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: 1,271 shares 1,271 $385K 0.02% new Timeline AVSF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,730 shares; 2024Q4: 8,856 shares; 2025Q1: 8,898 shares; 2025Q2: 9,042 shares; 2025Q3: 9,129 shares; 2025Q4: 8,572 shares; 2026Q1: 8,101 shares; 2026Q2: 8,187 shares 8,187 $381K 0.02% +86 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: 6,773 shares; 2024Q4: 9,898 shares; 2025Q1: 11,619 shares; 2025Q2: 11,132 shares; 2025Q3: 16,852 shares; 2025Q4: 10,687 shares; 2026Q1: 11,366 shares; 2026Q2: 7,206 shares 7,206 $377K 0.02% -4,160 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,548 shares 9,548 $377K 0.02% new Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,397 shares; 2024Q4: 4,393 shares; 2025Q1: not reported; 2025Q2: 4,021 shares; 2025Q3: 3,986 shares; 2025Q4: 3,972 shares; 2026Q1: 3,862 shares; 2026Q2: 3,842 shares 3,842 $376K 0.02% -20 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,688 shares; 2025Q3: 27,118 shares; 2025Q4: 25,811 shares; 2026Q1: 25,102 shares; 2026Q2: 23,262 shares 23,262 $376K 0.02% -1,840 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,132 shares; 2024Q4: 8,395 shares; 2025Q1: 8,087 shares; 2025Q2: 7,941 shares; 2025Q3: 7,963 shares; 2025Q4: 7,960 shares; 2026Q1: 9,640 shares; 2026Q2: 7,523 shares 7,523 $375K 0.02% -2,117 Timeline MGC 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: 993 shares; 2024Q4: 995 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 971 shares; 2025Q4: 972 shares; 2026Q1: 949 shares; 2026Q2: 1,365 shares 1,365 $373K 0.02% +416 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 1,100 shares; 2025Q1: 1,104 shares; 2025Q2: 1,121 shares; 2025Q3: 1,127 shares; 2025Q4: 1,141 shares; 2026Q1: 1,132 shares; 2026Q2: 1,125 shares 1,125 $373K 0.02% -7 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: 4,788 shares; 2025Q1: 4,790 shares; 2025Q2: 4,796 shares; 2025Q3: 4,431 shares; 2025Q4: 4,384 shares; 2026Q1: 4,386 shares; 2026Q2: 4,288 shares 4,288 $372K 0.02% -98 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 2,838 shares; 2025Q1: 1,809 shares; 2025Q2: 2,828 shares; 2025Q3: 2,579 shares; 2025Q4: 2,552 shares; 2026Q1: 2,556 shares; 2026Q2: 2,789 shares 2,789 $370K 0.02% +233 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,101 shares; 2026Q2: 3,521 shares 3,521 $364K 0.02% +420 Timeline AVMV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,516 shares 4,516 $364K 0.02% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,107 shares; 2024Q4: 5,801 shares; 2025Q1: 5,249 shares; 2025Q2: 4,631 shares; 2025Q3: 718 shares; 2025Q4: 2,842 shares; 2026Q1: 2,825 shares; 2026Q2: 3,647 shares 3,647 $362K 0.02% +822 Timeline DEHP 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: 7,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,926 shares; 2025Q4: 7,056 shares; 2026Q1: 7,711 shares; 2026Q2: 8,414 shares 8,414 $360K 0.02% +703 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,879 shares; 2024Q4: 14,426 shares; 2025Q1: 6,905 shares; 2025Q2: 6,965 shares; 2025Q3: 9,390 shares; 2025Q4: 7,302 shares; 2026Q1: 7,573 shares; 2026Q2: 8,163 shares 8,163 $359K 0.02% +590 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 1,725 shares; 2025Q1: 1,595 shares; 2025Q2: 1,716 shares; 2025Q3: 1,722 shares; 2025Q4: 1,441 shares; 2026Q1: 1,398 shares; 2026Q2: 1,404 shares 1,404 $359K 0.02% +6 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,073 shares; 2024Q4: 5,073 shares; 2025Q1: 5,408 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares; 2025Q4: 5,408 shares; 2026Q1: 5,408 shares; 2026Q2: 5,503 shares 5,503 $357K 0.02% +95 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,695 shares; 2024Q4: 15,358 shares; 2025Q1: 15,358 shares; 2025Q2: 14,743 shares; 2025Q3: 14,745 shares; 2025Q4: 14,747 shares; 2026Q1: 14,748 shares; 2026Q2: 14,750 shares 14,750 $356K 0.02% +2 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: not reported; 2026Q2: 1,633 shares 1,633 $354K 0.02% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436 shares; 2024Q4: 2,436 shares; 2025Q1: not reported; 2025Q2: 2,578 shares; 2025Q3: 2,588 shares; 2025Q4: 2,481 shares; 