224K 0.01% -1,179 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,201 shares; 2024Q4: 1,918 shares; 2025Q1: 1,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 545 shares 545 $223K 0.01% -30 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,576 shares; 2024Q4: 102,326 shares; 2025Q1: 103,156 shares; 2025Q2: 103,154 shares; 2025Q3: 3,154 shares; 2025Q4: 100,969 shares; 2026Q1: 101,108 shares; 2026Q2: 101,271 shares 101,271 $221K 0.01% +163 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,277 shares; 2025Q1: 5,707 shares; 2025Q2: 7,438 shares; 2025Q3: 7,438 shares; 2025Q4: 1,488 shares; 2026Q1: 1,488 shares; 2026Q2: 1,480 shares 1,480 $221K 0.01% -8 Timeline HIVE HIVE DIGITAL TECHNOLOGIES LT More: the full row for HIVE DIGITAL TECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 60,500 shares; 2026Q1: 60,000 shares; 2026Q2: 60,500 shares 60,500 $220K 0.01% +500 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,922 shares; 2024Q4: 21,009 shares; 2025Q1: 21,009 shares; 2025Q2: 21,009 shares; 2025Q3: 21,009 shares; 2025Q4: 21,009 shares; 2026Q1: 21,009 shares; 2026Q2: 20,059 shares 20,059 $220K 0.01% -950 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 816 shares; 2026Q2: 4,630 shares 4,630 $220K 0.01% +3,814 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,359 shares; 2026Q1: 26,314 shares; 2026Q2: 19,594 shares 19,594 $220K 0.01% -6,720 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,889 shares; 2024Q4: not reported; 2025Q1: 1,824 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares; 2026Q2: 1,001 shares 1,001 $219K 0.01% -140 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,040 shares; 2024Q4: 832 shares; 2025Q1: 758 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 755 shares; 2026Q1: not reported; 2026Q2: 789 shares 789 $219K 0.01% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,986 shares; 2026Q1: 15,487 shares; 2026Q2: 9,950 shares 9,950 $218K 0.01% -5,537 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: not reported; 2024Q4: 10,862 shares; 2025Q1: 13,064 shares; 2025Q2: 11,534 shares; 2025Q3: 11,534 shares; 2025Q4: 21,749 shares; 2026Q1: 14,609 shares; 2026Q2: 13,589 shares 13,589 $217K 0.01% -1,020 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,062 shares; 2025Q2: not reported; 2025Q3: 2,104 shares; 2025Q4: 1,856 shares; 2026Q1: 1,858 shares; 2026Q2: 1,963 shares 1,963 $217K 0.01% +105 Timeline INFL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187 shares; 2026Q1: 5,088 shares; 2026Q2: 4,407 shares 4,407 $217K 0.01% -681 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,140 shares; 2024Q4: 19,205 shares; 2025Q1: 20,173 shares; 2025Q2: 14,125 shares; 2025Q3: 14,125 shares; 2025Q4: 7,323 shares; 2026Q1: 6,143 shares; 2026Q2: 6,153 shares 6,153 $215K 0.01% +10 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 293 shares; 2026Q2: 822 shares 822 $215K 0.01% +529 Timeline FXD 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: 301,743 shares; 2024Q4: 4,528 shares; 2025Q1: not reported; 2025Q2: 3,313 shares; 2025Q3: 3,313 shares; 2025Q4: 3,111 shares; 2026Q1: 3,112 shares; 2026Q2: 3,112 shares 3,112 $215K 0.01% 0 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,930 shares; 2024Q4: 13,643 shares; 2025Q1: 13,643 shares; 2025Q2: 13,843 shares; 2025Q3: 13,843 shares; 2025Q4: 13,028 shares; 2026Q1: 10,952 shares; 2026Q2: 10,442 shares 10,442 $215K 0.01% -510 Timeline GDX 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: 8,703 shares; 2025Q1: 4,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,817 shares; 2026Q1: 2,900 shares; 2026Q2: 2,845 shares 2,845 $214K 0.01% -55 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: 37,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 579 shares 579 $213K 0.01% new Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,415 shares; 2024Q4: 46,719 shares; 2025Q1: 46,684 shares; 2025Q2: 46,260 shares; 2025Q3: 46,260 shares; 2025Q4: 14,197 shares; 2026Q1: 14,750 shares; 2026Q2: 15,797 shares 15,797 $213K 0.01% +1,047 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,672 shares; 2024Q4: 2,184 shares; 2025Q1: 2,183 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares; 2026Q2: 2,018 