BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,375 shares; 2024Q4: 15,926 shares; 2025Q1: 8,665 shares; 2025Q2: 9,183 shares; 2025Q3: 12,554 shares; 2025Q4: 17,420 shares; 2026Q1: 19,612 shares; 2026Q2: 19,578 shares 19,578 $723K 0.03% -34 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: 5,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,643 shares; 2025Q4: 4,453 shares; 2026Q1: 4,274 shares; 2026Q2: 4,134 shares 4,134 $720K 0.03% -140 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,775 shares; 2024Q4: 12,508 shares; 2025Q1: 11,760 shares; 2025Q2: 11,760 shares; 2025Q3: 11,276 shares; 2025Q4: 10,971 shares; 2026Q1: 10,809 shares; 2026Q2: 10,581 shares 10,581 $719K 0.03% -228 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: 4,098 shares; 2024Q4: 3,075 shares; 2025Q1: 2,392 shares; 2025Q2: 2,363 shares; 2025Q3: 2,138 shares; 2025Q4: 2,671 shares; 2026Q1: 2,717 shares; 2026Q2: 2,648 shares 2,648 $716K 0.03% -69 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: 4,461 shares; 2024Q4: 3,683 shares; 2025Q1: 2,196 shares; 2025Q2: 2,092 shares; 2025Q3: 2,255 shares; 2025Q4: 4,652 shares; 2026Q1: 6,510 shares; 2026Q2: 7,222 shares 7,222 $710K 0.03% +712 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,795 shares; 2026Q2: 31,869 shares 31,869 $710K 0.03% +1,074 Timeline ULST SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,482 shares; 2025Q1: 7,915 shares; 2025Q2: 9,189 shares; 2025Q3: 11,097 shares; 2025Q4: 17,248 shares; 2026Q1: 17,283 shares; 2026Q2: 17,523 shares 17,523 $708K 0.03% +240 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,810 shares; 2024Q4: 3,115 shares; 2025Q1: 2,886 shares; 2025Q2: 2,793 shares; 2025Q3: 2,173 shares; 2025Q4: 3,309 shares; 2026Q1: 3,208 shares; 2026Q2: 3,158 shares 3,158 $707K 0.03% -50 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: 196 shares; 2024Q4: 143 shares; 2025Q1: 134 shares; 2025Q2: 160 shares; 2025Q3: 136 shares; 2025Q4: 175 shares; 2026Q1: 166 shares; 2026Q2: 3,960 shares 3,960 $706K 0.03% +3,794 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,594 shares; 2026Q2: 6,843 shares 6,843 $705K 0.03% +4,249 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,337 shares; 2025Q4: 7,381 shares; 2026Q1: 7,531 shares; 2026Q2: 7,420 shares 7,420 $705K 0.03% -111 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,934 shares; 2024Q4: 1,224 shares; 2025Q1: 1,181 shares; 2025Q2: 1,187 shares; 2025Q3: 1,888 shares; 2025Q4: 1,884 shares; 2026Q1: 2,256 shares; 2026Q2: 2,229 shares 2,229 $702K 0.03% -27 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,737 shares; 2026Q1: 23,406 shares; 2026Q2: 25,452 shares 25,452 $699K 0.03% +2,046 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,233 shares 20,233 $698K 0.03% new Timeline VFLO 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: 17,149 shares; 2025Q4: 19,394 shares; 2026Q1: 18,386 shares; 2026Q2: 15,236 shares 15,236 $697K 0.03% -3,150 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX 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: 2,829 shares; 2026Q2: 2,833 shares 2,833 $695K 0.03% +4 Timeline GLDB ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,891 shares; 2026Q2: 36,662 shares 36,662 $693K 0.03% -17,229 Timeline WULF TERAWULF INC More: the full row for TERAWULF 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: 52,189 shares; 2026Q1: 30,837 shares; 2026Q2: 28,037 shares 28,037 $693K 0.03% -2,800 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: 4,348 shares; 2024Q4: 575 shares; 2025Q1: 556 shares; 2025Q2: 557 shares; 2025Q3: not reported; 2025Q4: 1,276 shares; 2026Q1: 1,353 shares; 2026Q2: 1,393 shares 1,393 $692K 0.03% +40 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,413 shares; 2026Q1: 5,567 shares; 2026Q2: 12,651 shares 12,651 $681K 0.03% +7,084 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,042 shares; 2024Q4: 6,090 shares; 2025Q1: 5,962 shares; 2025Q2: 5,901 shares; 2025Q3: 5,711 shares; 2025Q4: 19,345 shares; 2026Q1: 6,463 shares; 2026Q2: 8,688 shares 8,688 $680K 0.03% +2,225 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 1,706 shares; 2026Q2: 1,720 shares 1,720 $678K 0.03% +14 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: 1,872 shares; 2024Q4: 2,501 shares; 2025Q1: 2,042 shares; 2025Q2: 1,916 shares; 2025Q3: 2,098 shares; 2025Q4: 2,875 shares; 2026Q1: 3,423 shares; 2026Q2: 3,558 shares 3,558 $677K 0.03% +135 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: 3,479 shares; 2024Q4: 3,932 shares; 2025Q1: 3,917 shares; 2025Q2: 5,958 shares; 2025Q3: 4,422 shares; 2025Q4: 2,503 shares; 2026Q1: not reported; 2026Q2: 1,902 shares 1,902 $674K 0.03% new Timeline COWZ 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: 27,219 shares; 2024Q4: 38,944 shares; 2025Q1: 31,199 shares; 2025Q2: 12,318 shares; 2025Q3: 4,440 shares; 2025Q4: 7,552 shares; 2026Q1: 9,991 shares; 2026Q2: 10,835 shares 10,835 $674K 0.03% +844 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,554 shares; 2025Q1: not reported; 2025Q2: 85,408 shares; 2025Q3: 77,705 shares; 2025Q4: 47,705 shares; 2026Q1: 48,705 shares; 2026Q2: 48,389 shares 48,389 $671K 0.03% -316 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,615 shares; 2026Q2: 6,560 shares 6,560 $667K 0.03% -55 Timeline STLN STARLING ONCOLOGY INC More: the full row for STARLING ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,400 shares; 2025Q3: 77,600 shares; 2025Q4: 98,700 shares; 2026Q1: 103,200 shares; 2026Q2: 121,900 shares 121,900 $662K 0.03% +18,700 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,035 shares; 2025Q1: 14,576 shares; 2025Q2: 14,449 shares; 2025Q3: 14,568 shares; 2025Q4: 13,912 shares; 2026Q1: 13,050 shares; 2026Q2: 11,360 shares 11,360 $662K 0.03% -1,690 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,546 shares; 2026Q2: 13,548 shares 13,548 $657K 0.03% +2 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY 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: 22,252 shares; 2026Q2: 22,252 shares 22,252 $656K 0.03% 0 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,222 shares; 2025Q1: 7,222 shares; 2025Q2: 7,222 shares; 2025Q3: 5,189 shares; 2025Q4: 5,539 shares; 2026Q1: 4,423 shares; 2026Q2: 12,918 shares 12,918 $641K 0.03% +8,495 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,662 shares; 2025Q1: 2,519 shares; 2025Q2: 2,348 shares; 2025Q3: 2,082 shares; 2025Q4: 2,097 shares; 2026Q1: 2,537 shares; 2026Q2: 2,696 shares 2,696 $640K 0.03% +159 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,531 shares; 2025Q1: 3,029 shares; 2025Q2: 5,492 shares; 2025Q3: 5,656 shares; 2025Q4: 2,233 shares; 2026Q1: 5,714 shares; 2026Q2: 7,030 shares 7,030 $637K 0.03% +1,316 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,377 shares 3,377 $634K 0.03% new Timeline RDVI 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: 11,074 shares; 2025Q4: 11,096 shares; 2026Q1: 20,260 shares; 2026Q2: 21,544 shares 21,544 $633K 0.03% +1,284 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: 5,493 shares; 2024Q4: 1,876 shares; 2025Q1: 2,136 shares; 2025Q2: 2,477 shares; 2025Q3: 2,699 shares; 2025Q4: 2,880 shares; 2026Q1: 2,362 shares; 2026Q2: 2,487 shares 2,487 $633K 0.03% +125 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 3,576 shares; 2025Q1: 2,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,586 shares; 2026Q2: 4,960 shares 4,960 $632K 0.03% -626 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,468 shares; 2025Q2: not reported; 2025Q3: 4,460 shares; 2025Q4: 5,640 shares; 2026Q1: 9,264 shares; 2026Q2: 12,487 shares 12,487 $632K 0.03% +3,223 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 983 shares; 2025Q1: 988 shares; 2025Q2: 1,021 shares; 2025Q3: 1,122 shares; 2025Q4: 1,309 shares; 2026Q1: 1,295 shares; 2026Q2: 2,000 shares 2,000 $629K 0.03% +705 Timeline ALTY 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: 57,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,442 shares; 2025Q3: 61,341 shares; 2025Q4: 52,594 shares; 2026Q1: 79,238 shares; 2026Q2: 50,561 shares 50,561 $628K 0.03% -28,677 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,560 shares; 2026Q1: 14,861 shares; 2026Q2: 15,475 shares 15,475 $628K 0.03% +614 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,416 shares 11,416 $626K 0.03% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 234 shares; 2025Q1: 256 shares; 2025Q2: 348 shares; 2025Q3: 378 shares; 2025Q4: 428 shares; 2026Q1: 435 shares; 2026Q2: 460 shares 460 $626K 0.03% +25 Timeline USFI 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: 18,164 shares; 2026Q2: 25,478 shares 25,478 $625K 0.03% +7,314 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,821 shares; 2026Q1: 4,118 shares; 2026Q2: 4,095 shares 4,095 $623K 0.03% -23 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 8,223 shares 8,223 $622K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,851 shares; 2025Q4: 2,389 shares; 2026Q1: 2,675 shares; 2026Q2: 3,959 shares 3,959 $620K 0.03% +1,284 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,959 shares; 2025Q4: 9,920 shares; 2026Q1: 9,492 shares; 2026Q2: 9,450 shares 9,450 $620K 0.03% -42 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,310 shares; 2026Q2: 13,514 shares 13,514 $618K 0.02% +2,204 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,316 shares; 2026Q2: 12,292 shares 12,292 $616K 0.02% +3,976 Timeline FJAN 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: 10,928 shares; 2025Q2: 10,523 shares; 2025Q3: 7,236 shares; 2025Q4: 7,236 shares; 2026Q1: 11,410 shares; 2026Q2: 11,110 shares 11,110 $612K 0.02% -300 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,475 shares 4,475 $610K 0.02% new Timeline EFAS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,972 shares; 2026Q2: 28,427 shares 28,427 $607K 0.02% +6,455 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,140 shares; 2024Q4: 7,494 shares; 2025Q1: 6,059 shares; 2025Q2: 5,630 shares; 2025Q3: 5,630 shares; 2025Q4: 4,316 shares; 2026Q1: 4,403 shares; 2026Q2: 9,580 shares 9,580 $604K 0.02% +5,177 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: 16,430 shares; 2024Q4: 31,883 shares; 2025Q1: 21,804 shares; 2025Q2: 19,074 shares; 2025Q3: 21,653 shares; 2025Q4: 26,341 shares; 2026Q1: 24,320 shares; 2026Q2: 32,567 shares 32,567 $603K 0.02% +8,247 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL 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: 11,050 shares; 2025Q4: 15,100 shares; 2026Q1: 16,816 shares; 2026Q2: 16,166 shares 16,166 $603K 0.02% -650 Timeline FDN 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: 