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: 77,551 shares; 2024Q4: 76,403 shares; 2025Q1: 64,506 shares; 2025Q2: 51,315 shares; 2025Q3: 52,991 shares; 2025Q4: 56,718 shares; 2026Q1: 64,188 shares; 2026Q2: 54,577 shares 54,577 $759K 0.02% -9,611 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,401 shares; 2024Q4: 6,793 shares; 2025Q1: 7,484 shares; 2025Q2: 7,990 shares; 2025Q3: 8,585 shares; 2025Q4: 10,140 shares; 2026Q1: 10,227 shares; 2026Q2: 10,556 shares 10,556 $758K 0.02% +329 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,035 shares; 2026Q1: 18,310 shares; 2026Q2: 19,880 shares 19,880 $755K 0.02% +1,570 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,772 shares; 2024Q4: 7,448 shares; 2025Q1: 8,266 shares; 2025Q2: 10,120 shares; 2025Q3: 10,421 shares; 2025Q4: 12,267 shares; 2026Q1: 8,507 shares; 2026Q2: 8,652 shares 8,652 $752K 0.02% +145 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.02% 0 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: 1,798 shares; 2024Q4: 1,755 shares; 2025Q1: 1,679 shares; 2025Q2: 1,680 shares; 2025Q3: 1,737 shares; 2025Q4: 1,775 shares; 2026Q1: 3,118 shares; 2026Q2: 4,605 shares 4,605 $736K 0.02% +1,487 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,875 shares; 2024Q4: 12,853 shares; 2025Q1: 14,320 shares; 2025Q2: 15,221 shares; 2025Q3: 15,501 shares; 2025Q4: 15,501 shares; 2026Q1: 15,130 shares; 2026Q2: 15,717 shares 15,717 $736K 0.02% +587 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,096 shares; 2026Q2: 25,475 shares 25,475 $735K 0.02% +4,379 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 1,909 shares; 2025Q1: 1,807 shares; 2025Q2: 1,827 shares; 2025Q3: 1,901 shares; 2025Q4: 2,257 shares; 2026Q1: 2,476 shares; 2026Q2: 2,506 shares 2,506 $734K 0.02% +30 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,124 shares; 2025Q1: 1,768 shares; 2025Q2: 1,758 shares; 2025Q3: 1,668 shares; 2025Q4: 1,959 shares; 2026Q1: 2,545 shares; 2026Q2: 2,428 shares 2,428 $726K 0.02% -117 Timeline BRC BRADY CORP More: the full row for BRADY 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: 10,930 shares; 2026Q1: 9,330 shares; 2026Q2: 7,900 shares 7,900 $723K 0.02% -1,430 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: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 9,365 shares; 2025Q2: 9,365 shares; 2025Q3: 9,365 shares; 2025Q4: 9,434 shares; 2026Q1: 9,434 shares; 2026Q2: 9,483 shares 9,483 $722K 0.02% +49 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,219 shares; 2024Q4: 5,917 shares; 2025Q1: 5,713 shares; 2025Q2: 4,044 shares; 2025Q3: 3,919 shares; 2025Q4: 4,084 shares; 2026Q1: 4,223 shares; 2026Q2: 4,454 shares 4,454 $721K 0.02% +231 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,368 shares; 2024Q4: 4,689 shares; 2025Q1: 4,904 shares; 2025Q2: 5,008 shares; 2025Q3: 4,916 shares; 2025Q4: 4,108 shares; 2026Q1: 6,878 shares; 2026Q2: 6,257 shares 6,257 $719K 0.02% -621 Timeline BUFQ 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: 11,911 shares; 2026Q1: 19,096 shares; 2026Q2: 18,299 shares 18,299 $719K 0.02% -797 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,445 shares; 2024Q4: 16,714 shares; 2025Q1: 15,247 shares; 2025Q2: 15,673 shares; 2025Q3: 15,261 shares; 2025Q4: 9,924 shares; 2026Q1: 10,641 shares; 2026Q2: 9,450 shares 9,450 $717K 0.02% -1,191 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: 11,147 shares; 2024Q4: 11,245 shares; 2025Q1: 11,056 shares; 2025Q2: 10,916 shares; 2025Q3: 10,188 shares; 2025Q4: 8,902 shares; 2026Q1: 14,028 shares; 2026Q2: 21,833 shares 21,833 $715K 0.02% +7,805 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,348 shares; 2025Q4: 7,348 shares; 2026Q1: 7,348 shares; 2026Q2: 7,348 shares 7,348 $713K 0.02% 0 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,273 shares; 2026Q1: 15,772 shares; 2026Q2: 15,837 shares 15,837 $713K 0.02% +65 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,341 shares; 2024Q4: 6,941 shares; 2025Q1: 6,488 shares; 2025Q2: 6,135 shares; 2025Q3: 6,139 shares; 2025Q4: 5,583 shares; 2026Q1: 5,809 shares; 2026Q2: 5,809 shares 5,809 $711K 0.02% 0 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,876 shares; 2024Q4: 6,904 shares; 2025Q1: 6,932 shares; 2025Q2: 6,960 shares; 2025Q3: 6,969 shares; 2025Q4: 6,814 shares; 2026Q1: 6,843 shares; 2026Q2: 6,912 shares 6,912 $708K 0.02% +69 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS 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: 4,991 shares 4,991 $707K 0.02% new Timeline SCHM 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: 15,284 shares; 2024Q4: 18,162 shares; 2025Q1: 18,296 shares; 2025Q2: 17,851 shares; 2025Q3: 17,341 shares; 2025Q4: 16,400 shares; 2026Q1: 17,186 shares; 2026Q2: 19,100 shares 19,100 $704K 0.02% +1,914 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,922 shares; 2025Q3: 20,277 shares; 2025Q4: 19,548 shares; 2026Q1: 18,848 shares; 2026Q2: 21,099 shares 21,099 $702K 0.02% +2,251 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: 6,318 shares; 2024Q4: 4,000 shares; 2025Q1: 3,744 shares; 2025Q2: 3,411 shares; 2025Q3: 3,417 shares; 2025Q4: 3,211 shares; 2026Q1: 3,227 shares; 2026Q2: 3,227 shares 3,227 $701K 0.02% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,936 shares; 2026Q1: 6,887 shares; 2026Q2: 11,880 shares 11,880 $691K 0.02% +4,993 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,676 shares; 2024Q4: 7,976 shares; 2025Q1: 7,402 shares; 2025Q2: 7,133 shares; 2025Q3: 7,142 shares; 2025Q4: 9,837 shares; 2026Q1: 11,226 shares; 2026Q2: 10,226 shares 10,226 $691K 0.02% -1,000 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,015 shares; 2024Q4: 17,664 shares; 2025Q1: 19,992 shares; 2025Q2: 19,817 shares; 2025Q3: 23,809 shares; 2025Q4: 25,768 shares; 2026Q1: 25,161 shares; 2026Q2: 25,600 shares 25,600 $688K 0.02% +439 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 3,308 shares; 2026Q1: 3,296 shares; 2026Q2: 3,418 shares 3,418 $682K 0.02% +122 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705 shares; 2024Q4: 4,026 shares; 2025Q1: 4,170 shares; 2025Q2: 4,141 shares; 2025Q3: 3,998 shares; 2025Q4: 4,392 shares; 2026Q1: 5,974 shares; 2026Q2: 7,365 shares 7,365 $680K 0.02% +1,391 Timeline MFSI MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE 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: 25,990 shares; 2026Q2: 20,828 shares 20,828 $676K 0.02% -5,162 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: 2,898 shares; 2024Q4: 2,774 shares; 2025Q1: 2,778 shares; 2025Q2: 2,780 shares; 2025Q3: 3,073 shares; 2025Q4: 2,950 shares; 2026Q1: 2,202 shares; 2026Q2: 2,327 shares 2,327 $676K 0.02% +125 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: 7,861 shares; 2025Q1: 7,694 shares; 2025Q2: 7,332 shares; 2025Q3: 7,982 shares; 2025Q4: 8,604 shares; 2026Q1: 12,033 shares; 2026Q2: 13,089 shares 13,089 $673K 0.02% +1,056 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,907 shares; 2024Q4: not reported; 2025Q1: 3,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,126 shares; 2026Q1: 4,925 shares; 2026Q2: 5,537 shares 5,537 $672K 0.02% +612 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,477 shares 21,477 $668K 0.02% new 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: 5,033 shares; 2024Q4: 3,222 shares; 2025Q1: 6,404 shares; 2025Q2: 8,105 shares; 2025Q3: 7,338 shares; 2025Q4: 4,252 shares; 2026Q1: 9,021 shares; 2026Q2: 7,464 shares 7,464 $668K 0.02% -1,557 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: 27,234 shares; 2024Q4: 30,529 shares; 2025Q1: 42,444 shares; 2025Q2: 43,074 shares; 2025Q3: 15,000 shares; 2025Q4: 6,675 shares; 2026Q1: 6,365 shares; 2026Q2: 5,650 shares 5,650 $664K 0.02% -715 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,932 shares; 2025Q4: 17,705 shares; 2026Q1: 17,339 shares; 2026Q2: 18,163 shares 18,163 $663K 0.02% +824 Timeline TFLR T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,794 shares; 2025Q4: 12,980 shares; 2026Q1: 12,987 shares; 2026Q2: 13,064 shares 13,064 $659K 0.02% +77 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: 4,343 shares 4,343 $656K 0.02% new 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: 78,738 shares; 2024Q4: 73,423 shares; 2025Q1: 71,886 shares; 2025Q2: 72,055 shares; 2025Q3: 73,990 shares; 2025Q4: 83,682 shares; 2026Q1: 84,083 shares; 2026Q2: 83,222 shares 83,222 $656K 0.02% -861 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,815 shares; 2025Q1: 11,815 shares; 2025Q2: 11,815 shares; 2025Q3: 11,817 shares; 2025Q4: 11,568 shares; 2026Q1: 19,501 shares; 2026Q2: 11,709 shares 11,709 $653K 0.02% -7,792 Timeline PYLD 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: 16,275 shares; 2026Q2: 24,603 shares 24,603 $652K 0.02% +8,328 Timeline VEU 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: 4,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,296 shares; 2025Q4: 3,600 shares; 2026Q1: 5,992 shares; 2026Q2: 7,790 shares 7,790 $652K 0.02% +1,798 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,386 shares; 2024Q4: 13,386 shares; 2025Q1: 20,904 shares; 2025Q2: 35,060 shares; 2025Q3: 35,433 shares; 2025Q4: 36,128 shares; 2026Q1: 34,717 shares; 2026Q2: 7,944 shares 7,944 $652K 0.02% -26,773 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,700 shares; 2025Q1: 1,804 shares; 2025Q2: 1,756 shares; 2025Q3: 1,629 shares; 2025Q4: 1,463 shares; 2026Q1: 1,503 shares; 2026Q2: 1,275 shares 1,275 $650K 0.02% -228 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,453 shares; 2024Q4: 8,392 shares; 2025Q1: 8,402 shares; 2025Q2: 8,102 shares; 2025Q3: 8,185 shares; 2025Q4: 8,230 shares; 2026Q1: 8,227 shares; 2026Q2: 8,120 shares 8,120 $649K 0.02% -107 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,991 shares; 2024Q4: 10,921 shares; 2025Q1: 11,248 shares; 2025Q2: 11,248 shares; 2025Q3: 11,248 shares; 2025Q4: 11,248 shares; 2026Q1: 11,248 shares; 2026Q2: 11,073 shares 11,073 $648K 0.02% -175 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: 4,292 shares; 2024Q4: 4,853 shares; 2025Q1: 4,868 shares; 2025Q2: 4,738 shares; 2025Q3: 8,068 shares; 2025Q4: 10,612 shares; 2026Q1: 10,355 shares; 2026Q2: 8,811 shares 8,811 $646K 0.02% -1,544 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS 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: not reported; 2026Q2: 22,857 shares 22,857 $645K 