IBCA 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: 67,089 shares; 2025Q4: 70,584 shares; 2026Q1: 76,290 shares; 2026Q2: 77,812 shares 77,812 $1.99M 0.03% +1,522 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: 11,373 shares; 2024Q4: 11,630 shares; 2025Q1: 27,692 shares; 2025Q2: 29,464 shares; 2025Q3: 30,699 shares; 2025Q4: 27,951 shares; 2026Q1: 28,238 shares; 2026Q2: 28,907 shares 28,907 $1.97M 0.03% +669 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,811 shares; 2025Q2: 132,495 shares; 2025Q3: 142,493 shares; 2025Q4: 143,956 shares; 2026Q1: not reported; 2026Q2: 124,316 shares 124,316 $1.97M 0.03% new Timeline XLRE 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: 21,470 shares; 2024Q4: 21,114 shares; 2025Q1: 11,682 shares; 2025Q2: 38,047 shares; 2025Q3: 37,536 shares; 2025Q4: 37,584 shares; 2026Q1: 42,265 shares; 2026Q2: 44,789 shares 44,789 $1.97M 0.03% +2,524 Timeline SCHB 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: 8,053 shares; 2024Q4: 25,006 shares; 2025Q1: 57,981 shares; 2025Q2: 69,581 shares; 2025Q3: 71,590 shares; 2025Q4: 69,146 shares; 2026Q1: not reported; 2026Q2: 67,989 shares 67,989 $1.97M 0.03% new Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,741 shares; 2024Q4: 226,895 shares; 2025Q1: 419,972 shares; 2025Q2: 431,757 shares; 2025Q3: 446,803 shares; 2025Q4: 431,008 shares; 2026Q1: not reported; 2026Q2: 423,798 shares 423,798 $1.95M 0.03% new Timeline EDF VIRTUS STONE HBR EMRG MKTS I More: the full row for VIRTUS STONE HBR EMRG MKTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,254 shares; 2024Q4: 260,674 shares; 2025Q1: 366,025 shares; 2025Q2: 374,749 shares; 2025Q3: 395,380 shares; 2025Q4: 364,258 shares; 2026Q1: not reported; 2026Q2: 348,927 shares 348,927 $1.95M 0.03% new Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,758 shares 52,758 $1.93M 0.03% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369 shares; 2024Q4: 5,075 shares; 2025Q1: 8,548 shares; 2025Q2: 26,018 shares; 2025Q3: 29,722 shares; 2025Q4: 31,038 shares; 2026Q1: not reported; 2026Q2: 20,808 shares 20,808 $1.92M 0.03% new Timeline JPSE 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: 16,188 shares; 2025Q3: 31,560 shares; 2025Q4: 31,685 shares; 2026Q1: 31,736 shares; 2026Q2: 31,825 shares 31,825 $1.91M 0.03% +89 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,282 shares; 2025Q1: 1,236 shares; 2025Q2: 2,373 shares; 2025Q3: 2,371 shares; 2025Q4: 2,201 shares; 2026Q1: 2,212 shares; 2026Q2: 1,979 shares 1,979 $1.9M 0.03% -233 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,800 shares; 2024Q4: 101,030 shares; 2025Q1: 121,984 shares; 2025Q2: 117,942 shares; 2025Q3: 105,802 shares; 2025Q4: 44,025 shares; 2026Q1: 32,793 shares; 2026Q2: 45,851 shares 45,851 $1.89M 0.03% +13,058 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: 2,588 shares; 2024Q4: 2,806 shares; 2025Q1: 4,360 shares; 2025Q2: 4,584 shares; 2025Q3: 4,603 shares; 2025Q4: 4,846 shares; 2026Q1: not reported; 2026Q2: 8,732 shares 8,732 $1.89M 0.03% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,806 shares; 2024Q4: 16,541 shares; 2025Q1: 20,770 shares; 2025Q2: 22,752 shares; 2025Q3: 23,403 shares; 2025Q4: 21,490 shares; 2026Q1: 21,621 shares; 2026Q2: 21,872 shares 21,872 $1.89M 0.03% +251 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,170 shares; 2025Q2: 19,997 shares; 2025Q3: 32,509 shares; 2025Q4: 35,620 shares; 2026Q1: 35,600 shares; 2026Q2: 36,364 shares 36,364 $1.88M 0.03% +764 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: 13,980 shares; 2024Q4: 23,495 shares; 2025Q1: 25,044 shares; 2025Q2: 30,225 shares; 2025Q3: 53,673 shares; 2025Q4: 64,686 shares; 2026Q1: not reported; 2026Q2: 67,896 shares 67,896 $1.88M 0.03% new 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: 5,518 shares; 2024Q4: 5,552 shares; 2025Q1: 11,635 shares; 2025Q2: 12,870 shares; 2025Q3: 13,161 shares; 2025Q4: 13,850 shares; 2026Q1: 13,710 shares; 2026Q2: 13,794 shares 13,794 $1.87M 0.03% +84 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669 shares; 2024Q4: 4,031 shares; 2025Q1: 6,018 shares; 2025Q2: 6,540 shares; 2025Q3: 6,664 shares; 2025Q4: 6,677 shares; 2026Q1: 6,696 shares; 2026Q2: 6,581 shares 6,581 $1.86M 0.03% -115 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: 7,663 shares; 2024Q4: 7,722 shares; 2025Q1: 47,472 shares; 2025Q2: 52,429 shares; 2025Q3: 53,201 shares; 2025Q4: 50,741 shares; 2026Q1: 50,977 shares; 2026Q2: 51,020 shares 51,020 $1.85M 0.03% +43 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,460 shares; 2024Q4: 42,829 shares; 2025Q1: 43,046 shares; 2025Q2: 45,178 shares; 2025Q3: 56,265 shares; 2025Q4: 70,262 shares; 2026Q1: not reported; 2026Q2: 98,269 shares 98,269 $1.85M 0.03% new Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,042 shares; 2024Q4: 34,925 shares; 2025Q1: 144,563 shares; 2025Q2: 149,794 shares; 2025Q3: 147,678 shares; 2025Q4: 140,310 shares; 2026Q1: 122,226 shares; 2026Q2: 110,921 shares 110,921 $1.85M 0.03% -11,305 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: 5,986 shares; 2024Q4: 6,949 shares; 2025Q1: 4,753 shares; 2025Q2: 4,642 shares; 2025Q3: 4,603 shares; 2025Q4: 4,425 shares; 2026Q1: not reported; 2026Q2: 4,693 shares 4,693 $1.85M 0.03% new Timeline SRV NXG CUSHING MIDSTREAM ENERGY More: the full row for NXG CUSHING MIDSTREAM ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,655 shares; 2024Q4: 21,657 shares; 2025Q1: 28,283 shares; 2025Q2: 33,955 shares; 2025Q3: 37,895 shares; 2025Q4: 36,603 shares; 2026Q1: not reported; 2026Q2: 36,866 shares 36,866 $1.85M 0.03% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 1,965 shares; 2025Q1: 7,090 shares; 2025Q2: 13,854 shares; 2025Q3: 7,857 shares; 2025Q4: 7,729 shares; 2026Q1: 7,998 shares; 2026Q2: 11,277 shares 11,277 $1.84M 0.03% +3,279 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,608 shares; 2024Q4: 154,958 shares; 2025Q1: 247,918 shares; 2025Q2: 256,591 shares; 2025Q3: 271,058 shares; 2025Q4: 252,698 shares; 2026Q1: not reported; 2026Q2: 258,574 shares 258,574 $1.84M 0.03% new 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: 12,308 shares; 2024Q4: 12,685 shares; 2025Q1: 16,501 shares; 2025Q2: 18,266 shares; 2025Q3: 18,021 shares; 2025Q4: 16,514 shares; 2026Q1: not reported; 2026Q2: 15,177 shares 15,177 $1.84M 0.03% new Timeline GMOI GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 20,321 shares; 2025Q2: 29,821 shares; 2025Q3: 31,221 shares; 2025Q4: 52,060 shares; 2026Q1: not reported; 2026Q2: 49,026 shares 49,026 $1.84M 0.03% new Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,023 shares; 2024Q4: 8,023 shares; 2025Q1: 9,843 shares; 2025Q2: 15,872 shares; 2025Q3: 15,925 shares; 2025Q4: 16,026 shares; 2026Q1: 16,069 shares; 2026Q2: 16,128 shares 16,128 $1.83M 0.03% +59 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928 shares; 2024Q4: 7,137 shares; 2025Q1: 11,955 shares; 2025Q2: 15,506 shares; 2025Q3: 13,324 shares; 2025Q4: 13,780 shares; 2026Q1: not reported; 2026Q2: 10,751 shares 10,751 $1.83M 0.03% new Timeline ACYN 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: 87,822 shares 87,822 $1.83M 0.03% 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: 12,506 shares; 2024Q4: 12,029 shares; 2025Q1: 13,091 shares; 2025Q2: 15,546 shares; 2025Q3: 17,479 shares; 2025Q4: 23,462 shares; 2026Q1: not reported; 2026Q2: 16,718 shares 16,718 $1.82M 0.03% new Timeline DIEM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,127 shares; 2026Q1: 39,272 shares; 2026Q2: 41,933 shares 41,933 $1.82M 0.03% +2,661 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: 13,809 shares; 2024Q4: 13,639 shares; 2025Q1: 13,784 shares; 2025Q2: 22,532 shares; 2025Q3: 23,098 shares; 2025Q4: 16,134 shares; 2026Q1: 15,980 shares; 2026Q2: 15,443 shares 15,443 $1.81M 0.03% -537 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,940 shares; 2024Q4: 10,316 shares; 2025Q1: 13,736 shares; 2025Q2: 17,071 shares; 2025Q3: 20,243 shares; 2025Q4: 25,051 shares; 2026Q1: not reported; 2026Q2: 32,966 shares 32,966 $1.8M 0.03% new Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,256 shares; 2024Q4: 26,379 shares; 2025Q1: 4,356 shares; 2025Q2: 16,074 shares; 2025Q3: 17,929 shares; 2025Q4: 18,264 shares; 2026Q1: 18,828 shares; 2026Q2: 18,683 shares 18,683 $1.8M 0.03% -145 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 2,135 shares; 2025Q1: 5,974 shares; 2025Q2: 7,421 shares; 2025Q3: 8,550 shares; 2025Q4: 8,974 shares; 2026Q1: not reported; 2026Q2: 8,422 shares 8,422 $1.79M 0.03% new 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: not reported; 2025Q1: 24,874 shares; 2025Q2: 25,132 shares; 2025Q3: 25,768 shares; 2025Q4: 30,522 shares; 2026Q1: not reported; 2026Q2: 35,414 shares 35,414 $1.79M 0.03% new Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,719 shares; 2024Q4: 144,385 shares; 2025Q1: 244,600 shares; 2025Q2: 248,386 shares; 2025Q3: 258,894 shares; 2025Q4: 245,190 shares; 2026Q1: not reported; 2026Q2: 232,070 shares 232,070 $1.79M 0.03% new 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: 32,131 shares; 2024Q4: 31,090 shares; 2025Q1: 34,145 shares; 2025Q2: 34,346 shares; 2025Q3: 34,057 shares; 2025Q4: 32,955 shares; 2026Q1: 32,279 shares; 2026Q2: 32,289 shares 32,289 $1.79M 0.03% +10 Timeline RPG 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: 12,073 shares; 2024Q4: 21,640 shares; 2025Q1: 11,340 shares; 2025Q2: 27,632 shares; 2025Q3: 46,383 shares; 2025Q4: 44,227 shares; 2026Q1: 12,963 shares; 2026Q2: 27,971 shares 27,971 $1.79M 0.03% +15,008 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,964 shares; 2024Q4: 21,401 shares; 2025Q1: not reported; 2025Q2: 38,033 shares; 2025Q3: 53,080 shares; 2025Q4: 56,688 shares; 2026Q1: 55,454 shares; 2026Q2: 57,868 shares 57,868 $1.79M 0.03% +2,414 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,878 shares; 2024Q4: 4,079 shares; 2025Q1: 1,640 shares; 2025Q2: 6,055 shares; 2025Q3: 6,499 shares; 2025Q4: 7,542 shares; 2026Q1: not reported; 2026Q2: 5,333 shares 5,333 $1.78M 0.03% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,174 shares; 2024Q4: 45,032 shares; 2025Q1: 95,731 shares; 2025Q2: 109,072 shares; 2025Q3: 96,551 shares; 2025Q4: 92,681 shares; 2026Q1: 96,339 shares; 2026Q2: 95,903 shares 95,903 $1.78M 0.03% -436 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,250 shares; 2025Q3: 107,976 shares; 2025Q4: 42,596 shares; 2026Q1: 37,443 shares; 2026Q2: 38,801 shares 38,801 $1.77M 0.03% +1,358 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,591 shares 3,591 $1.76M 0.03% new Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,683 shares; 2024Q4: 15,709 shares; 2025Q1: 8,588 shares; 2025Q2: 16,811 shares; 2025Q3: 16,476 shares; 2025Q4: 14,338 shares; 2026Q1: 9,241 shares; 2026Q2: 13,717 shares 13,717 $1.75M 0.03% +4,476 Timeline CGMS 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: 33,459 shares; 2025Q2: 36,137 shares; 2025Q3: 40,002 shares; 2025Q4: 50,271 shares; 2026Q1: not reported; 2026Q2: 64,035 shares 64,035 $1.75M 0.03% new Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,708 shares; 2024Q4: 7,901 shares; 2025Q1: 33,859 shares; 2025Q2: 36,747 shares; 2025Q3: 36,864 shares; 2025Q4: 37,735 shares; 2026Q1: 39,671 shares; 2026Q2: 38,829 shares 38,829 $1.75M 0.03% -842 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,557 shares; 2025Q2: 19,601 shares; 2025Q3: 19,009 shares; 2025Q4: 18,149 shares; 2026Q1: not reported; 2026Q2: 18,756 shares 18,756 $1.74M 0.03% new Timeline MODL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,770 shares; 2026Q1: 7,120 shares; 2026Q2: 34,092 shares 34,092 $1.74M 0.03% +26,972 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,496 shares; 2024Q4: 12,873 shares; 2025Q1: 25,436 shares; 2025Q2: 23,393 shares; 2025Q3: 30,055 shares; 2025Q4: 29,951 shares; 2026Q1: 32,714 shares; 2026Q2: 34,105 shares 34,105 $1.73M 0.03% +1,391 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,161 shares; 2024Q4: 33,550 shares; 2025Q1: 10,924 shares; 2025Q2: 27,878 shares; 2025Q3: 24,748 shares; 2025Q4: 22,981 shares; 2026Q1: not reported; 2026Q2: 22,402 shares 22,402 $1.73M 0.03% new Timeline BIZD 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: 69,221 shares; 2024Q4: 87,336 shares; 2025Q1: 157,514 shares; 2025Q2: 159,680 shares; 2025Q3: 159,132 shares; 2025Q4: 158,328 shares; 2026Q1: 149,223 shares; 2026Q2: 135,672 shares 135,672 $1.72M 0.03% -13,551 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,838 shares; 2024Q4: 17,095 shares; 2025Q1: 22,366 shares; 2025Q2: 21,900 shares; 2025Q3: 20,123 shares; 2025Q4: 17,908 shares; 2026Q1: not reported; 2026Q2: 18,289 shares 18,289 $1.71M 0.03% new 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: 6,310 shares; 2024Q4: 5,380 shares; 2025Q1: 10,349 shares; 2025Q2: 10,744 shares; 2025Q3: 10,513 shares; 2025Q4: 10,577 shares; 2026Q1: 10,778 shares; 2026Q2: 10,929 shares 10,929 $1.71M 0.03% +151 Timeline PHYL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,282 shares; 2025Q2: 26,853 shares; 2025Q3: 35,382 shares; 2025Q4: 40,384 shares; 2026Q1: not reported; 2026Q2: 48,991 shares 48,991 $1.71M 0.03% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,661 shares; 2024Q4: 14,515 shares; 2025Q1: 72,642 shares; 2025Q2: 72,636 shares; 2025Q3: 71,957 shares; 2025Q4: 69,407 shares; 2026Q1: not reported; 2026Q2: 63,928 shares 63,928 $1.7M 0.03% new Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,062 shares; 2025Q3: 4,552 shares; 2025Q4: 7,890 shares; 2026Q1: 8,368 shares; 2026Q2: 10,298 shares 10,298 $1.7M 0.03% +1,930 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,534 shares; 2024Q4: 10,408 shares; 2025Q1: 29,234 shares; 2025Q2: 34,758 shares; 2025Q3: 33,041 