shares 2,018 $213K 0.01% -102 Timeline SPMD 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: 14,165 shares; 2025Q3: 14,165 shares; 2025Q4: 3,177 shares; 2026Q1: 3,177 shares; 2026Q2: 3,177 shares 3,177 $213K 0.01% 0 Timeline FCEF 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: 18,005 shares; 2026Q1: not reported; 2026Q2: 8,857 shares 8,857 $212K 0.01% new Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,144 shares; 2024Q4: 46,170 shares; 2025Q1: 45,704 shares; 2025Q2: 45,737 shares; 2025Q3: 45,737 shares; 2025Q4: 44,766 shares; 2026Q1: 44,115 shares; 2026Q2: 44,115 shares 44,115 $212K 0.01% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 794 shares 794 $210K 0.01% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,155 shares; 2024Q4: 4,650 shares; 2025Q1: 3,711 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 3,311 shares; 2026Q1: 1,872 shares; 2026Q2: 1,930 shares 1,930 $209K 0.01% +58 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467 shares; 2026Q1: 705 shares; 2026Q2: 832 shares 832 $208K 0.01% +127 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,961 shares; 2026Q1: 3,733 shares; 2026Q2: 2,783 shares 2,783 $208K 0.01% -950 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: 167,013 shares; 2024Q4: 9,439 shares; 2025Q1: 11,952 shares; 2025Q2: 10,532 shares; 2025Q3: 9,532 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,294 shares 4,294 $208K 0.01% new Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,117 shares; 2025Q1: 5,117 shares; 2025Q2: 5,117 shares; 2025Q3: 5,117 shares; 2025Q4: 4,862 shares; 2026Q1: not reported; 2026Q2: 4,526 shares 4,526 $207K 0.01% new 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: 70,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,362 shares; 2025Q3: not reported; 2025Q4: 4,927 shares; 2026Q1: 4,441 shares; 2026Q2: 3,343 shares 3,343 $206K 0.01% -1,098 Timeline MDYV 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: 2,472 shares; 2026Q1: 2,472 shares; 2026Q2: 2,179 shares 2,179 $206K 0.01% -293 Timeline QQXT 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: 193,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080 $205K 0.01% 0 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES 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: 5,097 shares 5,097 $204K 0.01% new 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: 238,569 shares; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 2,274 shares; 2026Q1: 3,203 shares; 2026Q2: 2,182 shares 2,182 $204K 0.01% -1,021 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,665 shares; 2026Q1: not reported; 2026Q2: 5,377 shares 5,377 $203K 0.01% new Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,389 shares; 2024Q4: 13,609 shares; 2025Q1: 13,609 shares; 2025Q2: 15,609 shares; 2025Q3: 15,609 shares; 2025Q4: 18,609 shares; 2026Q1: 22,109 shares; 2026Q2: 24,109 shares 24,109 $202K 0.01% +2,000 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859 shares; 2026Q1: 824 shares; 2026Q2: 752 shares 752 $201K 0.01% -72 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES 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: 1,700 shares; 2026Q1: 2,270 shares; 2026Q2: 2,221 shares 2,221 $200K 0.01% -49 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,477 shares; 2025Q1: 2,508 shares; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares; 2025Q4: 4,104 shares; 2026Q1: 3,010 shares; 2026Q2: 3,930 shares 3,930 $199K 0.01% +920 Timeline IBDU 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: 6,332 shares; 2026Q1: 8,627 shares; 2026Q2: 8,627 shares 8,627 $199K 0.01% 0 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,581 shares; 2024Q4: 18,125 shares; 2025Q1: 18,125 shares; 2025Q2: 18,125 shares; 2025Q3: 18,125 shares; 2025Q4: 18,125 shares; 2026Q1: 18,125 shares; 2026Q2: 18,125 shares 18,125 $198K 0.01% 0 Timeline XYLG 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: 6,650 shares; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares 6,850 $197K 0.01% 0 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,346 shares; 2024Q4: 15,894 shares; 2025Q1: 7,675 shares; 2025Q2: 7,002 shares; 2025Q3: 7,002 shares; 2025Q4: 8,896 shares; 2026Q1: 5,535 