1,523 shares; 2025Q3: 2,088 shares; 2025Q4: 2,264 shares; 2026Q1: 2,264 shares; 2026Q2: 2,264 shares 2,264 $599K 0.02% 0 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: 10,224 shares; 2024Q4: 969 shares; 2025Q1: 990 shares; 2025Q2: 985 shares; 2025Q3: 883 shares; 2025Q4: 1,914 shares; 2026Q1: 1,722 shares; 2026Q2: 1,813 shares 1,813 $599K 0.02% +91 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,507 shares; 2024Q4: 36,643 shares; 2025Q1: 20,107 shares; 2025Q2: 18,052 shares; 2025Q3: 28,236 shares; 2025Q4: 49,902 shares; 2026Q1: 43,186 shares; 2026Q2: 42,982 shares 42,982 $597K 0.02% -204 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053 shares; 2024Q4: 5,178 shares; 2025Q1: 5,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,985 shares; 2026Q1: 6,414 shares; 2026Q2: 5,787 shares 5,787 $592K 0.02% -627 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,322 shares; 2024Q4: 4,400 shares; 2025Q1: 4,026 shares; 2025Q2: 3,904 shares; 2025Q3: 3,997 shares; 2025Q4: 3,668 shares; 2026Q1: 3,801 shares; 2026Q2: 3,034 shares 3,034 $590K 0.02% -767 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,179 shares; 2024Q4: 18,018 shares; 2025Q1: 17,062 shares; 2025Q2: 17,063 shares; 2025Q3: 16,275 shares; 2025Q4: 14,822 shares; 2026Q1: 14,987 shares; 2026Q2: 14,734 shares 14,734 $588K 0.02% -253 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,714 shares; 2024Q4: 12,881 shares; 2025Q1: 13,619 shares; 2025Q2: 9,932 shares; 2025Q3: 7,685 shares; 2025Q4: 7,492 shares; 2026Q1: 7,252 shares; 2026Q2: 7,692 shares 7,692 $588K 0.02% +440 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: 11,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,197 shares 6,197 $586K 0.02% new Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,260 shares; 2025Q1: 48,383 shares; 2025Q2: 59,395 shares; 2025Q3: 76,030 shares; 2025Q4: 76,939 shares; 2026Q1: 75,605 shares; 2026Q2: 66,811 shares 66,811 $585K 0.02% -8,794 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,927 shares 18,927 $584K 0.02% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,754 shares; 2024Q4: 1,687 shares; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,915 shares; 2026Q2: 4,484 shares 4,484 $582K 0.02% +569 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,540 shares; 2024Q4: 10,551 shares; 2025Q1: 11,636 shares; 2025Q2: 10,687 shares; 2025Q3: 11,158 shares; 2025Q4: 11,942 shares; 2026Q1: 11,607 shares; 2026Q2: 7,909 shares 7,909 $580K 0.02% -3,698 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,049 shares; 2026Q2: 13,739 shares 13,739 $577K 0.02% +3,690 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: 3,488 shares; 2024Q4: 6,179 shares; 2025Q1: 4,657 shares; 2025Q2: 4,639 shares; 2025Q3: 4,931 shares; 2025Q4: 9,818 shares; 2026Q1: 13,293 shares; 2026Q2: 11,296 shares 11,296 $574K 0.02% -1,997 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,844 shares; 2024Q4: 993 shares; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,333 shares; 2025Q4: 1,325 shares; 2026Q1: 1,382 shares; 2026Q2: 1,549 shares 1,549 $574K 0.02% +167 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 1,938 shares; 2025Q2: 1,869 shares; 2025Q3: 1,903 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares; 2026Q2: 3,816 shares 3,816 $573K 0.02% -64 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 2,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 4,413 shares; 2026Q1: 4,430 shares; 2026Q2: 5,172 shares 5,172 $572K 0.02% +742 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,803 shares; 2026Q1: 12,637 shares; 2026Q2: 12,464 shares 12,464 $571K 0.02% -173 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: 5,523 shares; 2024Q4: 3,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,594 shares; 2026Q1: 5,911 shares; 2026Q2: 5,996 shares 5,996 $562K 0.02% +85 Timeline NBSD NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,180 shares; 2026Q2: 11,118 shares 11,118 $562K 0.02% -10,062 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 4,265 shares; 2025Q1: 5,753 shares; 2025Q2: 5,243 shares; 2025Q3: 25,941 shares; 2025Q4: 26,819 shares; 2026Q1: 26,312 shares; 2026Q2: 4,153 shares 4,153 $559K 0.02% -22,159 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: 1,312 shares; 2024Q4: 1,304 shares; 2025Q1: 1,266 shares; 2025Q2: 1,267 shares; 2025Q3: 1,351 shares; 2025Q4: 1,352 shares; 2026Q1: 1,353 shares; 2026Q2: 1,402 shares 1,402 $556K 0.02% +49 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: 5,250 shares; 2024Q4: 3,361 shares; 2025Q1: 3,152 shares; 2025Q2: 3,128 shares; 2025Q3: 3,159 shares; 2025Q4: 3,474 shares; 2026Q1: 3,394 shares; 2026Q2: 3,459 shares 3,459 $553K 0.02% +65 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,782 shares; 2025Q3: 4,674 shares; 2025Q4: 2,501 shares; 2026Q1: 2,902 shares; 2026Q2: 4,705 shares 4,705 $551K 0.02% +1,803 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,031 shares; 2025Q4: 12,833 shares; 2026Q1: 12,982 shares; 2026Q2: 12,203 shares 12,203 $550K 0.02% -779 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,992 shares; 2025Q3: 7,320 shares; 2025Q4: 7,681 shares; 2026Q1: 8,782 shares; 2026Q2: 10,495 shares 10,495 $549K 0.02% +1,713 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,215 shares; 2024Q4: 25,914 shares; 2025Q1: 20,743 shares; 2025Q2: 16,453 shares; 2025Q3: 15,719 shares; 2025Q4: 3,518 shares; 2026Q1: 3,356 shares; 2026Q2: 3,339 shares 3,339 $546K 0.02% -17 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,537 shares; 2026Q1: 1,593 shares; 2026Q2: 1,717 shares 1,717 $545K 0.02% +124 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,564 shares; 2024Q4: 22,070 shares; 2025Q1: 20,300 shares; 2025Q2: 19,035 shares; 2025Q3: 15,456 shares; 2025Q4: 8,161 shares; 2026Q1: 10,932 shares; 2026Q2: 11,256 shares 11,256 $545K 0.02% +324 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 641 shares; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 648 shares 648 $544K 0.02% -27 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,851 shares; 2026Q1: 14,469 shares; 2026Q2: 13,974 shares 13,974 $543K 0.02% -495 Timeline CAIQ CALAMOS ETF TR More: the full row for CALAMOS 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: 11,578 shares; 2026Q2: 20,224 shares 20,224 $543K 0.02% +8,646 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,304 shares; 2025Q1: 2,342 shares; 2025Q2: 2,215 shares; 2025Q3: 2,214 shares; 2025Q4: 2,602 shares; 2026Q1: 3,008 shares; 2026Q2: 2,645 shares 2,645 $542K 0.02% -363 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,032 shares; 2025Q1: 11,061 shares; 2025Q2: 12,010 shares; 2025Q3: 12,161 shares; 2025Q4: 11,279 shares; 2026Q1: 11,977 shares; 2026Q2: 13,568 shares 13,568 $538K 0.02% +1,591 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,650 shares; 2026Q2: 21,850 shares 21,850 $535K 0.02% -800 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: not reported; 2024Q4: 13,516 shares; 2025Q1: not reported; 2025Q2: 4,435 shares; 2025Q3: 4,258 shares; 2025Q4: 5,864 shares; 2026Q1: 6,688 shares; 2026Q2: 10,719 shares 10,719 $534K 0.02% +4,031 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 283 shares; 2025Q1: 236 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 291 shares; 2026Q1: 309 shares; 2026Q2: 313 shares 313 $531K 0.02% +4 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: 4,051 shares; 2026Q1: 6,789 shares; 2026Q2: 6,832 shares 6,832 $531K 0.02% +43 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,935 shares; 2024Q4: 2,473 shares; 2025Q1: 2,669 shares; 2025Q2: 3,145 shares; 2025Q3: 4,828 shares; 2025Q4: 4,014 shares; 2026Q1: 3,779 shares; 2026Q2: 3,806 shares 3,806 $529K 0.02% +27 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: not reported; 2024Q4: not reported; 2025Q1: 1,024 shares; 2025Q2: 1,017 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,102 shares 3,102 $528K 0.02% new Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228,091 shares 228,091 $527K 0.02% 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: 17,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,284 shares; 2025Q4: 9,680 shares; 2026Q1: 10,814 shares; 2026Q2: 10,019 shares 10,019 $525K 0.02% -795 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,418 shares; 2025Q2: 6,787 shares; 2025Q3: 5,880 shares; 2025Q4: 5,468 shares; 2026Q1: 5,428 shares; 2026Q2: 3,823 shares 3,823 $521K 0.02% -1,605 Timeline BUL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,806 shares; 2026Q2: 8,806 shares 8,806 $519K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,220 shares; 2025Q2: 3,220 shares; 2025Q3: 4,940 shares; 2025Q4: 4,839 shares; 2026Q1: 4,522 shares; 2026Q2: 4,404 shares 4,404 $517K 0.02% -118 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: 36,030 shares; 2024Q4: 8,822 shares; 2025Q1: 4,710 shares; 2025Q2: 4,203 shares; 2025Q3: 11,944 shares; 2025Q4: 15,813 shares; 2026Q1: 11,027 shares; 2026Q2: 10,646 shares 10,646 $510K 0.02% -381 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: 4,825 shares; 2025Q1: 3,314 shares; 2025Q2: 3,126 shares; 2025Q3: 5,795 shares; 2025Q4: 5,627 shares; 2026Q1: 5,946 shares; 2026Q2: 6,122 shares 6,122 $507K 0.02% +176 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 242 shares; 2026Q1: 240 shares; 2026Q2: 243 shares 243 $506K 0.02% +3 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,481 shares; 2025Q1: 1,920 shares; 2025Q2: 1,895 shares; 2025Q3: 1,933 shares; 2025Q4: 2,879 shares; 2026Q1: 2,658 shares; 2026Q2: 2,806 shares 2,806 $501K 0.02% +148 Timeline MFLX 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: 21,287 shares; 2025Q1: 16,787 shares; 2025Q2: 29,635 shares; 2025Q3: 30,335 shares; 2025Q4: 27,871 shares; 2026Q1: 30,333 shares; 2026Q2: 28,833 shares 28,833 $501K 0.02% -1,500 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,065 shares; 2025Q4: 3,440 shares; 2026Q1: 3,488 shares; 2026Q2: 3,649 shares 3,649 $501K 0.02% +161 Timeline PFFR ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,929 shares; 2025Q3: 48,789 shares; 2025Q4: 43,811 shares; 2026Q1: 16,010 shares; 2026Q2: 28,736 shares 28,736 $500K 0.02% +12,726 Timeline SGVT SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,957 shares 4,957 $499K 0.02% new Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279,035 shares; 2025Q2: 485,815 shares; 2025Q3: 491,900 shares; 2025Q4: 191,950 shares; 2026Q1: 165,950 shares; 2026Q2: 155,450 shares 155,450 $499K 0.02% -10,500 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: 2,730 shares; 2024Q4: 5,421 shares; 2025Q1: 3,392 shares; 2025Q2: 3,518 shares; 2025Q3: 3,654 shares; 