shares; 2025Q4: 52,333 shares; 2026Q1: 35,648 shares; 2026Q2: 21,972 shares 21,972 $1.69M 0.03% -13,676 Timeline GSEW 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: 3,813 shares; 2025Q2: 8,417 shares; 2025Q3: 11,409 shares; 2025Q4: 16,554 shares; 2026Q1: not reported; 2026Q2: 17,869 shares 17,869 $1.69M 0.03% new Timeline JPIB 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: 24,572 shares; 2025Q1: not reported; 2025Q2: 26,213 shares; 2025Q3: 26,728 shares; 2025Q4: 27,172 shares; 2026Q1: 29,621 shares; 2026Q2: 34,351 shares 34,351 $1.66M 0.03% +4,730 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,153 shares; 2025Q2: 16,014 shares; 2025Q3: 19,270 shares; 2025Q4: 34,748 shares; 2026Q1: not reported; 2026Q2: 44,239 shares 44,239 $1.66M 0.03% new 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: 31,622 shares; 2024Q4: 30,388 shares; 2025Q1: 32,905 shares; 2025Q2: 37,471 shares; 2025Q3: 36,602 shares; 2025Q4: 36,095 shares; 2026Q1: 33,903 shares; 2026Q2: 34,129 shares 34,129 $1.65M 0.03% +226 Timeline FMAT 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: 18,432 shares; 2024Q4: 19,623 shares; 2025Q1: 22,107 shares; 2025Q2: 26,206 shares; 2025Q3: 28,143 shares; 2025Q4: 27,823 shares; 2026Q1: not reported; 2026Q2: 28,138 shares 28,138 $1.65M 0.03% new Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,719 shares; 2024Q4: 57,554 shares; 2025Q1: not reported; 2025Q2: 49,989 shares; 2025Q3: 69,301 shares; 2025Q4: 67,646 shares; 2026Q1: 74,995 shares; 2026Q2: 78,848 shares 78,848 $1.64M 0.03% +3,853 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: 28,118 shares; 2024Q4: 87,983 shares; 2025Q1: not reported; 2025Q2: 78,721 shares; 2025Q3: 80,751 shares; 2025Q4: 75,784 shares; 2026Q1: 74,380 shares; 2026Q2: 70,057 shares 70,057 $1.64M 0.03% -4,323 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: 2,262 shares; 2024Q4: 2,455 shares; 2025Q1: 10,491 shares; 2025Q2: 13,651 shares; 2025Q3: 13,551 shares; 2025Q4: 14,514 shares; 2026Q1: 13,524 shares; 2026Q2: 12,475 shares 12,475 $1.64M 0.03% -1,049 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,904 shares; 2024Q4: 6,545 shares; 2025Q1: 16,895 shares; 2025Q2: 19,069 shares; 2025Q3: 19,421 shares; 2025Q4: 12,908 shares; 2026Q1: 12,640 shares; 2026Q2: 12,559 shares 12,559 $1.64M 0.03% -81 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,389 shares; 2025Q3: 11,475 shares; 2025Q4: 10,367 shares; 2026Q1: 12,064 shares; 2026Q2: 16,401 shares 16,401 $1.63M 0.03% +4,337 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: not reported; 2024Q4: not reported; 2025Q1: 11,283 shares; 2025Q2: 16,311 shares; 2025Q3: 20,367 shares; 2025Q4: 21,481 shares; 2026Q1: 16,599 shares; 2026Q2: 18,284 shares 18,284 $1.62M 0.03% +1,685 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,409 shares; 2024Q4: 17,938 shares; 2025Q1: 25,241 shares; 2025Q2: 27,094 shares; 2025Q3: 28,670 shares; 2025Q4: 28,808 shares; 2026Q1: 30,120 shares; 2026Q2: 32,511 shares 32,511 $1.62M 0.03% +2,391 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,206 shares; 2024Q4: 13,235 shares; 2025Q1: 63,837 shares; 2025Q2: 62,305 shares; 2025Q3: 57,851 shares; 2025Q4: 58,462 shares; 2026Q1: not reported; 2026Q2: 58,606 shares 58,606 $1.62M 0.03% new Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,636 shares 5,636 $1.61M 0.03% new Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,459 shares; 2024Q4: 19,366 shares; 2025Q1: 21,758 shares; 2025Q2: 18,647 shares; 2025Q3: 18,547 shares; 2025Q4: 18,561 shares; 2026Q1: 18,587 shares; 2026Q2: 18,104 shares 18,104 $1.61M 0.03% -483 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: not reported; 2025Q1: not reported; 2025Q2: 22,054 shares; 2025Q3: 40,279 shares; 2025Q4: 42,770 shares; 2026Q1: 43,801 shares; 2026Q2: 43,511 shares 43,511 $1.61M 0.03% -290 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,261 shares; 2025Q3: 4,757 shares; 2025Q4: 4,678 shares; 2026Q1: 8,420 shares; 2026Q2: 5,891 shares 5,891 $1.6M 0.03% -2,529 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: 49,813 shares; 2024Q4: 46,197 shares; 2025Q1: not reported; 2025Q2: 45,900 shares; 2025Q3: 57,466 shares; 2025Q4: 59,727 shares; 2026Q1: 62,577 shares; 2026Q2: 62,223 shares 62,223 $1.6M 0.03% -354 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,493 shares; 2025Q3: 12,648 shares; 2025Q4: 17,138 shares; 2026Q1: 23,644 shares; 2026Q2: 27,009 shares 27,009 $1.6M 0.03% +3,365 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 2,062 shares; 2025Q1: 2,597 shares; 2025Q2: 4,205 shares; 2025Q3: 4,394 shares; 2025Q4: 4,494 shares; 2026Q1: not reported; 2026Q2: 4,148 shares 4,148 $1.6M 0.03% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,113 shares; 2024Q4: 8,128 shares; 2025Q1: 5,458 shares; 2025Q2: 11,293 shares; 2025Q3: 11,398 shares; 2025Q4: 6,020 shares; 2026Q1: not reported; 2026Q2: 5,910 shares 5,910 $1.6M 0.03% new Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,176 shares; 2024Q4: 132,835 shares; 2025Q1: 165,907 shares; 2025Q2: 205,931 shares; 2025Q3: 224,152 shares; 2025Q4: 219,637 shares; 2026Q1: not reported; 2026Q2: 211,424 shares 211,424 $1.6M 0.03% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,143 shares; 2024Q4: 41,454 shares; 2025Q1: 28,199 shares; 2025Q2: 68,457 shares; 2025Q3: 63,713 shares; 2025Q4: 52,876 shares; 2026Q1: 35,898 shares; 2026Q2: 36,004 shares 36,004 $1.6M 0.03% +106 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,454 shares; 2025Q2: 17,980 shares; 2025Q3: 23,546 shares; 2025Q4: 28,710 shares; 2026Q1: 34,955 shares; 2026Q2: 39,327 shares 39,327 $1.6M 0.03% +4,372 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,032 shares; 2025Q1: 61,771 shares; 2025Q2: 66,560 shares; 2025Q3: 73,411 shares; 2025Q4: 78,134 shares; 2026Q1: not reported; 2026Q2: 85,737 shares 85,737 $1.59M 0.03% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,518 shares; 2025Q2: 16,970 shares; 2025Q3: 19,132 shares; 2025Q4: 20,033 shares; 2026Q1: not reported; 2026Q2: 21,245 shares 21,245 $1.58M 0.03% new 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: 6,540 shares; 2024Q4: 7,570 shares; 2025Q1: 8,219 shares; 2025Q2: 8,716 shares; 2025Q3: 13,119 shares; 2025Q4: 13,758 shares; 2026Q1: 9,208 shares; 2026Q2: 9,966 shares 9,966 $1.58M 0.03% +758 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,918 shares; 2024Q4: 23,797 shares; 2025Q1: 76,802 shares; 2025Q2: 113,884 shares; 2025Q3: 92,856 shares; 2025Q4: 98,031 shares; 2026Q1: not reported; 2026Q2: 88,380 shares 88,380 $1.57M 0.03% new Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,113 shares 20,113 $1.57M 0.03% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,581 shares; 2024Q4: 6,956 shares; 2025Q1: 23,185 shares; 2025Q2: 27,770 shares; 2025Q3: 30,593 shares; 2025Q4: 29,763 shares; 2026Q1: not reported; 2026Q2: 18,647 shares 18,647 $1.56M 0.03% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,733 shares; 2024Q4: 4,753 shares; 2025Q1: 16,226 shares; 2025Q2: 16,657 shares; 2025Q3: 17,069 shares; 2025Q4: 17,013 shares; 2026Q1: not reported; 2026Q2: 15,826 shares 15,826 $1.56M 0.03% new Timeline VCSH 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: 22,320 shares; 2024Q4: 20,893 shares; 2025Q1: 23,904 shares; 2025Q2: 24,666 shares; 2025Q3: 22,998 shares; 2025Q4: 22,741 shares; 2026Q1: 21,344 shares; 2026Q2: 19,670 shares 19,670 $1.55M 0.03% -1,674 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,653 shares 3,653 $1.55M 0.03% new Timeline FUTY 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: 20,015 shares; 2024Q4: 19,905 shares; 2025Q1: 16,578 shares; 2025Q2: 23,984 shares; 2025Q3: 24,906 shares; 2025Q4: 25,006 shares; 2026Q1: not reported; 2026Q2: 26,588 shares 26,588 $1.55M 0.03% new Timeline XFLT XAI FLOATING RATE & ALTER IN More: the full row for XAI FLOATING RATE & ALTER IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,417 shares 88,417 $1.55M 0.03% new Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,278 shares; 2025Q2: 8,702 shares; 2025Q3: 11,207 shares; 2025Q4: 11,793 shares; 2026Q1: 12,021 shares; 2026Q2: 12,115 shares 12,115 $1.55M 0.03% +94 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: 6,273 shares; 2024Q4: 11,677 shares; 2025Q1: 79,356 shares; 2025Q2: 86,713 shares; 2025Q3: 81,217 shares; 2025Q4: 75,936 shares; 2026Q1: not reported; 2026Q2: 65,125 shares 65,125 $1.54M 0.03% new Timeline AFLG 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: 35,142 shares 35,142 $1.53M 0.03% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,487 shares; 2024Q4: 23,309 shares; 2025Q1: 4,927 shares; 2025Q2: 16,666 shares; 2025Q3: 18,107 shares; 2025Q4: 16,937 shares; 2026Q1: not reported; 2026Q2: 12,968 shares 12,968 $1.52M 0.03% new Timeline PHO 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: 11,543 shares; 2024Q4: 11,366 shares; 2025Q1: 22,054 shares; 2025Q2: 28,431 shares; 2025Q3: 27,649 shares; 2025Q4: 26,392 shares; 2026Q1: 25,896 shares; 2026Q2: 22,033 shares 22,033 $1.52M 0.03% -3,863 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: 48,518 shares; 2024Q4: 46,892 shares; 2025Q1: 46,381 shares; 2025Q2: 45,228 shares; 2025Q3: 42,939 shares; 2025Q4: 44,747 shares; 2026Q1: not reported; 2026Q2: 37,422 shares 37,422 $1.52M 0.03% new Timeline IGIB 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: 13,334 shares; 2025Q1: 38,739 shares; 2025Q2: 43,136 shares; 2025Q3: 36,846 shares; 2025Q4: 23,981 shares; 2026Q1: not reported; 2026Q2: 28,541 shares 28,541 $1.52M 0.03% new Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,661 shares; 2024Q4: 23,182 shares; 2025Q1: 23,660 shares; 2025Q2: 23,791 shares; 2025Q3: 23,555 shares; 2025Q4: 24,255 shares; 2026Q1: 24,157 shares; 2026Q2: 26,179 shares 26,179 $1.52M 0.03% +2,022 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,372 shares; 2024Q4: 16,166 shares; 2025Q1: 6,841 shares; 2025Q2: 14,433 shares; 2025Q3: 14,203 shares; 2025Q4: 11,058 shares; 2026Q1: not reported; 2026Q2: 9,742 shares 9,742 $1.5M 0.03% new 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: 7,796 shares; 2025Q2: 8,715 shares; 2025Q3: 9,387 shares; 2025Q4: 10,823 shares; 2026Q1: 10,762 shares; 2026Q2: 11,142 shares 11,142 $1.5M 0.03% +380 Timeline FVAL 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: 8,132 shares; 2024Q4: 8,064 shares; 2025Q1: 13,567 shares; 2025Q2: 13,969 shares; 2025Q3: 19,332 shares; 2025Q4: 20,773 shares; 2026Q1: not reported; 2026Q2: 19,203 shares 19,203 $1.5M 0.03% new Timeline SPLB 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: 28,946 shares; 2024Q4: 107,195 shares; 2025Q1: not reported; 2025Q2: 90,285 shares; 2025Q3: 83,416 shares; 2025Q4: 79,842 shares; 2026Q1: 73,767 shares; 2026Q2: 66,419 shares 66,419 $1.49M 0.03% -7,348 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: 4,735 shares; 2024Q4: 4,461 shares; 2025Q1: 7,501 shares; 2025Q2: 8,568 shares; 2025Q3: 9,150 shares; 2025Q4: 10,031 shares; 2026Q1: not reported; 2026Q2: 10,265 shares 10,265 $1.48M 0.03% new Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,904 shares; 2024Q4: 12,664 shares; 2025Q1: not reported; 2025Q2: 12,283 shares; 2025Q3: 12,821 shares; 2025Q4: 22,915 shares; 2026Q1: 15,974 shares; 2026Q2: 18,092 shares 18,092 $1.48M 0.03% +2,118 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,461 shares; 2024Q4: 172,608 shares; 2025Q1: 230,998 shares; 2025Q2: 243,741 shares; 2025Q3: 266,311 shares; 2025Q4: 251,902 shares; 2026Q1: not reported; 2026Q2: 248,061 shares 248,061 $1.48M 0.03% new Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP 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: 146,356 shares; 2025Q4: 158,935 shares; 2026Q1: not reported; 2026Q2: 167,521 shares 167,521 $1.47M 0.03% new Timeline BST 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: not reported; 2024Q4: not reported; 2025Q1: 28,600 shares; 2025Q2: 32,451 shares; 2025Q3: 31,561 shares; 2025Q4: 31,428 shares; 2026Q1: not reported; 2026Q2: 28,892 shares 28,892 $1.47M 0.03% new 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: 2,061 shares; 2024Q4: 1,987 shares; 2025Q1: 4,237 shares; 2025Q2: 4,500 shares; 2025Q3: 5,119 shares; 2025Q4: 5,297 shares; 2026Q1: not reported; 2026Q2: 5,311 shares 5,311 $1.46M 0.03% new Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,710 shares; 2024Q4: 69,368 shares; 2025Q1: 109,278 shares; 2025Q2: 117,505 shares; 2025Q3: 134,117 shares; 2025Q4: 107,669 shares; 2026Q1: not reported; 2026Q2: 108,670 shares 108,670 $1.46M 0.02% new Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,366 shares 4,366 $1.46M 0.02% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880 shares; 2024Q4: 7,598 shares; 2025Q1: 10,082 shares; 2025Q2: 10,636 shares; 2025Q3: 12,193 shares; 2025Q4: 13,053 shares; 2026Q1: not reported; 2026Q2: 9,957 shares 9,957 $1.45M 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,294 shares; 2025Q2: 2,810 shares; 2025Q3: 2,903 shares; 2025Q4: 1,821 shares; 2026Q1: not reported; 2026Q2: 3,861 shares 3,861 $1.45M 0.02% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,861 shares; 2024Q4: 11,096 shares; 2025Q1: 17,967 shares; 2025Q2: 20,873 shares; 2025Q3: 21,882 shares; 2025Q4: 22,031 shares; 2026Q1: not reported; 2026Q2: 25,576 shares 25,576 $1.44M 0.02% new 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: 16,501 shares; 2024Q4: 13,892 shares; 2025Q1: 14,627 shares; 2025Q2: 27,964 shares; 2025Q3: 32,429 shares; 2025Q4: 46,544 shares; 2026Q1: 60,188 shares; 2026Q2: 63,247 shares 63,247 $1.44M 0.02% +3,059 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: 9,397 shares; 2026Q1: 9,300 shares; 2026Q2: 8,822 shares 8,822 $1.44M 0.02% -478 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,326 shares; 