shares; 2026Q2: 2,647 shares 2,647 $197K 0.01% -2,888 Timeline VCLT 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: 661,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,498 shares; 2026Q1: 2,191 shares; 2026Q2: 2,628 shares 2,628 $196K 0.01% +437 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,319 shares; 2024Q4: 3,581 shares; 2025Q1: 3,207 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 1,222 shares; 2026Q1: 1,142 shares; 2026Q2: 1,229 shares 1,229 $195K 0.01% +87 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $195K 0.01% new Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,383 shares; 2024Q4: not reported; 2025Q1: 2,843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,571 shares; 2026Q1: 2,545 shares; 2026Q2: 2,545 shares 2,545 $194K 0.01% 0 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: 500 shares; 2026Q1: 500 shares; 2026Q2: 1,908 shares 1,908 $194K 0.01% +1,408 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181 shares; 2026Q1: 189 shares; 2026Q2: 2,342 shares 2,342 $193K 0.01% +2,153 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: 700 shares; 2026Q1: 1,481 shares; 2026Q2: 4,231 shares 4,231 $193K 0.01% +2,750 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: 932 shares; 2025Q1: 928 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 652 shares; 2026Q1: 606 shares; 2026Q2: 640 shares 640 $193K 0.01% +34 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,352 shares; 2026Q1: 6,481 shares; 2026Q2: 6,705 shares 6,705 $193K 0.01% +224 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: 2,301,030 shares; 2024Q4: 417,926 shares; 2025Q1: 397,426 shares; 2025Q2: 397,426 shares; 2025Q3: 397,426 shares; 2025Q4: 27,739 shares; 2026Q1: 27,739 shares; 2026Q2: 34,139 shares 34,139 $192K 0.01% +6,400 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,483 shares; 2026Q1: 13,694 shares; 2026Q2: 16,505 shares 16,505 $191K 0.01% +2,811 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,621 shares; 2026Q2: 7,821 shares 7,821 $191K 0.01% +200 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,606 shares; 2026Q1: 1,436 shares; 2026Q2: 1,329 shares 1,329 $189K 0.01% -107 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: 764 shares; 2026Q1: 764 shares; 2026Q2: 1,084 shares 1,084 $189K 0.01% +320 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,466 shares; 2026Q1: 15,483 shares; 2026Q2: 15,610 shares 15,610 $189K 0.01% +127 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 1,450 shares; 2026Q2: 3,250 shares 3,250 $189K 0.01% +1,800 Timeline MGK 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: 129,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420 shares; 2026Q1: 426 shares; 2026Q2: 2,135 shares 2,135 $188K 0.01% +1,709 Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,545 shares; 2024Q4: 2,778 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 1,339 shares; 2026Q1: 1,339 shares; 2026Q2: 1,484 shares 1,484 $187K 0.01% +145 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,542 shares; 2026Q1: 1,542 shares; 2026Q2: 1,666 shares 1,666 $187K 0.01% +124 Timeline ISCV 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: 2,365 shares 2,365 $185K 0.01% new Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,596 shares; 2024Q4: 16,180 shares; 2025Q1: 15,412 shares; 2025Q2: 15,941 shares; 2025Q3: 15,940 shares; 2025Q4: 16,814 shares; 2026Q1: 16,882 shares; 2026Q2: 16,858 shares 16,858 $184K 0.01% -24 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 11,695 shares; 2026Q2: 13,020 shares 13,020 $184K 0.01% +1,325 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares 1,334 $184K 0.01% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 673 shares; 2026Q1: 924 shares; 2026Q2: 925 shares 925 $184K 0.01% +1 Timeline IBTH 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: 9,145 shares; 2025Q1: 9,145 shares; 2025Q2: 9,145 shares; 2025Q3: 9,145 shares; 2025Q4: 9,145 shares; 2026Q1: 8,245 shares; 2026Q2: 8,245 shares 8,245 $184K 0.01% 0 Timeline HYDB 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: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 5,049 shares; 2025Q3: 5,049 shares; 2025Q4: 3,949 shares; 2026Q1: 3,949 