0.02% new Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,213 shares; 2024Q4: 8,632 shares; 2025Q1: 8,683 shares; 2025Q2: 8,671 shares; 2025Q3: 23,295 shares; 2025Q4: 12,417 shares; 2026Q1: 11,661 shares; 2026Q2: 13,525 shares 13,525 $645K 0.02% +1,864 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 1,420 shares; 2025Q4: 1,445 shares; 2026Q1: 1,456 shares; 2026Q2: 1,538 shares 1,538 $640K 0.02% +82 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,396 shares; 2025Q3: 116,490 shares; 2025Q4: 123,793 shares; 2026Q1: 20,091 shares; 2026Q2: 15,935 shares 15,935 $640K 0.02% -4,156 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 1,941 shares; 2025Q1: 2,316 shares; 2025Q2: 2,390 shares; 2025Q3: 3,305 shares; 2025Q4: 4,255 shares; 2026Q1: 2,388 shares; 2026Q2: 2,309 shares 2,309 $637K 0.02% -79 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,535 shares; 2025Q3: 2,340 shares; 2025Q4: 6,874 shares; 2026Q1: 6,937 shares; 2026Q2: 7,836 shares 7,836 $635K 0.02% +899 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: 1,756 shares; 2024Q4: 1,530 shares; 2025Q1: 1,805 shares; 2025Q2: 1,602 shares; 2025Q3: 1,652 shares; 2025Q4: 1,729 shares; 2026Q1: 1,844 shares; 2026Q2: 1,983 shares 1,983 $630K 0.02% +139 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,903 shares; 2024Q4: 24,006 shares; 2025Q1: 33,061 shares; 2025Q2: 38,411 shares; 2025Q3: 41,368 shares; 2025Q4: 27,255 shares; 2026Q1: 43,080 shares; 2026Q2: 38,959 shares 38,959 $630K 0.02% -4,121 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,540 shares; 2024Q4: 6,281 shares; 2025Q1: 6,167 shares; 2025Q2: 8,273 shares; 2025Q3: 9,187 shares; 2025Q4: 11,130 shares; 2026Q1: 10,665 shares; 2026Q2: 10,417 shares 10,417 $629K 0.02% -248 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: 964 shares; 2026Q1: 1,931 shares; 2026Q2: 728 shares 728 $625K 0.02% -1,203 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,752 shares 1,752 $621K 0.02% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005 shares; 2024Q4: 5,050 shares; 2025Q1: 5,407 shares; 2025Q2: 5,317 shares; 2025Q3: 5,391 shares; 2025Q4: 5,500 shares; 2026Q1: 5,530 shares; 2026Q2: 5,604 shares 5,604 $620K 0.02% +74 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: 31,032 shares; 2024Q4: 31,032 shares; 2025Q1: 30,390 shares; 2025Q2: 30,265 shares; 2025Q3: 30,090 shares; 2025Q4: 30,090 shares; 2026Q1: 17,171 shares; 2026Q2: 7,067 shares 7,067 $620K 0.02% -10,104 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,760 shares; 2024Q4: 27,360 shares; 2025Q1: 30,960 shares; 2025Q2: 17,110 shares; 2025Q3: 17,110 shares; 2025Q4: 15,910 shares; 2026Q1: 12,850 shares; 2026Q2: 25,985 shares 25,985 $620K 0.02% +13,135 Timeline EWY 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: 12,474 shares; 2026Q2: 3,069 shares 3,069 $620K 0.02% -9,405 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 2,624 shares; 2025Q1: 2,414 shares; 2025Q2: 2,511 shares; 2025Q3: 2,524 shares; 2025Q4: 2,398 shares; 2026Q1: 2,496 shares; 2026Q2: 2,559 shares 2,559 $619K 0.02% +63 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: 785 shares; 2024Q4: 968 shares; 2025Q1: 822 shares; 2025Q2: 853 shares; 2025Q3: 955 shares; 2025Q4: 969 shares; 2026Q1: 1,172 shares; 2026Q2: 1,102 shares 1,102 $618K 0.02% -70 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 1,706 shares; 2025Q3: 1,952 shares; 2025Q4: 2,017 shares; 2026Q1: 1,834 shares; 2026Q2: 1,788 shares 1,788 $618K 0.02% -46 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: 3,159 shares; 2024Q4: 3,131 shares; 2025Q1: 3,928 shares; 2025Q2: 3,907 shares; 2025Q3: 5,566 shares; 2025Q4: 6,350 shares; 2026Q1: 6,791 shares; 2026Q2: 5,202 shares 5,202 $615K 0.02% -1,589 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: 16,418 shares; 2024Q4: 16,464 shares; 2025Q1: 15,650 shares; 2025Q2: 15,075 shares; 2025Q3: 14,035 shares; 2025Q4: 13,838 shares; 2026Q1: 13,408 shares; 2026Q2: 13,438 shares 13,438 $615K 0.02% +30 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,443 shares; 2024Q4: 8,769 shares; 2025Q1: 5,296 shares; 2025Q2: 5,009 shares; 2025Q3: 4,802 shares; 2025Q4: 5,080 shares; 2026Q1: 6,578 shares; 2026Q2: 6,547 shares 6,547 $615K 0.02% -31 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: 6,721 shares; 2024Q4: 6,695 shares; 2025Q1: 5,998 shares; 2025Q2: 8,351 shares; 2025Q3: 8,384 shares; 2025Q4: 7,292 shares; 2026Q1: 7,398 shares; 2026Q2: 7,636 shares 7,636 $613K 0.02% +238 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,262 shares; 2024Q4: 13,287 shares; 2025Q1: 13,696 shares; 2025Q2: 15,320 shares; 2025Q3: 15,352 shares; 2025Q4: 19,119 shares; 2026Q1: 20,618 shares; 2026Q2: 20,878 shares 20,878 $613K 0.02% +260 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: 5,392 shares; 2024Q4: 5,307 shares; 2025Q1: 5,399 shares; 2025Q2: 5,692 shares; 2025Q3: 6,038 shares; 2025Q4: 6,106 shares; 2026Q1: 6,583 shares; 2026Q2: 7,369 shares 7,369 $611K 0.02% +786 Timeline IVOO 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: 11,301 shares; 2024Q4: 6,439 shares; 2025Q1: 6,449 shares; 2025Q2: 6,375 shares; 2025Q3: 6,381 shares; 2025Q4: 6,294 shares; 2026Q1: 4,733 shares; 2026Q2: 4,667 shares 4,667 $609K 0.02% -66 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,094 shares; 2024Q4: 4,387 shares; 2025Q1: 5,593 shares; 2025Q2: 6,118 shares; 2025Q3: 6,511 shares; 2025Q4: 7,560 shares; 2026Q1: 7,290 shares; 2026Q2: 7,311 shares 7,311 $604K 0.02% +21 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: 6,441 shares; 2024Q4: 6,353 shares; 2025Q1: 6,170 shares; 2025Q2: 6,159 shares; 2025Q3: 6,131 shares; 2025Q4: 6,108 shares; 2026Q1: 6,467 shares; 2026Q2: 6,467 shares 6,467 $603K 0.02% 0 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,491 shares; 2024Q4: 54,991 shares; 2025Q1: 92,439 shares; 2025Q2: 77,927 shares; 2025Q3: 80,179 shares; 2025Q4: 80,179 shares; 2026Q1: 90,203 shares; 2026Q2: 74,018 shares 74,018 $600K 0.02% -16,185 Timeline SPIP 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: 36,351 shares; 2024Q4: 36,051 shares; 2025Q1: 38,551 shares; 2025Q2: 38,101 shares; 2025Q3: 35,430 shares; 2025Q4: 34,938 shares; 2026Q1: 23,322 shares; 2026Q2: 23,322 shares 23,322 $599K 0.02% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,135 shares; 2024Q4: 5,249 shares; 2025Q1: 4,698 shares; 2025Q2: 4,025 shares; 2025Q3: 3,550 shares; 2025Q4: 4,623 shares; 2026Q1: 4,776 shares; 2026Q2: 5,304 shares 5,304 $593K 0.02% +528 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598 shares; 2024Q4: 2,736 shares; 2025Q1: 3,380 shares; 2025Q2: 3,972 shares; 2025Q3: 4,279 shares; 2025Q4: 5,207 shares; 2026Q1: 5,914 shares; 2026Q2: 6,556 shares 6,556 $592K 0.02% +642 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,822 shares; 2024Q4: 13,529 shares; 2025Q1: 13,657 shares; 2025Q2: 14,827 shares; 2025Q3: 15,968 shares; 2025Q4: 14,897 shares; 2026Q1: 13,859 shares; 2026Q2: 10,652 shares 10,652 $592K 0.02% -3,207 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: 3,336 shares; 2025Q1: 3,286 shares; 2025Q2: 3,286 shares; 2025Q3: 4,202 shares; 2025Q4: 4,517 shares; 2026Q1: 4,517 shares; 2026Q2: 4,302 shares 4,302 $588K 0.02% -215 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: 7,668 shares; 2024Q4: 8,429 shares; 2025Q1: 9,160 shares; 2025Q2: 9,249 shares; 2025Q3: 10,030 shares; 2025Q4: 11,200 shares; 2026Q1: 13,289 shares; 2026Q2: 13,749 shares 13,749 $587K 0.02% +460 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,656 shares 7,656 $585K 0.02% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492 shares; 2024Q4: 1,209 shares; 2025Q1: 1,224 shares; 2025Q2: 1,319 shares; 2025Q3: 2,388 shares; 2025Q4: 2,344 shares; 2026Q1: 2,403 shares; 2026Q2: 2,558 shares 2,558 $580K 0.02% +155 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,147 shares; 2024Q4: 10,006 shares; 2025Q1: 7,252 shares; 2025Q2: 8,266 shares; 2025Q3: 8,216 shares; 2025Q4: 7,876 shares; 2026Q1: 9,156 shares; 2026Q2: 9,392 shares 9,392 $580K 0.02% +236 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: 1,930 shares; 2025Q3: 1,906 shares; 2025Q4: 1,626 shares; 2026Q1: 2,148 shares; 2026Q2: 2,189 shares 2,189 $570K 0.02% +41 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,214 shares; 2025Q2: 7,520 shares; 2025Q3: 8,624 shares; 2025Q4: 11,265 shares; 2026Q1: 11,265 shares; 2026Q2: 11,472 shares 11,472 $565K 0.02% +207 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,396 shares 5,396 $564K 0.02% new 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: 7,377 shares; 2024Q4: 10,461 shares; 2025Q1: 10,605 shares; 2025Q2: 10,511 shares; 2025Q3: 10,165 shares; 2025Q4: 11,187 shares; 2026Q1: 10,750 shares; 2026Q2: 10,698 shares 10,698 $563K 0.02% -52 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: 2,273 shares; 2024Q4: 2,288 shares; 2025Q1: 2,043 shares; 2025Q2: 2,163 shares; 2025Q3: 2,164 shares; 2025Q4: 2,206 shares; 2026Q1: 2,447 shares; 2026Q2: 2,637 shares 2,637 $561K 0.02% +190 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,255 shares; 2024Q4: 20,026 shares; 2025Q1: 25,032 shares; 2025Q2: 22,337 shares; 2025Q3: 35,755 shares; 2025Q4: 36,769 shares; 2026Q1: 20,841 shares; 2026Q2: 30,365 shares 30,365 $561K 0.02% +9,524 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,963 shares; 2025Q4: 5,427 shares; 2026Q1: 10,570 shares; 2026Q2: 10,604 shares 10,604 $555K 0.02% +34 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,981 shares; 2024Q4: 72,834 shares; 2025Q1: 41,953 shares; 2025Q2: 41,572 shares; 2025Q3: 41,497 shares; 2025Q4: 37,303 shares; 2026Q1: 37,320 shares; 2026Q2: 37,145 shares 37,145 $555K 0.02% -175 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: 1,625 shares; 2024Q4: 1,683 shares; 2025Q1: 1,578 shares; 2025Q2: 2,495 shares; 2025Q3: 2,475 shares; 2025Q4: 2,592 shares; 2026Q1: 2,598 shares; 2026Q2: 2,882 shares 2,882 $549K 0.02% +284 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,965 shares; 2024Q4: 20,392 shares; 2025Q1: 21,205 shares; 2025Q2: 21,366 shares; 2025Q3: 21,367 shares; 2025Q4: 21,372 shares; 2026Q1: 21,386 shares; 2026Q2: 21,388 shares 21,388 $548K 0.02% +2 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,262 shares; 2024Q4: 10,262 shares; 2025Q1: 10,262 shares; 2025Q2: 9,888 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares; 2026Q1: 10,257 shares; 2026Q2: 10,443 shares 10,443 $547K 0.02% +186 