2025Q4: 4,121 shares; 2026Q1: 4,091 shares; 2026Q2: 4,195 shares 4,195 $496K 0.02% +104 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: 11,391 shares; 2025Q1: 10,681 shares; 2025Q2: 10,921 shares; 2025Q3: 11,475 shares; 2025Q4: 12,484 shares; 2026Q1: 15,304 shares; 2026Q2: 19,313 shares 19,313 $493K 0.02% +4,009 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: 18,069 shares; 2024Q4: 25,054 shares; 2025Q1: 21,581 shares; 2025Q2: 20,981 shares; 2025Q3: 20,986 shares; 2025Q4: 17,774 shares; 2026Q1: 16,315 shares; 2026Q2: 16,213 shares 16,213 $487K 0.02% -102 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: 72,950 shares; 2024Q4: 78,797 shares; 2025Q1: 24,780 shares; 2025Q2: 25,374 shares; 2025Q3: 20,914 shares; 2025Q4: 16,870 shares; 2026Q1: 26,945 shares; 2026Q2: 21,353 shares 21,353 $486K 0.02% -5,592 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,608 shares; 2025Q1: 1,495 shares; 2025Q2: 1,439 shares; 2025Q3: 1,341 shares; 2025Q4: 1,278 shares; 2026Q1: 2,088 shares; 2026Q2: 2,085 shares 2,085 $486K 0.02% -3 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,767 shares; 2025Q4: 3,920 shares; 2026Q1: 3,372 shares; 2026Q2: 3,154 shares 3,154 $485K 0.02% -218 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,039 shares; 2025Q1: 5,082 shares; 2025Q2: 7,082 shares; 2025Q3: 6,940 shares; 2025Q4: 6,940 shares; 2026Q1: 4,314 shares; 2026Q2: 4,389 shares 4,389 $483K 0.02% +75 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 1,988 shares; 2025Q1: 1,641 shares; 2025Q2: 1,700 shares; 2025Q3: 1,702 shares; 2025Q4: 1,991 shares; 2026Q1: 1,917 shares; 2026Q2: 2,031 shares 2,031 $483K 0.02% +114 Timeline HYEM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,312 shares; 2025Q3: 39,130 shares; 2025Q4: 33,628 shares; 2026Q1: 36,471 shares; 2026Q2: 23,772 shares 23,772 $478K 0.02% -12,699 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,535 shares; 2026Q2: 17,653 shares 17,653 $478K 0.02% +118 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,295 shares; 2024Q4: 29,984 shares; 2025Q1: 16,669 shares; 2025Q2: 13,887 shares; 2025Q3: 13,793 shares; 2025Q4: 14,099 shares; 2026Q1: 13,834 shares; 2026Q2: 15,826 shares 15,826 $477K 0.02% +1,992 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,549 shares; 2026Q2: 4,619 shares 4,619 $477K 0.02% +70 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 5,400 shares; 2025Q2: 6,800 shares; 2025Q3: not reported; 2025Q4: 6,895 shares; 2026Q1: 7,094 shares; 2026Q2: 7,379 shares 7,379 $474K 0.02% +285 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,584 shares; 2025Q1: 1,489 shares; 2025Q2: 1,494 shares; 2025Q3: 2,256 shares; 2025Q4: 2,260 shares; 2026Q1: 2,368 shares; 2026Q2: 2,381 shares 2,381 $466K 0.02% +13 Timeline FOCT 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: 9,096 shares; 2025Q1: 5,945 shares; 2025Q2: 5,945 shares; 2025Q3: 5,945 shares; 2025Q4: 9,295 shares; 2026Q1: 9,233 shares; 2026Q2: 8,872 shares 8,872 $464K 0.02% -361 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,813 shares; 2026Q2: 4,782 shares 4,782 $463K 0.02% -31 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: 2,496 shares; 2024Q4: 1,065 shares; 2025Q1: 834 shares; 2025Q2: 783 shares; 2025Q3: 849 shares; 2025Q4: 732 shares; 2026Q1: 765 shares; 2026Q2: 740 shares 740 $462K 0.02% -25 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,939 shares; 2026Q1: 6,467 shares; 2026Q2: 10,762 shares 10,762 $459K 0.02% +4,295 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,223 shares; 2024Q4: 4,580 shares; 2025Q1: 4,128 shares; 2025Q2: 3,810 shares; 2025Q3: 2,838 shares; 2025Q4: 2,673 shares; 2026Q1: 2,655 shares; 2026Q2: 2,609 shares 2,609 $459K 0.02% -46 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND 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: 7,014 shares; 2025Q4: 6,881 shares; 2026Q1: 8,439 shares; 2026Q2: 9,360 shares 9,360 $458K 0.02% +921 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 2,923 shares; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares; 2026Q1: 2,236 shares; 2026Q2: 2,211 shares 2,211 $458K 0.02% -25 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,218 shares; 2025Q1: 29,746 shares; 2025Q2: 26,401 shares; 2025Q3: 23,084 shares; 2025Q4: 17,910 shares; 2026Q1: 24,999 shares; 2026Q2: 28,536 shares 28,536 $455K 0.02% +3,537 Timeline NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,902 shares; 2025Q1: 28,902 shares; 2025Q2: 22,000 shares; 2025Q3: 15,000 shares; 2025Q4: 19,000 shares; 2026Q1: 25,000 shares; 2026Q2: 36,300 shares 36,300 $453K 0.02% +11,300 Timeline XLC 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: 4,895 shares; 2024Q4: 4,189 shares; 2025Q1: 2,910 shares; 2025Q2: 3,028 shares; 2025Q3: 3,431 shares; 2025Q4: 4,455 shares; 2026Q1: 4,537 shares; 2026Q2: 4,218 shares 4,218 $452K 0.02% -319 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN 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: 1,483 shares; 2025Q4: 1,488 shares; 2026Q1: 1,136 shares; 2026Q2: 1,123 shares 1,123 $451K 0.02% -13 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,163 shares; 2024Q4: 8,268 shares; 2025Q1: 3,550 shares; 2025Q2: 2,958 shares; 2025Q3: 9,618 shares; 2025Q4: 8,618 shares; 2026Q1: 4,633 shares; 2026Q2: 5,873 shares 5,873 $450K 0.02% +1,240 Timeline BAI 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: 7,333 shares; 2025Q4: 9,200 shares; 2026Q1: 10,496 shares; 2026Q2: 8,534 shares 8,534 $450K 0.02% -1,962 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 2,901 shares; 2025Q1: 2,653 shares; 2025Q2: 2,619 shares; 2025Q3: 2,651 shares; 2025Q4: 2,804 shares; 2026Q1: 2,716 shares; 2026Q2: 2,759 shares 2,759 $450K 0.02% +43 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: 2,454 shares; 2025Q4: 2,222 shares; 2026Q1: 2,298 shares; 2026Q2: 2,424 shares 2,424 $447K 0.02% +126 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: 4,381 shares; 2025Q1: 3,381 shares; 2025Q2: 3,431 shares; 2025Q3: 2,879 shares; 2025Q4: 3,225 shares; 2026Q1: 3,371 shares; 2026Q2: 3,288 shares 3,288 $447K 0.02% -83 Timeline GMAY 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: 11,637 shares; 2025Q1: 6,555 shares; 2025Q2: 20,995 shares; 2025Q3: 18,945 shares; 2025Q4: 16,581 shares; 2026Q1: 10,491 shares; 2026Q2: 10,329 shares 10,329 $445K 0.02% -162 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: 3,404 shares; 2025Q2: 1,178 shares; 2025Q3: 1,201 shares; 2025Q4: not reported; 2026Q1: 1,897 shares; 2026Q2: 2,027 shares 2,027 $444K 0.02% +130 Timeline IHE 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: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,900 shares; 2026Q1: 4,398 shares; 2026Q2: 4,481 shares 4,481 $444K 0.02% +83 Timeline CLOI 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: 8,325 shares 8,325 $441K 0.02% new Timeline BTDR BITDEER TECHNOLOGIES GROUP More: the full row for BITDEER TECHNOLOGIES GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,737 shares 27,737 $440K 0.02% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,347 shares; 2026Q2: 19,673 shares 19,673 $440K 0.02% +326 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: 15,086 shares; 2024Q4: 10,730 shares; 2025Q1: 13,588 shares; 2025Q2: 10,126 shares; 2025Q3: not reported; 2025Q4: 13,357 shares; 2026Q1: 9,489 shares; 2026Q2: 16,028 shares 16,028 $439K 0.02% +6,539 Timeline SCMB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,699 shares 16,699 $431K 0.02% new Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,514 shares 8,514 $430K 0.02% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 365 shares; 2026Q2: 501 shares 501 $430K 0.02% +136 Timeline AMBQ AMBIQ MICRO INC More: the full row for AMBIQ MICRO 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: 6,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,850 shares 4,850 $428K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858 shares; 2026Q1: 921 shares; 2026Q2: 930 shares 930 $427K 0.02% +9 Timeline SPXL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,760 shares; 2025Q3: 2,795 shares; 2025Q4: 2,795 shares; 2026Q1: 2,450 shares; 2026Q2: 1,576 shares 1,576 $427K 0.02% -874 Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,208 shares; 2025Q2: 24,531 shares; 2025Q3: 28,948 shares; 2025Q4: 30,692 shares; 2026Q1: 29,276 shares; 2026Q2: 29,520 shares 29,520 $427K 0.02% +244 Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,186 shares; 2025Q4: 14,186 shares; 2026Q1: 14,186 shares; 2026Q2: 14,186 shares 14,186 $424K 0.02% 0 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,323 shares; 2025Q3: 9,479 shares; 2025Q4: 9,843 shares; 2026Q1: 10,295 shares; 2026Q2: 10,990 shares 10,990 $424K 0.02% +695 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,390 shares; 2024Q4: 20,641 shares; 2025Q1: 11,549 shares; 2025Q2: 9,977 shares; 2025Q3: 14,603 shares; 2025Q4: 14,527 shares; 2026Q1: 12,251 shares; 2026Q2: 7,088 shares 7,088 $422K 0.02% -5,163 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,466 shares; 2026Q1: 2,183 shares; 2026Q2: 2,168 shares 2,168 $422K 0.02% -15 Timeline YJUN 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: 12,328 shares; 2024Q4: 12,328 shares; 2025Q1: 12,328 shares; 2025Q2: 16,455 shares; 2025Q3: 16,455 shares; 2025Q4: 16,455 shares; 2026Q1: 16,455 shares; 2026Q2: 15,638 shares 15,638 $419K 0.02% -817 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: not reported; 2024Q4: 523 shares; 2025Q1: 409 shares; 2025Q2: 356 shares; 2025Q3: 340 shares; 2025Q4: 264 shares; 2026Q1: 310 shares; 2026Q2: 364 shares 364 $412K 0.02% +54 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,952 shares; 2025Q3: 4,409 shares; 2025Q4: 2,550 shares; 2026Q1: 2,617 shares; 2026Q2: 2,658 shares 2,658 $412K 0.02% +41 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 5,730 shares; 2025Q1: 5,139 shares; 2025Q2: 5,863 shares; 2025Q3: 5,790 shares; 2025Q4: 5,894 shares; 2026Q1: 2,832 shares; 2026Q2: 2,498 shares 2,498 $412K 0.02% -334 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,257 shares; 2026Q2: 4,185 shares 4,185 $411K 0.02% +1,928 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,070 shares; 2024Q4: 10,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,260 shares; 2025Q4: 11,850 shares; 2026Q1: 12,179 shares; 2026Q2: 12,824 shares 12,824 $410K 0.02% +645 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,113 shares; 2026Q2: 6,144 shares 6,144 $408K 0.02% +31 Timeline POWR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,600 shares 14,600 $408K 0.02% new Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,288 shares; 2024Q4: 6,288 