2024Q4: 4,298 shares; 2025Q1: 2,794 shares; 2025Q2: 3,983 shares; 2025Q3: 3,880 shares; 2025Q4: 4,221 shares; 2026Q1: not reported; 2026Q2: 3,368 shares 3,368 $1.44M 0.02% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 1,647 shares; 2025Q1: 5,147 shares; 2025Q2: 5,429 shares; 2025Q3: 5,823 shares; 2025Q4: 5,266 shares; 2026Q1: 5,204 shares; 2026Q2: 10,884 shares 10,884 $1.43M 0.02% +5,680 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,617 shares; 2025Q2: 42,429 shares; 2025Q3: 43,738 shares; 2025Q4: 46,020 shares; 2026Q1: not reported; 2026Q2: 52,129 shares 52,129 $1.43M 0.02% new Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,784 shares; 2024Q4: 266,050 shares; 2025Q1: 345,734 shares; 2025Q2: 394,568 shares; 2025Q3: 435,758 shares; 2025Q4: 479,082 shares; 2026Q1: not reported; 2026Q2: 473,750 shares 473,750 $1.42M 0.02% new Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK 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: 20,605 shares; 2025Q4: 30,166 shares; 2026Q1: not reported; 2026Q2: 50,367 shares 50,367 $1.42M 0.02% new 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: 2,405 shares; 2024Q4: 2,700 shares; 2025Q1: 3,766 shares; 2025Q2: 3,772 shares; 2025Q3: 4,026 shares; 2025Q4: 4,106 shares; 2026Q1: 2,676 shares; 2026Q2: 10,048 shares 10,048 $1.42M 0.02% +7,372 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,050 shares; 2024Q4: 18,907 shares; 2025Q1: 7,900 shares; 2025Q2: 19,225 shares; 2025Q3: 18,609 shares; 2025Q4: 17,282 shares; 2026Q1: not reported; 2026Q2: 13,783 shares 13,783 $1.42M 0.02% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 1,505 shares; 2025Q1: 5,275 shares; 2025Q2: 5,526 shares; 2025Q3: 5,236 shares; 2025Q4: 4,808 shares; 2026Q1: 4,722 shares; 2026Q2: 4,520 shares 4,520 $1.42M 0.02% -202 Timeline HELO 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: 7,258 shares; 2025Q2: 8,545 shares; 2025Q3: 12,342 shares; 2025Q4: 13,461 shares; 2026Q1: not reported; 2026Q2: 20,931 shares 20,931 $1.41M 0.02% new 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: 418 shares; 2024Q4: 491 shares; 2025Q1: 590 shares; 2025Q2: 503 shares; 2025Q3: 478 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 721 shares 721 $1.41M 0.02% new 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: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,486 shares 7,486 $1.41M 0.02% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,660 shares; 2024Q4: 7,058 shares; 2025Q1: 15,495 shares; 2025Q2: 17,398 shares; 2025Q3: 14,680 shares; 2025Q4: 14,240 shares; 2026Q1: not reported; 2026Q2: 12,800 shares 12,800 $1.41M 0.02% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 1,961 shares; 2025Q1: 2,877 shares; 2025Q2: 3,158 shares; 2025Q3: 4,974 shares; 2025Q4: 3,910 shares; 2026Q1: 4,317 shares; 2026Q2: 4,411 shares 4,411 $1.4M 0.02% +94 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,689 shares; 2024Q4: 6,029 shares; 2025Q1: 8,629 shares; 2025Q2: 9,625 shares; 2025Q3: 11,742 shares; 2025Q4: 13,636 shares; 2026Q1: 15,042 shares; 2026Q2: 14,983 shares 14,983 $1.4M 0.02% -59 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,440 shares; 2024Q4: 150,479 shares; 2025Q1: 187,960 shares; 2025Q2: 199,515 shares; 2025Q3: 216,968 shares; 2025Q4: 214,852 shares; 2026Q1: not reported; 2026Q2: 213,373 shares 213,373 $1.4M 0.02% new Timeline MLPA 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: 13,541 shares; 2024Q4: 15,351 shares; 2025Q1: 19,816 shares; 2025Q2: 21,985 shares; 2025Q3: 23,237 shares; 2025Q4: 25,211 shares; 2026Q1: 26,114 shares; 2026Q2: 26,348 shares 26,348 $1.4M 0.02% +234 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: not reported; 2024Q4: 10,838 shares; 2025Q1: 24,419 shares; 2025Q2: 41,744 shares; 2025Q3: 50,004 shares; 2025Q4: 48,455 shares; 2026Q1: 50,237 shares; 2026Q2: 42,011 shares 42,011 $1.4M 0.02% -8,226 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 5,117 shares; 2025Q1: 2,730 shares; 2025Q2: 4,623 shares; 2025Q3: 4,289 shares; 2025Q4: 3,880 shares; 2026Q1: 3,658 shares; 2026Q2: 3,507 shares 3,507 $1.39M 0.02% -151 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,023 shares; 2024Q4: 157,857 shares; 2025Q1: 227,434 shares; 2025Q2: 262,417 shares; 2025Q3: 279,332 shares; 2025Q4: 257,614 shares; 2026Q1: 255,404 shares; 2026Q2: 255,168 shares 255,168 $1.39M 0.02% -236 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,447 shares; 2024Q4: 19,460 shares; 2025Q1: 30,159 shares; 2025Q2: 41,051 shares; 2025Q3: 40,897 shares; 2025Q4: 38,387 shares; 2026Q1: 35,736 shares; 2026Q2: 36,293 shares 36,293 $1.39M 0.02% +557 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,985 shares; 2025Q2: 9,319 shares; 2025Q3: 9,710 shares; 2025Q4: 9,464 shares; 2026Q1: 9,461 shares; 2026Q2: 9,433 shares 9,433 $1.38M 0.02% -28 Timeline PRN 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: 4,435 shares; 2024Q4: 4,371 shares; 2025Q1: 4,760 shares; 2025Q2: 5,028 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares; 2026Q1: 5,036 shares; 2026Q2: 5,288 shares 5,288 $1.38M 0.02% +252 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: 81,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,958 shares; 2025Q3: not reported; 2025Q4: 72,579 shares; 2026Q1: 73,579 shares; 2026Q2: 56,771 shares 56,771 $1.38M 0.02% -16,808 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,561 shares; 2025Q3: 23,699 shares; 2025Q4: 24,121 shares; 2026Q1: not reported; 2026Q2: 13,715 shares 13,715 $1.38M 0.02% new Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,607 shares; 2024Q4: 27,704 shares; 2025Q1: 40,452 shares; 2025Q2: 40,994 shares; 2025Q3: 35,200 shares; 2025Q4: 35,154 shares; 2026Q1: not reported; 2026Q2: 33,088 shares 33,088 $1.37M 0.02% new Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,323 shares 18,323 $1.37M 0.02% new Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,630 shares; 2024Q4: 7,630 shares; 2025Q1: 18,519 shares; 2025Q2: 18,676 shares; 2025Q3: 17,770 shares; 2025Q4: 15,902 shares; 2026Q1: 15,477 shares; 2026Q2: 15,467 shares 15,467 $1.37M 0.02% -10 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,892 shares; 2025Q2: 84,528 shares; 2025Q3: 85,144 shares; 2025Q4: 85,289 shares; 2026Q1: not reported; 2026Q2: 83,666 shares 83,666 $1.37M 0.02% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 755 shares; 2025Q1: 3,340 shares; 2025Q2: 3,263 shares; 2025Q3: 3,242 shares; 2025Q4: 3,190 shares; 2026Q1: 3,052 shares; 2026Q2: 2,980 shares 2,980 $1.37M 0.02% -72 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: 10,992 shares; 2024Q4: 13,629 shares; 2025Q1: 6,365 shares; 2025Q2: 10,803 shares; 2025Q3: 10,531 shares; 2025Q4: 10,515 shares; 2026Q1: 12,102 shares; 2026Q2: 12,195 shares 12,195 $1.37M 0.02% +93 Timeline TPIF TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,354 shares; 2024Q4: 35,076 shares; 2025Q1: 36,429 shares; 2025Q2: 35,400 shares; 2025Q3: 35,428 shares; 2025Q4: 35,791 shares; 2026Q1: not reported; 2026Q2: 36,586 shares 36,586 $1.37M 0.02% new 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: 7,142 shares; 2024Q4: 7,205 shares; 2025Q1: 15,302 shares; 2025Q2: 18,688 shares; 2025Q3: 20,586 shares; 2025Q4: 18,800 shares; 2026Q1: 19,058 shares; 2026Q2: 19,033 shares 19,033 $1.36M 0.02% -25 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,850 shares; 2024Q4: 139,369 shares; 2025Q1: 199,955 shares; 2025Q2: 206,192 shares; 2025Q3: 237,490 shares; 2025Q4: 222,776 shares; 2026Q1: not reported; 2026Q2: 218,297 shares 218,297 $1.36M 0.02% new 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: 3,772 shares; 2024Q4: 3,638 shares; 2025Q1: 8,902 shares; 2025Q2: 10,440 shares; 2025Q3: 9,425 shares; 2025Q4: 9,191 shares; 2026Q1: not reported; 2026Q2: 8,458 shares 8,458 $1.35M 0.02% new Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,751 shares; 2025Q3: 23,185 shares; 2025Q4: 27,817 shares; 2026Q1: 31,524 shares; 2026Q2: 32,305 shares 32,305 $1.35M 0.02% +781 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,045 shares; 2024Q4: 8,783 shares; 2025Q1: 13,668 shares; 2025Q2: 27,864 shares; 2025Q3: 33,251 shares; 2025Q4: 27,520 shares; 2026Q1: not reported; 2026Q2: 26,277 shares 26,277 $1.35M 0.02% new Timeline BLCV BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,221 shares; 2026Q2: 32,547 shares 32,547 $1.34M 0.02% +5,326 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: 46,881 shares; 2024Q4: 81,756 shares; 2025Q1: 105,647 shares; 2025Q2: 119,168 shares; 2025Q3: 126,393 shares; 2025Q4: 133,221 shares; 2026Q1: 132,623 shares; 2026Q2: 133,313 shares 133,313 $1.34M 0.02% +690 Timeline FXU 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: 11,265 shares; 2024Q4: 14,920 shares; 2025Q1: 16,758 shares; 2025Q2: 24,674 shares; 2025Q3: 27,741 shares; 2025Q4: 32,679 shares; 2026Q1: 26,810 shares; 2026Q2: 27,068 shares 27,068 $1.34M 0.02% +258 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,960 shares; 2025Q2: 5,043 shares; 2025Q3: 12,739 shares; 2025Q4: 18,747 shares; 2026Q1: not reported; 2026Q2: 19,522 shares 19,522 $1.33M 0.02% new Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,738 shares; 2025Q1: not reported; 2025Q2: 2,131 shares; 2025Q3: 2,132 shares; 2025Q4: 20,137 shares; 2026Q1: 9,740 shares; 2026Q2: 9,112 shares 9,112 $1.33M 0.02% -628 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,099 shares; 2024Q4: 32,186 shares; 2025Q1: 26,199 shares; 2025Q2: 24,823 shares; 2025Q3: 25,762 shares; 2025Q4: 26,226 shares; 2026Q1: 24,682 shares; 2026Q2: 23,563 shares 23,563 $1.32M 0.02% -1,119 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,009 shares; 2026Q1: not reported; 2026Q2: 15,324 shares 15,324 $1.32M 0.02% new Timeline URNM SPROTT FDS TR More: the full row for SPROTT 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: 24,981 shares; 2025Q4: not reported; 2026Q1: 24,847 shares; 2026Q2: 25,058 shares 25,058 $1.32M 0.02% +211 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: 1,794 shares; 2024Q4: not reported; 2025Q1: 7,555 shares; 2025Q2: 7,562 shares; 2025Q3: 7,628 shares; 2025Q4: 7,654 shares; 2026Q1: 8,700 shares; 2026Q2: 8,753 shares 8,753 $1.31M 0.02% +53 Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS 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: 110,500 shares 110,500 $1.31M 0.02% new Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,642 shares; 2024Q4: 13,043 shares; 2025Q1: 12,883 shares; 2025Q2: 13,139 shares; 2025Q3: 13,145 shares; 2025Q4: 13,075 shares; 2026Q1: not reported; 2026Q2: 13,515 shares 13,515 $1.3M 0.02% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 7,252 shares 7,252 $1.3M 0.02% new Timeline YYY 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: 63,200 shares; 2024Q4: 84,988 shares; 2025Q1: 119,520 shares; 2025Q2: 117,363 shares; 2025Q3: 123,314 shares; 2025Q4: 113,535 shares; 2026Q1: 113,629 shares; 2026Q2: 112,350 shares 112,350 $1.3M 0.02% -1,279 Timeline TOLZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,708 shares; 2024Q4: 18,088 shares; 2025Q1: 18,118 shares; 2025Q2: 19,107 shares; 2025Q3: 19,940 shares; 2025Q4: 20,707 shares; 2026Q1: 21,361 shares; 2026Q2: 21,854 shares 21,854 $1.3M 0.02% +493 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,497 shares; 2025Q1: not reported; 2025Q2: 5,825 shares; 2025Q3: 22,920 shares; 2025Q4: 23,999 shares; 2026Q1: 26,896 shares; 2026Q2: 29,380 shares 29,380 $1.28M 0.02% +2,484 Timeline XLB 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: 14,945 shares; 2024Q4: 14,460 shares; 2025Q1: 14,550 shares; 2025Q2: 15,704 shares; 2025Q3: 13,156 shares; 2025Q4: 26,181 shares; 2026Q1: 40,789 shares; 2026Q2: 25,254 shares 25,254 $1.28M 0.02% -15,535 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL 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: 3,708 shares; 2026Q2: 3,714 shares 3,714 $1.28M 0.02% +6 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 6,316 shares; 2025Q1: 7,436 shares; 2025Q2: 7,255 shares; 2025Q3: 7,567 shares; 2025Q4: 7,499 shares; 2026Q1: not reported; 2026Q2: 7,529 shares 7,529 $1.28M 0.02% new Timeline VGIT 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: 5,588 shares; 2024Q4: 5,508 shares; 2025Q1: 22,334 shares; 2025Q2: 23,085 shares; 2025Q3: 22,254 shares; 2025Q4: 20,298 shares; 2026Q1: 20,067 shares; 2026Q2: 21,555 shares 21,555 $1.27M 0.02% +1,488 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,115 shares; 2024Q4: 12,093 shares; 2025Q1: 20,062 shares; 2025Q2: 24,194 shares; 2025Q3: 15,748 shares; 2025Q4: 16,017 shares; 2026Q1: not reported; 2026Q2: 14,615 shares 14,615 $1.27M 0.02% new 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: 13,696 shares; 2024Q4: 13,699 shares; 2025Q1: 10,587 shares; 2025Q2: 13,445 shares; 2025Q3: 13,503 shares; 2025Q4: 10,717 shares; 2026Q1: not reported; 2026Q2: 10,576 shares 10,576 $1.27M 0.02% new Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,204 shares; 2024Q4: 42,585 shares; 2025Q1: 28,794 shares; 2025Q2: 28,900 shares; 2025Q3: 26,219 shares; 2025Q4: 24,592 shares; 2026Q1: 24,091 shares; 2026Q2: 24,152 shares 24,152 $1.27M 0.02% +61 Timeline UTWY RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,872 shares; 2024Q4: 24,503 shares; 2025Q1: 27,493 shares; 2025Q2: 27,805 shares; 2025Q3: 28,124 shares; 2025Q4: 28,436 shares; 2026Q1: 28,755 shares; 2026Q2: 29,573 shares 29,573 $1.26M 0.02% +818 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS 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: 8,689 shares; 2025Q4: not reported; 2026Q1: 5,145 shares; 2026Q2: 12,714 shares 12,714 $1.26M 0.02% +7,569 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR 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: 12,120 shares; 2026Q2: 