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: 529 shares; 2024Q4: 773 shares; 2025Q1: 901 shares; 2025Q2: 896 shares; 2025Q3: 2,575 shares; 2025Q4: 2,639 shares; 2026Q1: 1,324 shares; 2026Q2: 1,224 shares 1,224 $546K 0.02% -100 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 4,841 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares; 2025Q4: 4,491 shares; 2026Q1: 4,639 shares; 2026Q2: 5,689 shares 5,689 $543K 0.02% +1,050 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: not reported; 2024Q4: 2,215 shares; 2025Q1: not reported; 2025Q2: 2,160 shares; 2025Q3: not reported; 2025Q4: 3,510 shares; 2026Q1: 3,350 shares; 2026Q2: 3,099 shares 3,099 $540K 0.02% -251 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,293 shares; 2024Q4: 6,752 shares; 2025Q1: 8,613 shares; 2025Q2: 8,223 shares; 2025Q3: 8,793 shares; 2025Q4: 10,254 shares; 2026Q1: 9,577 shares; 2026Q2: 9,598 shares 9,598 $540K 0.02% +21 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,279 shares 4,279 $539K 0.02% new Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,577 shares; 2025Q3: 16,125 shares; 2025Q4: 16,035 shares; 2026Q1: 16,232 shares; 2026Q2: 18,247 shares 18,247 $535K 0.02% +2,015 Timeline DFAS 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: 5,065 shares; 2026Q2: 6,398 shares 6,398 $527K 0.01% +1,333 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,294 shares; 2025Q2: 5,949 shares; 2025Q3: 6,099 shares; 2025Q4: 8,294 shares; 2026Q1: 8,151 shares; 2026Q2: 8,359 shares 8,359 $526K 0.01% +208 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,485 shares; 2025Q2: 2,411 shares; 2025Q3: 2,441 shares; 2025Q4: 2,437 shares; 2026Q1: 2,519 shares; 2026Q2: 2,223 shares 2,223 $525K 0.01% -296 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: 2,403 shares; 2026Q2: 2,788 shares 2,788 $524K 0.01% +385 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: 2,828 shares; 2026Q1: 3,218 shares; 2026Q2: 6,763 shares 6,763 $521K 0.01% +3,545 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,970 shares; 2025Q3: 11,907 shares; 2025Q4: 11,625 shares; 2026Q1: 11,763 shares; 2026Q2: 13,134 shares 13,134 $520K 0.01% +1,371 Timeline ANGL 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: 7,061 shares; 2024Q4: 8,791 shares; 2025Q1: 12,426 shares; 2025Q2: 13,001 shares; 2025Q3: 17,061 shares; 2025Q4: 20,186 shares; 2026Q1: 17,472 shares; 2026Q2: 17,738 shares 17,738 $519K 0.01% +266 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,152 shares; 2024Q4: 7,304 shares; 2025Q1: 7,168 shares; 2025Q2: 4,967 shares; 2025Q3: 4,839 shares; 2025Q4: 5,203 shares; 2026Q1: 6,505 shares; 2026Q2: 6,724 shares 6,724 $518K 0.01% +219 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553 shares; 2024Q4: 2,298 shares; 2025Q1: 2,688 shares; 2025Q2: 2,746 shares; 2025Q3: 3,131 shares; 2025Q4: 1,740 shares; 2026Q1: 3,579 shares; 2026Q2: 2,401 shares 2,401 $516K 0.01% -1,178 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 2,944 shares; 2025Q1: 2,885 shares; 2025Q2: 2,787 shares; 2025Q3: 2,754 shares; 2025Q4: 2,712 shares; 2026Q1: 3,047 shares; 2026Q2: 3,658 shares 3,658 $515K 0.01% +611 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: 8,782 shares; 2024Q4: 6,954 shares; 2025Q1: 7,585 shares; 2025Q2: 7,473 shares; 2025Q3: 8,084 shares; 2025Q4: 9,180 shares; 2026Q1: 9,704 shares; 2026Q2: 6,181 shares 6,181 $513K 0.01% -3,523 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,731 shares; 2025Q3: 1,731 shares; 2025Q4: 2,908 shares; 2026Q1: 3,299 shares; 2026Q2: 3,211 shares 3,211 $513K 0.01% -88 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,828 shares; 2024Q4: 6,547 shares; 2025Q1: 9,797 shares; 2025Q2: 7,516 shares; 2025Q3: 5,987 shares; 2025Q4: 3,009 shares; 2026Q1: 1,893 shares; 2026Q2: 3,209 shares 3,209 $509K 0.01% +1,316 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,027 shares 4,027 $509K 0.01% new Timeline VYMI 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: 2,804 shares; 2025Q4: 3,085 shares; 2026Q1: 4,401 shares; 2026Q2: 5,169 shares 5,169 $508K 0.01% +768 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,945 shares; 2026Q2: 1,837 shares 1,837 $507K 0.01% -108 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA 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: 4,309 shares; 2025Q4: 4,316 shares; 2026Q1: 4,316 shares; 2026Q2: 3,310 shares 3,310 $504K 0.01% -1,006 Timeline RISR TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,443 shares; 2025Q3: 10,510 shares; 2025Q4: 10,539 shares; 2026Q1: 10,786 shares; 2026Q2: 13,911 shares 13,911 $504K 0.01% +3,125 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,476 shares 19,476 $503K 0.01% new 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: 27,766 shares; 2024Q4: 31,438 shares; 2025Q1: 25,596 shares; 2025Q2: 21,377 shares; 2025Q3: 22,033 shares; 2025Q4: 21,766 shares; 2026Q1: 21,105 shares; 2026Q2: 11,123 shares 11,123 $502K 0.01% -9,982 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: 27,254 shares; 2024Q4: 27,270 shares; 2025Q1: 13,591 shares; 2025Q2: 14,261 shares; 2025Q3: 13,240 shares; 2025Q4: 12,389 shares; 2026Q1: 8,648 shares; 2026Q2: 8,659 shares 8,659 $501K 0.01% +11 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: 2,519 shares; 2024Q4: 2,676 shares; 2025Q1: 2,813 shares; 2025Q2: 2,880 shares; 2025Q3: 3,280 shares; 2025Q4: 2,978 shares; 2026Q1: 3,223 shares; 2026Q2: 3,287 shares 3,287 $500K 0.01% +64 Timeline PFFA 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: 37,010 shares; 2024Q4: 36,279 shares; 2025Q1: 40,481 shares; 2025Q2: 33,625 shares; 2025Q3: 34,265 shares; 2025Q4: 33,910 shares; 2026Q1: 26,362 shares; 2026Q2: 24,070 shares 24,070 $495K 0.01% -2,292 Timeline GCOW 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: 8,087 shares; 2024Q4: 7,813 shares; 2025Q1: 9,254 shares; 2025Q2: 8,998 shares; 2025Q3: 10,720 shares; 2025Q4: 11,618 shares; 2026Q1: 10,743 shares; 2026Q2: 11,426 shares 11,426 $495K 0.01% +683 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: 3,020 shares; 2024Q4: 2,900 shares; 2025Q1: 2,904 shares; 2025Q2: 2,321 shares; 2025Q3: 2,321 shares; 2025Q4: 2,321 shares; 2026Q1: 2,386 shares; 2026Q2: 2,464 shares 2,464 $492K 0.01% +78 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,507 shares 5,507 $487K 0.01% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 2,139 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,527 shares; 2025Q4: 2,060 shares; 2026Q1: 2,175 shares; 2026Q2: 1,909 shares 1,909 $482K 0.01% -266 Timeline DOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,292 shares; 2026Q1: 10,292 shares; 2026Q2: 10,292 shares 10,292 $480K 0.01% 0 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: 2,829 shares; 2024Q4: 2,575 shares; 2025Q1: 2,408 shares; 2025Q2: 3,464 shares; 2025Q3: 3,410 shares; 2025Q4: 3,367 shares; 2026Q1: 3,227 shares; 2026Q2: 3,121 shares 3,121 $479K 0.01% -106 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL 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: 2,133 shares 2,133 $478K 0.01% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,113 shares 2,113 $467K 0.01% new Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,780 shares; 2024Q4: 9,478 shares; 2025Q1: not reported; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares; 2025Q4: 4,739 shares; 2026Q1: 4,774 shares; 2026Q2: 4,789 shares 4,789 $467K 0.01% +15 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: 3,395 shares 3,395 $463K 0.01% new Timeline PHYL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,133 shares; 2026Q2: 13,245 shares 13,245 $462K 0.01% -6,888 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: 3,345 shares; 2024Q4: 3,595 shares; 2025Q1: 3,584 shares; 2025Q2: 3,536 shares; 2025Q3: 3,614 shares; 2025Q4: 3,985 shares; 2026Q1: 4,307 shares; 2026Q2: 4,677 shares 4,677 $460K 0.01% +370 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: 2,782 shares; 2024Q4: 1,948 shares; 2025Q1: 1,853 shares; 2025Q2: 1,762 shares; 2025Q3: 1,712 shares; 2025Q4: 1,630 shares; 2026Q1: 1,837 shares; 2026Q2: 1,734 shares 1,734 $459K 0.01% -103 Timeline JHMD JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,067 shares; 2024Q4: 19,100 shares; 2025Q1: 14,379 shares; 2025Q2: 12,543 shares; 2025Q3: 10,317 shares; 2025Q4: 10,533 shares; 2026Q1: 10,403 shares; 2026Q2: 10,258 shares 10,258 $456K 0.01% -145 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: 1,416 shares; 2024Q4: 1,395 shares; 2025Q1: 1,266 shares; 2025Q2: 1,064 shares; 2025Q3: 1,129 shares; 2025Q4: 1,122 shares; 2026Q1: 1,146 shares; 2026Q2: 1,117 shares 1,117 $455K 0.01% -29 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,506 shares; 2026Q2: 5,106 shares 5,106 $452K 0.01% +2,600 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: not reported; 2026Q1: 7,683 shares; 2026Q2: 10,326 shares 10,326 $451K 0.01% +2,643 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,425 shares; 2026Q2: 2,171 shares 2,171 $448K 0.01% +746 Timeline MOG-A MOOG INC More: the full row for MOOG 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: 1,002 shares; 2026Q1: 1,022 shares; 2026Q2: 1,053 shares 1,053 $446K 0.01% +31 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,912 shares; 2024Q4: 7,923 shares; 2025Q1: 7,383 shares; 2025Q2: 7,117 shares; 2025Q3: 7,012 shares; 2025Q4: 7,100 shares; 2026Q1: 6,336 shares; 2026Q2: 6,314 shares 6,314 $445K 0.01% -22 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,935 shares; 2024Q4: 28,887 shares; 2025Q1: 29,404 shares; 2025Q2: 24,602 shares; 2025Q3: 25,041 shares; 2025Q4: 26,650 shares; 2026Q1: 26,674 shares; 2026Q2: 27,155 shares 27,155 $445K 0.01% +481 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,446 shares; 2024Q4: 4,490 shares; 2025Q1: 5,303 shares; 2025Q2: 5,382 shares; 2025Q3: 5,459 shares; 2025Q4: 5,543 shares; 2026Q1: 4,668 shares; 2026Q2: 4,752 shares 4,752 $444K 0.01% +84 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: 8,294 shares; 2026Q1: 8,294 shares; 2026Q2: 4,706 shares 4,706 $439K 0.01% -3,588 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: 1,534 shares; 2025Q2: 2,337 shares; 2025Q3: 2,352 shares; 2025Q4: 2,090 shares; 2026Q1: 2,368 shares; 2026Q2: 2,529 shares 2,529 $436K 0.01% +161 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 783 shares; 2025Q3: 1,040 shares; 2025Q4: 868 shares; 2026Q1: 874 shares; 2026Q2: 879 shares 