shares; 2025Q1: 6,288 shares; 2025Q2: 6,288 shares; 2025Q3: 6,288 shares; 2025Q4: 8,038 shares; 2026Q1: 8,038 shares; 2026Q2: 8,288 shares 8,288 $407K 0.02% +250 Timeline IFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,148 shares; 2026Q2: 12,987 shares 12,987 $406K 0.02% -161 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876 shares; 2026Q1: 1,802 shares; 2026Q2: 1,965 shares 1,965 $405K 0.02% +163 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,350 shares; 2024Q4: 21,175 shares; 2025Q1: 16,939 shares; 2025Q2: 17,822 shares; 2025Q3: 13,025 shares; 2025Q4: 13,574 shares; 2026Q1: 13,704 shares; 2026Q2: 13,251 shares 13,251 $404K 0.02% -453 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777 shares; 2025Q4: 1,230 shares; 2026Q1: 1,020 shares; 2026Q2: 905 shares 905 $404K 0.02% -115 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,822 shares; 2025Q1: 61,836 shares; 2025Q2: 64,836 shares; 2025Q3: 64,836 shares; 2025Q4: 68,021 shares; 2026Q1: 68,021 shares; 2026Q2: 71,321 shares 71,321 $404K 0.02% +3,300 Timeline LMUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,319 shares; 2026Q2: 7,879 shares 7,879 $404K 0.02% +1,560 Timeline RPC RIDGEPOST CAP INC More: the full row for RIDGEPOST CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,574 shares; 2025Q1: 23,574 shares; 2025Q2: 23,574 shares; 2025Q3: 23,574 shares; 2025Q4: 51,471 shares; 2026Q1: 51,270 shares; 2026Q2: 51,270 shares 51,270 $403K 0.02% 0 Timeline SNOV 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: 15,830 shares; 2025Q2: 14,130 shares; 2025Q3: 16,630 shares; 2025Q4: 16,249 shares; 2026Q1: 16,249 shares; 2026Q2: 14,799 shares 14,799 $401K 0.02% -1,450 Timeline FFEB 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: 10,524 shares; 2025Q1: 6,680 shares; 2025Q2: 6,243 shares; 2025Q3: 6,163 shares; 2025Q4: 6,163 shares; 2026Q1: 6,563 shares; 2026Q2: 6,563 shares 6,563 $400K 0.02% 0 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 1,079 shares; 2025Q1: 1,075 shares; 2025Q2: 1,111 shares; 2025Q3: 1,105 shares; 2025Q4: 1,116 shares; 2026Q1: 1,123 shares; 2026Q2: 1,119 shares 1,119 $397K 0.02% -4 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,009 shares; 2026Q2: 25,009 shares 25,009 $397K 0.02% 0 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: 9,385 shares; 2025Q2: 9,102 shares; 2025Q3: 13,542 shares; 2025Q4: 8,609 shares; 2026Q1: 8,882 shares; 2026Q2: 7,417 shares 7,417 $395K 0.02% -1,465 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,497 shares; 2025Q3: not reported; 2025Q4: 7,377 shares; 2026Q1: 7,945 shares; 2026Q2: 12,061 shares 12,061 $395K 0.02% +4,116 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 2,387 shares; 2025Q1: 2,795 shares; 2025Q2: 2,783 shares; 2025Q3: 2,783 shares; 2025Q4: 2,679 shares; 2026Q1: 2,360 shares; 2026Q2: 2,296 shares 2,296 $394K 0.02% -64 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,422 shares 14,422 $394K 0.02% new Timeline FTPA PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,842 shares 44,842 $393K 0.02% new Timeline PBMR PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 12,182 shares; 2026Q2: 12,182 shares 12,182 $391K 0.02% 0 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,384 shares; 2024Q4: 80,448 shares; 2025Q1: 50,423 shares; 2025Q2: 33,727 shares; 2025Q3: 32,224 shares; 2025Q4: 32,007 shares; 2026Q1: 29,212 shares; 2026Q2: 30,517 shares 30,517 $389K 0.02% +1,305 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,395 shares; 2025Q1: 2,394 shares; 2025Q2: 2,386 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,528 shares; 2026Q2: 2,520 shares 2,520 $389K 0.02% -8 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,652 shares; 2026Q2: 9,347 shares 9,347 $389K 0.02% +1,695 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 846 shares; 2025Q2: 845 shares; 2025Q3: 844 shares; 2025Q4: 899 shares; 2026Q1: 1,046 shares; 2026Q2: 948 shares 948 $388K 0.02% -98 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 29,110 shares 29,110 $388K 0.02% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 5,632 shares; 2025Q1: 4,697 shares; 2025Q2: 4,502 shares; 2025Q3: 4,541 shares; 2025Q4: 3,874 shares; 2026Q1: 4,919 shares; 2026Q2: 4,077 shares 4,077 $385K 0.02% -842 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: 2,139 shares; 2025Q1: 960 shares; 2025Q2: 963 shares; 2025Q3: 1,215 shares; 2025Q4: 1,292 shares; 2026Q1: 1,129 shares; 2026Q2: 1,131 shares 1,131 $382K 0.02% +2 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404 shares; 2026Q1: 436 shares; 2026Q2: 460 shares 460 $382K 0.02% +24 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,032 shares 19,032 $378K 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: 8,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,644 shares; 2025Q4: 5,702 shares; 2026Q1: 6,805 shares; 2026Q2: 6,703 shares 6,703 $378K 0.02% -102 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: not reported; 2026Q1: 8,966 shares; 2026Q2: 7,087 shares 7,087 $377K 0.02% -1,879 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 4,839 shares; 2025Q1: 2,811 shares; 2025Q2: 2,149 shares; 2025Q3: not reported; 2025Q4: 2,953 shares; 2026Q1: 3,075 shares; 2026Q2: 3,479 shares 3,479 $375K 0.02% +404 Timeline ZAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,467 shares; 2025Q3: 15,262 shares; 2025Q4: 15,174 shares; 2026Q1: 14,172 shares; 2026Q2: 14,008 shares 14,008 $373K 0.02% -164 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 530 shares; 2025Q2: 542 shares; 2025Q3: 506 shares; 2025Q4: 508 shares; 2026Q1: 581 shares; 2026Q2: 663 shares 663 $372K 0.01% +82 Timeline FMAR 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: 9,214 shares; 2025Q1: not reported; 2025Q2: 10,582 shares; 2025Q3: 10,582 shares; 2025Q4: 7,103 shares; 2026Q1: 7,103 shares; 2026Q2: 7,103 shares 7,103 $371K 0.01% 0 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,930 shares; 2024Q4: 34,800 shares; 2025Q1: 22,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,439 shares; 2026Q1: 12,439 shares; 2026Q2: 14,774 shares 14,774 $370K 0.01% +2,335 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,990 shares; 2026Q1: 1,848 shares; 2026Q2: 2,141 shares 2,141 $369K 0.01% +293 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: 6,953 shares; 2024Q4: 4,331 shares; 2025Q1: 4,064 shares; 2025Q2: 3,791 shares; 2025Q3: 3,414 shares; 2025Q4: 3,999 shares; 2026Q1: 2,602 shares; 2026Q2: 1,780 shares 1,780 $365K 0.01% -822 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,109 shares; 2024Q4: 14,676 shares; 2025Q1: 5,954 shares; 2025Q2: 5,648 shares; 2025Q3: 10,333 shares; 2025Q4: 9,527 shares; 2026Q1: 9,020 shares; 2026Q2: 9,038 shares 9,038 $364K 0.01% +18 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,159 shares; 2025Q3: 4,409 shares; 2025Q4: 4,212 shares; 2026Q1: 4,118 shares; 2026Q2: 4,262 shares 4,262 $363K 0.01% +144 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,607 shares; 2026Q1: 3,923 shares; 2026Q2: 3,978 shares 3,978 $363K 0.01% +55 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,220 shares; 2024Q4: 9,649 shares; 2025Q1: 8,365 shares; 2025Q2: 7,582 shares; 2025Q3: 6,085 shares; 2025Q4: 3,405 shares; 2026Q1: 2,817 shares; 2026Q2: 4,657 shares 4,657 $363K 0.01% +1,840 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,774 shares; 2026Q1: 9,185 shares; 2026Q2: 9,642 shares 9,642 $363K 0.01% +457 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,027 shares; 2026Q2: 8,065 shares 8,065 $363K 0.01% +1,038 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,439 shares; 2026Q1: 1,685 shares; 2026Q2: 1,637 shares 1,637 $362K 0.01% -48 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,746 shares 14,746 $361K 0.01% new Timeline GFEB 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: 5,817 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,489 shares; 2026Q1: 8,189 shares; 2026Q2: 8,189 shares 8,189 $361K 0.01% 0 Timeline DJD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,653 shares; 2026Q2: 5,653 shares 5,653 $358K 0.01% 0 Timeline NUAI NEW ERA ENERGY & DIGITAL INC More: the full row for NEW ERA ENERGY & DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,936 shares 55,936 $357K 0.01% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,151 shares; 2025Q3: 2,499 shares; 2025Q4: 3,028 shares; 2026Q1: 2,631 shares; 2026Q2: 3,091 shares 3,091 $356K 0.01% +460 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: 20,115 shares; 2024Q4: 22,646 shares; 2025Q1: 23,689 shares; 2025Q2: 23,179 shares; 2025Q3: 1,537 shares; 2025Q4: 1,870 shares; 2026Q1: 2,170 shares; 2026Q2: 2,427 shares 2,427 $354K 0.01% +257 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,820 shares; 2025Q1: 9,548 shares; 2025Q2: 9,555 shares; 2025Q3: 9,042 shares; 2025Q4: 8,254 shares; 2026Q1: 8,017 shares; 2026Q2: 7,966 shares 7,966 $353K 0.01% -51 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,156 shares; 2026Q2: 3,545 shares 3,545 $353K 0.01% -611 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,852 shares; 2025Q4: 11,162 shares; 2026Q1: 11,913 shares; 2026Q2: 11,942 shares 11,942 $353K 0.01% +29 Timeline FDV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,559 shares; 2024Q4: 11,166 shares; 2025Q1: 9,176 shares; 2025Q2: 9,934 shares; 2025Q3: 11,442 shares; 2025Q4: 11,950 shares; 2026Q1: 11,709 shares; 2026Q2: 11,217 shares 11,217 $352K 0.01% -492 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,584 shares; 2025Q1: 7,784 shares; 2025Q2: 8,284 shares; 2025Q3: 6,384 shares; 2025Q4: not reported; 2026Q1: 6,347 shares; 2026Q2: 6,384 shares 6,384 $351K 0.01% +37 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,289 shares 1,289 $351K 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: 2,768 shares; 2025Q1: 2,255 shares; 2025Q2: 4,749 shares; 2025Q3: 4,502 shares; 2025Q4: 4,399 shares; 2026Q1: 4,150 shares; 2026Q2: 3,648 shares 3,648 $350K 0.01% -502 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,806 shares; 2026Q2: 1,806 shares 1,806 $350K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,066 shares; 2026Q1: 4,077 shares; 2026Q2: 3,686 shares 3,686 $349K 0.01% -391 Timeline FXL 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: 1,530 shares; 2025Q4: 1,602 shares; 2026Q1: 1,592 shares; 2026Q2: 1,585 shares 1,585 $344K 0.01% -7 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,390 shares; 2026Q2: 926 shares 926 $344K 0.01% -464 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,172 shares; 2025Q4: 11,029 shares; 2026Q1: 8,734 shares; 2026Q2: 10,083 shares 10,083 $342K 0.01% +1,349 