NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,535 shares; 2024Q4: 17,924 shares; 2025Q1: 18,102 shares; 2025Q2: 22,961 shares; 2025Q3: 13,693 shares; 2025Q4: 21,666 shares; 2026Q1: 16,807 shares; 2026Q2: 15,644 shares 15,644 $750K 0.03% -1,163 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,304 shares; 2024Q4: 4,135 shares; 2025Q1: 4,136 shares; 2025Q2: 6,316 shares; 2025Q3: 6,321 shares; 2025Q4: 6,741 shares; 2026Q1: 12,509 shares; 2026Q2: 12,683 shares 12,683 $748K 0.03% +174 Timeline BUFR 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: 20,352 shares 20,352 $743K 0.03% new Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,370 shares; 2024Q4: 14,588 shares; 2025Q1: 11,022 shares; 2025Q2: 10,910 shares; 2025Q3: 12,711 shares; 2025Q4: 15,159 shares; 2026Q1: 10,014 shares; 2026Q2: 8,569 shares 8,569 $742K 0.03% -1,445 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,353 shares; 2024Q4: not reported; 2025Q1: 37,637 shares; 2025Q2: 42,850 shares; 2025Q3: 50,102 shares; 2025Q4: 42,864 shares; 2026Q1: 36,068 shares; 2026Q2: 30,562 shares 30,562 $742K 0.03% -5,506 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 4,059 shares; 2025Q1: 4,798 shares; 2025Q2: 4,806 shares; 2025Q3: 4,685 shares; 2025Q4: 4,686 shares; 2026Q1: 5,567 shares; 2026Q2: 5,569 shares 5,569 $739K 0.03% +2 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: 1,925 shares; 2024Q4: 1,946 shares; 2025Q1: 1,945 shares; 2025Q2: 1,943 shares; 2025Q3: 1,944 shares; 2025Q4: 1,939 shares; 2026Q1: 2,126 shares; 2026Q2: 2,174 shares 2,174 $736K 0.03% +48 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: 6,584 shares; 2024Q4: 6,616 shares; 2025Q1: 5,910 shares; 2025Q2: 7,160 shares; 2025Q3: 7,234 shares; 2025Q4: 7,014 shares; 2026Q1: 7,233 shares; 2026Q2: 7,448 shares 7,448 $732K 0.03% +215 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: 6,669 shares; 2025Q1: 6,831 shares; 2025Q2: 6,521 shares; 2025Q3: 6,478 shares; 2025Q4: 6,203 shares; 2026Q1: 6,705 shares; 2026Q2: 6,958 shares 6,958 $730K 0.03% +253 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,363 shares; 2025Q1: 1,373 shares; 2025Q2: 1,433 shares; 2025Q3: 1,584 shares; 2025Q4: 1,584 shares; 2026Q1: 1,948 shares; 2026Q2: 1,946 shares 1,946 $730K 0.03% -2 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,323 shares; 2024Q4: 5,518 shares; 2025Q1: 5,467 shares; 2025Q2: 5,701 shares; 2025Q3: 5,683 shares; 2025Q4: 5,396 shares; 2026Q1: 6,231 shares; 2026Q2: 6,645 shares 6,645 $728K 0.03% +414 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 2,588 shares; 2025Q1: 2,349 shares; 2025Q2: 1,726 shares; 2025Q3: 1,940 shares; 2025Q4: 1,952 shares; 2026Q1: 2,021 shares; 2026Q2: 1,824 shares 1,824 $724K 0.03% -197 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,390 shares; 2024Q4: 79,502 shares; 2025Q1: 79,566 shares; 2025Q2: 62,182 shares; 2025Q3: 59,863 shares; 2025Q4: 61,643 shares; 2026Q1: 61,714 shares; 2026Q2: 66,268 shares 66,268 $722K 0.03% +4,554 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: 1,256 shares; 2025Q4: 1,240 shares; 2026Q1: 891 shares; 2026Q2: 833 shares 833 $715K 0.03% -58 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,926 shares; 2026Q1: 13,228 shares; 2026Q2: 13,332 shares 13,332 $714K 0.03% +104 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: 1,049 shares; 2025Q3: 941 shares; 2025Q4: 3,987 shares; 2026Q1: 2,984 shares; 2026Q2: 2,897 shares 2,897 $711K 0.03% -87 Timeline GOVI 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: 13,951 shares; 