879 $435K 0.01% +5 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 847 shares; 2025Q4: 774 shares; 2026Q1: 1,355 shares; 2026Q2: 1,316 shares 1,316 $435K 0.01% -39 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,928 shares; 2024Q4: 20,095 shares; 2025Q1: 23,375 shares; 2025Q2: 24,774 shares; 2025Q3: 25,087 shares; 2025Q4: 25,870 shares; 2026Q1: 28,017 shares; 2026Q2: 29,068 shares 29,068 $431K 0.01% +1,051 Timeline DTCR 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: 16,324 shares; 2026Q2: 14,190 shares 14,190 $431K 0.01% -2,134 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,770 shares; 2024Q4: 12,541 shares; 2025Q1: 12,474 shares; 2025Q2: 15,390 shares; 2025Q3: 15,891 shares; 2025Q4: 14,231 shares; 2026Q1: 14,581 shares; 2026Q2: 11,837 shares 11,837 $430K 0.01% -2,744 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: 5,450 shares; 2024Q4: 3,825 shares; 2025Q1: 3,771 shares; 2025Q2: 3,182 shares; 2025Q3: 3,301 shares; 2025Q4: 3,521 shares; 2026Q1: 3,728 shares; 2026Q2: 4,742 shares 4,742 $429K 0.01% +1,014 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 1,668 shares; 2025Q1: 1,641 shares; 2025Q2: 1,727 shares; 2025Q3: 1,667 shares; 2025Q4: 1,714 shares; 2026Q1: 2,193 shares; 2026Q2: 1,629 shares 1,629 $425K 0.01% -564 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,633 shares; 2025Q3: 2,870 shares; 2025Q4: 2,917 shares; 2026Q1: 3,203 shares; 2026Q2: 2,937 shares 2,937 $425K 0.01% -266 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,211 shares; 2025Q1: 1,281 shares; 2025Q2: 1,012 shares; 2025Q3: 1,082 shares; 2025Q4: 1,102 shares; 2026Q1: 1,150 shares; 2026Q2: 1,126 shares 1,126 $423K 0.01% -24 Timeline POWA 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: 5,601 shares; 2024Q4: 5,601 shares; 2025Q1: 5,601 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 5,060 shares; 2026Q1: 4,873 shares; 2026Q2: 4,750 shares 4,750 $422K 0.01% -123 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535 shares; 2024Q4: 4,360 shares; 2025Q1: 1,754 shares; 2025Q2: 592 shares; 2025Q3: 1,085 shares; 2025Q4: 612 shares; 2026Q1: 921 shares; 2026Q2: 819 shares 819 $422K 0.01% -102 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,661 shares; 2024Q4: 17,225 shares; 2025Q1: 22,467 shares; 2025Q2: 23,909 shares; 2025Q3: 21,834 shares; 2025Q4: 17,301 shares; 2026Q1: 11,347 shares; 2026Q2: 7,580 shares 7,580 $421K 0.01% -3,767 Timeline FNDC 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: 7,503 shares; 2024Q4: 7,506 shares; 2025Q1: 7,506 shares; 2025Q2: 8,771 shares; 2025Q3: 8,771 shares; 2025Q4: 8,775 shares; 2026Q1: 8,662 shares; 2026Q2: 8,662 shares 8,662 $421K 0.01% 0 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,642 shares; 2024Q4: 18,496 shares; 2025Q1: 19,460 shares; 2025Q2: 19,951 shares; 2025Q3: 21,881 shares; 2025Q4: 22,134 shares; 2026Q1: 22,857 shares; 2026Q2: 23,498 shares 23,498 $421K 0.01% +641 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,954 shares; 2024Q4: 1,976 shares; 2025Q1: 2,007 shares; 2025Q2: 2,026 shares; 2025Q3: 2,022 shares; 2025Q4: 1,717 shares; 2026Q1: 1,501 shares; 2026Q2: 1,757 shares 1,757 $420K 0.01% +256 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,954 shares; 2024Q4: 9,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,485 shares 3,485 $419K 0.01% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,704 shares; 2024Q4: 35,393 shares; 2025Q1: 36,556 shares; 2025Q2: 43,142 shares; 2025Q3: 44,769 shares; 2025Q4: 45,631 shares; 2026Q1: 6,302 shares; 2026Q2: 5,455 shares 5,455 $414K 0.01% -847 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,494 shares 13,494 $413K 0.01% new Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,803 shares; 2024Q4: 20,803 shares; 2025Q1: 19,693 shares; 2025Q2: 19,007 shares; 2025Q3: 19,007 shares; 2025Q4: 19,007 shares; 2026Q1: 18,347 shares; 2026Q2: 18,347 shares 18,347 $411K 0.01% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,487 shares; 2025Q3: 3,694 shares; 2025Q4: 2,547 shares; 2026Q1: 2,793 shares; 2026Q2: 2,691 shares 2,691 $410K 0.01% -102 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,415 shares; 2026Q2: 2,503 shares 2,503 $409K 0.01% +88 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: 5,459 shares; 2024Q4: 6,609 shares; 2025Q1: 6,609 shares; 2025Q2: 17,813 shares; 2025Q3: 17,813 shares; 2025Q4: 17,813 shares; 2026Q1: 6,609 shares; 2026Q2: 7,238 shares 7,238 $408K 0.01% +629 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: 1,055 shares; 2024Q4: 1,061 shares; 2025Q1: 1,189 shares; 2025Q2: 1,184 shares; 2025Q3: 1,267 shares; 2025Q4: 1,232 shares; 2026Q1: 1,144 shares; 2026Q2: 1,182 shares 1,182 $407K 0.01% +38 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: not reported; 2025Q1: 1,234 shares; 2025Q2: 1,170 shares; 2025Q3: 1,582 shares; 2025Q4: 1,899 shares; 2026Q1: 2,038 shares; 2026Q2: 2,063 shares 2,063 $404K 0.01% +25 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,701 shares; 2024Q4: 4,918 shares; 2025Q1: 14,542 shares; 2025Q2: 30,086 shares; 2025Q3: 30,647 shares; 2025Q4: 29,837 shares; 2026Q1: 29,549 shares; 2026Q2: 3,687 shares 3,687 $404K 0.01% -25,862 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,021 shares; 2025Q4: 16,053 shares; 2026Q1: 14,045 shares; 2026Q2: 10,075 shares 10,075 $401K 0.01% -3,970 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,344 shares; 2025Q2: 8,044 shares; 2025Q3: 6,129 shares; 2025Q4: 4,488 shares; 2026Q1: 2,567 shares; 2026Q2: 1,098 shares 1,098 $401K 0.01% -1,469 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,659 shares; 2024Q4: 6,665 shares; 2025Q1: 6,293 shares; 2025Q2: 5,944 shares; 2025Q3: 5,980 shares; 2025Q4: 5,582 shares; 2026Q1: 5,783 shares; 2026Q2: 5,783 shares 5,783 $400K 0.01% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,487 shares; 2024Q4: 3,487 shares; 2025Q1: 3,487 shares; 2025Q2: 3,487 shares; 2025Q3: 3,487 shares; 2025Q4: 3,387 shares; 2026Q1: 3,362 shares; 2026Q2: 4,141 shares 4,141 $399K 0.01% +779 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: 7,237 shares; 2024Q4: 7,200 shares; 2025Q1: 6,874 shares; 2025Q2: 6,485 shares; 2025Q3: 6,382 shares; 2025Q4: 6,042 shares; 2026Q1: 6,373 shares; 2026Q2: 6,373 shares 6,373 $398K 0.01% 0 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: 3,762 shares; 2026Q2: 3,878 shares 3,878 $394K 0.01% +116 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,849 shares; 2024Q4: 16,641 shares; 2025Q1: 17,910 shares; 2025Q2: 17,577 shares; 2025Q3: 17,708 shares; 2025Q4: 17,720 shares; 2026Q1: 16,136 shares; 2026Q2: 16,136 shares 16,136 $393K 0.01% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,080 shares; 2025Q2: 10,365 shares; 2025Q3: 10,335 shares; 2025Q4: 8,444 shares; 2026Q1: 8,738 shares; 2026Q2: 8,878 shares 8,878 $391K 0.01% +140 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 177 shares; 2025Q2: 171 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 189 shares; 2026Q2: 200 shares 200 $391K 0.01% +11 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,177 shares; 2025Q1: 8,265 shares; 2025Q2: 8,718 shares; 2025Q3: 8,762 shares; 2025Q4: 9,358 shares; 2026Q1: 11,250 shares; 2026Q2: 11,309 shares 11,309 $389K 0.01% +59 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,586 shares; 2024Q4: 6,081 shares; 2025Q1: 5,811 shares; 2025Q2: 5,811 shares; 2025Q3: 5,731 shares; 2025Q4: 5,731 shares; 2026Q1: 5,731 shares; 2026Q2: 5,731 shares 5,731 $388K 0.01% 0 Timeline ROKU ROKU INC More: the full row for ROKU 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: 2,790 shares 2,790 $385K 0.01% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830 shares; 2025Q3: 874 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,083 shares 2,083 $384K 0.01% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,145 shares; 2025Q4: 2,164 shares; 2026Q1: 2,339 shares; 2026Q2: 2,824 shares 2,824 $384K 0.01% +485 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,017 shares 5,017 $384K 0.01% new Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,915 shares; 2024Q4: 110,023 shares; 2025Q1: 113,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,540 shares 7,540 $381K 0.01% new Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,920 shares 13,920 $378K 0.01% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 2,362 shares; 2026Q1: 2,409 shares; 2026Q2: 2,409 shares 2,409 $378K 0.01% 0 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,261 shares; 2024Q4: 4,189 shares; 2025Q1: 4,156 shares; 2025Q2: 3,975 shares; 2025Q3: 3,972 shares; 2025Q4: 4,088 shares; 2026Q1: 4,496 shares; 2026Q2: 4,762 shares 4,762 $373K 0.01% +266 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,221 shares 1,221 $370K 0.01% new Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,318 shares; 2025Q3: 14,846 shares; 2025Q4: 12,796 shares; 2026Q1: 12,796 shares; 2026Q2: 9,993 shares 9,993 $368K 0.01% -2,803 Timeline SCHG 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: 10,040 shares; 2026Q2: 10,857 shares 10,857 $367K 0.01% +817 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,183 shares; 2024Q4: 6,986 shares; 2025Q1: 6,124 shares; 2025Q2: 8,462 shares; 2025Q3: 4,188 shares; 2025Q4: 5,231 shares; 2026Q1: 5,746 shares; 2026Q2: 5,105 shares 5,105 $367K 0.01% -641 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,641 shares; 2024Q4: 9,152 shares; 2025Q1: 8,873 shares; 2025Q2: 9,128 shares; 2025Q3: 7,872 shares; 2025Q4: 8,226 shares; 2026Q1: 7,173 shares; 2026Q2: 6,958 shares 6,958 $365K 0.01% -215 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,438 shares; 2025Q4: 2,155 shares; 2026Q1: 2,253 shares; 2026Q2: 739 shares 739 $363K 0.01% -1,514 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,626 shares; 2024Q4: 21,423 shares; 2025Q1: 22,695 shares; 2025Q2: 22,084 shares; 2025Q3: 22,434 shares; 2025Q4: 22,949 shares; 2026Q1: 23,370 shares; 2026Q2: 23,818 shares 23,818 $362K 0.01% +448 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,460 shares 6,460 $361K 0.01% new Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,125 shares; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares; 2025Q4: 4,226 shares; 2026Q1: 4,182 shares; 2026Q2: 4,182 shares 4,182 $359K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 7,679 shares; 2025Q2: 9,760 shares; 2025Q3: 9,790 shares; 2025Q4: 7,584 shares; 2026Q1: 7,807 shares; 2026Q2: 