2026Q1: 2,783 shares; 2026Q2: 2,793 shares 2,793 $353K 0.02% +10 Timeline FLDB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,597 shares; 2025Q3: 15,215 shares; 2025Q4: 7,271 shares; 2026Q1: 7,276 shares; 2026Q2: 6,960 shares 6,960 $350K 0.02% -316 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: 4,398 shares; 2024Q4: 4,114 shares; 2025Q1: not reported; 2025Q2: 3,730 shares; 2025Q3: 3,755 shares; 2025Q4: 3,540 shares; 2026Q1: 4,171 shares; 2026Q2: 5,944 shares 5,944 $344K 0.02% +1,773 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,559 shares; 2024Q4: 10,152 shares; 2025Q1: 13,257 shares; 2025Q2: 13,289 shares; 2025Q3: 12,532 shares; 2025Q4: 5,139 shares; 2026Q1: 4,228 shares; 2026Q2: 4,741 shares 4,741 $342K 0.02% +513 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,584 shares; 2024Q4: 4,162 shares; 2025Q1: 6,783 shares; 2025Q2: 4,713 shares; 2025Q3: 7,176 shares; 2025Q4: 4,695 shares; 2026Q1: 4,832 shares; 2026Q2: 4,734 shares 4,734 $342K 0.02% -98 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: 5,514 shares; 2024Q4: 4,436 shares; 2025Q1: not reported; 2025Q2: 3,918 shares; 2025Q3: 3,980 shares; 2025Q4: 3,959 shares; 2026Q1: 3,868 shares; 2026Q2: 4,420 shares 4,420 $341K 0.02% +552 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: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $339K 0.02% 0 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: 4,908 shares; 2024Q4: 4,491 shares; 2025Q1: 4,633 shares; 2025Q2: 4,615 shares; 2025Q3: 4,092 shares; 2025Q4: 4,357 shares; 2026Q1: 4,960 shares; 2026Q2: 4,670 shares 4,670 $336K 0.02% -290 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: 398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 752 shares; 2025Q3: 663 shares; 2025Q4: 865 shares; 2026Q1: 745 shares; 2026Q2: 752 shares 752 $335K 0.02% +7 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 1,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 522 shares 522 $334K 0.02% 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: 13,034 shares; 2024Q4: 18,663 shares; 2025Q1: 19,412 shares; 2025Q2: 26,626 shares; 2025Q3: 27,803 shares; 2025Q4: 27,561 shares; 2026Q1: 27,506 shares; 2026Q2: 30,658 shares 30,658 $334K 0.02% +3,152 Timeline XMHQ 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: 3,183 shares; 2024Q4: 4,535 shares; 2025Q1: 4,515 shares; 2025Q2: 4,553 shares; 2025Q3: 4,427 shares; 2025Q4: 4,240 shares; 2026Q1: 3,969 shares; 2026Q2: 2,959 shares 2,959 $334K 0.02% -1,010 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,127 shares; 2026Q1: 7,760 shares; 2026Q2: 5,998 shares 5,998 $333K 0.02% -1,762 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: 5,426 shares; 2024Q4: 5,468 shares; 2025Q1: 5,509 shares; 2025Q2: 5,520 shares; 2025Q3: 5,593 shares; 2025Q4: 1,263 shares; 2026Q1: 1,257 shares; 2026Q2: 1,257 shares 1,257 $333K 0.02% 0 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,917 shares; 2025Q4: 2,085 shares; 2026Q1: not reported; 2026Q2: 2,010 shares 2,010 $332K 0.02% new Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA 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: 10,500 shares; 2025Q4: 19,540 shares; 2026Q1: 19,540 shares; 2026Q2: 19,540 shares 19,540 $331K 0.02% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 953 shares; 2025Q1: 869 shares; 2025Q2: 886 shares; 2025Q3: 807 shares; 2025Q4: 774 shares; 2026Q1: 786 shares; 2026Q2: 785 shares 785 $326K 0.02% -1 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,628 shares; 2024Q4: 11,274 shares; 2025Q1: 1,386 shares; 2025Q2: 1,208 shares; 2025Q3: 674 shares; 2025Q4: 681 shares; 2026Q1: 669 shares; 2026Q2: 662 shares 662 $325K 0.02% -7 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: 613 shares; 2024Q4: 783 shares; 2025Q1: 750 shares; 2025Q2: 895 shares; 2025Q3: 865 shares; 2025Q4: 716 shares; 2026Q1: 744 shares; 2026Q2: 819 shares 819 $325K 0.02% +75 Timeline BKLN 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: 58,822 shares; 2024Q4: 57,277 shares; 2025Q1: not reported; 2025Q2: 21,627 shares; 2025Q3: 19,228 shares; 2025Q4: 18,174 shares; 2026Q1: 17,802 shares; 2026Q2: 15,924 shares 15,924 $324K 0.02% -1,878 