shares; 2026Q2: 3,949 shares 3,949 $184K 0.01% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,842 shares; 2026Q1: 3,226 shares; 2026Q2: 3,417 shares 3,417 $182K 0.01% +191 Timeline XTL 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: 853 shares; 2026Q1: 1,233 shares; 2026Q2: 808 shares 808 $181K 0.01% -425 Timeline ONCY ONCOLYTICS BIOTECH INC More: the full row for ONCOLYTICS BIOTECH 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: 201,260 shares 201,260 $181K 0.01% new 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: 249,981 shares; 2024Q4: 1,498 shares; 2025Q1: 1,469 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,090 shares; 2026Q1: 1,262 shares; 2026Q2: 1,038 shares 1,038 $180K 0.01% -224 Timeline SCHX 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: 6,061 shares; 2026Q1: 6,152 shares; 2026Q2: 6,106 shares 6,106 $179K 0.01% -46 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,102 shares; 2025Q3: 31,113 shares; 2025Q4: 3,762 shares; 2026Q1: 3,803 shares; 2026Q2: 5,823 shares 5,823 $179K 0.01% +2,020 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,936 shares; 2024Q4: 10,504 shares; 2025Q1: 10,204 shares; 2025Q2: 10,209 shares; 2025Q3: 10,209 shares; 2025Q4: 10,039 shares; 2026Q1: 10,604 shares; 2026Q2: 11,969 shares 11,969 $179K 0.01% +1,365 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,473 shares; 2026Q1: 2,473 shares; 2026Q2: 3,473 shares 3,473 $178K 0.01% +1,000 Timeline LDRC 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: 6,000 shares; 2026Q1: 7,065 shares; 2026Q2: 7,065 shares 7,065 $178K 0.01% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,438 shares; 2026Q1: 1,169 shares; 2026Q2: 1,157 shares 1,157 $177K 0.01% -12 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,505 shares; 2026Q1: 1,505 shares; 2026Q2: 1,805 shares 1,805 $177K 0.01% +300 Timeline PWB 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: 1,076 shares; 2026Q1: 1,076 shares; 2026Q2: 1,076 shares 1,076 $176K 0.01% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares; 2026Q2: 1,230 shares 1,230 $174K 0.01% +46 Timeline PALC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,053 shares; 2026Q1: 2,957 shares; 2026Q2: 2,958 shares 2,958 $174K 0.01% +1 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,380 shares; 2026Q1: 3,633 shares; 2026Q2: 3,743 shares 3,743 $174K 0.01% +110 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,630 shares; 2025Q3: 7,630 shares; 2025Q4: 5,360 shares; 2026Q1: 5,360 shares; 2026Q2: 5,360 shares 5,360 $174K 0.01% 0 Timeline FAD 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: 297,126 shares; 2024Q4: 2,301 shares; 2025Q1: 2,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884 shares; 2026Q1: 884 shares; 2026Q2: 884 shares 884 $173K 0.01% 0 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: 4,858 shares; 2025Q1: 4,674 shares; 2025Q2: 4,382 shares; 2025Q3: 4,382 shares; 2025Q4: 4,229 shares; 2026Q1: 3,348 shares; 2026Q2: 2,598 shares 2,598 $173K 0.01% -750 Timeline BBUS 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: 1,286 shares; 2026Q1: 1,286 shares; 2026Q2: 1,286 shares 1,286 $173K 0.01% 0 Timeline CRML CRITICAL METALS CORP More: the full row for CRITICAL METALS 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: 17,520 shares 17,520 $173K 0.01% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares; 2026Q1: 1,393 shares; 2026Q2: 1,716 shares 1,716 $172K 0.01% +323 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,811 shares; 2026Q1: 3,874 shares; 2026Q2: 4,188 shares 4,188 $172K 0.01% +314 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428 shares; 2026Q1: 1,084 shares; 2026Q2: 1,037 shares 1,037 $172K 0.01% -47 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: 80,152 shares; 2024Q4: 11,185 shares; 2025Q1: 15,037 shares; 2025Q2: 22,086 shares; 2025Q3: 22,086 shares; 2025Q4: 25,292 shares; 2026Q1: 29,951 shares; 2026Q2: 25,608 shares 25,608 $171K 0.01% -4,343 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,031 shares; 2024Q4: 3,227 shares; 2025Q1: 2,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 908 shares; 2026Q1: 1,393 shares; 2026Q2: 1,578 shares 1,578 $171K 0.01% +185 