7,653 shares 7,653 $357K 0.01% -154 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,320 shares; 2024Q4: 8,105 shares; 2025Q1: 6,246 shares; 2025Q2: 7,159 shares; 2025Q3: 5,548 shares; 2025Q4: 6,133 shares; 2026Q1: 6,863 shares; 2026Q2: 6,804 shares 6,804 $356K 0.01% -59 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,637 shares; 2024Q4: 26,503 shares; 2025Q1: 31,590 shares; 2025Q2: 29,274 shares; 2025Q3: 26,518 shares; 2025Q4: 22,342 shares; 2026Q1: 17,215 shares; 2026Q2: 13,370 shares 13,370 $356K 0.01% -3,845 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,016 shares; 2025Q1: 17,161 shares; 2025Q2: 20,475 shares; 2025Q3: 20,916 shares; 2025Q4: 15,136 shares; 2026Q1: 26,878 shares; 2026Q2: 20,405 shares 20,405 $354K 0.01% -6,473 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: 12,377 shares 12,377 $354K 0.01% new Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,614 shares; 2024Q4: 6,855 shares; 2025Q1: 7,458 shares; 2025Q2: 7,681 shares; 2025Q3: 15,725 shares; 2025Q4: 15,851 shares; 2026Q1: 17,866 shares; 2026Q2: 13,674 shares 13,674 $353K 0.01% -4,192 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,263 shares; 2026Q1: 6,497 shares; 2026Q2: 6,449 shares 6,449 $352K 0.01% -48 Timeline PCEF 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: 10,265 shares; 2025Q2: 10,777 shares; 2025Q3: 13,767 shares; 2025Q4: 16,044 shares; 2026Q1: 14,196 shares; 2026Q2: 17,322 shares 17,322 $352K 0.01% +3,126 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,268 shares; 2024Q4: 7,128 shares; 2025Q1: 7,128 shares; 2025Q2: 7,108 shares; 2025Q3: 6,980 shares; 2025Q4: 6,980 shares; 2026Q1: 6,980 shares; 2026Q2: 6,980 shares 6,980 $352K 0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 243 shares; 2025Q1: 253 shares; 2025Q2: 3,704 shares; 2025Q3: 3,751 shares; 2025Q4: 3,833 shares; 2026Q1: 4,028 shares; 2026Q2: 3,815 shares 3,815 $351K 0.01% -213 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,105 shares; 2025Q3: 192,721 shares; 2025Q4: 62,813 shares; 2026Q1: 30,943 shares; 2026Q2: 17,681 shares 17,681 $347K 0.01% -13,262 Timeline PPA 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: 2,029 shares; 2026Q2: 1,962 shares 1,962 $347K 0.01% -67 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,264 shares; 2024Q4: 6,934 shares; 2025Q1: 8,078 shares; 2025Q2: 7,849 shares; 2025Q3: 7,315 shares; 2025Q4: 7,181 shares; 2026Q1: 7,182 shares; 2026Q2: 7,170 shares 7,170 $346K 0.01% -12 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,026 shares 4,026 $345K 0.01% new Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,850 shares; 2025Q1: 12,103 shares; 2025Q2: 12,011 shares; 2025Q3: 12,257 shares; 2025Q4: 12,496 shares; 2026Q1: 21,161 shares; 2026Q2: 13,940 shares 13,940 $345K 0.01% -7,221 Timeline MMTM 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: 1,354 shares; 2025Q2: 1,326 shares; 2025Q3: 1,131 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares; 2026Q2: 1,101 shares 1,101 $345K 0.01% -30 Timeline FNK 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: 5,614 shares; 2024Q4: 5,614 shares; 2025Q1: 5,614 shares; 2025Q2: 5,614 shares; 2025Q3: 5,614 shares; 2025Q4: 5,614 shares; 2026Q1: 5,614 shares; 2026Q2: 5,614 shares 5,614 $344K 0.01% 0 Timeline IVOV 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: 3,827 shares; 2024Q4: 4,563 shares; 2025Q1: 4,616 shares; 2025Q2: 4,616 shares; 2025Q3: 4,625 shares; 2025Q4: 4,667 shares; 2026Q1: 3,059 shares; 2026Q2: 3,009 shares 3,009 $343K 0.01% -50 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,452 shares; 2024Q4: 4,452 shares; 2025Q1: 4,221 shares; 2025Q2: 3,941 shares; 2025Q3: 3,951 shares; 2025Q4: 3,702 shares; 2026Q1: 3,668 shares; 2026Q2: 3,739 shares 3,739 $341K 0.01% +71 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS 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: 10,991 shares; 2026Q2: 12,650 shares 12,650 $340K 0.01% +1,659 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,156 shares; 2025Q2: 23,716 shares; 2025Q3: 12,521 shares; 2025Q4: 12,521 shares; 2026Q1: 13,371 shares; 2026Q2: 11,176 shares 11,176 $339K 0.01% -2,195 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,929 shares; 2024Q4: 76,848 shares; 2025Q1: 81,176 shares; 2025Q2: 81,736 shares; 2025Q3: 47,468 shares; 2025Q4: 46,794 shares; 2026Q1: 11,542 shares; 2026Q2: 7,917 shares 7,917 $339K 0.01% -3,625 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: 2,436 shares; 2025Q1: 2,454 shares; 2025Q2: 2,495 shares; 2025Q3: 2,281 shares; 2025Q4: 2,282 shares; 2026Q1: 2,379 shares; 2026Q2: 2,326 shares 2,326 $338K 0.01% -53 Timeline ERH ALLSPRING UTILITIES AND HIGH More: the full row for ALLSPRING UTILITIES AND HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,613 shares; 2024Q4: 15,865 shares; 2025Q1: 19,241 shares; 2025Q2: 20,151 shares; 2025Q3: 20,516 shares; 2025Q4: 20,869 shares; 2026Q1: 25,355 shares; 2026Q2: 27,860 shares 27,860 $337K 0.01% +2,505 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,294 shares; 2024Q4: 11,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,137 shares; 2026Q1: 10,204 shares; 2026Q2: 19,901 shares 19,901 $335K 0.01% +9,697 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,240 shares; 2026Q1: 7,569 shares; 2026Q2: 8,195 shares 8,195 $334K 0.01% +626 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,866 shares; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 4,488 shares; 2025Q3: 4,488 shares; 2025Q4: 4,488 shares; 2026Q1: 4,488 shares; 2026Q2: 4,488 shares 4,488 $334K 0.01% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,181 shares; 2024Q4: 8,326 shares; 2025Q1: 6,780 shares; 2025Q2: 4,505 shares; 2025Q3: 4,024 shares; 2025Q4: 3,167 shares; 2026Q1: 3,169 shares; 2026Q2: 5,937 shares 5,937 $333K 0.01% +2,768 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 100 shares; 2026Q2: 104 shares 104 $332K 0.01% +4 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP 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: not reported; 2025Q4: not reported; 2026Q1: 6,343 shares; 2026Q2: 6,343 shares 6,343 $332K 0.01% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,401 shares; 2026Q2: 1,527 shares 1,527 $331K 0.01% +126 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,881 shares; 2024Q4: 19,750 shares; 2025Q1: 4,695 shares; 2025Q2: 4,523 shares; 2025Q3: 4,422 shares; 2025Q4: 4,174 shares; 2026Q1: 4,176 shares; 2026Q2: 4,190 shares 4,190 $330K 0.01% +14 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,136 shares; 2025Q1: 1,137 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,034 shares; 2026Q1: 1,109 shares; 2026Q2: 1,177 shares 1,177 $330K 0.01% +68 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,388 shares; 2024Q4: 9,410 shares; 2025Q1: 8,478 shares; 2025Q2: 8,504 shares; 2025Q3: 8,527 shares; 2025Q4: 8,546 shares; 2026Q1: 5,913 shares; 2026Q2: 5,931 shares 5,931 $326K 0.01% +18 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,472 shares; 2025Q3: 5,304 shares; 2025Q4: 5,949 shares; 2026Q1: 6,426 shares; 2026Q2: 6,444 shares 6,444 $325K 0.01% +18 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,466 shares 3,466 $325K 0.01% new Timeline KBE 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: 3,723 shares; 2025Q4: 3,742 shares; 2026Q1: 4,659 shares; 2026Q2: 4,755 shares 4,755 $324K 0.01% +96 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP 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: 3,535 shares 3,535 $324K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 10,717 shares; 2025Q2: 11,176 shares; 2025Q3: 11,592 shares; 2025Q4: 11,989 shares; 2026Q1: 19,544 shares; 2026Q2: 20,234 shares 20,234 $324K 0.01% +690 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,454 shares; 2025Q1: 2,279 shares; 2025Q2: 1,752 shares; 2025Q3: 1,753 shares; 2025Q4: 1,616 shares; 2026Q1: 1,666 shares; 2026Q2: 1,530 shares 1,530 $322K 0.01% -136 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: 5,192 shares; 2024Q4: 5,131 shares; 2025Q1: 4,980 shares; 2025Q2: 4,554 shares; 2025Q3: 4,657 shares; 2025Q4: 6,138 shares; 2026Q1: 6,464 shares; 2026Q2: 6,455 shares 6,455 $321K 0.01% -9 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,663 shares 7,663 $321K 0.01% new Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,078 shares; 2026Q1: 5,233 shares; 2026Q2: 6,152 shares 6,152 $321K 0.01% +919 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,937 shares 1,937 $320K 0.01% new Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,385 shares 11,385 $320K 0.01% new Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,416 shares; 2024Q4: 8,559 shares; 2025Q1: 19,652 shares; 2025Q2: 22,462 shares; 2025Q3: 21,177 shares; 2025Q4: 9,608 shares; 2026Q1: 11,579 shares; 2026Q2: 12,608 shares 12,608 $318K 0.01% +1,029 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,927 shares; 2024Q4: 11,944 shares; 2025Q1: 12,092 shares; 2025Q2: 12,579 shares; 2025Q3: 11,666 shares; 2025Q4: 3,931 shares; 2026Q1: 3,887 shares; 2026Q2: 3,905 shares 3,905 $317K 0.01% +18 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: 17,505 shares; 2024Q4: 16,608 shares; 2025Q1: 10,803 shares; 2025Q2: 10,732 shares; 2025Q3: 9,918 shares; 2025Q4: 9,689 shares; 2026Q1: 9,912 shares; 2026Q2: 9,268 shares 9,268 $315K 0.01% -644 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,126 shares; 2025Q4: 7,031 shares; 2026Q1: 6,959 shares; 2026Q2: 6,886 shares 6,886 $314K 0.01% -73 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: not reported; 2026Q2: 5,247 shares 5,247 $313K 0.01% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 1,734 shares; 2025Q1: 1,737 shares; 2025Q2: 1,741 shares; 2025Q3: 1,906 shares; 2025Q4: 1,939 shares; 2026Q1: 1,942 shares; 2026Q2: 1,900 shares 1,900 $313K 0.01% -42 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS 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: 5,356 shares; 2026Q1: not reported; 2026Q2: 5,506 shares 5,506 $313K 0.01% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,496 shares; 2026Q1: 4,888 shares; 2026Q2: 4,663 shares 4,663 $312K 0.01% -225 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,509 shares 3,509 $312K 0.01% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 1,345 shares; 2025Q1: 2,084 shares; 2025Q2: 1,514 shares; 2025Q3: 1,218 shares; 2025Q4: 1,143 shares; 2026Q1: not reported; 2026Q2: 2,059 shares 