4,831 shares 4,831 $1.26M 0.02% -7,289 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: 54,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,898 shares; 2025Q3: not reported; 2025Q4: 47,099 shares; 2026Q1: 59,021 shares; 2026Q2: 51,900 shares 51,900 $1.26M 0.02% -7,121 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: 811 shares; 2025Q3: 979 shares; 2025Q4: 1,009 shares; 2026Q1: not reported; 2026Q2: 941 shares 941 $1.25M 0.02% new Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,290 shares; 2026Q2: 3,294 shares 3,294 $1.25M 0.02% +4 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,634 shares; 2025Q2: 2,310 shares; 2025Q3: 2,253 shares; 2025Q4: 2,258 shares; 2026Q1: not reported; 2026Q2: 3,140 shares 3,140 $1.25M 0.02% new Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,506 shares; 2024Q4: 42,065 shares; 2025Q1: not reported; 2025Q2: 36,041 shares; 2025Q3: 40,029 shares; 2025Q4: 45,673 shares; 2026Q1: 49,380 shares; 2026Q2: 49,385 shares 49,385 $1.24M 0.02% +5 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,121 shares 13,121 $1.24M 0.02% new Timeline KEEL KEEL INFRASTRUCTURE CORP More: the full row for KEEL INFRASTRUCTURE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213,940 shares 213,940 $1.23M 0.02% new Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: 9,976 shares; 2025Q1: 12,631 shares; 2025Q2: 16,444 shares; 2025Q3: 15,944 shares; 2025Q4: 15,746 shares; 2026Q1: 14,285 shares; 2026Q2: 11,609 shares 11,609 $1.22M 0.02% -2,676 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,388 shares; 2025Q2: 5,488 shares; 2025Q3: 5,982 shares; 2025Q4: 5,931 shares; 2026Q1: not reported; 2026Q2: 5,445 shares 5,445 $1.22M 0.02% new Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,511 shares; 2024Q4: 60,583 shares; 2025Q1: 44,759 shares; 2025Q2: 48,285 shares; 2025Q3: 47,349 shares; 2025Q4: 50,174 shares; 2026Q1: 68,839 shares; 2026Q2: 67,932 shares 67,932 $1.21M 0.02% -907 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: 965 shares; 2024Q4: 981 shares; 2025Q1: 5,490 shares; 2025Q2: 6,254 shares; 2025Q3: 6,170 shares; 2025Q4: 6,004 shares; 2026Q1: not reported; 2026Q2: 5,276 shares 5,276 $1.21M 0.02% new Timeline COWG 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: 20,938 shares; 2024Q4: 51,361 shares; 2025Q1: 23,094 shares; 2025Q2: 27,515 shares; 2025Q3: 31,889 shares; 2025Q4: 34,988 shares; 2026Q1: 30,344 shares; 2026Q2: 29,942 shares 29,942 $1.2M 0.02% -402 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: 90,615 shares; 2024Q4: 138,100 shares; 2025Q1: 192,074 shares; 2025Q2: 211,630 shares; 2025Q3: 239,138 shares; 2025Q4: 247,735 shares; 2026Q1: not reported; 2026Q2: 246,231 shares 246,231 $1.2M 0.02% new Timeline NXTG 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: 8,228 shares; 2024Q4: 8,300 shares; 2025Q1: 8,204 shares; 2025Q2: 8,302 shares; 2025Q3: 7,952 shares; 2025Q4: 8,063 shares; 2026Q1: 8,009 shares; 2026Q2: 7,801 shares 7,801 $1.2M 0.02% -208 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: 4,598 shares; 2024Q4: 4,568 shares; 2025Q1: 5,554 shares; 2025Q2: 6,123 shares; 2025Q3: 6,388 shares; 2025Q4: 6,964 shares; 2026Q1: 8,100 shares; 2026Q2: 8,347 shares 8,347 $1.19M 0.02% +247 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,262 shares; 2024Q4: 61,075 shares; 2025Q1: 19,758 shares; 2025Q2: 46,798 shares; 2025Q3: 52,701 shares; 2025Q4: 50,370 shares; 2026Q1: 25,887 shares; 2026Q2: 23,912 shares 23,912 $1.19M 0.02% -1,975 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,774 shares; 2024Q4: 151,809 shares; 2025Q1: 266,515 shares; 2025Q2: 294,869 shares; 2025Q3: 306,809 shares; 2025Q4: 319,506 shares; 2026Q1: not reported; 2026Q2: 320,456 shares 320,456 $1.19M 0.02% new Timeline FREL 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: 26,412 shares; 2024Q4: 28,598 shares; 2025Q1: 31,848 shares; 2025Q2: 38,682 shares; 2025Q3: 38,923 shares; 2025Q4: 39,002 shares; 2026Q1: not reported; 2026Q2: 40,675 shares 40,675 $1.19M 0.02% new Timeline SCHO 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: 16,665 shares; 2024Q4: 32,915 shares; 2025Q1: 40,925 shares; 2025Q2: 42,117 shares; 2025Q3: 42,144 shares; 2025Q4: 51,008 shares; 2026Q1: not reported; 2026Q2: 49,340 shares 49,340 $1.19M 0.02% new 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: 9,134 shares; 2024Q4: 10,101 shares; 2025Q1: not reported; 2025Q2: 11,258 shares; 2025Q3: 11,889 shares; 2025Q4: 12,373 shares; 2026Q1: not reported; 2026Q2: 12,110 shares 12,110 $1.19M 0.02% new Timeline PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,348 shares; 2024Q4: 74,955 shares; 2025Q1: 95,292 shares; 2025Q2: 98,453 shares; 2025Q3: 112,130 shares; 2025Q4: 112,801 shares; 2026Q1: not reported; 2026Q2: 115,141 shares 115,141 $1.18M 0.02% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,507 shares; 2024Q4: 5,477 shares; 2025Q1: 6,790 shares; 2025Q2: 10,650 shares; 2025Q3: 10,883 shares; 2025Q4: 10,923 shares; 2026Q1: not reported; 2026Q2: 12,910 shares 12,910 $1.17M 0.02% new Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,823 shares; 2024Q4: 8,465 shares; 2025Q1: 11,508 shares; 2025Q2: 11,640 shares; 2025Q3: 11,819 shares; 2025Q4: 11,133 shares; 2026Q1: 11,457 shares; 2026Q2: 11,408 shares 11,408 $1.17M 0.02% -49 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,071 shares; 2025Q3: 29,545 shares; 2025Q4: 28,553 shares; 2026Q1: 44,646 shares; 2026Q2: 45,409 shares 45,409 $1.16M 0.02% +763 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,186 shares; 2025Q2: 27,745 shares; 2025Q3: 28,598 shares; 2025Q4: 24,170 shares; 2026Q1: not reported; 2026Q2: 24,313 shares 24,313 $1.16M 0.02% new Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,407 shares; 2024Q4: 7,635 shares; 2025Q1: 7,178 shares; 2025Q2: 11,029 shares; 2025Q3: 10,389 shares; 2025Q4: 10,413 shares; 2026Q1: 9,798 shares; 2026Q2: 10,597 shares 10,597 $1.16M 0.02% +799 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,042 shares; 2026Q1: not reported; 2026Q2: 19,122 shares 19,122 $1.15M 0.02% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253 shares; 2024Q4: 3,721 shares; 2025Q1: 4,273 shares; 2025Q2: 5,240 shares; 2025Q3: 4,708 shares; 2025Q4: 4,519 shares; 2026Q1: 4,627 shares; 2026Q2: 4,675 shares 4,675 $1.15M 0.02% +48 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,255 shares; 2024Q4: 60,759 shares; 2025Q1: 78,928 shares; 2025Q2: 87,051 shares; 2025Q3: 98,448 shares; 2025Q4: 101,635 shares; 2026Q1: not reported; 2026Q2: 101,737 shares 101,737 $1.15M 0.02% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 3,148 shares; 2025Q1: 4,506 shares; 2025Q2: 5,150 shares; 2025Q3: 5,681 shares; 2025Q4: 5,592 shares; 2026Q1: not reported; 2026Q2: 4,501 shares 4,501 $1.15M 0.02% new 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: 38,242 shares; 2024Q4: 59,988 shares; 2025Q1: 79,711 shares; 2025Q2: 90,814 shares; 2025Q3: 101,597 shares; 2025Q4: 119,246 shares; 2026Q1: 120,869 shares; 2026Q2: 120,656 shares 120,656 $1.14M 0.02% -213 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,579 shares; 2025Q2: 17,918 shares; 2025Q3: 29,817 shares; 2025Q4: 37,348 shares; 2026Q1: not reported; 2026Q2: 43,708 shares 43,708 $1.14M 0.02% new Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,045 shares; 2024Q4: 9,649 shares; 2025Q1: 26,015 shares; 2025Q2: 29,261 shares; 2025Q3: 24,656 shares; 2025Q4: 27,858 shares; 2026Q1: not reported; 2026Q2: 22,907 shares 22,907 $1.14M 0.02% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,847 shares; 2026Q1: 20,984 shares; 2026Q2: 20,989 shares 20,989 $1.13M 0.02% +5 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: 43,062 shares; 2024Q4: 52,786 shares; 2025Q1: 65,440 shares; 2025Q2: 67,030 shares; 2025Q3: 73,685 shares; 2025Q4: 31,784 shares; 2026Q1: not reported; 2026Q2: 22,936 shares 22,936 $1.13M 0.02% new 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: 24,188 shares; 2024Q4: 32,363 shares; 2025Q1: 37,250 shares; 2025Q2: 39,976 shares; 2025Q3: 40,283 shares; 2025Q4: 39,228 shares; 2026Q1: 39,552 shares; 2026Q2: 37,384 shares 37,384 $1.13M 0.02% -2,168 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: not reported; 2024Q4: not reported; 2025Q1: 12,788 shares; 2025Q2: 14,220 shares; 2025Q3: 14,238 shares; 2025Q4: 14,098 shares; 2026Q1: 14,037 shares; 2026Q2: 14,018 shares 14,018 $1.13M 0.02% -19 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: 15,618 shares; 2024Q4: 15,619 shares; 2025Q1: 15,045 shares; 2025Q2: 30,900 shares; 2025Q3: 35,381 shares; 2025Q4: 24,629 shares; 2026Q1: not reported; 2026Q2: 20,269 shares 20,269 $1.13M 0.02% new Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,764 shares; 2024Q4: 8,236 shares; 2025Q1: not reported; 2025Q2: 13,138 shares; 2025Q3: 13,700 shares; 2025Q4: 14,802 shares; 2026Q1: 13,516 shares; 2026Q2: 23,174 shares 23,174 $1.12M 0.02% +9,658 Timeline JBBB 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: 7,781 shares; 2026Q2: 23,587 shares 23,587 $1.12M 0.02% +15,806 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,097 shares; 2024Q4: 9,653 shares; 2025Q1: 26,640 shares; 2025Q2: 20,698 shares; 2025Q3: 17,321 shares; 2025Q4: 16,727 shares; 2026Q1: 16,321 shares; 2026Q2: 14,960 shares 14,960 $1.11M 0.02% -1,361 Timeline JBND 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: 12,592 shares; 2026Q1: not reported; 2026Q2: 20,650 shares 20,650 $1.1M 0.02% new Timeline NBDS NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,300 shares; 2025Q3: 57,800 shares; 2025Q4: 46,421 shares; 2026Q1: not reported; 2026Q2: 25,911 shares 25,911 $1.1M 0.02% new 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: 9,757 shares; 2024Q4: 10,197 shares; 2025Q1: 10,441 shares; 2025Q2: 11,296 shares; 2025Q3: 12,257 shares; 2025Q4: 13,221 shares; 2026Q1: 7,924 shares; 2026Q2: 9,298 shares 9,298 $1.1M 0.02% +1,374 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,868 shares; 2024Q4: 13,102 shares; 2025Q1: 12,910 shares; 2025Q2: 13,142 shares; 2025Q3: 12,828 shares; 2025Q4: 12,821 shares; 2026Q1: 12,274 shares; 2026Q2: 12,639 shares 12,639 $1.1M 0.02% +365 Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,821 shares; 2024Q4: 19,929 shares; 2025Q1: 20,562 shares; 2025Q2: 20,664 shares; 2025Q3: 20,698 shares; 2025Q4: 21,595 shares; 2026Q1: not reported; 2026Q2: 22,862 shares 22,862 $1.1M 0.02% new Timeline DSEP 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: 23,296 shares; 2025Q2: 23,060 shares; 2025Q3: 23,060 shares; 2025Q4: 23,060 shares; 2026Q1: not reported; 2026Q2: 23,060 shares 23,060 $1.09M 0.02% new Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,631 shares; 2025Q4: 11,012 shares; 2026Q1: not reported; 2026Q2: 11,085 shares 11,085 $1.09M 0.02% new Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,643 shares 7,643 $1.09M 0.02% new 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: 5,431 shares; 2024Q4: 5,409 shares; 2025Q1: not reported; 2025Q2: 5,656 shares; 2025Q3: 5,647 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,824 shares 11,824 $1.08M 0.02% new Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,957 shares; 2024Q4: 8,828 shares; 2025Q1: 12,011 shares; 2025Q2: 12,487 shares; 2025Q3: 13,185 shares; 2025Q4: 13,307 shares; 2026Q1: not reported; 2026Q2: 13,126 shares 13,126 $1.08M 0.02% new Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,991 shares; 2025Q2: 11,237 shares; 2025Q3: 13,421 shares; 2025Q4: 17,628 shares; 2026Q1: not reported; 2026Q2: 29,291 shares 29,291 $1.08M 0.02% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,932 shares; 2025Q2: 9,915 shares; 2025Q3: 10,531 shares; 2025Q4: 10,414 shares; 2026Q1: 9,462 shares; 2026Q2: 9,488 shares 9,488 $1.07M 0.02% +26 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,731 shares; 2024Q4: 34,499 shares; 2025Q1: 35,758 shares; 2025Q2: 30,818 shares; 2025Q3: 37,042 shares; 2025Q4: 43,578 shares; 2026Q1: not reported; 2026Q2: 42,684 shares 42,684 $1.07M 0.02% new 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: 2,140 shares; 2024Q4: 2,586 shares; 2025Q1: 2,860 shares; 2025Q2: 4,429 shares; 2025Q3: 4,373 shares; 2025Q4: 3,928 shares; 2026Q1: not reported; 2026Q2: 5,562 shares 5,562 $1.06M 0.02% new 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: 4,779 shares 4,779 $1.06M 0.02% new Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,862 shares; 2025Q3: 7,738 shares; 2025Q4: 8,565 shares; 2026Q1: 8,035 shares; 2026Q2: 27,802 shares 27,802 $1.05M 0.02% +19,767 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,733 shares; 2024Q4: 7,337 shares; 2025Q1: 15,566 shares; 2025Q2: 23,093 shares; 2025Q3: 21,970 shares; 2025Q4: 21,308 shares; 2026Q1: not reported; 2026Q2: 20,556 shares 20,556 $1.05M 0.02% new 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: 10,595 shares; 2024Q4: 5,727 shares; 2025Q1: 5,839 shares; 2025Q2: 11,234 shares; 2025Q3: 9,230 shares; 2025Q4: 8,343 shares; 2026Q1: 8,448 shares; 2026Q2: 14,083 shares 14,083 $1.05M 0.02% +5,635 Timeline SIL 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: 20,320 shares; 2025Q3: 32,523 shares; 2025Q4: 3,553 shares; 2026Q1: 10,719 shares; 2026Q2: 13,566 shares 13,566 $1.05M 0.02% +2,847 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 12,103 shares; 2026Q1: not reported; 2026Q2: 13,014 shares 13,014 $1.04M 0.02% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,315 shares; 2025Q2: 3,144 shares; 2025Q3: 2,062 shares; 2025Q4: 2,695 shares; 2026Q1: 7,341 shares; 2026Q2: 2,938 shares 2,938 $1.04M 0.02% -4,403 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,437 shares; 2024Q4: 10,555 shares; 2025Q1: 17,698 shares; 2025Q2: 17,990 shares; 2025Q3: 18,062 shares; 2025Q4: 16,636 shares; 2026Q1: 