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,359 shares 2,359 $322K 0.02% new Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,786 shares; 2024Q4: not reported; 2025Q1: 6,210 shares; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares; 2025Q4: 7,912 shares; 2026Q1: 7,912 shares; 2026Q2: 7,912 shares 7,912 $322K 0.02% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 521 shares; 2025Q1: 580 shares; 2025Q2: 973 shares; 2025Q3: 634 shares; 2025Q4: 606 shares; 2026Q1: 339 shares; 2026Q2: 334 shares 334 $321K 0.02% -5 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,628 shares; 2026Q1: not reported; 2026Q2: 4,873 shares 4,873 $320K 0.02% new Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY 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: 11,462 shares; 2025Q4: 15,339 shares; 2026Q1: 15,279 shares; 2026Q2: 20,242 shares 20,242 $318K 0.02% +4,963 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: 11,113 shares 11,113 $318K 0.02% new Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,989 shares; 2025Q2: 19,466 shares; 2025Q3: 22,735 shares; 2025Q4: 8,331 shares; 2026Q1: 15,658 shares; 2026Q2: 6,927 shares 6,927 $316K 0.02% -8,731 Timeline DFAI 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: 7,457 shares; 2026Q2: 7,645 shares 7,645 $315K 0.02% +188 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: 1,945 shares; 2024Q4: 1,934 shares; 2025Q1: not reported; 2025Q2: 1,924 shares; 2025Q3: 1,964 shares; 2025Q4: 1,911 shares; 2026Q1: 1,904 shares; 2026Q2: 1,921 shares 1,921 $313K 0.02% +17 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER 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: 887 shares; 2026Q2: 925 shares 925 $313K 0.02% +38 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,502 shares; 2024Q4: 6,177 shares; 2025Q1: 5,969 shares; 2025Q2: 6,217 shares; 2025Q3: 6,217 shares; 2025Q4: 6,271 shares; 2026Q1: 6,271 shares; 2026Q2: 6,307 shares 6,307 $313K 0.02% +36 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE 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: 6,336 shares 6,336 $312K 0.02% new Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,420 shares; 2024Q4: 6,529 shares; 2025Q1: 6,035 shares; 2025Q2: not reported; 2025Q3: 4,520 shares; 2025Q4: 4,717 shares; 2026Q1: 4,762 shares; 2026Q2: 5,344 shares 5,344 $311K 0.02% +582 Timeline ROM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $310K 0.02% new Timeline IBDT 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: 12,859 shares; 2025Q3: 12,957 shares; 2025Q4: 13,058 shares; 2026Q1: 12,176 shares; 2026Q2: 12,276 shares 12,276 $310K 0.02% +100 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414 shares; 2024Q4: 1,437 shares; 2025Q1: 1,460 shares; 2025Q2: 1,413 shares; 2025Q3: 1,175 shares; 2025Q4: 1,032 shares; 2026Q1: 993 shares; 2026Q2: 988 shares 988 $310K 0.02% -5 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 687 shares; 2025Q1: 590 shares; 2025Q2: 630 shares; 2025Q3: 606 shares; 2025Q4: 917 shares; 2026Q1: not reported; 2026Q2: 1,506 shares 1,506 $309K 0.02% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,460 shares; 2025Q2: not reported; 2025Q3: 6,054 shares; 2025Q4: 6,222 shares; 2026Q1: 5,802 shares; 2026Q2: 5,619 shares 5,619 $306K 0.02% -183 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: 30,714 shares; 2025Q1: not reported; 2025Q2: 7,035 shares; 2025Q3: 5,684 shares; 2025Q4: 6,360 shares; 2026Q1: 5,944 shares; 2026Q2: 6,994 shares 6,994 $306K 0.02% +1,050 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,744 shares; 2026Q1: not reported; 2026Q2: 3,170 shares 3,170 $305K 0.02% new Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,311 shares; 2025Q3: 18,610 shares; 2025Q4: 17,766 shares; 2026Q1: 18,282 shares; 2026Q2: 18,551 shares 18,551 $303K 0.02% +269 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: not reported; 2026Q1: 975 shares; 2026Q2: 1,078 shares 1,078 $302K 0.02% +103 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: 3,195 shares; 2024Q4: 3,492 shares; 2025Q1: 1,739 shares; 2025Q2: 3,026 shares; 2025Q3: 2,771 shares; 2025Q4: 2,962 shares; 2026Q1: 2,451 shares; 2026Q2: 2,408 shares 2,408 $300K 0.01% -43 