2,059 $312K 0.01% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,631 shares; 2024Q4: 12,139 shares; 2025Q1: 13,358 shares; 2025Q2: 13,487 shares; 2025Q3: 13,714 shares; 2025Q4: 13,524 shares; 2026Q1: 11,328 shares; 2026Q2: 28,457 shares 28,457 $310K 0.01% +17,129 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,272 shares; 2024Q4: 11,944 shares; 2025Q1: 16,197 shares; 2025Q2: 16,968 shares; 2025Q3: 21,575 shares; 2025Q4: 24,906 shares; 2026Q1: 22,026 shares; 2026Q2: 22,223 shares 22,223 $308K 0.01% +197 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,437 shares; 2024Q4: not reported; 2025Q1: 1,687 shares; 2025Q2: not reported; 2025Q3: 2,092 shares; 2025Q4: 2,247 shares; 2026Q1: 2,357 shares; 2026Q2: 2,339 shares 2,339 $308K 0.01% -18 Timeline LSGR NATIXIS ETF TRUST II More: the full row for NATIXIS 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: 8,205 shares; 2026Q2: 7,299 shares 7,299 $308K 0.01% -906 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: 4,776 shares; 2024Q4: 4,996 shares; 2025Q1: 4,406 shares; 2025Q2: 4,273 shares; 2025Q3: 3,809 shares; 2025Q4: 4,293 shares; 2026Q1: 3,407 shares; 2026Q2: 3,181 shares 3,181 $306K 0.01% -226 Timeline SHM 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: 6,374 shares 6,374 $306K 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: 2,667 shares; 2024Q4: 3,167 shares; 2025Q1: 4,181 shares; 2025Q2: 3,056 shares; 2025Q3: 2,982 shares; 2025Q4: 3,453 shares; 2026Q1: 3,272 shares; 2026Q2: 3,176 shares 3,176 $305K 0.01% -96 Timeline EPHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,506 shares; 2024Q4: 14,220 shares; 2025Q1: 12,905 shares; 2025Q2: 12,608 shares; 2025Q3: 12,605 shares; 2025Q4: 12,605 shares; 2026Q1: 12,605 shares; 2026Q2: 12,605 shares 12,605 $305K 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,416 shares; 2025Q1: 6,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,639 shares; 2026Q2: 6,549 shares 6,549 $304K 0.01% +910 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: 5,287 shares; 2025Q2: 5,810 shares; 2025Q3: 5,960 shares; 2025Q4: 6,108 shares; 2026Q1: 6,771 shares; 2026Q2: 6,388 shares 6,388 $304K 0.01% -383 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677 shares; 2024Q4: 2,968 shares; 2025Q1: 2,802 shares; 2025Q2: 3,234 shares; 2025Q3: 3,343 shares; 2025Q4: 3,922 shares; 2026Q1: 2,823 shares; 2026Q2: 2,431 shares 2,431 $303K 0.01% -392 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,821 shares 2,821 $300K 0.01% new Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,138 shares; 2025Q2: 21,900 shares; 2025Q3: 12,609 shares; 2025Q4: 12,609 shares; 2026Q1: 17,361 shares; 2026Q2: 12,361 shares 12,361 $300K 0.01% -5,000 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: 5,112 shares; 2024Q4: 4,774 shares; 2025Q1: 6,665 shares; 2025Q2: 6,618 shares; 2025Q3: 6,646 shares; 2025Q4: 5,987 shares; 2026Q1: 6,182 shares; 2026Q2: 6,182 shares 6,182 $300K 0.01% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694 shares; 2024Q4: 3,831 shares; 2025Q1: 3,810 shares; 2025Q2: 3,750 shares; 2025Q3: 3,595 shares; 2025Q4: 3,822 shares; 2026Q1: 3,724 shares; 2026Q2: 3,941 shares 3,941 $300K 0.01% +217 Timeline FXN 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: 16,614 shares; 2024Q4: 16,790 shares; 2025Q1: 15,919 shares; 2025Q2: 14,807 shares; 2025Q3: 15,274 shares; 2025Q4: 14,173 shares; 2026Q1: 14,802 shares; 2026Q2: 14,802 shares 14,802 $299K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668 shares; 2024Q4: 1,840 shares; 2025Q1: 1,914 shares; 2025Q2: 1,504 shares; 2025Q3: 1,376 shares; 2025Q4: 1,382 shares; 2026Q1: 1,041 shares; 2026Q2: 1,704 shares 1,704 $299K 0.01% +663 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,960 shares; 2024Q4: 10,027 shares; 2025Q1: 9,587 shares; 2025Q2: 8,929 shares; 2025Q3: 8,661 shares; 2025Q4: 8,953 shares; 2026Q1: 8,424 shares; 2026Q2: 8,581 shares 8,581 $299K 0.01% +157 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 2,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares; 2025Q4: 1,055 shares; 2026Q1: 1,342 shares; 2026Q2: 1,477 shares 1,477 $298K 0.01% +135 Timeline LGN LEGENCE CORP More: the full row for LEGENCE 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: 3,808 shares; 2026Q2: 3,455 shares 3,455 $294K 0.01% -353 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,109 shares; 2026Q1: 12,113 shares; 2026Q2: 12,120 shares 12,120 $294K 0.01% +7 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,885 shares; 2024Q4: 10,488 shares; 2025Q1: 6,701 shares; 2025Q2: 6,826 shares; 2025Q3: 6,927 shares; 2025Q4: 8,387 shares; 2026Q1: 10,356 shares; 2026Q2: 7,945 shares 7,945 $294K 0.01% -2,411 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: 5,731 shares; 2024Q4: 4,766 shares; 2025Q1: 4,779 shares; 2025Q2: 4,013 shares; 2025Q3: 3,497 shares; 2025Q4: 3,325 shares; 2026Q1: 3,339 shares; 2026Q2: 3,157 shares 3,157 $290K 0.01% -182 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,328 shares; 2024Q4: 6,833 shares; 2025Q1: 6,622 shares; 2025Q2: 6,702 shares; 2025Q3: 6,725 shares; 2025Q4: 6,885 shares; 2026Q1: 7,067 shares; 2026Q2: 7,538 shares 7,538 $287K 0.01% +471 Timeline IBTG 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: 20,457 shares; 2026Q1: 12,488 shares; 2026Q2: 12,488 shares 12,488 $286K 0.01% 0 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,744 shares; 2026Q1: 12,747 shares; 2026Q2: 12,751 shares 12,751 $285K 0.01% +4 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,255 shares; 2024Q4: 6,987 shares; 2025Q1: 7,007 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 6,229 shares; 2026Q1: 6,175 shares; 2026Q2: 6,175 shares 6,175 $285K 0.01% 0 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares; 2026Q1: 766 shares; 2026Q2: 766 shares 766 $285K 0.01% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,387 shares; 2024Q4: 11,389 shares; 2025Q1: 11,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,800 shares 9,800 $284K 0.01% new Timeline IBTI 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: 12,810 shares; 2026Q1: 12,813 shares; 2026Q2: 12,817 shares 12,817 $284K 0.01% +4 Timeline IBTJ 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: 13,052 shares; 2026Q1: 13,055 shares; 2026Q2: 13,059 shares 13,059 $283K 0.01% +4 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562 shares; 2024Q4: 1,586 shares; 2025Q1: 1,527 shares; 2025Q2: 1,163 shares; 2025Q3: 1,103 shares; 2025Q4: 1,056 shares; 2026Q1: 1,113 shares; 2026Q2: 968 shares 968 $281K 0.01% -145 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 898 shares; 2026Q2: 1,243 shares 1,243 $280K 0.01% +345 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,797 shares 3,797 $280K 0.01% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,119 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,778 shares 2,778 $279K 0.01% new Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 683 shares; 2025Q1: 702 shares; 2025Q2: 692 shares; 2025Q3: 694 shares; 2025Q4: 697 shares; 2026Q1: 734 shares; 2026Q2: 766 shares 766 $278K 0.01% +32 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,891 shares 1,891 $276K 0.01% new 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: 10,039 shares; 2024Q4: 10,039 shares; 2025Q1: 10,039 shares; 2025Q2: 10,039 shares; 2025Q3: 10,039 shares; 2025Q4: 10,039 shares; 2026Q1: 10,039 shares; 2026Q2: 10,039 shares 10,039 $276K 0.01% 0 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,028 shares 1,028 $275K 0.01% new Timeline GVIP 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: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,456 shares; 2026Q2: 1,456 shares 1,456 $275K 0.01% 0 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,479 shares 6,479 $274K 0.01% new Timeline NLR 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: 12,971 shares; 2025Q2: 13,522 shares; 2025Q3: 11,335 shares; 2025Q4: 11,340 shares; 2026Q1: 2,408 shares; 2026Q2: 2,351 shares 2,351 $273K 0.01% -57 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,941 shares; 2026Q2: 6,060 shares 6,060 $273K 0.01% +1,119 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,126 shares; 2024Q4: 6,237 shares; 2025Q1: 6,009 shares; 2025Q2: 6,128 shares; 2025Q3: 7,199 shares; 2025Q4: 4,194 shares; 2026Q1: 3,923 shares; 2026Q2: 3,250 shares 3,250 $272K 0.01% -673 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,181 shares; 2025Q3: 2,461 shares; 2025Q4: 2,425 shares; 2026Q1: 2,344 shares; 2026Q2: 2,355 shares 2,355 $271K 0.01% +11 Timeline IBTK 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: 13,835 shares; 2026Q1: 13,838 shares; 2026Q2: 13,842 shares 13,842 $270K 0.01% +4 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,067 shares; 2025Q2: 2,623 shares; 2025Q3: 2,631 shares; 2025Q4: 2,180 shares; 2026Q1: 1,626 shares; 2026Q2: 1,456 shares 1,456 $270K 0.01% -170 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 744 shares; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 775 shares; 2025Q4: 654 shares; 2026Q1: 750 shares; 2026Q2: 783 shares 783 $270K 0.01% +33 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,012 shares; 2024Q4: 18,182 shares; 2025Q1: 18,253 shares; 2025Q2: 18,167 shares; 2025Q3: 18,639 shares; 2025Q4: 15,679 shares; 2026Q1: 10,687 shares; 2026Q2: 5,626 shares 5,626 $268K 0.01% -5,061 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 1,652 shares; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: 2,762 shares; 2025Q4: not reported; 2026Q1: 3,086 shares; 2026Q2: 3,317 shares 3,317 $267K 0.01% +231 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,397 shares; 2025Q1: 1,428 shares; 2025Q2: 1,412 shares; 2025Q3: 1,408 shares; 2025Q4: 1,380 shares; 2026Q1: 1,377 shares; 2026Q2: 1,478 shares 1,478 $266K 0.01% +101 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,114 shares; 2024Q4: 12,208 shares; 2025Q1: 11,729 shares; 2025Q2: 11,166 shares; 2025Q3: 11,182 shares; 2025Q4: 12,817 shares; 2026Q1: 11,073 shares; 2026Q2: 11,054 shares 11,054 $265K 0.01% -19 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: 7,655 shares; 2024Q4: 2,090 shares; 2025Q1: 2,219 shares; 2025Q2: 1,788 shares; 2025Q3: 1,743 shares; 2025Q4: 1,704 shares; 2026Q1: 1,707 shares; 2026Q2: 1,761 shares 1,761 $265K 0.01% +54 Timeline PPH 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: 30,860 shares; 2024Q4: 32,017 