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89 shares; 2026Q2: 87 shares 87 $170K 0.01% -2 Timeline FTXH 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: 4,421 shares 4,421 $168K 0.01% new Timeline VTHR 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: 206,741 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $165K 0.01% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 586 shares; 2026Q2: 560 shares 560 $165K 0.01% -26 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,785 shares; 2024Q4: 3,383 shares; 2025Q1: 3,387 shares; 2025Q2: 3,087 shares; 2025Q3: 3,087 shares; 2025Q4: 1,644 shares; 2026Q1: 1,608 shares; 2026Q2: 1,698 shares 1,698 $165K 0.01% +90 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,271 shares; 2026Q1: 13,621 shares; 2026Q2: 6,816 shares 6,816 $165K 0.01% -6,805 Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,782 shares; 2024Q4: 37,900 shares; 2025Q1: 38,000 shares; 2025Q2: 36,750 shares; 2025Q3: 36,750 shares; 2025Q4: 21,150 shares; 2026Q1: 23,150 shares; 2026Q2: 22,650 shares 22,650 $164K 0.01% -500 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,820 shares; 2024Q4: 14,051 shares; 2025Q1: 14,503 shares; 2025Q2: 13,267 shares; 2025Q3: 13,267 shares; 2025Q4: 9,864 shares; 2026Q1: 8,330 shares; 2026Q2: 8,549 shares 8,549 $164K 0.01% +219 Timeline MORT 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: 21,250 shares; 2025Q1: 21,250 shares; 2025Q2: 21,250 shares; 2025Q3: 21,250 shares; 2025Q4: 18,250 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500 $163K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,626 shares; 2024Q4: 636 shares; 2025Q1: 553 shares; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 410 shares; 2026Q1: 426 shares; 2026Q2: 326 shares 326 $162K 0.01% -100 Timeline SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,092 shares; 2026Q1: 139,518 shares; 2026Q2: 12,866 shares 12,866 $162K 0.01% -126,652 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: 2,590 shares; 2026Q2: 2,590 shares 2,590 $162K 0.01% 0 Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $162K 0.01% 0 Timeline FFOG FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,189 shares; 2026Q1: 3,189 shares; 2026Q2: 3,189 shares 3,189 $162K 0.01% 0 Timeline DYLG 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: 5,760 shares; 2026Q1: 5,760 shares; 2026Q2: 5,760 shares 5,760 $161K 0.01% 0 Timeline GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,993 shares; 2024Q4: 14,984 shares; 2025Q1: 14,984 shares; 2025Q2: 14,984 shares; 2025Q3: 14,984 shares; 2025Q4: 14,984 shares; 2026Q1: 14,984 shares; 2026Q2: 14,984 shares 14,984 $161K 0.01% 0 Timeline KBWB 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: 1,456 shares; 2026Q1: 1,542 shares; 2026Q2: 1,672 shares 1,672 $158K 0.01% +130 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,155 shares; 2026Q1: 2,089 shares; 2026Q2: 1,900 shares 1,900 $158K 0.01% -189 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,814 shares; 2026Q1: 8,814 shares; 2026Q2: 8,814 shares 8,814 $158K 0.01% 0 Timeline VOE 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: 478 shares; 2026Q1: 478 shares; 2026Q2: 790 shares 790 $157K 0.01% +312 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,375 shares; 2026Q1: 6,692 shares; 2026Q2: 6,706 shares 6,706 $156K 0.01% +14 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: 228 shares; 2026Q1: 2,229 shares; 2026Q2: 2,834 shares 2,834 $156K 0.01% +605 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,246 shares 5,246 $156K 0.01% new Timeline MAGS 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: not reported; 2024Q4: not reported; 2025Q1: 5,006 shares; 2025Q2: 5,430 shares; 2025Q3: 4,230 shares; 2025Q4: 2,605 shares; 2026Q1: 2,605 shares; 2026Q2: 2,345 shares 2,345 $154K 0.01% -260 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,985 shares; 2024Q4: 53,079 shares; 2025Q1: 31,879 shares; 2025Q2: 53,079 shares; 2025Q3: 53,079 shares; 2025Q4: 27,832 shares; 2026Q1: 27,832 shares; 2026Q2: 44,432 shares 44,432 $154K 0.01% +16,600 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: 69,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527 shares; 2026Q1: 458 shares; 