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,544 shares 2,544 $297K 0.01% new 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: 1,943 shares; 2026Q2: 1,806 shares 1,806 $295K 0.01% -137 Timeline DFEV 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: 7,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,314 shares; 2026Q1: 6,397 shares; 2026Q2: 6,903 shares 6,903 $295K 0.01% +506 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,474 shares; 2024Q4: 11,528 shares; 2025Q1: 12,818 shares; 2025Q2: 12,918 shares; 2025Q3: 13,207 shares; 2025Q4: 2,397 shares; 2026Q1: not reported; 2026Q2: 3,234 shares 3,234 $293K 0.01% new Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,775 shares; 2026Q2: 2,118 shares 2,118 $291K 0.01% +343 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 797 shares; 2025Q1: 798 shares; 2025Q2: 584 shares; 2025Q3: 585 shares; 2025Q4: 586 shares; 2026Q1: 587 shares; 2026Q2: 3,522 shares 3,522 $291K 0.01% +2,935 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,573 shares 2,573 $291K 0.01% new 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: 2,454 shares; 2024Q4: 2,445 shares; 2025Q1: 2,484 shares; 2025Q2: 2,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,595 shares; 2026Q2: 3,331 shares 3,331 $290K 0.01% +736 Timeline WGMI COINSHARES ETF TR More: the full row for COINSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,179 shares; 2024Q4: 19,512 shares; 2025Q1: 20,286 shares; 2025Q2: 26,145 shares; 2025Q3: 28,685 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,549 shares 4,549 $287K 0.01% new Timeline IBDV 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: 12,667 shares; 2025Q3: 12,771 shares; 2025Q4: 12,877 shares; 2026Q1: 12,946 shares; 2026Q2: 13,053 shares 13,053 $285K 0.01% +107 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: 1,082 shares; 2024Q4: 1,230 shares; 2025Q1: 1,198 shares; 2025Q2: 1,039 shares; 2025Q3: 1,044 shares; 2025Q4: 1,006 shares; 2026Q1: 965 shares; 2026Q2: 970 shares 970 $284K 0.01% +5 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562 shares; 2024Q4: 4,031 shares; 2025Q1: not reported; 2025Q2: 9,892 shares; 2025Q3: 13,504 shares; 2025Q4: 15,899 shares; 2026Q1: 16,273 shares; 2026Q2: 3,604 shares 3,604 $282K 0.01% -12,669 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: 2,390 shares; 2024Q4: 2,391 shares; 2025Q1: not reported; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 2,466 shares; 2026Q1: 2,466 shares; 2026Q2: 2,392 shares 2,392 $281K 0.01% -74 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,013 shares; 2025Q4: 7,073 shares; 2026Q1: 7,073 shares; 2026Q2: 7,092 shares 7,092 $280K 0.01% +19 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares; 2026Q2: 1,353 shares 1,353 $280K 0.01% -50 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 3,106 shares; 2025Q1: 2,615 shares; 2025Q2: 2,661 shares; 2025Q3: 1,947 shares; 2025Q4: 1,887 shares; 2026Q1: 1,890 shares; 2026Q2: 2,059 shares 2,059 $279K 0.01% +169 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER 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: 710 shares; 2026Q2: 710 shares 710 $278K 0.01% 0 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,014 shares 6,014 $277K 0.01% new Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,422 shares; 2024Q4: 42,694 shares; 2025Q1: 37,702 shares; 2025Q2: 37,844 shares; 2025Q3: 32,126 shares; 2025Q4: 29,205 shares; 2026Q1: 28,552 shares; 2026Q2: 26,832 shares 26,832 $276K 0.01% -1,720 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,209 shares 9,209 $276K 0.01% new Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,256 shares 3,256 $275K 0.01% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 906 shares; 2025Q1: 907 shares; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 914 shares; 2026Q1: 914 shares; 2026Q2: 912 shares 912 $275K 0.01% -2 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,333 shares 2,333 $273K 0.01% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,666 shares; 2025Q1: 2,460 shares; 2025Q2: 2,088 shares; 2025Q3: 1,984 shares; 2025Q4: 1,817 shares; 2026Q1: 1,702 shares; 2026Q2: 767 shares 767 $272K 0.01% -935 