16,776 shares; 2026Q2: 16,603 shares 16,603 $1.04M 0.02% -173 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: 7,144 shares; 2024Q4: 7,884 shares; 2025Q1: 9,714 shares; 2025Q2: 10,086 shares; 2025Q3: 10,993 shares; 2025Q4: 13,946 shares; 2026Q1: not reported; 2026Q2: 15,387 shares 15,387 $1.03M 0.02% new Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,268 shares; 2024Q4: 5,366 shares; 2025Q1: 5,783 shares; 2025Q2: 6,096 shares; 2025Q3: 6,102 shares; 2025Q4: 5,806 shares; 2026Q1: not reported; 2026Q2: 5,635 shares 5,635 $1.03M 0.02% 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: 4,472 shares; 2024Q4: 8,907 shares; 2025Q1: 16,237 shares; 2025Q2: 18,682 shares; 2025Q3: 17,470 shares; 2025Q4: 26,558 shares; 2026Q1: 15,170 shares; 2026Q2: 15,956 shares 15,956 $1.03M 0.02% +786 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: 8,388 shares; 2025Q2: 11,266 shares; 2025Q3: 11,383 shares; 2025Q4: 15,881 shares; 2026Q1: 22,030 shares; 2026Q2: 17,173 shares 17,173 $1.03M 0.02% -4,857 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: 35,878 shares 35,878 $1.03M 0.02% new Timeline QLTA 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: 21,530 shares 21,530 $1.02M 0.02% new 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: 2,402 shares; 2024Q4: 2,402 shares; 2025Q1: 7,500 shares; 2025Q2: 7,464 shares; 2025Q3: 7,949 shares; 2025Q4: 7,474 shares; 2026Q1: 7,756 shares; 2026Q2: 7,798 shares 7,798 $1.01M 0.02% +42 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 7,661 shares; 2025Q1: 4,475 shares; 2025Q2: 11,210 shares; 2025Q3: 11,078 shares; 2025Q4: 10,783 shares; 2026Q1: not reported; 2026Q2: 8,318 shares 8,318 $1M 0.02% new Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,850 shares; 2026Q1: not reported; 2026Q2: 18,797 shares 18,797 $1000K 0.02% new Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,177 shares; 2025Q3: 29,811 shares; 2025Q4: 42,240 shares; 2026Q1: 28,769 shares; 2026Q2: 27,213 shares 27,213 $1000K 0.02% -1,556 Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,688 shares; 2024Q4: 20,569 shares; 2025Q1: not reported; 2025Q2: 21,495 shares; 2025Q3: 21,197 shares; 2025Q4: 23,423 shares; 2026Q1: 22,823 shares; 2026Q2: 22,963 shares 22,963 $994K 0.02% +140 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 1,447 shares; 2025Q1: 3,550 shares; 2025Q2: 2,525 shares; 2025Q3: 2,496 shares; 2025Q4: 2,501 shares; 2026Q1: 2,459 shares; 2026Q2: 2,546 shares 2,546 $993K 0.02% +87 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 589 shares; 2025Q1: 455 shares; 2025Q2: 2,107 shares; 2025Q3: 2,043 shares; 2025Q4: 1,065 shares; 2026Q1: not reported; 2026Q2: 876 shares 876 $992K 0.02% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 2,800 shares; 2025Q1: 6,271 shares; 2025Q2: 6,471 shares; 2025Q3: 5,212 shares; 2025Q4: 5,154 shares; 2026Q1: not reported; 2026Q2: 11,476 shares 11,476 $992K 0.02% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,332 shares; 2024Q4: 14,939 shares; 2025Q1: 24,264 shares; 2025Q2: 26,967 shares; 2025Q3: 26,920 shares; 2025Q4: 24,501 shares; 2026Q1: 24,334 shares; 2026Q2: 24,425 shares 24,425 $989K 0.02% +91 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,179 shares; 2025Q2: 30,457 shares; 2025Q3: 23,154 shares; 2025Q4: 19,120 shares; 2026Q1: not reported; 2026Q2: 17,185 shares 17,185 $984K 0.02% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: 1,716 shares; 2025Q3: 2,021 shares; 2025Q4: 2,209 shares; 2026Q1: 2,387 shares; 2026Q2: 2,476 shares 2,476 $983K 0.02% +89 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,930 shares; 2024Q4: 27,060 shares; 2025Q1: 31,427 shares; 2025Q2: 47,601 shares; 2025Q3: 42,531 shares; 2025Q4: 42,598 shares; 2026Q1: 42,860 shares; 2026Q2: 42,687 shares 42,687 $975K 0.02% -173 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,633 shares; 2024Q4: 15,096 shares; 2025Q1: 15,431 shares; 2025Q2: 23,442 shares; 2025Q3: 26,723 shares; 2025Q4: 28,908 shares; 2026Q1: 32,184 shares; 2026Q2: 40,811 shares 40,811 $973K 0.02% +8,627 Timeline BSCY 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: 24,037 shares; 2025Q2: 37,590 shares; 2025Q3: 46,240 shares; 2025Q4: 47,628 shares; 2026Q1: not reported; 2026Q2: 46,993 shares 46,993 $971K 0.02% new 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: 8,275 shares; 2024Q4: 7,633 shares; 2025Q1: 5,934 shares; 2025Q2: 7,778 shares; 2025Q3: 8,333 shares; 2025Q4: 5,093 shares; 2026Q1: not reported; 2026Q2: 5,156 shares 5,156 $970K 0.02% new Timeline VSS 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: 5,345 shares; 2024Q4: 5,668 shares; 2025Q1: 6,161 shares; 2025Q2: 5,827 shares; 2025Q3: 5,815 shares; 2025Q4: 6,402 shares; 2026Q1: not reported; 2026Q2: 6,245 shares 6,245 $964K 0.02% new Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares; 2026Q1: not reported; 2026Q2: 1,504 shares 1,504 $958K 0.02% new Timeline TOPT 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: 11,595 shares; 2025Q3: 16,857 shares; 2025Q4: 20,972 shares; 2026Q1: 31,242 shares; 2026Q2: 28,953 shares 28,953 $953K 0.02% -2,289 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,492 shares; 2024Q4: not reported; 2025Q1: 6,540 shares; 2025Q2: 9,415 shares; 2025Q3: 17,157 shares; 2025Q4: 21,690 shares; 2026Q1: 18,269 shares; 2026Q2: 18,808 shares 18,808 $948K 0.02% +539 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,351 shares; 2026Q1: 66,915 shares; 2026Q2: 81,213 shares 81,213 $942K 0.02% +14,298 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,544 shares; 2024Q4: 12,119 shares; 2025Q1: 24,689 shares; 2025Q2: 23,101 shares; 2025Q3: 23,101 shares; 2025Q4: 23,316 shares; 2026Q1: 21,104 shares; 2026Q2: 19,054 shares 19,054 $941K 0.02% -2,050 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,505 shares; 2025Q1: 11,224 shares; 2025Q2: 11,067 shares; 2025Q3: 10,992 shares; 2025Q4: 11,099 shares; 2026Q1: 10,903 shares; 2026Q2: 10,390 shares 10,390 $940K 0.02% -513 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: not reported; 2024Q4: not reported; 2025Q1: 2,456 shares; 2025Q2: 3,169 shares; 2025Q3: 3,573 shares; 2025Q4: 3,567 shares; 2026Q1: not reported; 2026Q2: 3,728 shares 3,728 $932K 0.02% new Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,059 shares; 2025Q2: 14,090 shares; 2025Q3: 14,126 shares; 2025Q4: 11,985 shares; 2026Q1: 11,360 shares; 2026Q2: 7,612 shares 7,612 $931K 0.02% -3,748 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,055 shares; 2025Q2: 25,593 shares; 2025Q3: 22,694 shares; 2025Q4: 20,758 shares; 2026Q1: not reported; 2026Q2: 19,980 shares 19,980 $930K 0.02% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 4,803 shares; 2025Q1: 10,739 shares; 2025Q2: 12,856 shares; 2025Q3: 12,743 shares; 2025Q4: 12,439 shares; 2026Q1: 12,749 shares; 2026Q2: 12,851 shares 12,851 $929K 0.02% +102 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,350 shares 18,350 $924K 0.02% new Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,821 shares; 2025Q3: 56,995 shares; 2025Q4: 32,541 shares; 2026Q1: 18,760 shares; 2026Q2: 18,469 shares 18,469 $921K 0.02% -291 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,195 shares; 2025Q2: 59,061 shares; 2025Q3: 53,749 shares; 2025Q4: 56,129 shares; 2026Q1: not reported; 2026Q2: 57,858 shares 57,858 $912K 0.02% new Timeline GMOV GMO ETF TRUST More: the full row for GMO 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: 11,924 shares; 2025Q3: 12,466 shares; 2025Q4: 28,510 shares; 2026Q1: not reported; 2026Q2: 30,644 shares 30,644 $912K 0.02% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 2,965 shares; 2025Q1: 2,072 shares; 2025Q2: 10,438 shares; 2025Q3: 10,026 shares; 2025Q4: 4,972 shares; 2026Q1: 4,926 shares; 2026Q2: 5,165 shares 5,165 $908K 0.02% +239 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL 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: 36,491 shares; 2025Q4: 40,303 shares; 2026Q1: not reported; 2026Q2: 31,613 shares 31,613 $904K 0.02% new Timeline FQAL 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: 12,760 shares; 2024Q4: 10,407 shares; 2025Q1: not reported; 2025Q2: 7,740 shares; 2025Q3: 11,587 shares; 2025Q4: 13,402 shares; 2026Q1: not reported; 2026Q2: 11,080 shares 11,080 $901K 0.02% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 81 shares; 2025Q1: 202 shares; 2025Q2: 223 shares; 2025Q3: 220 shares; 2025Q4: not reported; 2026Q1: 181 shares; 2026Q2: 5,024 shares 5,024 $896K 0.02% +4,843 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,240 shares; 2024Q4: 12,219 shares; 2025Q1: 14,111 shares; 2025Q2: 15,620 shares; 2025Q3: 18,883 shares; 2025Q4: 19,254 shares; 2026Q1: 21,593 shares; 2026Q2: 21,783 shares 21,783 $892K 0.02% +190 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,567 shares; 2025Q2: 9,576 shares; 2025Q3: 8,650 shares; 2025Q4: 6,788 shares; 2026Q1: not reported; 2026Q2: 7,930 shares 7,930 $886K 0.02% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851 shares; 2024Q4: 4,227 shares; 2025Q1: 12,696 shares; 2025Q2: 15,219 shares; 2025Q3: 11,625 shares; 2025Q4: 8,894 shares; 2026Q1: not reported; 2026Q2: 7,877 shares 7,877 $886K 0.02% new Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,365 shares; 2024Q4: 21,791 shares; 2025Q1: 41,653 shares; 2025Q2: 46,892 shares; 2025Q3: 43,922 shares; 2025Q4: 44,405 shares; 2026Q1: 42,759 shares; 2026Q2: 43,652 shares 43,652 $880K 0.02% +893 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,380 shares; 2024Q4: 3,585 shares; 2025Q1: not reported; 2025Q2: 2,439 shares; 2025Q3: 6,654 shares; 2025Q4: 4,114 shares; 2026Q1: 2,236 shares; 2026Q2: 2,405 shares 2,405 $877K 0.02% +169 Timeline CCIF CARLYLE CREDIT INCOME FUND More: the full row for CARLYLE CREDIT INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,672 shares; 2025Q2: 219,480 shares; 2025Q3: 258,713 shares; 2025Q4: 305,394 shares; 2026Q1: not reported; 2026Q2: 313,770 shares 313,770 $875K 0.02% new Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,128 shares; 2024Q4: 3,442 shares; 2025Q1: not reported; 2025Q2: 8,031 shares; 2025Q3: 7,797 shares; 2025Q4: 10,012 shares; 2026Q1: 10,160 shares; 2026Q2: 10,647 shares 10,647 $873K 0.01% +487 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: 7,482 shares; 2026Q2: 4,636 shares 4,636 $867K 0.01% -2,846 Timeline JSI 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: 8,731 shares; 2025Q2: 8,841 shares; 2025Q3: 16,737 shares; 2025Q4: 19,220 shares; 2026Q1: not reported; 2026Q2: 16,895 shares 16,895 $865K 0.01% new Timeline VNM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,818 shares 46,818 $865K 0.01% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 4,432 shares; 2025Q1: 3,731 shares; 2025Q2: 4,692 shares; 2025Q3: 4,716 shares; 2025Q4: 4,839 shares; 2026Q1: not reported; 2026Q2: 5,448 shares 5,448 $855K 0.01% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,811 shares; 2025Q2: 15,451 shares; 2025Q3: 16,279 shares; 2025Q4: 16,972 shares; 2026Q1: not reported; 2026Q2: 17,944 shares 17,944 $853K 0.01% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,070 shares; 2025Q2: 3,089 shares; 2025Q3: 3,087 shares; 2025Q4: 3,032 shares; 2026Q1: not reported; 2026Q2: 2,888 shares 2,888 $852K 0.01% new Timeline KEX KIRBY CORP More: the full row for KIRBY 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: 6,242 shares 6,242 $849K 0.01% new Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,307 shares; 2025Q2: 55,106 shares; 2025Q3: 54,877 shares; 2025Q4: 60,647 shares; 2026Q1: not reported; 2026Q2: 58,240 shares 58,240 $847K 0.01% new Timeline BSJQ 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: 12,045 shares; 2024Q4: 26,422 shares; 2025Q1: 31,685 shares; 2025Q2: 29,635 shares; 2025Q3: 32,782 shares; 2025Q4: 35,116 shares; 2026Q1: not reported; 2026Q2: 36,493 shares 36,493 $838K 0.01% new Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 4,472 shares; 2025Q1: 6,160 shares; 2025Q2: 17,688 shares; 2025Q3: 18,070 shares; 2025Q4: 9,952 shares; 2026Q1: not reported; 2026Q2: 10,522 shares 10,522 $836K 0.01% new Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,308 shares; 2025Q4: 4,969 shares; 2026Q1: 6,251 shares; 2026Q2: 9,354 shares 9,354 $834K 0.01% +3,103 Timeline IDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,044 shares; 2025Q4: 23,825 shares; 2026Q1: not reported; 2026Q2: 27,752 shares 27,752 $833K 0.01% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,012 shares; 2024Q4: 13,115 shares; 2025Q1: 13,182 shares; 2025Q2: 13,751 shares; 2025Q3: 13,712 shares; 2025Q4: 13,802 shares; 2026Q1: not reported; 2026Q2: 12,312 shares 12,312 $833K 0.01% new 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: 646 shares; 2024Q4: 449 shares; 2025Q1: 738 shares; 2025Q2: 787 shares; 2025Q3: 983 shares; 2025Q4: 1,270 shares; 2026Q1: 1,489 shares; 2026Q2: 2,044 shares 2,044 $832K 0.01% +555 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: 4,796 shares; 2024Q4: 4,792 shares; 2025Q1: 8,592 shares; 2025Q2: 12,777 shares; 2025Q3: 14,867 shares; 2025Q4: 13,103 shares; 2026Q1: 9,979 shares; 2026Q2: 9,371 shares 9,371 $832K 0.01% -608 Timeline NBOS NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,692 shares 29,692 $832K 0.01% new Timeline BSJR 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: 9,952 shares; 2024Q4: 23,651 shares; 2025Q1: 27,943 shares; 2025Q2: 28,127 shares; 2025Q3: 32,054 shares; 2025Q4: 33,391 shares; 2026Q1: not reported; 2026Q2: 37,221 shares 37,221 $832K 0.01% new Timeline PAVE 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: 6,469 shares; 2025Q3: 5,567 shares; 2025Q4: not reported; 2026Q1: 6,765 shares; 2026Q2: 14,114 shares 14,114 $832K 0.01% +7,349 Timeline COPP SPROTT FDS TR More: the full row for