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: 12,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,770 shares 3,770 $341K 0.01% 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: 7,502 shares; 2024Q4: 993 shares; 2025Q1: 1,075 shares; 2025Q2: 1,163 shares; 2025Q3: 943 shares; 2025Q4: 994 shares; 2026Q1: 936 shares; 2026Q2: 908 shares 908 $341K 0.01% -28 Timeline VFQY 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: 2,000 shares; 2024Q4: 4,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $341K 0.01% 0 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,234 shares; 2026Q1: 5,234 shares; 2026Q2: 5,234 shares 5,234 $338K 0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 1,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,431 shares; 2026Q1: 1,482 shares; 2026Q2: 1,562 shares 1,562 $337K 0.01% +80 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: 5,890 shares; 2024Q4: 4,999 shares; 2025Q1: 4,946 shares; 2025Q2: 4,928 shares; 2025Q3: 4,950 shares; 2025Q4: 5,254 shares; 2026Q1: 5,384 shares; 2026Q2: 4,938 shares 4,938 $337K 0.01% -446 Timeline ROM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,162 shares 2,162 $336K 0.01% new Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,345 shares 4,345 $334K 0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,143 shares 4,143 $333K 0.01% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088 shares; 2025Q4: 1,085 shares; 2026Q1: 1,039 shares; 2026Q2: 1,237 shares 1,237 $333K 0.01% +198 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,969 shares; 2024Q4: 7,440 shares; 2025Q1: 14,945 shares; 2025Q2: 7,348 shares; 2025Q3: 7,934 shares; 2025Q4: 7,939 shares; 2026Q1: 8,080 shares; 2026Q2: 7,127 shares 7,127 $332K 0.01% -953 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,859 shares; 2024Q4: 15,305 shares; 2025Q1: 4,507 shares; 2025Q2: 5,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,703 shares 5,703 $332K 0.01% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,752 shares; 2026Q2: 2,501 shares 2,501 $331K 0.01% +749 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: 4,114 shares; 2024Q4: 4,442 shares; 2025Q1: 7,377 shares; 2025Q2: 1,168 shares; 2025Q3: 700 shares; 2025Q4: 788 shares; 2026Q1: 758 shares; 2026Q2: 719 shares 719 $330K 0.01% -39 Timeline DBEU 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: 4,850 shares; 2026Q2: 6,100 shares 6,100 $329K 0.01% +1,250 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,092 shares; 2025Q1: 691 shares; 2025Q2: 785 shares; 2025Q3: 929 shares; 2025Q4: 884 shares; 2026Q1: 901 shares; 2026Q2: 884 shares 884 $329K 0.01% -17 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: not reported; 2026Q2: 4,770 shares 4,770 $328K 0.01% new Timeline JOYY JOYY INC More: the full row for JOYY 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: 4,963 shares 4,963 $328K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 822 shares; 2026Q1: 914 shares; 2026Q2: 831 shares 831 $327K 0.01% -83 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,625 shares; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares; 2025Q4: 13,625 shares; 2026Q1: 16,295 shares; 2026Q2: 17,495 shares 17,495 $326K 0.01% +1,200 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 805 shares; 2025Q1: 808 shares; 2025Q2: 810 shares; 2025Q3: 649 shares; 2025Q4: 1,125 shares; 2026Q1: 982 shares; 2026Q2: 940 shares 940 $324K 0.01% -42 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,355 shares 2,355 $323K 0.01% new Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,202 shares; 2026Q2: 3,289 shares 3,289 $321K 0.01% +87 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,319 shares; 2025Q4: not reported; 2026Q1: 2,675 shares; 2026Q2: 2,621 shares 2,621 $319K 0.01% -54 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,610 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,244 shares 2,244 $318K 0.01% new Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,244 shares; 2026Q1: 13,219 shares; 2026Q2: 13,392 shares 13,392 $316K 0.01% +173 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 38,800 shares; 2026Q1: 38,800 shares; 2026Q2: 38,800 shares 38,800 $316K 0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,987 shares; 2024Q4: 13,458 shares; 2025Q1: 11,288 shares; 2025Q2: 13,979 shares; 2025Q3: 16,848 shares; 2025Q4: 44,832 shares; 2026Q1: 43,427 shares; 2026Q2: 12,876 shares 12,876 $316K 0.01% -30,551 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,648 shares; 2024Q4: 13,380 shares; 2025Q1: 11,463 shares; 2025Q2: 10,573 shares; 2025Q3: 11,527 shares; 2025Q4: 13,961 shares; 2026Q1: 12,232 shares; 2026Q2: 12,376 shares 12,376 $316K 0.01% +144 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: 1,913 shares; 2025Q1: 1,854 shares; 2025Q2: 1,856 shares; 2025Q3: 2,197 shares; 2025Q4: 1,909 shares; 2026Q1: 2,102 shares; 2026Q2: 2,152 shares 2,152 $315K 0.01% +50 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 741 shares; 2025Q2: 739 shares; 2025Q3: 601 shares; 2025Q4: 564 shares; 2026Q1: 574 shares; 2026Q2: 578 shares 578 $313K 0.01% +4 Timeline ROKT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,611 shares 2,611 $312K 0.01% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,567 shares; 2025Q4: 1,766 shares; 2026Q1: 1,802 shares; 2026Q2: 1,792 shares 1,792 $312K 0.01% -10 Timeline DDFO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,012 shares; 2026Q1: 14,012 shares; 2026Q2: 13,777 shares 13,777 $310K 0.01% -235 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 9,661 shares; 2025Q1: 8,135 shares; 2025Q2: 6,538 shares; 2025Q3: 6,490 shares; 2025Q4: 5,635 shares; 2026Q1: 4,268 shares; 2026Q2: 4,304 shares 4,304 $308K 0.01% +36 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,204 shares; 2025Q4: 6,847 shares; 2026Q1: 6,811 shares; 2026Q2: 8,374 shares 8,374 $308K 0.01% +1,563 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,979 shares 2,979 $306K 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: 9,599 shares; 2024Q4: 11,639 shares; 2025Q1: 4,991 shares; 2025Q2: 5,096 shares; 2025Q3: 11,524 shares; 2025Q4: 11,081 shares; 2026Q1: 4,966 shares; 2026Q2: 3,037 shares 3,037 $305K 0.01% -1,929 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $305K 0.01% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,315 shares; 2025Q4: 20,163 shares; 2026Q1: 22,826 shares; 2026Q2: 16,990 shares 16,990 $305K 0.01% -5,836 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: 1,978 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 245 shares; 2025Q3: 208 shares; 2025Q4: 212 shares; 2026Q1: 206 shares; 2026Q2: 228 shares 228 $304K 0.01% +22 Timeline SCHK 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: 5,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,461 shares; 2025Q4: 10,018 shares; 2026Q1: 9,067 shares; 2026Q2: 8,395 shares 8,395 $303K 0.01% -672 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,115 shares 1,115 $303K 0.01% new Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,337 shares; 2026Q2: 3,415 shares 3,415 $302K 0.01% +78 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,056 shares; 2026Q2: 3,963 shares 3,963 $302K 0.01% -93 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: not reported; 2024Q4: 1,709 shares; 2025Q1: 2,404 shares; 2025Q2: 2,022 shares; 2025Q3: 2,260 shares; 2025Q4: 2,192 shares; 2026Q1: 2,038 shares; 2026Q2: 2,038 shares 2,038 $301K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,449 shares 12,449 $301K 0.01% new Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 596 shares; 2025Q2: 788 shares; 2025Q3: 839 shares; 2025Q4: 867 shares; 2026Q1: 990 shares; 2026Q2: 908 shares 908 $299K 0.01% -82 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,895 shares; 2025Q3: 3,012 shares; 2025Q4: 3,012 shares; 2026Q1: 3,116 shares; 2026Q2: 3,117 shares 3,117 $299K 0.01% +1 Timeline GMAR 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: 5,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,022 shares; 2026Q2: 6,759 shares 6,759 $299K 0.01% -263 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,531 shares 6,531 $298K 0.01% new Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 3,247 shares 3,247 $298K 0.01% new Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,676 shares 8,676 $297K 0.01% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,169 shares; 2026Q1: 1,184 shares; 2026Q2: 1,242 shares 1,242 $296K 0.01% +58 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,331 shares 2,331 $296K 0.01% new Timeline TNA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,534 shares; 2025Q3: 13,924 shares; 2025Q4: 13,844 shares; 2026Q1: 11,906 shares; 2026Q2: 3,936 shares 3,936 $296K 0.01% -7,970 Timeline PMJA PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,812 shares; 2026Q2: 10,767 shares 10,767 $295K 0.01% -45 Timeline XTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares 1,297 $295K 0.01% new 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: 2,240 shares; 2024Q4: 2,549 shares; 2025Q1: 2,296 shares; 2025Q2: 2,266 shares; 2025Q3: 2,092 shares; 2025Q4: 2,074 shares; 2026Q1: 2,048 shares; 2026Q2: 2,059 shares 2,059 $295K 0.01% +11 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: 5,063 shares; 2024Q4: 5,513 shares; 2025Q1: 2,417 shares; 2025Q2: 2,732 shares; 2025Q3: 3,478 shares; 2025Q4: 3,320 shares; 2026Q1: 3,205 shares; 2026Q2: 3,193 shares 3,193 $294K 0.01% -12 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,519 shares; 2024Q4: 60,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,400 shares; 2025Q4: 31,392 shares; 2026Q1: 37,182 shares; 2026Q2: 37,182 shares 37,182 $293K 0.01% 0 Timeline THRO 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: 7,552 shares; 2025Q3: 9,520 shares; 2025Q4: 9,753 shares; 2026Q1: 9,639 shares; 2026Q2: 6,759 shares 6,759 $291K 0.01% -2,880 Timeline XLP 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: 3,837 shares; 2024Q4: 3,951 shares; 2025Q1: 3,311 shares; 2025Q2: 2,992 shares; 2025Q3: 3,784 shares; 2025Q4: 5,132 shares; 2026Q1: 3,596 shares; 2026Q2: 3,501 shares 3,501 $291K 0.01% -95 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,370 shares; 2025Q3: 1,439 shares; 2025Q4: 1,395 shares; 2026Q1: not reported; 2026Q2: 1,671 shares 1,671 $290K 0.01% new Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,528 shares; 2026Q1: 3,821 shares; 2026Q2: 3,872 shares 3,872 $288K 0.01% +51 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: 44,689 shares; 2024Q4: 91,612 shares; 2025Q1: 48,349 shares; 2025Q2: 48,349 shares; 2025Q3: 55,699 shares; 2025Q4: 52,039 shares; 2026Q1: 58,736 shares; 