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,675 shares 3,675 $271K 0.01% new Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,381 shares; 2024Q4: 4,662 shares; 2025Q1: 4,272 shares; 2025Q2: 4,274 shares; 2025Q3: 4,277 shares; 2025Q4: 3,979 shares; 2026Q1: 3,926 shares; 2026Q2: 3,929 shares 3,929 $271K 0.01% +3 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,238 shares; 2026Q2: 3,895 shares 3,895 $271K 0.01% +657 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,915 shares 4,915 $270K 0.01% new Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,738 shares; 2024Q4: 22,282 shares; 2025Q1: 19,750 shares; 2025Q2: 23,315 shares; 2025Q3: 23,053 shares; 2025Q4: 26,727 shares; 2026Q1: 29,522 shares; 2026Q2: 18,270 shares 18,270 $269K 0.01% -11,252 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962 shares; 2024Q4: 3,962 shares; 2025Q1: not reported; 2025Q2: 3,286 shares; 2025Q3: 3,456 shares; 2025Q4: not reported; 2026Q1: 4,073 shares; 2026Q2: 4,073 shares 4,073 $268K 0.01% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN 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: 2,393 shares 2,393 $268K 0.01% new Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,103 shares; 2025Q3: 11,204 shares; 2025Q4: 11,308 shares; 2026Q1: 11,375 shares; 2026Q2: 11,479 shares 11,479 $266K 0.01% +104 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: 3,575 shares; 2024Q4: 3,576 shares; 2025Q1: 3,367 shares; 2025Q2: 3,348 shares; 2025Q3: 3,340 shares; 2025Q4: 3,281 shares; 2026Q1: 2,684 shares; 2026Q2: 2,698 shares 2,698 $265K 0.01% +14 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: 8,648 shares; 2024Q4: 9,751 shares; 2025Q1: 9,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,660 shares; 2026Q1: 12,435 shares; 2026Q2: 10,283 shares 10,283 $264K 0.01% -2,152 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,719 shares; 2024Q4: 17,827 shares; 2025Q1: 13,078 shares; 2025Q2: 17,113 shares; 2025Q3: 14,595 shares; 2025Q4: 14,588 shares; 2026Q1: 14,216 shares; 2026Q2: 11,398 shares 11,398 $263K 0.01% -2,818 Timeline AVRE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,252 shares; 2024Q4: 5,744 shares; 2025Q1: 5,223 shares; 2025Q2: 4,903 shares; 2025Q3: 5,003 shares; 2025Q4: 5,385 shares; 2026Q1: 5,452 shares; 2026Q2: 5,465 shares 5,465 $259K 0.01% +13 Timeline HAIL 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: 19,419 shares; 2024Q4: 18,666 shares; 2025Q1: 13,866 shares; 2025Q2: 13,868 shares; 2025Q3: 14,102 shares; 2025Q4: 12,963 shares; 2026Q1: 6,452 shares; 2026Q2: 6,453 shares 6,453 $258K 0.01% +1 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 4,583 shares; 2025Q1: 4,374 shares; 2025Q2: 4,429 shares; 2025Q3: 3,224 shares; 2025Q4: 3,176 shares; 2026Q1: 3,033 shares; 2026Q2: 3,035 shares 3,035 $257K 0.01% +2 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS 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: 3,238 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares; 2026Q2: 3,238 shares 3,238 $257K 0.01% 0 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,850 shares 14,850 $257K 0.01% new Timeline CIBR 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: 3,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,764 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,832 shares 2,832 $254K 0.01% new Timeline VSGX 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: 3,044 shares; 2026Q1: 3,060 shares; 2026Q2: 3,086 shares 3,086 $254K 0.01% +26 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: 7,733 shares; 2026Q1: 6,678 shares; 2026Q2: 6,678 shares 6,678 $253K 0.01% 0 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,420 shares 7,420 $253K 0.01% new Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,113 shares; 2026Q2: 9,913 shares 9,913 $252K 0.01% -1,200 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,126 shares; 2025Q3: 6,126 shares; 2025Q4: 6,631 shares; 2026Q1: not reported; 2026Q2: 6,641 shares 6,641 $252K 0.01% new Timeline SPYV 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: 6,982 shares; 2025Q3: 6,984 shares; 2025Q4: 3,739 shares; 2026Q1: 3,562 shares; 2026Q2: 4,142 shares 4,142 $252K 0.01% +580 