SPROTT 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: 24,709 shares; 2026Q1: 22,340 shares; 2026Q2: 21,698 shares 21,698 $831K 0.01% -642 Timeline DIVI 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: 18,269 shares; 2024Q4: 18,236 shares; 2025Q1: 19,282 shares; 2025Q2: 19,296 shares; 2025Q3: 19,300 shares; 2025Q4: 19,313 shares; 2026Q1: 19,315 shares; 2026Q2: 19,421 shares 19,421 $830K 0.01% +106 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,528 shares; 2025Q3: 9,189 shares; 2025Q4: 9,665 shares; 2026Q1: not reported; 2026Q2: 12,138 shares 12,138 $827K 0.01% new Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 66,000 shares; 2025Q4: 66,000 shares; 2026Q1: not reported; 2026Q2: 66,000 shares 66,000 $827K 0.01% new 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: 9,247 shares; 2024Q4: 9,263 shares; 2025Q1: 9,374 shares; 2025Q2: 9,385 shares; 2025Q3: 9,399 shares; 2025Q4: 9,413 shares; 2026Q1: 8,949 shares; 2026Q2: 9,048 shares 9,048 $824K 0.01% +99 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,542 shares; 2024Q4: 4,498 shares; 2025Q1: 9,273 shares; 2025Q2: 12,495 shares; 2025Q3: 14,077 shares; 2025Q4: 16,124 shares; 2026Q1: 9,027 shares; 2026Q2: 8,529 shares 8,529 $822K 0.01% -498 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,282 shares; 2024Q4: 28,603 shares; 2025Q1: 32,132 shares; 2025Q2: 32,296 shares; 2025Q3: 32,407 shares; 2025Q4: 32,280 shares; 2026Q1: not reported; 2026Q2: 30,756 shares 30,756 $820K 0.01% new Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,036 shares; 2024Q4: 4,036 shares; 2025Q1: 4,037 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares; 2026Q1: not reported; 2026Q2: 4,046 shares 4,046 $819K 0.01% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,121 shares; 2024Q4: 7,732 shares; 2025Q1: 19,728 shares; 2025Q2: 21,217 shares; 2025Q3: 19,160 shares; 2025Q4: 19,256 shares; 2026Q1: 19,770 shares; 2026Q2: 15,409 shares 15,409 $819K 0.01% -4,361 Timeline BOND 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: 4,430 shares; 2024Q4: 6,676 shares; 2025Q1: 12,071 shares; 2025Q2: 16,632 shares; 2025Q3: 13,702 shares; 2025Q4: 8,687 shares; 2026Q1: 9,455 shares; 2026Q2: 8,870 shares 8,870 $818K 0.01% -585 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,010 shares 6,010 $815K 0.01% new Timeline BSCW 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: 39,636 shares; 2025Q2: 40,520 shares; 2025Q3: 40,730 shares; 2025Q4: 40,934 shares; 2026Q1: not reported; 2026Q2: 39,687 shares 39,687 $814K 0.01% new Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,366 shares; 2025Q2: 5,876 shares; 2025Q3: 8,892 shares; 2025Q4: 10,611 shares; 2026Q1: 10,110 shares; 2026Q2: 9,866 shares 9,866 $814K 0.01% -244 Timeline TOUS T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,172 shares 21,172 $812K 0.01% new Timeline OMFL 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: 8,145 shares; 2024Q4: 8,147 shares; 2025Q1: 8,986 shares; 2025Q2: 7,683 shares; 2025Q3: 7,691 shares; 2025Q4: 10,854 shares; 2026Q1: 11,832 shares; 2026Q2: 11,841 shares 11,841 $812K 0.01% +9 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: 18,781 shares; 2024Q4: 19,997 shares; 2025Q1: 37,129 shares; 2025Q2: 38,886 shares; 2025Q3: 39,039 shares; 2025Q4: 36,085 shares; 2026Q1: not reported; 2026Q2: 33,901 shares 33,901 $812K 0.01% new Timeline SPTL 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: 12,864 shares; 2025Q2: 11,343 shares; 2025Q3: not reported; 2025Q4: 12,287 shares; 2026Q1: 26,174 shares; 2026Q2: 30,905 shares 30,905 $811K 0.01% +4,731 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: 2,723 shares; 2024Q4: 2,682 shares; 2025Q1: 2,887 shares; 2025Q2: 8,383 shares; 2025Q3: 5,450 shares; 2025Q4: 5,535 shares; 2026Q1: not reported; 2026Q2: 4,827 shares 4,827 $810K 0.01% new Timeline FIDI 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: 15,773 shares; 2024Q4: 14,154 shares; 2025Q1: 14,291 shares; 2025Q2: 16,769 shares; 2025Q3: 17,026 shares; 2025Q4: 16,972 shares; 2026Q1: not reported; 2026Q2: 29,554 shares 29,554 $809K 0.01% new Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,096 shares; 2024Q4: 2,895 shares; 2025Q1: not reported; 2025Q2: 2,475 shares; 2025Q3: 2,479 shares; 2025Q4: 2,504 shares; 2026Q1: 2,679 shares; 2026Q2: 4,034 shares 4,034 $806K 0.01% +1,355 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: 8,798 shares; 2024Q4: 10,887 shares; 2025Q1: 17,926 shares; 2025Q2: 19,182 shares; 2025Q3: 19,846 shares; 2025Q4: 18,845 shares; 2026Q1: 17,674 shares; 2026Q2: 17,630 shares 17,630 $806K 0.01% -44 Timeline SCHC 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: 10,901 shares; 2024Q4: 15,245 shares; 2025Q1: 12,816 shares; 2025Q2: 13,416 shares; 2025Q3: 15,301 shares; 2025Q4: 15,930 shares; 2026Q1: not reported; 2026Q2: 16,737 shares 16,737 $805K 0.01% new Timeline JPLD 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: 6,232 shares; 2025Q3: 5,995 shares; 2025Q4: 9,164 shares; 2026Q1: not reported; 2026Q2: 15,414 shares 15,414 $804K 0.01% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,494 shares; 2025Q1: 4,260 shares; 2025Q2: 4,297 shares; 2025Q3: 4,286 shares; 2025Q4: 4,363 shares; 2026Q1: not reported; 2026Q2: 4,340 shares 4,340 $804K 0.01% new Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,165 shares; 2025Q4: 15,598 shares; 2026Q1: not reported; 2026Q2: 7,888 shares 7,888 $802K 0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,239 shares; 2024Q4: 10,853 shares; 2025Q1: 21,493 shares; 2025Q2: 29,576 shares; 2025Q3: 25,659 shares; 2025Q4: 24,677 shares; 2026Q1: not reported; 2026Q2: 22,986 shares 22,986 $800K 0.01% new 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: 3,017 shares; 2024Q4: 3,785 shares; 2025Q1: 11,818 shares; 2025Q2: 12,019 shares; 2025Q3: 13,303 shares; 2025Q4: 54,884 shares; 2026Q1: 13,327 shares; 2026Q2: 12,479 shares 12,479 $799K 0.01% -848 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,158 shares; 2024Q4: 4,160 shares; 2025Q1: 8,083 shares; 2025Q2: 8,245 shares; 2025Q3: 8,158 shares; 2025Q4: 7,525 shares; 2026Q1: not reported; 2026Q2: 7,290 shares 7,290 $797K 0.01% new Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,526 shares; 2025Q2: 21,113 shares; 2025Q3: 17,145 shares; 2025Q4: 13,596 shares; 2026Q1: 13,915 shares; 2026Q2: 15,204 shares 15,204 $796K 0.01% +1,289 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,953 shares; 2025Q1: 23,371 shares; 2025Q2: 31,958 shares; 2025Q3: 27,426 shares; 2025Q4: 27,513 shares; 2026Q1: not reported; 2026Q2: 23,381 shares 23,381 $794K 0.01% new Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,951 shares; 2024Q4: 14,951 shares; 2025Q1: 14,951 shares; 2025Q2: 14,951 shares; 2025Q3: 15,031 shares; 2025Q4: 15,031 shares; 2026Q1: not reported; 2026Q2: 15,031 shares 15,031 $792K 0.01% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,537 shares; 2024Q4: 4,547 shares; 2025Q1: 3,362 shares; 2025Q2: 5,597 shares; 2025Q3: 5,663 shares; 2025Q4: 5,707 shares; 2026Q1: not reported; 2026Q2: 5,340 shares 5,340 $789K 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: not reported; 2024Q4: 16,301 shares; 2025Q1: 16,154 shares; 2025Q2: 19,747 shares; 2025Q3: 44,757 shares; 2025Q4: 76,193 shares; 2026Q1: not reported; 2026Q2: 72,180 shares 72,180 $788K 0.01% new Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,587 shares; 2025Q2: 5,041 shares; 2025Q3: 5,745 shares; 2025Q4: 8,890 shares; 2026Q1: 9,573 shares; 2026Q2: 10,312 shares 10,312 $785K 0.01% +739 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,753 shares; 2025Q2: 12,047 shares; 2025Q3: 9,347 shares; 2025Q4: 8,441 shares; 2026Q1: 8,389 shares; 2026Q2: 7,355 shares 7,355 $785K 0.01% -1,034 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: 10,813 shares; 2024Q4: 10,277 shares; 2025Q1: 16,266 shares; 2025Q2: 21,783 shares; 2025Q3: 17,038 shares; 2025Q4: 34,691 shares; 2026Q1: not reported; 2026Q2: 16,315 shares 16,315 $782K 0.01% new Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,461 shares; 2025Q2: 7,901 shares; 2025Q3: 7,893 shares; 2025Q4: 7,613 shares; 2026Q1: not reported; 2026Q2: 7,613 shares 7,613 $778K 0.01% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,173 shares; 2025Q2: 6,497 shares; 2025Q3: 6,299 shares; 2025Q4: 6,176 shares; 2026Q1: 7,025 shares; 2026Q2: 8,042 shares 8,042 $772K 0.01% +1,017 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: not reported; 2024Q4: not reported; 2025Q1: 10,125 shares; 2025Q2: 10,512 shares; 2025Q3: 11,745 shares; 2025Q4: 18,429 shares; 2026Q1: not reported; 2026Q2: 22,285 shares 22,285 $771K 0.01% new Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,069 shares; 2025Q3: 9,126 shares; 2025Q4: 9,000 shares; 2026Q1: 9,083 shares; 2026Q2: 9,083 shares 9,083 $768K 0.01% 0 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: 275 shares; 2024Q4: 277 shares; 2025Q1: 364 shares; 2025Q2: 3,686 shares; 2025Q3: 3,738 shares; 2025Q4: 3,757 shares; 2026Q1: not reported; 2026Q2: 3,990 shares 3,990 $762K 0.01% new Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,840 shares; 2025Q3: 47,177 shares; 2025Q4: 180,366 shares; 2026Q1: 159,108 shares; 2026Q2: 44,783 shares 44,783 $760K 0.01% -114,325 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: 11,662 shares; 2024Q4: 11,721 shares; 2025Q1: 15,685 shares; 2025Q2: 15,825 shares; 2025Q3: 14,484 shares; 2025Q4: 13,894 shares; 2026Q1: not reported; 2026Q2: 15,356 shares 15,356 $756K 0.01% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: 991 shares; 2025Q1: 1,204 shares; 2025Q2: 1,244 shares; 2025Q3: 1,828 shares; 2025Q4: 1,863 shares; 2026Q1: 1,938 shares; 2026Q2: 2,275 shares 2,275 $755K 0.01% +337 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,119 shares; 2024Q4: 15,952 shares; 2025Q1: 11,320 shares; 2025Q2: 17,220 shares; 2025Q3: 17,065 shares; 2025Q4: 15,755 shares; 2026Q1: 14,393 shares; 2026Q2: 13,322 shares 13,322 $753K 0.01% -1,071 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,407 shares; 2025Q2: 12,574 shares; 2025Q3: 12,400 shares; 2025Q4: 13,016 shares; 2026Q1: not reported; 2026Q2: 14,979 shares 14,979 $752K 0.01% new Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,652 shares; 2025Q2: 16,640 shares; 2025Q3: 16,675 shares; 2025Q4: 15,960 shares; 2026Q1: not reported; 2026Q2: 15,442 shares 15,442 $751K 0.01% new Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,522 shares 20,522 $751K 0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,348 shares; 2024Q4: 10,983 shares; 2025Q1: 24,856 shares; 2025Q2: 28,436 shares; 2025Q3: 27,778 shares; 2025Q4: 25,683 shares; 2026Q1: 20,064 shares; 2026Q2: 17,336 shares 17,336 $749K 0.01% -2,728 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,748 shares; 2025Q1: 3,581 shares; 2025Q2: 3,913 shares; 2025Q3: 4,342 shares; 2025Q4: 4,559 shares; 2026Q1: 4,992 shares; 2026Q2: 5,110 shares 5,110 $747K 0.01% +118 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,833 shares; 2024Q4: 10,981 shares; 2025Q1: 10,853 shares; 2025Q2: 10,098 shares; 2025Q3: 9,964 shares; 2025Q4: 10,179 shares; 2026Q1: not reported; 2026Q2: 9,879 shares 9,879 $745K 0.01% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,143 shares; 2025Q2: 6,635 shares; 2025Q3: 6,924 shares; 2025Q4: 6,665 shares; 2026Q1: 6,883 shares; 2026Q2: 6,909 shares 6,909 $745K 0.01% +26 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,853 shares; 2024Q4: not reported; 2025Q1: 16,979 shares; 2025Q2: 26,122 shares; 2025Q3: 23,447 shares; 2025Q4: 21,192 shares; 2026Q1: not reported; 2026Q2: 17,661 shares 17,661 $740K 0.01% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,587 shares; 2025Q2: 18,813 shares; 2025Q3: 18,833 shares; 2025Q4: 19,023 shares; 2026Q1: 18,843 shares; 2026Q2: 16,772 shares 16,772 $739K 0.01% -2,071 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: not reported; 2025Q1: 13,958 shares; 2025Q2: 14,354 shares; 2025Q3: 14,413 shares; 2025Q4: 13,390 shares; 2026Q1: 13,493 shares; 2026Q2: 13,057 shares 13,057 $735K 0.01% -436 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,498 shares; 2024Q4: 22,346 shares; 2025Q1: not reported; 2025Q2: 21,978 shares; 2025Q3: 21,005 shares; 2025Q4: 26,677 shares; 2026Q1: 28,500 shares; 2026Q2: 28,559 shares 28,559 $732K 0.01% +59 Timeline MISL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,567 shares; 2025Q3: 24,609 shares; 2025Q4: 22,301 shares; 2026Q1: 21,025 shares; 2026Q2: 15,982 shares 15,982 $731K 0.01% -5,043 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: 5,736 shares; 2025Q1: 8,541 shares; 2025Q2: 8,746 shares; 2025Q3: 11,426 shares; 2025Q4: 11,991 shares; 2026Q1: 13,787 shares; 2026Q2: 13,169 shares 13,169 $731K 0.01% -618 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,819 shares; 2024Q4: 47,688 shares; 2025Q1: 185,955 shares; 2025Q2: 186,262 shares; 2025Q3: 147,812 shares; 2025Q4: 128,650 shares; 2026Q1: not reported; 2026Q2: 125,199 shares 125,199 $727K 0.01% new Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,924 shares; 2024Q4: 25,750 shares; 2025Q1: 137,913 shares; 2025Q2: 135,687 shares; 2025Q3: 132,478 shares; 2025Q4: 118,518 shares; 2026Q1: not reported; 2026Q2: 81,087 shares 81,087 $725K 0.01% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,652 shares; 2024Q4: 6,225 shares; 2025Q1: 6,152 shares; 2025Q2: 10,003 shares; 2025Q3: 9,939 shares; 2025Q4: 6,273 shares; 2026Q1: not reported; 2026Q2: 6,119 shares 6,119 $722K 0.01% new Timeline FIW 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: 1,866 shares; 2024Q4: not reported; 2025Q1: 6,358 shares; 2025Q2: 6,816 shares; 2025Q3: 7,079 shares; 2025Q4: 7,660 shares; 2026Q1: 7,813 shares; 2026Q2: 6,570 shares 6,570 $720K 0.01% -1,243 