2026Q2: 57,636 shares 57,636 $288K 0.01% -1,100 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE 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: 3,187 shares 3,187 $285K 0.01% new Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,824 shares; 2025Q4: 14,412 shares; 2026Q1: 15,855 shares; 2026Q2: 18,965 shares 18,965 $285K 0.01% +3,110 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,926 shares; 2026Q2: 3,049 shares 3,049 $285K 0.01% +123 Timeline FNOV 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: 8,949 shares; 2024Q4: 17,198 shares; 2025Q1: 8,599 shares; 2025Q2: 7,266 shares; 2025Q3: 4,866 shares; 2025Q4: 5,166 shares; 2026Q1: 4,866 shares; 2026Q2: 4,866 shares 4,866 $285K 0.01% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: 564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 758 shares 758 $284K 0.01% new Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,178 shares; 2026Q2: 3,184 shares 3,184 $283K 0.01% +6 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: 879 shares; 2025Q2: 722 shares; 2025Q3: 824 shares; 2025Q4: 872 shares; 2026Q1: 608 shares; 2026Q2: 628 shares 628 $283K 0.01% +20 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR 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: 10,067 shares; 2025Q3: 9,524 shares; 2025Q4: 5,809 shares; 2026Q1: not reported; 2026Q2: 3,117 shares 3,117 $283K 0.01% new 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: 9,899 shares 9,899 $283K 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: 4,604 shares; 2024Q4: 4,022 shares; 2025Q1: 5,446 shares; 2025Q2: 5,070 shares; 2025Q3: 5,046 shares; 2025Q4: 5,012 shares; 2026Q1: 4,175 shares; 2026Q2: 4,122 shares 4,122 $283K 0.01% -53 Timeline BPRO BITWISE FUNDS TRUST More: the full row for BITWISE FUNDS 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: 21,830 shares; 2026Q2: 14,930 shares 14,930 $282K 0.01% -6,900 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,537 shares; 2024Q4: 19,223 shares; 2025Q1: 18,516 shares; 2025Q2: 16,408 shares; 2025Q3: 15,545 shares; 2025Q4: 13,500 shares; 2026Q1: 12,550 shares; 2026Q2: 13,050 shares 13,050 $281K 0.01% +500 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750 $279K 0.01% new Timeline NNE NANO NUCLEAR ENERGY INC More: the full row for NANO NUCLEAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,319 shares; 2025Q4: 20,167 shares; 2026Q1: 12,456 shares; 2026Q2: 13,204 shares 13,204 $279K 0.01% +748 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,076 shares; 2026Q1: 4,076 shares; 2026Q2: 3,426 shares 3,426 $278K 0.01% -650 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this 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: 4,549 shares 4,549 $278K 0.01% new Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,812 shares 5,812 $278K 0.01% 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: 3,660 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 1,962 shares; 2025Q3: not reported; 2025Q4: 1,624 shares; 2026Q1: not reported; 2026Q2: 2,106 shares 2,106 $277K 0.01% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,319 shares; 2026Q1: 2,952 shares; 2026Q2: 2,881 shares 2,881 $277K 0.01% -71 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,555 shares; 2024Q4: 11,634 shares; 2025Q1: 5,332 shares; 2025Q2: 4,616 shares; 2025Q3: 3,579 shares; 2025Q4: 3,264 shares; 2026Q1: 3,342 shares; 2026Q2: 3,151 shares 3,151 $276K 0.01% -191 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: not reported; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,980 shares 10,980 $275K 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: 4,548 shares; 2024Q4: 6,813 shares; 2025Q1: 5,831 shares; 2025Q2: 5,865 shares; 2025Q3: 4,549 shares; 2025Q4: 18,128 shares; 2026Q1: 4,149 shares; 2026Q2: 4,291 shares 4,291 $275K 0.01% +142 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,913 shares 3,913 $274K 0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: 16,859 shares; 2025Q4: 16,259 shares; 2026Q1: 11,796 shares; 2026Q2: 11,040 shares 11,040 $274K 0.01% -756 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,333 shares; 2026Q2: 2,927 shares 2,927 $273K 0.01% +594 Timeline RPM RPM INTL INC More: the full row for RPM 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: not reported; 2026Q2: 2,459 shares 2,459 $273K 0.01% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,781 shares; 2026Q1: 1,736 shares; 2026Q2: 1,765 shares 1,765 $272K 0.01% +29 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 540 shares; 2025Q2: 481 shares; 2025Q3: 457 shares; 2025Q4: 457 shares; 2026Q1: 449 shares; 2026Q2: 442 shares 442 $272K 0.01% -7 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440 shares 440 $271K 0.01% new 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: not reported; 2025Q2: 4,174 shares; 2025Q3: 4,301 shares; 2025Q4: 4,476 shares; 2026Q1: 5,047 shares; 2026Q2: 5,379 shares 5,379 $270K 0.01% +332 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,655 shares 1,655 $270K 0.01% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,011 shares; 2026Q2: 2,887 shares 2,887 $269K 0.01% -124 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: 5,562 shares; 2026Q2: 5,330 shares 5,330 $268K 0.01% -232 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,168 shares; 2025Q4: 12,821 shares; 2026Q1: 12,537 shares; 2026Q2: 10,388 shares 10,388 $268K 0.01% -2,149 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,193 shares; 2026Q1: 3,982 shares; 2026Q2: 3,924 shares 3,924 $268K 0.01% -58 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,306 shares; 2025Q1: 3,119 shares; 2025Q2: 3,965 shares; 2025Q3: 4,292 shares; 2025Q4: 3,653 shares; 2026Q1: 3,536 shares; 2026Q2: 3,411 shares 3,411 $268K 0.01% -125 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,007 shares; 2025Q2: 110,891 shares; 2025Q3: 106,686 shares; 2025Q4: 17,867 shares; 2026Q1: 19,629 shares; 2026Q2: 19,694 shares 19,694 $266K 0.01% +65 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,209 shares 19,209 $266K 0.01% new 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: 2,090 shares; 2024Q4: 5,842 shares; 2025Q1: 5,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,116 shares; 2026Q2: 1,016 shares 1,016 $265K 0.01% -100 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,614 shares; 2026Q2: 2,605 shares 2,605 $263K 0.01% -9 Timeline ZJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,233 shares; 2025Q4: 9,233 shares; 2026Q1: 8,862 shares; 2026Q2: 9,562 shares 9,562 $262K 0.01% +700 Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 27,000 shares 27,000 $262K 0.01% +3,000 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,016 shares; 2025Q1: 6,388 shares; 2025Q2: 6,384 shares; 2025Q3: 6,163 shares; 2025Q4: 6,525 shares; 2026Q1: 3,535 shares; 2026Q2: 3,723 shares 3,723 $261K 0.01% +188 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this 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: 3,521 shares 3,521 $261K 0.01% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,724 shares 1,724 $260K 0.01% new Timeline IEUR 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: 5,449 shares; 2025Q3: 4,621 shares; 2025Q4: 14,266 shares; 2026Q1: 4,209 shares; 2026Q2: 3,446 shares 3,446 $259K 0.01% -763 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,857 shares; 2026Q1: 4,992 shares; 2026Q2: 5,921 shares 5,921 $259K 0.01% +929 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,674 shares; 2026Q1: 11,644 shares; 2026Q2: 11,644 shares 11,644 $258K 0.01% 0 Timeline TRFK PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,244 shares; 2026Q1: not reported; 2026Q2: 2,421 shares 2,421 $258K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,071 shares; 2026Q1: 2,196 shares; 2026Q2: 2,203 shares 2,203 $258K 0.01% +7 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: 7,042 shares 7,042 $258K 0.01% new Timeline QDEC 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: 7,232 shares; 2026Q2: 7,232 shares 7,232 $258K 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,275 shares; 2026Q1: 3,083 shares; 2026Q2: 3,314 shares 3,314 $257K 0.01% +231 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 733 shares 733 $257K 0.01% new Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 29,200 shares; 2025Q1: 18,700 shares; 2025Q2: 18,550 shares; 2025Q3: 20,050 shares; 2025Q4: 18,150 shares; 2026Q1: 9,700 shares; 2026Q2: 7,900 shares 7,900 $256K 0.01% -1,800 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,597 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,433 shares 1,433 $256K 0.01% new 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: not reported; 2026Q1: 4,096 shares; 2026Q2: 4,251 shares 4,251 $256K 0.01% +155 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,536 shares; 2026Q2: 3,367 shares 3,367 $255K 0.01% -169 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: 1,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320 shares; 2026Q1: 1,197 shares; 2026Q2: 1,193 shares 1,193 $254K 0.01% -4 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,463 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450 $254K 0.01% 0 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: 59,818 shares; 2024Q4: 58,801 shares; 2025Q1: 4,322 shares; 2025Q2: 9,521 shares; 2025Q3: 30,415 shares; 2025Q4: 33,160 shares; 2026Q1: 4,438 shares; 2026Q2: 4,299 shares 4,299 $254K 0.01% -139 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: 1,630 shares; 2024Q4: 2,004 shares; 2025Q1: 1,146 shares; 2025Q2: 1,128 shares; 2025Q3: 1,127 shares; 2025Q4: 1,050 shares; 2026Q1: 780 shares; 2026Q2: 796 shares 796 $253K 0.01% +16 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: not reported; 2025Q3: 1,713 shares; 2025Q4: 1,694 shares; 2026Q1: 1,653 shares; 2026Q2: 1,672 shares 1,672 $253K 0.01% +19 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,682 shares; 2025Q4: 3,632 shares; 2026Q1: 3,617 shares; 2026Q2: 3,648 shares 3,648 $252K 0.01% +31 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,587 shares; 2026Q2: 4,200 shares 4,200 $251K 0.01% -387 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: not reported; 2024Q4: 2,872 shares; 2025Q1: 2,130 shares; 2025Q2: not reported; 2025Q3: 1,752 shares; 2025Q4: not reported; 2026Q1: 1,456 shares; 2026Q2: 1,253 shares 1,253 $250K 0.01% -203 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,873 shares; 2026Q1: 2,986 shares; 2026Q2: 2,957 shares 2,957 $250K 0.01% -29 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,166 shares; 2024Q4: 4,099 shares; 2025Q1: 6,793 shares; 2025Q2: 