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,570 shares 1,570 $251K 0.01% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,372 shares; 2024Q4: 10,760 shares; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,720 shares; 2026Q2: 6,072 shares 6,072 $251K 0.01% -648 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,528 shares; 2025Q3: 9,636 shares; 2025Q4: 9,742 shares; 2026Q1: 9,814 shares; 2026Q2: 9,925 shares 9,925 $250K 0.01% +111 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,805 shares; 2024Q4: 17,299 shares; 2025Q1: 9,781 shares; 2025Q2: 9,314 shares; 2025Q3: 3,794 shares; 2025Q4: not reported; 2026Q1: 2,237 shares; 2026Q2: 1,993 shares 1,993 $248K 0.01% -244 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,952 shares; 2024Q4: 35,580 shares; 2025Q1: 34,562 shares; 2025Q2: 30,020 shares; 2025Q3: 25,451 shares; 2025Q4: 24,127 shares; 2026Q1: 23,724 shares; 2026Q2: 20,663 shares 20,663 $247K 0.01% -3,061 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,960 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: not reported; 2026Q1: 2,516 shares; 2026Q2: 2,436 shares 2,436 $247K 0.01% -80 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: 4,340 shares; 2024Q4: 2,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,107 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,029 shares 2,029 $246K 0.01% new Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,608 shares 4,608 $245K 0.01% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,411 shares; 2026Q1: not reported; 2026Q2: 1,411 shares 1,411 $245K 0.01% new Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,003 shares; 2025Q3: not reported; 2025Q4: 1,003 shares; 2026Q1: 1,002 shares; 2026Q2: 1,005 shares 1,005 $245K 0.01% +3 Timeline CME CME GROUP INC More: the full row for CME 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: 814 shares; 2025Q3: 840 shares; 2025Q4: 1,026 shares; 2026Q1: 3,056 shares; 2026Q2: 1,107 shares 1,107 $244K 0.01% -1,949 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494 shares; 2024Q4: 1,796 shares; 2025Q1: not reported; 2025Q2: 3,254 shares; 2025Q3: 3,061 shares; 2025Q4: 2,373 shares; 2026Q1: 2,032 shares; 2026Q2: 1,978 shares 1,978 $244K 0.01% -54 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,764 shares; 2024Q4: 16,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,015 shares; 2026Q2: 4,838 shares 4,838 $243K 0.01% -2,177 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: 1,651 shares; 2024Q4: 1,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 988 shares; 2026Q2: 1,140 shares 1,140 $243K 0.01% +152 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,417 shares; 2026Q2: 2,417 shares 2,417 $241K 0.01% 0 Timeline DGCB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,396 shares 4,396 $240K 0.01% new Timeline IWL 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: 1,299 shares 1,299 $240K 0.01% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,477 shares; 2025Q4: 4,341 shares; 2026Q1: not reported; 2026Q2: 4,271 shares 4,271 $239K 0.01% new 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: not reported; 2024Q4: 2,150 shares; 2025Q1: not reported; 2025Q2: 3,410 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,550 shares 1,550 $238K 0.01% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: 2,411 shares; 2025Q1: not reported; 2025Q2: 5,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,714 shares; 2026Q2: 1,823 shares 1,823 $238K 0.01% +109 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES 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: 2,742 shares 2,742 $238K 0.01% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,535 shares; 2026Q1: not reported; 2026Q2: 2,388 shares 2,388 $238K 0.01% new Timeline SPTI 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: 40,765 shares; 2024Q4: 29,625 shares; 2025Q1: 14,143 shares; 2025Q2: 8,187 shares; 2025Q3: 8,209 shares; 2025Q4: 9,128 shares; 2026Q1: 9,128 shares; 2026Q2: 8,369 shares 8,369 $238K 0.01% -759 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,151 shares; 2024Q4: not reported; 2025Q1: 37,023 shares; 2025Q2: 40,879 shares; 2025Q3: 39,274 shares; 2025Q4: 30,857 shares; 