2026Q2: 458 shares 458 $154K 0.01% 0 Timeline NNE NANO NUCLEAR ENERGY INC More: the full row for NANO NUCLEAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,460 shares; 2026Q1: 6,160 shares; 2026Q2: 7,400 shares 7,400 $154K 0.01% +1,240 Timeline FGSI 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: 7,500 shares 7,500 $153K 0.01% new Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE ROBOTICS 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: 17,550 shares; 2026Q1: 21,210 shares; 2026Q2: 23,400 shares 23,400 $153K 0.01% +2,190 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS 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: 266 shares; 2026Q1: 266 shares; 2026Q2: 4,531 shares 4,531 $153K 0.01% +4,265 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,216 shares; 2026Q1: 2,234 shares; 2026Q2: 3,666 shares 3,666 $152K 0.01% +1,432 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,740 shares; 2026Q1: 3,748 shares; 2026Q2: 3,055 shares 3,055 $150K 0.01% -693 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY 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 shares; 2026Q1: 553 shares; 2026Q2: 1,628 shares 1,628 $150K 0.01% +1,075 Timeline JHSC 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: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 3,077 shares 3,077 $148K 0.01% +1,377 Timeline IBHG 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: 4,445 shares; 2026Q1: 6,738 shares; 2026Q2: 6,738 shares 6,738 $148K 0.01% 0 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,416 shares; 2026Q1: 16,566 shares; 2026Q2: 16,666 shares 16,666 $147K 0.01% +100 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB 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: 11,000 shares; 2026Q1: 11,450 shares; 2026Q2: 11,450 shares 11,450 $147K 0.01% 0 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER 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: 7,443 shares; 2026Q1: 6,183 shares; 2026Q2: 3,883 shares 3,883 $147K 0.01% -2,300 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,798 shares; 2025Q1: 2,648 shares; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares; 2026Q2: 1,096 shares 1,096 $147K 0.01% -617 Timeline ARTY 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: 1,165 shares; 2026Q1: 955 shares; 2026Q2: 2,000 shares 2,000 $146K 0.01% +1,045 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 588 shares; 2026Q1: 5,449 shares; 2026Q2: 6,124 shares 6,124 $144K 0.01% +675 Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,797 shares; 2026Q1: 1,797 shares; 2026Q2: 1,797 shares 1,797 $144K 0.01% 0 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR 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: 2,536 shares; 2026Q1: 2,536 shares; 2026Q2: 2,536 shares 2,536 $143K 0.01% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER 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: 2,879 shares; 2026Q1: 1,839 shares; 2026Q2: 1,869 shares 1,869 $143K 0.01% +30 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,248 shares; 2026Q1: 3,272 shares; 2026Q2: 3,195 shares 3,195 $143K 0.01% -77 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,663 shares; 2026Q1: 5,754 shares; 2026Q2: 5,820 shares 5,820 $143K 0.01% +66 Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,563 shares; 2026Q1: 4,421 shares; 2026Q2: 6,790 shares 6,790 $143K 0.01% +2,369 Timeline BSMZ 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: 5,545 shares; 2026Q1: 5,545 shares; 2026Q2: 5,545 shares 5,545 $142K 0.01% 0 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,483 shares; 2026Q1: 6,498 shares; 2026Q2: 5,257 shares 5,257 $142K 0.01% -1,241 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 2,908 shares; 2026Q2: 2,694 shares 2,694 $142K 0.01% -214 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 501 shares 501 $141K 0.01% +500 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: 248,302 shares; 2024Q4: 130 shares; 2025Q1: 158 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 78 shares; 2026Q1: 77 shares; 2026Q2: 81 shares 81 $141K 0.01% +4 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 981 shares; 2026Q1: 981 shares; 2026Q2: 1,031 shares 1,031 $141K 