shares; 2025Q1: 36,363 shares; 2025Q2: 37,495 shares; 2025Q3: 15,031 shares; 2025Q4: 14,920 shares; 2026Q1: 2,592 shares; 2026Q2: 2,418 shares 2,418 $264K 0.01% -174 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,284 shares 6,284 $264K 0.01% new Timeline PBP 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: 13,164 shares; 2024Q4: 13,164 shares; 2025Q1: 13,164 shares; 2025Q2: 12,071 shares; 2025Q3: 12,071 shares; 2025Q4: 12,071 shares; 2026Q1: 11,629 shares; 2026Q2: 11,283 shares 11,283 $258K 0.01% -346 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: 5,978 shares; 2025Q1: 5,180 shares; 2025Q2: 4,860 shares; 2025Q3: 5,052 shares; 2025Q4: 5,730 shares; 2026Q1: 5,080 shares; 2026Q2: 4,193 shares 4,193 $257K 0.01% -887 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,597 shares; 2024Q4: 23,548 shares; 2025Q1: 24,072 shares; 2025Q2: 24,680 shares; 2025Q3: 25,504 shares; 2025Q4: 26,083 shares; 2026Q1: 26,616 shares; 2026Q2: 27,030 shares 27,030 $256K 0.01% +414 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,004 shares 5,004 $254K 0.01% new Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,981 shares 3,981 $254K 0.01% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,471 shares; 2026Q2: 1,335 shares 1,335 $254K 0.01% -136 Timeline RVNU 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: 10,244 shares; 2024Q4: 10,244 shares; 2025Q1: 11,055 shares; 2025Q2: 10,937 shares; 2025Q3: 10,991 shares; 2025Q4: 9,361 shares; 2026Q1: 9,963 shares; 2026Q2: 9,963 shares 9,963 $252K 0.01% 0 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares; 2026Q2: 2,041 shares 2,041 $251K 0.01% 0 Timeline FYT 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: 3,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,591 shares; 2025Q4: 3,591 shares; 2026Q1: 3,591 shares; 2026Q2: 3,591 shares 3,591 $251K 0.01% 0 Timeline VTC VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,254 shares 3,254 $250K 0.01% new Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,152 shares; 2026Q2: 12,775 shares 12,775 $249K 0.01% -377 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,750 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 12,056 shares 12,056 $249K 0.01% +556 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC 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: 1,775 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 847 shares 847 $248K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 952 shares; 2026Q1: 895 shares; 2026Q2: 396 shares 396 $247K 0.01% -499 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: 13,963 shares; 2025Q3: 15,108 shares; 2025Q4: 19,556 shares; 2026Q1: 21,681 shares; 2026Q2: 21,819 shares 21,819 $247K 0.01% +138 Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,082 shares; 2025Q3: 4,122 shares; 2025Q4: 4,161 shares; 2026Q1: 4,324 shares; 2026Q2: 4,387 shares 4,387 $245K 0.01% +63 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,824 shares; 2025Q1: 6,217 shares; 2025Q2: 6,166 shares; 2025Q3: 6,554 shares; 2025Q4: 4,958 shares; 2026Q1: 5,073 shares; 2026Q2: 3,228 shares 3,228 $241K 0.01% -1,845 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 604 shares 604 $240K 0.01% new Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,147 shares; 2024Q4: 39,149 shares; 2025Q1: 39,842 shares; 2025Q2: 32,686 shares; 2025Q3: 32,688 shares; 2025Q4: 32,628 shares; 2026Q1: 31,919 shares; 2026Q2: 21,986 shares 21,986 $238K 0.01% -9,933 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY 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: 10,432 shares; 2025Q4: 10,575 shares; 2026Q1: 11,853 shares; 2026Q2: 14,157 shares 14,157 $238K 0.01% +2,304 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 3,082 shares; 2025Q1: 2,257 shares; 2025Q2: 2,055 shares; 2025Q3: 1,866 shares; 2025Q4: 1,920 shares; 2026Q1: 1,950 shares; 2026Q2: 1,939 shares 1,939 $237K 0.01% -11 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: 2,812 shares; 2024Q4: 2,800 shares; 2025Q1: 2,853 shares; 2025Q2: 1,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,654 shares 1,654 $237K 0.01% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 3,158 shares; 2025Q1: 2,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,344 shares 1,344 $236K 0.01% new Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,824 shares; 2025Q3: 3,048 shares; 2025Q4: 2,973 shares; 2026Q1: 2,799 shares; 2026Q2: 2,784 shares 2,784 $236K 0.01% -15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,444 shares 1,444 $235K 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,026 shares 14,026 $234K 0.01% new Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this 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: 2,338 shares 2,338 $234K 0.01% new Timeline SNDA SONIDA SENIOR LIVING INC More: the full row for SONIDA SENIOR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,716 shares 5,716 $233K 0.01% new 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: 726 shares; 2026Q2: 665 shares 665 $233K 0.01% -61 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS 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: 687 shares 687 $232K 0.01% new Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,883 shares; 2026Q1: 1,883 shares; 2026Q2: 1,641 shares 1,641 $232K 0.01% -242 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA 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: 726 shares; 2026Q1: 944 shares; 2026Q2: 903 shares 903 $231K 0.01% -41 Timeline DFAT 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: 6,049 shares; 2024Q4: 6,061 shares; 2025Q1: 6,071 shares; 2025Q2: 6,064 shares; 2025Q3: 6,079 shares; 2025Q4: 6,065 shares; 2026Q1: 3,291 shares; 2026Q2: 3,302 shares 3,302 $231K 0.01% +11 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448 shares; 2024Q4: 3,328 shares; 2025Q1: 3,134 shares; 2025Q2: 2,806 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,140 shares 2,140 $231K 0.01% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 663 shares; 2026Q2: 810 shares 810 $229K 0.01% +147 Timeline IBHH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,797 shares; 2026Q1: 8,804 shares; 2026Q2: 9,739 shares 9,739 $229K 0.01% +935 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,345 shares 1,345 $228K 0.01% new Timeline SMLV 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: 1,445 shares 1,445 $227K 0.01% new Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS 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: 4,129 shares; 2025Q4: 4,331 shares; 2026Q1: 4,331 shares; 2026Q2: 4,331 shares 4,331 $227K 0.01% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,818 shares; 2024Q4: 23,818 shares; 2025Q1: 23,820 shares; 2025Q2: 23,821 shares; 2025Q3: 23,823 shares; 2025Q4: 23,824 shares; 2026Q1: 13,900 shares; 2026Q2: 4,902 shares 4,902 $227K 0.01% -8,998 Timeline QVMT 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: 3,233 shares 3,233 $226K 0.01% new Timeline SMAY 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: 7,936 shares 7,936 $225K 0.01% new Timeline IBHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,185 shares; 2026Q1: 9,191 shares; 2026Q2: 10,184 shares 10,184 $225K 0.01% +993 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,567 shares; 2026Q1: 2,606 shares; 2026Q2: 1,856 shares 1,856 $224K 0.01% -750 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,810 shares; 2026Q1: 1,777 shares; 2026Q2: 1,733 shares 1,733 $224K 0.01% -44 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,838 shares; 2026Q1: 9,853 shares; 2026Q2: 9,876 shares 9,876 $224K 0.01% +23 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS 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: 973 shares 973 $223K 0.01% new Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,628 shares; 2026Q1: 17,687 shares; 2026Q2: 22,246 shares 22,246 $223K 0.01% +4,559 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,130 shares; 2024Q4: 12,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,491 shares; 2026Q1: 10,582 shares; 2026Q2: 18,439 shares 18,439 $223K 0.01% +7,857 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: 6,519 shares; 2024Q4: 6,376 shares; 2025Q1: 4,281 shares; 2025Q2: 4,107 shares; 2025Q3: 1,972 shares; 2025Q4: 1,777 shares; 2026Q1: 1,783 shares; 2026Q2: 1,287 shares 1,287 $221K 0.01% -496 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,621 shares 1,621 $220K 0.01% new Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,055 shares; 2026Q1: 9,059 shares; 2026Q2: 9,066 shares 9,066 $220K 0.01% +7 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 1,832 shares; 2025Q1: 1,856 shares; 2025Q2: 1,539 shares; 2025Q3: 1,550 shares; 2025Q4: 1,577 shares; 2026Q1: 1,349 shares; 2026Q2: 1,351 shares 1,351 $219K 0.01% +2 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,972 shares 6,972 $219K 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: 33,501 shares; 2024Q4: 35,082 shares; 2025Q1: 37,926 shares; 2025Q2: 39,185 shares; 2025Q3: 40,135 shares; 2025Q4: 41,487 shares; 2026Q1: 1,685 shares; 2026Q2: 1,659 shares 1,659 $218K 0.01% -26 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: 3,809 shares; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: 5,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,328 shares 2,328 $218K 0.01% new 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: not reported; 2026Q2: 2,154 shares 2,154 $217K 0.01% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,024 shares 3,024 $217K 0.01% new Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares; 2026Q2: 5,170 shares 5,170 $216K 0.01% 0 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE 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: 11,229 shares; 2026Q2: 10,224 shares 10,224 $216K 0.01% -1,005 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,848 shares; 2025Q3: 1,829 shares; 2025Q4: not reported; 2026Q1: 1,777 shares; 2026Q2: 1,729 shares 1,729 $216K 0.01% -48 Timeline FNY 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: not reported; 2026Q2: 1,943 shares 1,943 $215K 0.01% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,581 shares; 2024Q4: 6,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,253 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,313 shares 1,313 $214K 0.01% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,998 shares; 