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,570 shares; 2025Q2: 6,977 shares; 2025Q3: 7,878 shares; 2025Q4: 8,395 shares; 2026Q1: not reported; 2026Q2: 8,650 shares 8,650 $717K 0.01% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,992 shares; 2025Q1: 9,703 shares; 2025Q2: 10,777 shares; 2025Q3: 6,339 shares; 2025Q4: 5,534 shares; 2026Q1: not reported; 2026Q2: 5,248 shares 5,248 $714K 0.01% new Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,845 shares; 2025Q3: 10,781 shares; 2025Q4: 14,275 shares; 2026Q1: 14,300 shares; 2026Q2: 10,945 shares 10,945 $707K 0.01% -3,355 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,445 shares; 2025Q2: 2,364 shares; 2025Q3: 2,699 shares; 2025Q4: 2,990 shares; 2026Q1: 3,203 shares; 2026Q2: 3,494 shares 3,494 $704K 0.01% +291 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,883 shares; 2025Q2: 32,035 shares; 2025Q3: 23,573 shares; 2025Q4: 20,605 shares; 2026Q1: 20,736 shares; 2026Q2: 18,076 shares 18,076 $704K 0.01% -2,660 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: 1,325 shares; 2024Q4: 1,383 shares; 2025Q1: 1,801 shares; 2025Q2: 2,457 shares; 2025Q3: 2,243 shares; 2025Q4: 1,643 shares; 2026Q1: 1,441 shares; 2026Q2: 1,818 shares 1,818 $703K 0.01% +377 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,615 shares; 2024Q4: 21,600 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares; 2025Q4: 21,713 shares; 2026Q1: not reported; 2026Q2: 22,513 shares 22,513 $702K 0.01% new 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: 689 shares; 2024Q4: 709 shares; 2025Q1: 1,753 shares; 2025Q2: 1,584 shares; 2025Q3: 1,487 shares; 2025Q4: 1,323 shares; 2026Q1: 1,565 shares; 2026Q2: 1,414 shares 1,414 $702K 0.01% -151 Timeline PSFF 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: 10,485 shares; 2025Q1: 23,635 shares; 2025Q2: 27,595 shares; 2025Q3: 23,570 shares; 2025Q4: 21,070 shares; 2026Q1: not reported; 2026Q2: 20,445 shares 20,445 $701K 0.01% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,152 shares; 2026Q1: 7,682 shares; 2026Q2: 7,892 shares 7,892 $699K 0.01% +210 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 1,561 shares; 2025Q1: 5,444 shares; 2025Q2: 5,466 shares; 2025Q3: 5,488 shares; 2025Q4: 5,686 shares; 2026Q1: 5,560 shares; 2026Q2: 5,544 shares 5,544 $699K 0.01% -16 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: 7,395 shares; 2024Q4: 6,344 shares; 2025Q1: 10,362 shares; 2025Q2: 11,396 shares; 2025Q3: 11,835 shares; 2025Q4: 11,926 shares; 2026Q1: not reported; 2026Q2: 6,211 shares 6,211 $698K 0.01% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: 496 shares; 2025Q1: 515 shares; 2025Q2: 12,109 shares; 2025Q3: 31,683 shares; 2025Q4: 8,854 shares; 2026Q1: 8,203 shares; 2026Q2: 7,568 shares 7,568 $697K 0.01% -635 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,177 shares; 2024Q4: 6,043 shares; 2025Q1: 7,301 shares; 2025Q2: 7,092 shares; 2025Q3: 8,513 shares; 2025Q4: 9,072 shares; 2026Q1: 9,495 shares; 2026Q2: 9,511 shares 9,511 $697K 0.01% +16 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,229 shares; 2024Q4: 54,319 shares; 2025Q1: 66,653 shares; 2025Q2: 89,178 shares; 2025Q3: 76,593 shares; 2025Q4: 69,625 shares; 2026Q1: 29,354 shares; 2026Q2: 70,977 shares 70,977 $696K 0.01% +41,623 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: not reported; 2024Q4: not reported; 2025Q1: 9,415 shares; 2025Q2: 9,406 shares; 2025Q3: 8,537 shares; 2025Q4: 8,613 shares; 2026Q1: 8,424 shares; 2026Q2: 8,481 shares 8,481 $695K 0.01% +57 Timeline SPSB 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: 15,305 shares; 2024Q4: 14,647 shares; 2025Q1: 16,082 shares; 2025Q2: 19,823 shares; 2025Q3: 19,715 shares; 2025Q4: 23,023 shares; 2026Q1: 23,516 shares; 2026Q2: 23,161 shares 23,161 $695K 0.01% -355 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,699 shares; 2025Q2: 14,199 shares; 2025Q3: 14,519 shares; 2025Q4: 14,519 shares; 2026Q1: not reported; 2026Q2: 14,231 shares 14,231 $695K 0.01% new Timeline TLH 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: 3,767 shares; 2025Q2: 4,192 shares; 2025Q3: 10,305 shares; 2025Q4: 10,301 shares; 2026Q1: not reported; 2026Q2: 6,915 shares 6,915 $694K 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: 106,870 shares; 2024Q4: 118,110 shares; 2025Q1: 125,317 shares; 2025Q2: 136,312 shares; 2025Q3: 132,113 shares; 2025Q4: 136,605 shares; 2026Q1: not reported; 2026Q2: 143,286 shares 143,286 $694K 0.01% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 1,053 shares; 2025Q1: 3,350 shares; 2025Q2: 10,610 shares; 2025Q3: 3,354 shares; 2025Q4: 3,395 shares; 2026Q1: not reported; 2026Q2: 3,173 shares 3,173 $693K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: 15,907 shares; 2025Q3: 16,109 shares; 2025Q4: 16,938 shares; 2026Q1: not reported; 2026Q2: 27,535 shares 27,535 $693K 0.01% new Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,667 shares; 2024Q4: 4,892 shares; 2025Q1: 3,509 shares; 2025Q2: 5,760 shares; 2025Q3: 6,703 shares; 2025Q4: 5,105 shares; 2026Q1: not reported; 2026Q2: 5,060 shares 5,060 $692K 0.01% new Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,953 shares; 2025Q1: 13,641 shares; 2025Q2: 7,199 shares; 2025Q3: 14,912 shares; 2025Q4: 20,940 shares; 2026Q1: 20,907 shares; 2026Q2: 17,989 shares 17,989 $688K 0.01% -2,918 Timeline JMID 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: 13,215 shares; 2025Q4: 18,502 shares; 2026Q1: not reported; 2026Q2: 21,653 shares 21,653 $687K 0.01% new 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: not reported; 2026Q1: not reported; 2026Q2: 33,491 shares 33,491 $686K 0.01% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,243 shares; 2025Q2: 6,005 shares; 2025Q3: 5,596 shares; 2025Q4: 5,656 shares; 2026Q1: not reported; 2026Q2: 5,643 shares 5,643 $685K 0.01% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,537 shares; 2024Q4: 10,435 shares; 2025Q1: 37,511 shares; 2025Q2: 42,841 shares; 2025Q3: 36,479 shares; 2025Q4: 26,686 shares; 2026Q1: not reported; 2026Q2: 25,004 shares 25,004 $684K 0.01% new Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,620 shares; 2024Q4: 46,350 shares; 2025Q1: 170,061 shares; 2025Q2: 134,815 shares; 2025Q3: 111,375 shares; 2025Q4: 107,071 shares; 2026Q1: not reported; 2026Q2: 99,825 shares 99,825 $682K 0.01% 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: not reported; 2025Q1: 12,678 shares; 2025Q2: 12,336 shares; 2025Q3: 13,078 shares; 2025Q4: 13,326 shares; 2026Q1: 14,046 shares; 2026Q2: 14,264 shares 14,264 $681K 0.01% +218 Timeline PSL 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: 4,858 shares; 2024Q4: 4,433 shares; 2025Q1: 4,452 shares; 2025Q2: 4,389 shares; 2025Q3: 8,543 shares; 2025Q4: 6,112 shares; 2026Q1: 6,077 shares; 2026Q2: 6,040 shares 6,040 $676K 0.01% -37 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141 shares; 2024Q4: 7,256 shares; 2025Q1: 9,523 shares; 2025Q2: 10,290 shares; 2025Q3: 10,792 shares; 2025Q4: 9,156 shares; 2026Q1: 7,801 shares; 2026Q2: 7,370 shares 7,370 $675K 0.01% -431 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,788 shares 37,788 $674K 0.01% new Timeline CZA 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: 7,650 shares; 2025Q2: 7,088 shares; 2025Q3: 6,533 shares; 2025Q4: 6,295 shares; 2026Q1: not reported; 2026Q2: 5,496 shares 5,496 $674K 0.01% new Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,207 shares 21,207 $674K 0.01% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,344 shares; 2025Q2: 2,442 shares; 2025Q3: 2,588 shares; 2025Q4: 2,612 shares; 2026Q1: not reported; 2026Q2: 2,497 shares 2,497 $673K 0.01% new Timeline SCEC CAPITOL SER TR More: the full row for CAPITOL 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: not reported; 2026Q1: not reported; 2026Q2: 26,870 shares 26,870 $673K 0.01% new Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,219 shares; 2024Q4: 5,942 shares; 2025Q1: 6,599 shares; 2025Q2: 8,124 shares; 2025Q3: 12,895 shares; 2025Q4: 13,949 shares; 2026Q1: not reported; 2026Q2: 14,164 shares 14,164 $668K 0.01% new Timeline FFLC 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: 6,248 shares; 2024Q4: 6,782 shares; 2025Q1: 6,787 shares; 2025Q2: 6,793 shares; 2025Q3: 10,299 shares; 2025Q4: 10,323 shares; 2026Q1: not reported; 2026Q2: 11,336 shares 11,336 $668K 0.01% new Timeline SMB 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: 29,395 shares; 2026Q1: 36,346 shares; 2026Q2: 38,483 shares 38,483 $668K 0.01% +2,137 Timeline FMUB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK 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: not reported; 2026Q2: 12,957 shares 12,957 $666K 0.01% new Timeline HCMT 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: 9,729 shares; 2024Q4: 12,840 shares; 2025Q1: 22,324 shares; 2025Q2: 21,327 shares; 2025Q3: 16,049 shares; 2025Q4: 13,560 shares; 2026Q1: not reported; 2026Q2: 15,862 shares 15,862 $665K 0.01% new Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,328 shares; 2025Q1: 84,579 shares; 2025Q2: 104,742 shares; 2025Q3: 101,095 shares; 2025Q4: 101,690 shares; 2026Q1: not reported; 2026Q2: 100,922 shares 100,922 $665K 0.01% new Timeline ACWX 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: 11,027 shares; 2025Q2: 11,897 shares; 2025Q3: 9,838 shares; 2025Q4: 10,552 shares; 2026Q1: not reported; 2026Q2: 8,645 shares 8,645 $658K 0.01% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,472 shares; 2024Q4: 24,075 shares; 2025Q1: 21,553 shares; 2025Q2: 25,949 shares; 2025Q3: 30,185 shares; 2025Q4: 23,845 shares; 2026Q1: not reported; 2026Q2: 18,185 shares 18,185 $657K 0.01% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,905 shares; 2024Q4: not reported; 2025Q1: 11,768 shares; 2025Q2: 14,112 shares; 2025Q3: 15,560 shares; 2025Q4: 15,118 shares; 2026Q1: 13,350 shares; 2026Q2: 12,475 shares 12,475 $654K 0.01% -875 Timeline HYEM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,489 shares; 2025Q3: 31,886 shares; 2025Q4: 31,785 shares; 2026Q1: 31,898 shares; 2026Q2: 32,420 shares 32,420 $652K 0.01% +522 Timeline TFLR 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: 5,305 shares; 2025Q4: 8,483 shares; 2026Q1: not reported; 2026Q2: 12,910 shares 12,910 $651K 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: 3,950 shares; 2024Q4: 5,131 shares; 2025Q1: 8,193 shares; 2025Q2: 10,262 shares; 2025Q3: 10,179 shares; 2025Q4: 10,032 shares; 2026Q1: not reported; 2026Q2: 7,445 shares 7,445 $647K 0.01% new Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 3,646 shares; 2025Q1: 8,604 shares; 2025Q2: 12,009 shares; 2025Q3: 7,667 shares; 2025Q4: 4,765 shares; 2026Q1: not reported; 2026Q2: 5,524 shares 5,524 $646K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: 1,680 shares; 2025Q3: 1,752 shares; 2025Q4: 1,838 shares; 2026Q1: 1,965 shares; 2026Q2: 1,948 shares 1,948 $644K 0.01% -17 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: 23,920 shares; 2025Q2: 24,045 shares; 2025Q3: 28,779 shares; 2025Q4: 25,588 shares; 2026Q1: 27,314 shares; 2026Q2: 26,780 shares 26,780 $642K 0.01% -534 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,668 shares; 2025Q2: 14,608 shares; 2025Q3: 10,288 shares; 2025Q4: 9,598 shares; 2026Q1: 8,614 shares; 2026Q2: 8,275 shares 8,275 $642K 0.01% -339 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,296 shares; 2024Q4: 10,106 shares; 2025Q1: 13,381 shares; 2025Q2: 14,034 shares; 2025Q3: 13,056 shares; 2025Q4: 13,045 shares; 2026Q1: not reported; 2026Q2: 12,699 shares 12,699 $640K 0.01% new Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852 shares; 2024Q4: 2,852 shares; 2025Q1: 6,067 shares; 2025Q2: 6,279 shares; 2025Q3: 6,926 shares; 2025Q4: 6,250 shares; 2026Q1: not reported; 2026Q2: 6,197 shares 6,197 $634K 0.01% new Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,131 shares; 2025Q2: 3,502 shares; 2025Q3: 3,505 shares; 2025Q4: 5,088 shares; 2026Q1: not reported; 2026Q2: 4,768 shares 4,768 $631K 0.01% new 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: 21,760 shares; 2025Q2: 21,760 shares; 2025Q3: 21,760 shares; 2025Q4: 22,216 shares; 2026Q1: 22,818 shares; 2026Q2: 26,809 shares 26,809 $631K 0.01% +3,991 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,152 shares; 2024Q4: 5,186 shares; 2025Q1: not reported; 2025Q2: 5,819 shares; 2025Q3: 5,844 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,979 shares 5,979 $629K 0.01% new Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,875 shares; 2024Q4: 19,998 shares; 2025Q1: 68,499 shares; 2025Q2: 71,608 shares; 2025Q3: 62,898 shares; 2025Q4: 61,981 shares; 2026Q1: not reported; 2026Q2: 52,178 shares 52,178 $628K 0.01% new Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,853 shares; 2024Q4: 43,607 shares; 2025Q1: 26,891 shares; 2025Q2: 38,406 shares; 2025Q3: 39,399 shares; 2025Q4: 39,015 shares; 2026Q1: 17,270 shares; 2026Q2: 39,190 shares 39,190 $626K 0.01% +21,920 Timeline HYMB 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: 18,299 shares; 2025Q2: 16,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,603 shares 24,603 $626K 0.01% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 1,019 shares; 2025Q1: 1,344 shares; 2025Q2: 1,381 shares; 2025Q3: 1,441 shares; 2025Q4: 1,491 shares; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380 $625K 0.01% new Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 3,313 shares; 2025Q1: 3,243 shares; 2025Q2: 3,518 shares; 2025Q3: 3,438 shares; 2025Q4: 3,440 shares; 2026Q1: 3,442 shares; 2026Q2: 3,444 shares 3,444 $625K 0.01% +2 Timeline UTEN RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,131 shares; 2025Q1: 12,243 shares; 2025Q2: 13,385 shares; 2025Q3: 14,024 shares; 2025Q4: 14,159 shares; 2026Q1: 14,298 shares; 