2026Q1: not reported; 2026Q2: 2,079 shares 2,079 $237K 0.01% new 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: not reported; 2026Q2: 1,317 shares 1,317 $236K 0.01% new Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,860 shares; 2025Q3: 10,981 shares; 2025Q4: 11,103 shares; 2026Q1: 11,183 shares; 2026Q2: 11,309 shares 11,309 $236K 0.01% +126 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: 18,838 shares; 2024Q4: 18,838 shares; 2025Q1: 21,058 shares; 2025Q2: 21,432 shares; 2025Q3: 21,432 shares; 2025Q4: 24,727 shares; 2026Q1: 23,193 shares; 2026Q2: 28,619 shares 28,619 $232K 0.01% +5,426 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,248 shares; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 2,108 shares; 2025Q4: 1,969 shares; 2026Q1: 1,481 shares; 2026Q2: 1,384 shares 1,384 $231K 0.01% -97 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: 1,581 shares; 2026Q1: not reported; 2026Q2: 1,338 shares 1,338 $227K 0.01% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355 shares 355 $227K 0.01% new Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,646 shares 3,646 $226K 0.01% new Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,548 shares; 2026Q2: 8,062 shares 8,062 $225K 0.01% +514 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,349 shares; 2026Q1: not reported; 2026Q2: 4,266 shares 4,266 $223K 0.01% new Timeline BFLX BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,658 shares 8,658 $222K 0.01% new Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,076 shares; 2025Q4: 4,004 shares; 2026Q1: 3,894 shares; 2026Q2: 3,418 shares 3,418 $222K 0.01% -476 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 97 shares 97 $220K 0.01% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,974 shares; 2026Q2: 4,049 shares 4,049 $219K 0.01% -925 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,409 shares 2,409 $219K 0.01% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS 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: 2,755 shares; 2026Q2: 2,941 shares 2,941 $219K 0.01% +186 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS 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: 2,508 shares; 2026Q2: 2,521 shares 2,521 $217K 0.01% +13 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,300 shares; 2024Q4: 24,372 shares; 2025Q1: 20,531 shares; 2025Q2: 8,699 shares; 2025Q3: 5,960 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,116 shares 2,116 $216K 0.01% new Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,252 shares; 2025Q2: 6,499 shares; 2025Q3: 6,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,109 shares 5,109 $214K 0.01% new Timeline FDEM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,888 shares 5,888 $214K 0.01% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 795 shares 795 $214K 0.01% new Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,045 shares 5,045 $213K 0.01% new Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 814 shares 814 $212K 0.01% new Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,344 shares; 2024Q4: 12,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,763 shares; 2026Q1: not reported; 2026Q2: 5,100 shares 5,100 $211K 0.01% new Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,280 shares 2,280 $208K 0.01% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,666 shares 2,666 $207K 0.01% new Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,542 shares; 2026Q1: not reported; 2026Q2: 1,572 shares 1,572 $207K 0.01% new Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,498 shares; 2024Q4: 10,425 shares; 2025Q1: 15,025 shares; 2025Q2: 45,398 shares; 2025Q3: 22,369 shares; 2025Q4: 19,032 shares; 2026Q1: 21,766 shares; 2026Q2: 20,157 shares 20,157 $206K 0.01% -1,609 Timeline LMUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,988 shares 3,988 $204K 0.01% new Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368 shares; 2024Q4: 3,413 shares; 2025Q1: not reported; 2025Q2: 3,389 shares; 2025Q3: 3,389 shares; 2025Q4: not reported; 2026Q1: 2,565 shares; 2026Q2: 2,565 shares 2,565 $201K 0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,027 shares; 2025Q1: 876 