2026Q1: 9,998 shares; 2026Q2: 11,307 shares 11,307 $213K 0.01% +1,309 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,042 shares 3,042 $213K 0.01% new Timeline XNTK 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: 545 shares 545 $213K 0.01% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS 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: 735 shares 735 $213K 0.01% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 494 shares; 2025Q1: 505 shares; 2025Q2: 488 shares; 2025Q3: 443 shares; 2025Q4: 477 shares; 2026Q1: 462 shares; 2026Q2: 468 shares 468 $212K 0.01% +6 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: 11,942 shares; 2024Q4: 14,544 shares; 2025Q1: 11,626 shares; 2025Q2: 10,373 shares; 2025Q3: 8,842 shares; 2025Q4: not reported; 2026Q1: 7,972 shares; 2026Q2: 7,736 shares 7,736 $212K 0.01% -236 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,173 shares; 2026Q2: 1,173 shares 1,173 $211K 0.01% 0 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,021 shares; 2026Q2: 10,308 shares 10,308 $210K 0.01% -713 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 2,063 shares; 2025Q1: 1,999 shares; 2025Q2: 1,384 shares; 2025Q3: 1,330 shares; 2025Q4: 1,209 shares; 2026Q1: 1,230 shares; 2026Q2: 1,079 shares 1,079 $208K 0.01% -151 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,948 shares 1,948 $207K 0.01% new Timeline SPMB 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: 12,210 shares; 2024Q4: 10,128 shares; 2025Q1: 10,079 shares; 2025Q2: 9,983 shares; 2025Q3: 9,619 shares; 2025Q4: 9,157 shares; 2026Q1: 9,304 shares; 2026Q2: 9,259 shares 9,259 $207K 0.01% -45 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,104 shares 1,104 $207K 0.01% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,231 shares 9,231 $206K 0.01% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 3,555 shares; 2025Q1: 3,587 shares; 2025Q2: 3,594 shares; 2025Q3: 3,672 shares; 2025Q4: 2,725 shares; 2026Q1: 2,836 shares; 2026Q2: 2,724 shares 2,724 $206K 0.01% -112 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 922 shares 922 $206K 0.01% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 732 shares 732 $206K 0.01% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 835 shares 835 $205K 0.01% new Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,601 shares; 2026Q1: not reported; 2026Q2: 1,601 shares 1,601 $204K 0.01% new Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,294 shares; 2024Q4: 19,568 shares; 2025Q1: 19,274 shares; 2025Q2: 18,904 shares; 2025Q3: 18,850 shares; 2025Q4: 19,840 shares; 2026Q1: 19,427 shares; 2026Q2: 21,877 shares 21,877 $204K 0.01% +2,450 Timeline GTO 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: 8,005 shares; 2024Q4: 7,740 shares; 2025Q1: 5,236 shares; 2025Q2: 4,476 shares; 2025Q3: 4,393 shares; 2025Q4: 4,393 shares; 2026Q1: 4,350 shares; 2026Q2: 4,350 shares 4,350 $204K 0.01% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,168 shares 1,168 $203K 0.01% new Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,969 shares 2,969 $203K 0.01% new Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,488 shares 11,488 $203K 0.01% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 913 shares 913 $202K 0.01% new Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,427 shares 10,427 $201K 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: not reported; 2026Q1: not reported; 2026Q2: 5,941 shares 5,941 $201K 0.01% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,461 shares; 2024Q4: 9,838 shares; 2025Q1: 7,146 shares; 2025Q2: 7,410 shares; 2025Q3: 10,964 shares; 2025Q4: 12,759 shares; 2026Q1: 5,881 shares; 2026Q2: 4,086 shares 4,086 $200K 0.01% -1,795 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,192 shares; 2026Q2: 12,764 shares 12,764 $200K 0.01% +572 Timeline LOCO EL POLLO LOCO HLDGS INC More: the full row for EL POLLO LOCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,556 shares; 2024Q4: 21,556 shares; 2025Q1: 21,275 shares; 2025Q2: 18,484 shares; 2025Q3: 17,884 shares; 2025Q4: 13,624 shares; 2026Q1: 11,972 shares; 2026Q2: 11,704 shares 11,704 $198K 0.01% -268 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,877 shares; 2024Q4: 10,390 shares; 2025Q1: 12,500 shares; 2025Q2: 13,615 shares; 2025Q3: 21,530 shares; 2025Q4: 21,682 shares; 2026Q1: 17,567 shares; 2026Q2: 18,283 shares 18,283 $196K 0.01% +716 Timeline PFFD 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: 19,370 shares; 2024Q4: 24,009 shares; 2025Q1: 22,665 shares; 2025Q2: 19,755 shares; 2025Q3: 23,976 shares; 2025Q4: 18,729 shares; 2026Q1: 18,555 shares; 2026Q2: 10,434 shares 10,434 $195K 0.01% -8,121 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,911 shares; 2026Q2: 10,133 shares 10,133 $188K 0.01% -778 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,430 shares; 2024Q4: 14,925 shares; 2025Q1: 13,936 shares; 2025Q2: 15,651 shares; 2025Q3: 15,862 shares; 2025Q4: 16,077 shares; 2026Q1: 18,768 shares; 2026Q2: 12,133 shares 12,133 $180K 0.01% -6,635 Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,612 shares; 2024Q4: 25,188 shares; 2025Q1: 31,238 shares; 2025Q2: 30,092 shares; 2025Q3: 29,502 shares; 2025Q4: 26,527 shares; 2026Q1: 21,096 shares; 2026Q2: 18,936 shares 18,936 $172K <0.01% -2,160 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & 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: 13,441 shares; 2025Q3: 13,443 shares; 2025Q4: 13,094 shares; 2026Q1: 13,102 shares; 2026Q2: 13,139 shares 13,139 $172K <0.01% +37 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,312 shares; 2024Q4: 13,384 shares; 2025Q1: 13,459 shares; 2025Q2: 13,538 shares; 2025Q3: 13,628 shares; 2025Q4: 17,473 shares; 2026Q1: 17,552 shares; 2026Q2: 17,635 shares 17,635 $169K <0.01% +83 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,840 shares; 2024Q4: 71,384 shares; 2025Q1: 71,621 shares; 2025Q2: 48,088 shares; 2025Q3: 48,089 shares; 2025Q4: 48,089 shares; 2026Q1: 48,110 shares; 2026Q2: 48,111 shares 48,111 $168K <0.01% +1 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,200 shares; 2026Q2: 14,200 shares 14,200 $153K <0.01% 0 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,368 shares 12,368 $143K <0.01% new Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,419 shares; 2025Q1: 10,440 shares; 2025Q2: 10,462 shares; 2025Q3: 10,484 shares; 2025Q4: 10,399 shares; 2026Q1: 10,422 shares; 2026Q2: 10,446 shares 10,446 $136K <0.01% +24 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,380 shares; 2024Q4: 20,453 shares; 2025Q1: 16,194 shares; 2025Q2: 12,896 shares; 2025Q3: 13,635 shares; 2025Q4: 13,987 shares; 2026Q1: 14,337 shares; 2026Q2: 14,613 shares 14,613 $132K <0.01% +276 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,131 shares; 2025Q3: 11,307 shares; 2025Q4: 11,491 shares; 2026Q1: 11,679 shares; 2026Q2: 11,860 shares 11,860 $118K <0.01% +181 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,803 shares 10,803 $118K <0.01% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,672 shares; 2026Q1: 12,672 shares; 2026Q2: 12,672 shares 12,672 $117K <0.01% 0 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,593 shares; 2024Q4: 29,881 shares; 2025Q1: 29,030 shares; 2025Q2: 29,256 shares; 2025Q3: 29,563 shares; 2025Q4: 18,417 shares; 2026Q1: 20,263 shares; 2026Q2: 20,081 shares 20,081 $97.5K <0.01% -182 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,979 shares; 2024Q4: 13,965 shares; 2025Q1: 13,702 shares; 2025Q2: 14,032 shares; 2025Q3: 14,365 shares; 2025Q4: 12,452 shares; 2026Q1: 12,747 shares; 2026Q2: 11,884 shares 11,884 $91.2K <0.01% -863 Timeline MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,408 shares; 2024Q4: 15,408 shares; 2025Q1: 15,408 shares; 2025Q2: 15,408 shares; 2025Q3: 17,333 shares; 2025Q4: 17,333 shares; 2026Q1: 21,098 shares; 2026Q2: 21,338 shares 21,338 $90.9K <0.01% +240 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: 17,190 shares; 2024Q4: 17,553 shares; 2025Q1: 16,933 shares; 2025Q2: 17,185 shares; 2025Q3: 17,323 shares; 2025Q4: 16,258 shares; 2026Q1: 16,454 shares; 2026Q2: 16,613 shares 16,613 $86.4K <0.01% +159 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,193 shares; 2024Q4: 13,193 shares; 2025Q1: 15,325 shares; 2025Q2: 15,430 shares; 2025Q3: 15,562 shares; 2025Q4: 14,676 shares; 2026Q1: 14,790 shares; 2026Q2: 14,914 shares 14,914 $68.9K <0.01% +124 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION 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: 10,029 shares 10,029 $68.4K <0.01% new Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS 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: 10,946 shares 10,946 $67.2K <0.01% new Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,730 shares; 2024Q4: 26,580 shares; 2025Q1: 26,300 shares; 2025Q2: 22,205 shares; 2025Q3: 21,780 shares; 2025Q4: 21,735 shares; 2026Q1: 21,735 shares; 2026Q2: 20,525 shares 20,525 $62.8K <0.01% -1,210 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,051 shares; 2024Q4: 11,551 shares; 2025Q1: 10,846 shares; 2025Q2: 11,346 shares; 2025Q3: 11,346 shares; 2025Q4: 11,346 shares; 2026Q1: 13,305 shares; 2026Q2: 12,805 shares 12,805 $56.7K <0.01% -500 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,278 shares; 2024Q4: 12,725 shares; 2025Q1: 13,894 shares; 2025Q2: 14,161 shares; 2025Q3: 11,904 shares; 2025Q4: 11,386 shares; 2026Q1: 11,406 shares; 2026Q2: 10,368 shares 10,368 $49.1K <0.01% -1,038 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,617 shares; 2026Q1: 11,914 shares; 2026Q2: 12,084 shares 12,084 $44.3K <0.01% +170 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: 21,735 shares; 2024Q4: 21,390 shares; 2025Q1: 21,142 shares; 2025Q2: 21,320 shares; 2025Q3: 18,752 shares; 2025Q4: 18,174 shares; 2026Q1: 18,176 shares; 2026Q2: 19,027 shares 19,027 $44K <0.01% +851 Timeline OCGN OCUGEN INC More: the full row for OCUGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,500 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $26K <0.01% 0 Timeline REDWOOD TRUST INC REDWOOD TRUST INC More: the full row for REDWOOD TRUST 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: 20,000 shares 20,000 $20.2K <0.01% new JUNS JUPITER NEUROSCIENCES INC More: the full row for JUPITER NEUROSCIENCES 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: 10,000 shares 10,000 $2.14K <0.01% new Timeline