3,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,178 shares; 2026Q2: 3,381 shares 3,381 $249K 0.01% +203 Timeline RYLD 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: 13,455 shares; 2024Q4: 14,695 shares; 2025Q1: 22,468 shares; 2025Q2: 27,424 shares; 2025Q3: 10,646 shares; 2025Q4: 15,515 shares; 2026Q1: 12,621 shares; 2026Q2: 15,573 shares 15,573 $249K 0.01% +2,952 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,714 shares 2,714 $249K 0.01% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,357 shares; 2025Q1: 7,762 shares; 2025Q2: 7,140 shares; 2025Q3: 7,342 shares; 2025Q4: 8,118 shares; 2026Q1: 3,781 shares; 2026Q2: 3,750 shares 3,750 $249K 0.01% -31 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares; 2026Q2: 1,862 shares 1,862 $247K 0.01% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 1,604 shares; 2025Q1: 1,574 shares; 2025Q2: 1,438 shares; 2025Q3: 1,682 shares; 2025Q4: 2,801 shares; 2026Q1: 2,156 shares; 2026Q2: 2,008 shares 2,008 $247K 0.01% -148 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,332 shares; 2026Q1: 4,332 shares; 2026Q2: 4,332 shares 4,332 $247K 0.01% 0 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,299 shares; 2026Q2: 3,300 shares 3,300 $247K 0.01% +1 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,959 shares; 2025Q1: 1,065 shares; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 919 shares; 2026Q1: 856 shares; 2026Q2: 847 shares 847 $246K 0.01% -9 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,135 shares; 2026Q2: 5,157 shares 5,157 $245K 0.01% +22 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: not reported; 2025Q1: 8,122 shares; 2025Q2: not reported; 2025Q3: 8,245 shares; 2025Q4: 9,497 shares; 2026Q1: 6,454 shares; 2026Q2: 7,187 shares 7,187 $244K 0.01% +733 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,234 shares; 2026Q1: 2,188 shares; 2026Q2: 2,670 shares 2,670 $243K 0.01% +482 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA 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: not reported; 2026Q2: 1,010 shares 1,010 $243K 0.01% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,630 shares; 2025Q4: 14,286 shares; 2026Q1: 14,286 shares; 2026Q2: 14,517 shares 14,517 $242K 0.01% +231 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,382 shares; 2025Q1: 5,691 shares; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares; 2025Q4: 4,278 shares; 2026Q1: 5,337 shares; 2026Q2: 5,337 shares 5,337 $242K 0.01% 0 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,502 shares; 2025Q3: 12,962 shares; 2025Q4: 13,668 shares; 2026Q1: 13,902 shares; 2026Q2: 13,114 shares 13,114 $241K 0.01% -788 Timeline FLXR TCW ETF TRUST More: the full row for TCW 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: 5,681 shares; 2026Q2: 6,140 shares 6,140 $241K 0.01% +459 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,699 shares 5,699 $241K 0.01% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP 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: 12,089 shares; 2026Q1: 11,177 shares; 2026Q2: 11,975 shares 11,975 $240K 0.01% +798 Timeline AMPL AMPLITUDE INC More: the full row for AMPLITUDE 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: 31,378 shares 31,378 $240K 0.01% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,271 shares; 2026Q1: 2,993 shares; 2026Q2: 3,135 shares 3,135 $239K 0.01% +142 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS 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: 3,173 shares 3,173 $238K 0.01% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,480 shares; 2025Q4: 3,950 shares; 2026Q1: 2,992 shares; 2026Q2: 2,495 shares 2,495 $238K 0.01% -497 Timeline SITM SITIME CORP More: the full row for SITIME 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: 318 shares 318 $237K 0.01% new Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY 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: 4,406 shares 4,406 $237K 0.01% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 909 shares 909 $237K 0.01% new Timeline MSMR ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,725 shares; 2026Q2: 6,725 shares 6,725 $236K 0.01% 0 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,247 shares; 2025Q2: 71,847 shares; 2025Q3: 54,192 shares; 2025Q4: 56,478 shares; 2026Q1: 20,856 shares; 2026Q2: 14,972 shares 14,972 $236K 0.01% -5,884 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,424 shares 2,424 $235K 0.01% new Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,676 shares; 2026Q2: 1,674 shares 1,674 $234K 0.01% -2 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 3,719 shares; 2025Q4: 3,719 shares; 2026Q1: 3,719 shares; 2026Q2: 3,719 shares 3,719 $234K 0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,175 shares; 2025Q3: not reported; 2025Q4: 2,334 shares; 2026Q1: 2,304 shares; 2026Q2: 2,294 shares 2,294 $234K 0.01% -10 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,310 shares; 2024Q4: 6,755 shares; 2025Q1: 6,433 shares; 2025Q2: 6,040 shares; 2025Q3: 4,579 shares; 2025Q4: 4,648 shares; 2026Q1: 4,185 shares; 2026Q2: 4,034 shares 4,034 $233K 0.01% -151 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,322 shares; 2026Q1: 2,350 shares; 2026Q2: 2,334 shares 2,334 $233K 0.01% -16 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,923 shares; 2026Q1: 3,011 shares; 2026Q2: 2,929 shares 2,929 $233K 0.01% -82 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,779 shares; 2025Q1: 36,286 shares; 2025Q2: 35,386 shares; 2025Q3: 41,225 shares; 2025Q4: 23,858 shares; 2026Q1: 24,413 shares; 2026Q2: 23,138 shares 23,138 $232K 0.01% -1,275 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,117 shares; 2024Q4: 2,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,068 shares; 2026Q2: 1,986 shares 1,986 $232K 0.01% -82 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: 1,671 shares; 2024Q4: 1,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,346 shares; 2026Q2: 1,318 shares 1,318 $232K 0.01% -28 Timeline DWLD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,991 shares; 2026Q2: 4,991 shares 4,991 $231K 0.01% 0 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: 11,139 shares; 2024Q4: 3,410 shares; 2025Q1: 3,448 shares; 2025Q2: 3,205 shares; 2025Q3: 2,044 shares; 2025Q4: 2,796 shares; 2026Q1: 2,161 shares; 2026Q2: 1,209 shares 1,209 $230K 0.01% -952 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,313 shares; 2026Q1: not reported; 2026Q2: 473 shares 473 $229K 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: not reported; 2025Q3: not reported; 2025Q4: 10,836 shares; 2026Q1: not reported; 2026Q2: 3,003 shares 3,003 $229K 0.01% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 770 shares 770 $228K 0.01% new Timeline GGLL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $227K 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: 909 shares; 2024Q4: 2,102 shares; 2025Q1: 1,645 shares; 2025Q2: 1,363 shares; 2025Q3: 1,269 shares; 2025Q4: 537 shares; 2026Q1: 669 shares; 2026Q2: 557 shares 557 $227K 0.01% -112 Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 15,400 shares; 2025Q4: 36,000 shares; 2026Q1: 76,500 shares; 2026Q2: 74,500 shares 74,500 $226K 0.01% -2,000 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,205 shares 1,205 $225K 0.01% new Timeline KLIP KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,864 shares; 2026Q1: 9,741 shares; 2026Q2: 9,855 shares 9,855 $224K 0.01% +114 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,352 shares 4,352 $224K 0.01% new Timeline XLG 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: 7,193 shares; 2025Q1: 8,095 shares; 2025Q2: 4,130 shares; 2025Q3: 5,273 shares; 2025Q4: 5,531 shares; 2026Q1: 4,911 shares; 2026Q2: 3,642 shares 3,642 $223K 0.01% -1,269 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $221K 0.01% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,769 shares; 2026Q2: 3,862 shares 3,862 $219K 0.01% +93 Timeline ZMAR 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: 9,098 shares; 2025Q2: 9,098 shares; 2025Q3: 8,153 shares; 2025Q4: 8,153 shares; 2026Q1: 7,683 shares; 2026Q2: 7,683 shares 7,683 $217K 0.01% 0 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,465 shares; 2024Q4: 25,575 shares; 2025Q1: 33,321 shares; 2025Q2: 32,791 shares; 2025Q3: 28,077 shares; 2025Q4: 19,726 shares; 2026Q1: 18,886 shares; 2026Q2: 18,186 shares 18,186 $215K 0.01% -700 Timeline NMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,236 shares 7,236 $214K 0.01% new Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,059 shares; 2026Q2: 8,612 shares 8,612 $214K 0.01% +553 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: not reported; 2024Q4: 11,622 shares; 2025Q1: 5,859 shares; 2025Q2: 5,524 shares; 2025Q3: not reported; 2025Q4: 5,593 shares; 2026Q1: 5,585 shares; 2026Q2: 5,572 shares 5,572 $213K 0.01% -13 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,206 shares 1,206 $213K 0.01% new Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,520 shares; 2026Q1: not reported; 2026Q2: 6,308 shares 6,308 $213K 0.01% new Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,280 shares 1,280 $212K 0.01% new Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,926 shares 3,926 $212K 0.01% new Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,554 shares 5,554 $212K 0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973 shares; 2026Q2: 943 shares 943 $211K 0.01% -30 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341 shares; 2026Q2: 279 shares 279 $211K 0.01% -62 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: not reported; 2025Q2: not reported; 2025Q3: 4,098 shares; 2025Q4: not reported; 2026Q1: 3,837 shares; 2026Q2: 3,746 shares 3,746 $211K 0.01% -91 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,108 shares 5,108 $211K 0.01% new Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,185 shares 2,185 $211K 0.01% new Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,393 shares; 2025Q2: 2,070 shares; 2025Q3: 2,397 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,537 shares 1,537 $210K 0.01% new Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,607 shares; 2025Q2: 4,747 shares; 2025Q3: 4,289 shares; 2025Q4: 3,216 shares; 2026Q1: not reported; 2026Q2: 2,604 shares 2,604 $209K 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: not reported; 2026Q1: not reported; 2026Q2: 2,343 shares 2,343 $208K 0.01% new Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,308 shares 4,308 $208K 0.01% new Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,579 shares 3,579 $207K 0.01% new 