shares; 2025Q2: 914 shares; 2025Q3: 934 shares; 2025Q4: 923 shares; 2026Q1: 770 shares; 2026Q2: 744 shares 744 $201K 0.01% -26 Timeline FSEC FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,353 shares; 2025Q3: 8,035 shares; 2025Q4: 4,651 shares; 2026Q1: not reported; 2026Q2: 4,589 shares 4,589 $201K 0.01% new Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,129 shares; 2024Q4: 9,910 shares; 2025Q1: 17,141 shares; 2025Q2: 8,894 shares; 2025Q3: 8,426 shares; 2025Q4: 8,097 shares; 2026Q1: 8,071 shares; 2026Q2: 4,285 shares 4,285 $201K 0.01% -3,786 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,246 shares 11,246 $195K 0.01% new Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,023 shares; 2026Q2: 11,283 shares 11,283 $182K 0.01% +260 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,893 shares; 2025Q4: 13,399 shares; 2026Q1: 12,911 shares; 2026Q2: 12,911 shares 12,911 $174K 0.01% 0 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS 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: 29,049 shares; 2026Q1: 27,549 shares; 2026Q2: 14,360 shares 14,360 $160K 0.01% -13,189 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,817 shares; 2024Q4: 26,817 shares; 2025Q1: not reported; 2025Q2: 22,067 shares; 2025Q3: 21,267 shares; 2025Q4: 19,267 shares; 2026Q1: 19,267 shares; 2026Q2: 14,048 shares 14,048 $144K 0.01% -5,219 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,350 shares; 2024Q4: 23,639 shares; 2025Q1: 16,450 shares; 2025Q2: 24,278 shares; 2025Q3: 27,830 shares; 2025Q4: 32,134 shares; 2026Q1: 24,668 shares; 2026Q2: 27,019 shares 27,019 $132K 0.01% +2,351 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,743 shares; 2024Q4: not reported; 2025Q1: 11,925 shares; 2025Q2: 10,782 shares; 2025Q3: not reported; 2025Q4: 11,670 shares; 2026Q1: 12,775 shares; 2026Q2: 10,692 shares 10,692 $126K 0.01% -2,083 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,367 shares; 2024Q4: 11,385 shares; 2025Q1: not reported; 2025Q2: 21,424 shares; 2025Q3: 21,376 shares; 2025Q4: 21,366 shares; 2026Q1: 26,302 shares; 2026Q2: 26,302 shares 26,302 $117K 0.01% 0 Timeline IHRT IHEARTMEDIA INC More: the full row for IHEARTMEDIA 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: 48,550 shares; 2025Q4: 48,750 shares; 2026Q1: 25,550 shares; 2026Q2: 25,890 shares 25,890 $111K 0.01% +340 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,484 shares; 2024Q4: 10,481 shares; 2025Q1: not reported; 2025Q2: 10,481 shares; 2025Q3: 10,481 shares; 2025Q4: 10,470 shares; 2026Q1: 10,470 shares; 2026Q2: 10,462 shares 10,462 $110K 0.01% -8 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,859 shares; 2024Q4: 12,859 shares; 2025Q1: 12,859 shares; 2025Q2: 12,859 shares; 2025Q3: 12,859 shares; 2025Q4: 12,359 shares; 2026Q1: 12,359 shares; 2026Q2: 10,300 shares 10,300 $94.9K <0.01% -2,059 Timeline APYX APYX MEDICAL CORPORATION More: the full row for APYX MEDICAL 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: 12,772 shares; 2026Q2: 17,239 shares 17,239 $77.4K <0.01% +4,467 Timeline ZVIA ZEVIA PBC More: the full row for ZEVIA PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,866 shares; 2024Q4: 35,866 shares; 2025Q1: 35,866 shares; 2025Q2: 36,641 shares; 2025Q3: 36,641 shares; 2025Q4: 36,641 shares; 2026Q1: 35,866 shares; 2026Q2: 35,866 shares 35,866 $58.5K <0.01% 0 Timeline BOF BRANCHOUT FOOD INC More: the full row for BRANCHOUT FOOD 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: 12,398 shares; 2026Q1: 12,398 shares; 2026Q2: 12,398 shares 12,398 $57K <0.01% 0 Timeline ORGO ORGANOGENESIS HLDGS INC More: the full row for ORGANOGENESIS 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 16,975 shares 16,975 $41.2K <0.01% -3,025 Timeline OPENW OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,683 shares; 2026Q1: 14,683 shares; 2026Q2: 14,683 shares 14,683 $7.27K <0.01% 0 Timeline OPENL OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,683 shares; 2026Q1: 14,683 shares; 2026Q2: 14,683 shares 14,683 $4.15K <0.01% 0 Timeline OPENZ OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,683 shares; 2026Q1: 14,683 shares; 2026Q2: 14,683 shares 14,683 $3.52K <0.01% 0 Timeline