0.01% +50 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,047 shares; 2024Q4: 2,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,172 shares; 2026Q1: 1,361 shares; 2026Q2: 1,367 shares 1,367 $141K 0.01% +6 Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,008 shares; 2024Q4: 11,875 shares; 2025Q1: not reported; 2025Q2: 12,075 shares; 2025Q3: 11,875 shares; 2025Q4: 35,975 shares; 2026Q1: 39,275 shares; 2026Q2: 36,625 shares 36,625 $140K 0.01% -2,650 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,291 shares; 2026Q1: 3,295 shares; 2026Q2: 3,322 shares 3,322 $140K 0.01% +27 Timeline CGW 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: 2,142 shares; 2026Q1: 2,507 shares; 2026Q2: 2,142 shares 2,142 $140K 0.01% -365 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,595 shares; 2026Q1: 3,595 shares; 2026Q2: 3,595 shares 3,595 $139K 0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,423 shares; 2024Q4: 6,428 shares; 2025Q1: 6,600 shares; 2025Q2: 5,970 shares; 2025Q3: 5,973 shares; 2025Q4: 3,625 shares; 2026Q1: 3,804 shares; 2026Q2: 3,888 shares 3,888 $139K 0.01% +84 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,161 shares; 2026Q1: 2,048 shares; 2026Q2: 1,960 shares 1,960 $138K 0.01% -88 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,128 shares; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,143 shares; 2026Q1: 1,132 shares; 2026Q2: 1,083 shares 1,083 $138K 0.01% -49 Timeline PTEU 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: 11,241,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,165 shares; 2026Q1: 4,165 shares; 2026Q2: 4,165 shares 4,165 $138K 0.01% 0 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,943 shares; 2025Q3: not reported; 2025Q4: 2,024 shares; 2026Q1: 1,877 shares; 2026Q2: 2,378 shares 2,378 $138K 0.01% +501 Timeline MEMX MATTHEWS ASIA FDS More: the full row for MATTHEWS ASIA 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: 2,277 shares; 2026Q1: 4,068 shares; 2026Q2: 2,855 shares 2,855 $138K 0.01% -1,213 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: 232,412 shares; 2024Q4: 883 shares; 2025Q1: 1,047 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 643 shares; 2026Q1: 570 shares; 2026Q2: 573 shares 573 $137K 0.01% +3 Timeline CLOB 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: 845 shares; 2026Q1: 1,540 shares; 2026Q2: 2,701 shares 2,701 $136K 0.01% +1,161 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,245 shares; 2026Q1: 2,371 shares; 2026Q2: 1,315 shares 1,315 $136K 0.01% -1,056 Timeline TLTW 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: 5,078 shares; 2026Q1: 6,085 shares; 2026Q2: 6,096 shares 6,096 $136K 0.01% +11 Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,670 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares 2,425 $134K 0.01% 0 Timeline PKW 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: 649 shares; 2026Q1: 940 shares; 2026Q2: 940 shares 940 $134K 0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,284 shares; 2026Q1: 4,717 shares; 2026Q2: 5,675 shares 5,675 $134K 0.01% +958 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 660 shares; 2026Q1: 1,239 shares; 2026Q2: 1,431 shares 1,431 $133K 0.01% +192 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,024 shares; 2024Q4: 17,317 shares; 2025Q1: 15,417 shares; 2025Q2: 17,317 shares; 2025Q3: 17,317 shares; 2025Q4: not reported; 2026Q1: 12,682 shares; 2026Q2: 14,582 shares 14,582 $133K 0.01% +1,900 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,478 shares; 2024Q4: 12,645 shares; 2025Q1: 12,797 shares; 2025Q2: 11,092 shares; 2025Q3: 11,092 shares; 2025Q4: 10,963 shares; 2026Q1: 10,612 shares; 2026Q2: 10,676 shares 10,676 $132K 0.01% +64 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,546 shares; 2024Q4: not reported; 2025Q1: 3,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,285 shares; 2026Q1: 1,287 shares; 2026Q2: 1,462 shares 1,462 $131K 0.01% +175 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328 shares; 2026Q1: 302 shares; 2026Q2: 324 shares 324 $131K 0.01% +22 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 722 shares; 2026Q1: 722 shares; 2026Q2: 722 shares 722 $130K 0.01% 0 Timeline