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: not reported; 2024Q4: 17,040 shares; 2025Q1: 15,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,383 shares; 2026Q1: not reported; 2026Q2: 3,307 shares 3,307 $207K 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: not reported; 2024Q4: not reported; 2025Q1: 3,954 shares; 2025Q2: 4,112 shares; 2025Q3: 4,206 shares; 2025Q4: 9,251 shares; 2026Q1: 4,197 shares; 2026Q2: 3,884 shares 3,884 $207K 0.01% -313 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,692 shares 5,692 $206K 0.01% new Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,955 shares 2,955 $205K 0.01% new 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: 7,311 shares 7,311 $205K 0.01% new Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,206 shares; 2026Q1: 10,651 shares; 2026Q2: 5,792 shares 5,792 $205K 0.01% -4,859 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: 2,539 shares; 2024Q4: 2,616 shares; 2025Q1: 2,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,329 shares 1,329 $204K 0.01% new Timeline UMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,355 shares 5,355 $204K 0.01% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,231 shares; 2024Q4: 2,965 shares; 2025Q1: 3,837 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,312 shares 1,312 $203K 0.01% new Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,540 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,405 shares 3,405 $203K 0.01% new Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015 $202K 0.01% new Timeline DMAY 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: 4,289 shares 4,289 $202K 0.01% 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: 3,124 shares; 2024Q4: 3,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,556 shares 2,556 $202K 0.01% new Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,452 shares; 2026Q1: 14,017 shares; 2026Q2: 3,300 shares 3,300 $201K 0.01% -10,717 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,988 shares 4,988 $201K 0.01% new Timeline HYD 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: 3,894 shares 3,894 $201K 0.01% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,196 shares; 2026Q2: 3,951 shares 3,951 $200K 0.01% -245 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,505 shares 11,505 $199K 0.01% new Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,730 shares; 2025Q3: 21,730 shares; 2025Q4: 22,671 shares; 2026Q1: 26,585 shares; 2026Q2: 34,660 shares 34,660 $197K 0.01% +8,075 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 14,111 shares 14,111 $195K 0.01% +111 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,078 shares 13,078 $190K 0.01% new Timeline DKILY DAIKIN INDUSTRIES-UNSPON ADR More: the full row for DAIKIN INDUSTRIES-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,327 shares; 2026Q1: not reported; 2026Q2: 12,430 shares 12,430 $189K 0.01% 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: 11,370 shares; 2024Q4: 27,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,062 shares; 2026Q1: 11,062 shares; 2026Q2: 11,062 shares 11,062 $185K 0.01% 0 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: not reported; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,557 shares; 2026Q1: 13,609 shares; 2026Q2: 13,647 shares 13,647 $183K 0.01% +38 Timeline AMPU TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,500 shares 32,500 $181K 0.01% new Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,094 shares; 2024Q4: 313,094 shares; 2025Q1: 313,094 shares; 2025Q2: 323,094 shares; 2025Q3: 10,720 shares; 2025Q4: 10,750 shares; 2026Q1: 10,767 shares; 2026Q2: 10,772 shares 10,772 $166K 0.01% +5 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,157 shares; 2024Q4: 31,958 shares; 2025Q1: 17,107 shares; 2025Q2: 17,107 shares; 2025Q3: 16,691 shares; 2025Q4: 17,421 shares; 2026Q1: 17,097 shares; 2026Q2: 17,097 shares 17,097 $165K 0.01% 0 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,744 shares; 2026Q2: 14,782 shares 14,782 $163K 0.01% +4,038 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,827 shares; 2025Q4: 11,899 shares; 2026Q1: 16,655 shares; 2026Q2: 16,450 shares 16,450 $162K 0.01% -205 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,134 shares; 2025Q1: 25,420 shares; 2025Q2: 24,293 shares; 2025Q3: 20,721 shares; 2025Q4: 18,820 shares; 2026Q1: 11,634 shares; 2026Q2: 10,516 shares 10,516 $161K 0.01% -1,118 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,630 shares; 2025Q4: 12,130 shares; 2026Q1: 11,430 shares; 2026Q2: 12,170 shares 12,170 $161K 0.01% +740 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,032 shares; 2026Q2: 10,032 shares 10,032 $158K 0.01% 0 Timeline ATAI ATAIBECKLEY INC More: the full row for ATAIBECKLEY 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: 30,007 shares; 2026Q2: 30,007 shares 30,007 $158K 0.01% 0 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $152K 0.01% 0 Timeline NLST NETLIST, INC. COM STK More: the full row for NETLIST, INC. COM STK Quarterly shares; oldest to newest; scale is this 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: 44,600 shares 44,600 $137K 0.01% new Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,733 shares; 2025Q1: 15,240 shares; 2025Q2: not reported; 2025Q3: 10,457 shares; 2025Q4: 10,466 shares; 2026Q1: 10,474 shares; 2026Q2: 10,482 shares 10,482 $135K 0.01% +8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,065 shares; 2026Q1: 12,108 shares; 2026Q2: 11,931 shares 11,931 $117K <0.01% -177 Timeline ONDS ONDAS INC More: the full row for ONDAS 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: 19,100 shares; 2026Q2: 12,980 shares 12,980 $107K <0.01% -6,120 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,855 shares; 2025Q1: 22,367 shares; 2025Q2: 15,672 shares; 2025Q3: 15,610 shares; 2025Q4: 13,760 shares; 2026Q1: 19,260 shares; 2026Q2: 17,660 shares 17,660 $103K <0.01% -1,600 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,687 shares; 2025Q4: 12,817 shares; 2026Q1: not reported; 2026Q2: 11,121 shares 11,121 $99.2K <0.01% new Timeline FSOL FIDELITY SOLANA FD More: the full row for FIDELITY SOLANA 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: 10,728 shares; 2026Q2: 10,728 shares 10,728 $92.9K <0.01% 0 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,198 shares; 2025Q1: 14,599 shares; 2025Q2: 14,599 shares; 2025Q3: 14,599 shares; 2025Q4: 14,599 shares; 2026Q1: 14,599 shares; 2026Q2: 14,466 shares 14,466 $90.1K <0.01% -133 Timeline DWSN DAWSON GEOPHYSICAL CO NEW More: the full row for DAWSON GEOPHYSICAL CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,035 shares; 2026Q2: 14,228 shares 14,228 $84.5K <0.01% +193 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,121 shares; 2024Q4: 241,121 shares; 2025Q1: 240,423 shares; 2025Q2: 222,547 shares; 2025Q3: 215,810 shares; 2025Q4: 213,172 shares; 2026Q1: 203,971 shares; 2026Q2: 15,427 shares 15,427 $80.2K <0.01% -188,544 Timeline CIM REAL ESTATE FINANCE TRU… CIM REAL ESTATE FINANCE TRUST More: the full row for CIM REAL ESTATE FINANCE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,193 shares; 2025Q2: not reported; 2025Q3: 13,613 shares; 2025Q4: 13,622 shares; 2026Q1: not reported; 2026Q2: 13,640 shares 13,640 $70.1K <0.01% new 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: not reported; 2024Q4: 28,946 shares; 2025Q1: 14,473 shares; 2025Q2: 14,473 shares; 2025Q3: 13,401 shares; 2025Q4: 10,830 shares; 2026Q1: 12,420 shares; 2026Q2: 12,420 shares 12,420 $67.7K <0.01% 0 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,095 shares; 2025Q4: 14,813 shares; 2026Q1: 16,430 shares; 2026Q2: 14,250 shares 14,250 $65.8K <0.01% -2,180 Timeline FINV FINVOLUTION GROUP More: the full row for FINVOLUTION GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,807 shares; 2025Q4: 16,462 shares; 2026Q1: 16,648 shares; 2026Q2: 12,390 shares 12,390 $59.3K <0.01% -4,258 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: not reported; 2024Q4: 10,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,736 shares; 2026Q2: 15,762 shares 15,762 $58.6K <0.01% +26 Timeline HYLN HYLIION HOLDINGS CORP More: the full row for HYLIION HOLDINGS 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: 10,750 shares; 2026Q1: 10,750 shares; 2026Q2: 11,250 shares 11,250 $58.6K <0.01% +500 Timeline RR RICHTECH ROBOTICS INC More: the full row for RICHTECH ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,600 shares 25,600 $54K <0.01% new Timeline RGTZ TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,084 shares 12,084 $44.9K <0.01% new Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,643 shares; 2025Q2: 125,136 shares; 2025Q3: 110,023 shares; 2025Q4: 13,177 shares; 2026Q1: 13,790 shares; 2026Q2: 12,140 shares 12,140 $44.6K <0.01% -1,650 Timeline XTRAF XTRACT ONE TECHNOLOG (CANADA) More: the full row for XTRACT ONE TECHNOLOG (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $40.2K <0.01% new Timeline KBS Real Estate Investment … KBS Real Estate Investment Trust … More: the full row for KBS Real Estate Investment Trust III Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,102 shares 14,102 $38.1K <0.01% new SIDU SIDUS SPACE INC More: the full row for SIDUS SPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500 $35.1K <0.01% new Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,509 shares; 2026Q2: 13,509 shares 13,509 $32.7K <0.01% 0 Timeline ATYR ATYR PHARMA INC More: the full row for ATYR PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,000 shares; 2025Q1: 37,000 shares; 2025Q2: 36,000 shares; 2025Q3: not reported; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares; 2026Q2: 52,000 shares 52,000 $31K <0.01% 0 Timeline ABTC AMERICAN BITCOIN CORP. More: the full row for AMERICAN BITCOIN CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,955 shares; 2026Q2: 11,955 shares 11,955 $8.14K <0.01% 0 Timeline VXRT VAXART INC COM NEW (DE) More: the full row for VAXART INC COM NEW (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,005 shares; 2025Q1: 20,005 shares; 2025Q2: 20,005 shares; 2025Q3: not reported; 2025Q4: 10,005 shares; 2026Q1: not reported; 2026Q2: 10,005 shares 10,005 $6.05K <0.01% new Timeline PACIFIC OAK STRATEGIC OPPOR… PACIFIC OAK STRATEGIC OPPORTUNITY… More: the full row for PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,358 shares; 2026Q1: not reported; 2026Q2: 11,358 shares 11,358 $69 <0.01% new GB SCIENCES INC GB SCIENCES INC More: the full row for GB SCIENCES 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: 200,000 shares 200,000 $60 <0.01% new