2026Q2: 14,441 shares 14,441 $624K 0.01% +143 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409 shares; 2024Q4: 2,373 shares; 2025Q1: 3,562 shares; 2025Q2: 4,058 shares; 2025Q3: 4,196 shares; 2025Q4: 3,739 shares; 2026Q1: 4,840 shares; 2026Q2: 3,566 shares 3,566 $621K 0.01% -1,274 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,140 shares; 2025Q2: 30,167 shares; 2025Q3: 32,889 shares; 2025Q4: 33,704 shares; 2026Q1: not reported; 2026Q2: 24,298 shares 24,298 $621K 0.01% new Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,153 shares; 2025Q3: 5,872 shares; 2025Q4: 5,794 shares; 2026Q1: not reported; 2026Q2: 5,849 shares 5,849 $621K 0.01% new Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,848 shares; 2025Q1: 3,726 shares; 2025Q2: 9,403 shares; 2025Q3: 9,402 shares; 2025Q4: 9,379 shares; 2026Q1: 9,372 shares; 2026Q2: 9,308 shares 9,308 $617K 0.01% -64 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 798 shares; 2025Q2: 724 shares; 2025Q3: 1,743 shares; 2025Q4: 2,491 shares; 2026Q1: 1,366 shares; 2026Q2: 1,185 shares 1,185 $610K 0.01% -181 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,178 shares; 2025Q2: 145,511 shares; 2025Q3: 146,018 shares; 2025Q4: 120,427 shares; 2026Q1: not reported; 2026Q2: 122,246 shares 122,246 $610K 0.01% new Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,483 shares 8,483 $610K 0.01% new Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: 3,025 shares; 2025Q3: 3,630 shares; 2025Q4: 3,317 shares; 2026Q1: 6,664 shares; 2026Q2: 6,268 shares 6,268 $608K 0.01% -396 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: 8,193 shares; 2026Q1: 8,076 shares; 2026Q2: 7,811 shares 7,811 $607K 0.01% -265 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,774 shares; 2025Q2: 16,762 shares; 2025Q3: 15,762 shares; 2025Q4: 14,972 shares; 2026Q1: 13,015 shares; 2026Q2: 11,915 shares 11,915 $607K 0.01% -1,100 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,386 shares; 2024Q4: 31,600 shares; 2025Q1: 5,515 shares; 2025Q2: 29,698 shares; 2025Q3: 30,254 shares; 2025Q4: 28,932 shares; 2026Q1: 16,857 shares; 2026Q2: 12,087 shares 12,087 $606K 0.01% -4,770 Timeline MVBF MVB FINL CORP More: the full row for MVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,909 shares; 2025Q2: 30,909 shares; 2025Q3: 30,039 shares; 2025Q4: 20,770 shares; 2026Q1: not reported; 2026Q2: 20,770 shares 20,770 $603K 0.01% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,681 shares; 2025Q2: 4,831 shares; 2025Q3: 4,973 shares; 2025Q4: 4,949 shares; 2026Q1: 4,963 shares; 2026Q2: 4,127 shares 4,127 $600K 0.01% -836 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,336 shares 21,336 $598K 0.01% new Timeline PNQI 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: 15,514 shares; 2024Q4: 15,369 shares; 2025Q1: 17,169 shares; 2025Q2: 15,975 shares; 2025Q3: 15,747 shares; 2025Q4: 15,443 shares; 2026Q1: 15,148 shares; 2026Q2: 13,123 shares 13,123 $598K 0.01% -2,025 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 627 shares; 2025Q1: 963 shares; 2025Q2: 997 shares; 2025Q3: 911 shares; 2025Q4: not reported; 2026Q1: 855 shares; 2026Q2: 958 shares 958 $597K 0.01% +103 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: 50,922 shares; 2024Q4: 38,959 shares; 2025Q1: 124,015 shares; 2025Q2: 46,440 shares; 2025Q3: 22,516 shares; 2025Q4: 20,522 shares; 2026Q1: 14,009 shares; 2026Q2: 11,747 shares 11,747 $591K 0.01% -2,262 Timeline IDMO 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: 5,124 shares; 2026Q1: not reported; 2026Q2: 9,798 shares 9,798 $591K 0.01% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,184 shares; 2024Q4: 5,283 shares; 2025Q1: 4,643 shares; 2025Q2: 5,972 shares; 2025Q3: 5,528 shares; 2025Q4: 3,887 shares; 2026Q1: 3,495 shares; 2026Q2: 2,881 shares 2,881 $591K 0.01% -614 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,216 shares; 2024Q4: 12,247 shares; 2025Q1: 8,992 shares; 2025Q2: 14,578 shares; 2025Q3: 7,260 shares; 2025Q4: 6,005 shares; 2026Q1: 5,012 shares; 2026Q2: 4,740 shares 4,740 $590K 0.01% -272 Timeline HCI HCI GROUP INC More: the full row for HCI 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: 2,989 shares; 2025Q4: 3,489 shares; 2026Q1: 3,650 shares; 2026Q2: 3,350 shares 3,350 $587K 0.01% -300 Timeline IBOT 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: 7,608 shares; 2026Q2: 8,508 shares 8,508 $585K 0.01% +900 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,491 shares; 2025Q4: 2,091 shares; 2026Q1: 2,091 shares; 2026Q2: 2,956 shares 2,956 $583K 0.01% +865 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,806 shares; 2024Q4: 3,854 shares; 2025Q1: 5,156 shares; 2025Q2: 7,665 shares; 2025Q3: 4,847 shares; 2025Q4: 6,032 shares; 2026Q1: not reported; 2026Q2: 6,145 shares 6,145 $581K 0.01% new 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: not reported; 2025Q1: 18,278 shares; 2025Q2: 16,448 shares; 2025Q3: 15,501 shares; 2025Q4: 15,542 shares; 2026Q1: 14,470 shares; 2026Q2: 14,496 shares 14,496 $581K 0.01% +26 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,746 shares; 2024Q4: 22,072 shares; 2025Q1: 27,929 shares; 2025Q2: 28,604 shares; 2025Q3: 28,019 shares; 2025Q4: 27,456 shares; 2026Q1: 25,673 shares; 2026Q2: 23,813 shares 23,813 $571K 0.01% -1,860 Timeline BIDD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,382 shares; 2025Q1: 10,602 shares; 2025Q2: 7,740 shares; 2025Q3: 12,143 shares; 2025Q4: 14,356 shares; 2026Q1: not reported; 2026Q2: 18,999 shares 18,999 $570K 0.01% new Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,187 shares; 2025Q2: 19,427 shares; 2025Q3: 12,791 shares; 2025Q4: 11,466 shares; 2026Q1: not reported; 2026Q2: 8,391 shares 8,391 $568K 0.01% new Timeline JHPI JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,675 shares; 2025Q2: 19,222 shares; 2025Q3: 19,262 shares; 2025Q4: 22,429 shares; 2026Q1: not reported; 2026Q2: 24,967 shares 24,967 $567K 0.01% new Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,611 shares; 2024Q4: 6,757 shares; 2025Q1: 8,077 shares; 2025Q2: 8,137 shares; 2025Q3: 8,059 shares; 2025Q4: 8,107 shares; 2026Q1: 8,114 shares; 2026Q2: 8,302 shares 8,302 $566K 0.01% +188 Timeline FLV 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: 7,600 shares; 2026Q2: 6,950 shares 6,950 $565K 0.01% -650 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: 14,883 shares; 2024Q4: 14,725 shares; 2025Q1: 6,484 shares; 2025Q2: 20,993 shares; 2025Q3: 21,456 shares; 2025Q4: 7,502 shares; 2026Q1: not reported; 2026Q2: 6,050 shares 6,050 $565K 0.01% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,289 shares; 2025Q1: 3,324 shares; 2025Q2: 5,264 shares; 2025Q3: 5,258 shares; 2025Q4: 3,572 shares; 2026Q1: not reported; 2026Q2: 3,690 shares 3,690 $561K 0.01% new 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: 932 shares; 2024Q4: not reported; 2025Q1: 2,087 shares; 2025Q2: 2,129 shares; 2025Q3: 2,320 shares; 2025Q4: 2,350 shares; 2026Q1: 2,251 shares; 2026Q2: 1,994 shares 1,994 $560K 0.01% -257 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: not reported; 2025Q1: 2,162 shares; 2025Q2: 2,625 shares; 2025Q3: 2,637 shares; 2025Q4: 3,065 shares; 2026Q1: not reported; 2026Q2: 3,117 shares 3,117 $560K 0.01% new 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: 30,317 shares; 2024Q4: 21,096 shares; 2025Q1: not reported; 2025Q2: 3,582 shares; 2025Q3: 4,324 shares; 2025Q4: 4,354 shares; 2026Q1: 4,451 shares; 2026Q2: 4,609 shares 4,609 $560K 0.01% +158 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,387 shares 19,387 $559K 0.01% new Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,440 shares; 2025Q2: 49,450 shares; 2025Q3: 49,211 shares; 2025Q4: 47,861 shares; 2026Q1: 50,516 shares; 2026Q2: 52,121 shares 52,121 $555K 0.01% +1,605 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: 6,261 shares; 2024Q4: 6,261 shares; 2025Q1: 7,030 shares; 2025Q2: 7,299 shares; 2025Q3: 7,407 shares; 2025Q4: 7,305 shares; 2026Q1: 7,307 shares; 2026Q2: 7,308 shares 7,308 $555K 0.01% +1 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: 25,450 shares; 2025Q2: 25,642 shares; 2025Q3: 25,803 shares; 2025Q4: 25,959 shares; 2026Q1: not reported; 2026Q2: 26,276 shares 26,276 $553K 0.01% new Timeline SPTM 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: 13,347 shares; 2024Q4: 21,736 shares; 2025Q1: 3,476 shares; 2025Q2: 5,575 shares; 2025Q3: 5,581 shares; 2025Q4: 5,656 shares; 2026Q1: 5,659 shares; 2026Q2: 6,090 shares 6,090 $553K 0.01% +431 Timeline TDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,522 shares; 2025Q1: 3,662 shares; 2025Q2: 3,626 shares; 2025Q3: 3,620 shares; 2025Q4: 4,122 shares; 2026Q1: 5,258 shares; 2026Q2: 5,312 shares 5,312 $552K 0.01% +54 Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,071 shares 3,071 $543K 0.01% new Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 12,381 shares; 2026Q2: 12,525 shares 12,525 $543K 0.01% +144 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,034 shares; 2025Q3: 5,324 shares; 2025Q4: 11,309 shares; 2026Q1: not reported; 2026Q2: 11,574 shares 11,574 $542K 0.01% new Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,249 shares; 2024Q4: 5,258 shares; 2025Q1: 6,217 shares; 2025Q2: 6,472 shares; 2025Q3: 6,483 shares; 2025Q4: 6,489 shares; 2026Q1: 6,355 shares; 2026Q2: 6,360 shares 6,360 $542K 0.01% +5 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,913 shares; 2024Q4: 5,909 shares; 2025Q1: 7,494 shares; 2025Q2: 10,731 shares; 2025Q3: 9,876 shares; 2025Q4: 6,808 shares; 2026Q1: 6,615 shares; 2026Q2: 6,623 shares 6,623 $540K 0.01% +8 Timeline KBWP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 3,589 shares; 2025Q1: 3,589 shares; 2025Q2: 4,061 shares; 2025Q3: 4,061 shares; 2025Q4: 4,361 shares; 2026Q1: 4,358 shares; 2026Q2: 4,256 shares 4,256 $539K 0.01% -102 Timeline FYEE FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET 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: 12,133 shares; 2026Q1: 18,490 shares; 2026Q2: 18,537 shares 18,537 $536K 0.01% +47 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,346 shares; 2025Q3: 1,701 shares; 2025Q4: not reported; 2026Q1: 546 shares; 2026Q2: 1,151 shares 1,151 $529K 0.01% +605 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,577 shares; 2025Q2: 12,783 shares; 2025Q3: 12,974 shares; 2025Q4: 14,483 shares; 2026Q1: not reported; 2026Q2: 18,209 shares 18,209 $528K 0.01% new 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: 7,718 shares; 2025Q3: 6,991 shares; 2025Q4: 5,741 shares; 2026Q1: 5,391 shares; 2026Q2: 6,882 shares 6,882 $524K 0.01% +1,491 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,454 shares; 2025Q2: 42,482 shares; 2025Q3: 28,833 shares; 2025Q4: 25,760 shares; 2026Q1: not reported; 2026Q2: 21,114 shares 21,114 $524K 0.01% new Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,215 shares; 2024Q4: 25,115 shares; 2025Q1: 17,639 shares; 2025Q2: 23,289 shares; 2025Q3: 22,639 shares; 2025Q4: 21,489 shares; 2026Q1: not reported; 2026Q2: 14,514 shares 14,514 $523K 0.01% new Timeline JAVA 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: 4,704 shares; 2024Q4: 5,083 shares; 2025Q1: 8,481 shares; 2025Q2: 7,609 shares; 2025Q3: 7,480 shares; 2025Q4: 7,746 shares; 2026Q1: 7,700 shares; 2026Q2: 6,567 shares 6,567 $521K 0.01% -1,133 Timeline IYZ 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: 12,321 shares 12,321 $521K 0.01% new 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: 8,509 shares; 2025Q2: 9,771 shares; 2025Q3: 10,171 shares; 2025Q4: 10,082 shares; 2026Q1: 12,771 shares; 2026Q2: 16,292 shares 16,292 $521K 0.01% +3,521 Timeline IXJ 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: 3,181 shares; 2025Q2: 3,634 shares; 2025Q3: 4,162 shares; 2025Q4: 4,913 shares; 2026Q1: not reported; 2026Q2: 5,282 shares 5,282 $520K 0.01% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 3,101 shares; 2025Q1: 4,742 shares; 2025Q2: 4,623 shares; 2025Q3: 3,909 shares; 2025Q4: 3,707 shares; 2026Q1: not reported; 2026Q2: 2,722 shares 2,722 $518K 0.01% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,219 shares; 2024Q4: 12,906 shares; 2025Q1: 51,265 shares; 2025Q2: 52,529 shares; 2025Q3: 47,579 shares; 2025Q4: 42,982 shares; 2026Q1: not reported; 2026Q2: 43,954 shares 43,954 $516K 0.01% new Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,061 shares; 2024Q4: 3,081 shares; 2025Q1: not reported; 2025Q2: 3,356 shares; 2025Q3: 3,744 shares; 2025Q4: not reported; 2026Q1: 5,120 shares; 2026Q2: 5,061 shares 5,061 $516K 0.01% -59 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698 shares; 2024Q4: 1,699 shares; 2025Q1: 3,444 shares; 2025Q2: 3,484 shares; 2025Q3: 3,812 shares; 2025Q4: 3,745 shares; 2026Q1: 4,148 shares; 2026Q2: 3,974 shares 3,974 $516K 0.01% -174 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: 4,625 shares; 2024Q4: 4,751 shares; 2025Q1: 3,740 shares; 2025Q2: 5,176 shares; 2025Q3: 5,183 shares; 2025Q4: 4,724 shares; 2026Q1: 5,375 shares; 2026Q2: 5,425 shares 5,425 $515K 0.01% +50 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: 3,593 shares; 2024Q4: 3,291 shares; 2025Q1: 4,923 shares; 2025Q2: 4,227 shares; 2025Q3: 4,281 shares; 2025Q4: 3,961 shares; 2026Q1: 3,787 shares; 2026Q2: 3,508 shares 3,508 $513K 0.01% -279 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,442 shares; 2024Q4: 16,484 shares; 2025Q1: not reported; 2025Q2: 17,315 shares; 2025Q3: 16,456 shares; 2025Q4: 15,169 shares; 2026Q1: 13,074 shares; 2026Q2: 13,734 shares 13,734 $512K 0.01% +660 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES 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: 2,709 shares; 2026Q1: 2,709 shares; 2026Q2: 2,722 shares 2,722 $510K 0.01% +13 Timeline