2024Q4: 13,515 shares; 2025Q1: 24,750 shares; 2025Q2: 24,519 shares; 2025Q3: 27,229 shares; 2025Q4: 26,624 shares; 2026Q1: 26,157 shares; 2026Q2: 26,127 shares 26,127 $709K 0.03% -30 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,142 shares; 2026Q2: 9,319 shares 9,319 $709K 0.03% +3,177 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,125 shares; 2024Q4: 73,128 shares; 2025Q1: 73,131 shares; 2025Q2: 73,133 shares; 2025Q3: not reported; 2025Q4: 15,339 shares; 2026Q1: 84,342 shares; 2026Q2: 84,345 shares 84,345 $709K 0.03% +3 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,423 shares; 2024Q4: 13,642 shares; 2025Q1: 13,800 shares; 2025Q2: 14,092 shares; 2025Q3: 13,444 shares; 2025Q4: 12,886 shares; 2026Q1: 12,819 shares; 2026Q2: 13,597 shares 13,597 $705K 0.03% +778 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,955 shares; 2026Q2: 1,657 shares 1,657 $705K 0.03% -298 Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,125 shares; 2024Q4: 134,025 shares; 2025Q1: 133,295 shares; 2025Q2: 133,295 shares; 2025Q3: 138,295 shares; 2025Q4: 137,860 shares; 2026Q1: 137,860 shares; 2026Q2: 137,660 shares 137,660 $702K 0.03% -200 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,933 shares; 2024Q4: 3,770 shares; 2025Q1: 3,539 shares; 2025Q2: 4,169 shares; 2025Q3: 4,967 shares; 2025Q4: 5,626 shares; 2026Q1: 6,413 shares; 2026Q2: 7,411 shares 7,411 $697K 0.03% +998 Timeline OVL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,316 shares 12,316 $697K 0.03% new Timeline QUAD QUAD / GRAPHICS INC More: the full row for QUAD / GRAPHICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,253 shares; 2024Q4: 76,053 shares; 2025Q1: 71,243 shares; 2025Q2: 87,443 shares; 2025Q3: 92,443 shares; 2025Q4: 97,443 shares; 2026Q1: 92,643 shares; 2026Q2: 82,643 shares 82,643 $697K 0.03% -10,000 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,015 shares; 2024Q4: 28,515 shares; 2025Q1: 30,452 shares; 2025Q2: 28,293 shares; 2025Q3: 28,535 shares; 2025Q4: 28,001 shares; 2026Q1: 27,002 shares; 2026Q2: 37,572 shares 37,572 $696K 0.03% +10,570 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: 13,544 shares; 2024Q4: 13,550 shares; 2025Q1: 13,707 shares; 2025Q2: 14,280 shares; 2025Q3: 17,360 shares; 2025Q4: 17,264 shares; 2026Q1: 16,777 shares; 2026Q2: 17,064 shares 17,064 $695K 0.03% +287 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: 3,433 shares; 2024Q4: 3,212 shares; 2025Q1: 2,960 shares; 2025Q2: 3,284 shares; 2025Q3: 3,221 shares; 2025Q4: 3,294 shares; 2026Q1: 3,147 shares; 2026Q2: 3,128 shares 3,128 $692K 0.03% -19 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: 1,636 shares; 2024Q4: 1,668 shares; 2025Q1: 1,760 shares; 2025Q2: 1,689 shares; 2025Q3: 1,484 shares; 2025Q4: 1,483 shares; 2026Q1: 1,634 shares; 2026Q2: 1,664 shares 1,664 $691K 0.03% +30 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: 74,030 shares; 2024Q4: 71,966 shares; 2025Q1: 71,920 shares; 2025Q2: 73,707 shares; 2025Q3: 82,050 shares; 2025Q4: 79,661 shares; 2026Q1: 80,693 shares; 2026Q2: 63,255 shares 63,255 $691K 0.03% -17,438 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 8,964 shares; 2025Q1: not reported; 2025Q2: 22,876 shares; 2025Q3: 22,918 shares; 2025Q4: 22,980 shares; 2026Q1: 23,104 shares; 2026Q2: 23,171 shares 23,171 $682K 0.03% +67 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,684 shares; 2024Q4: 30,707 shares; 2025Q1: 26,650 shares; 2025Q2: 24,119 shares; 2025Q3: 25,667 shares; 2025Q4: 25,250 shares; 2026Q1: 28,265 shares; 2026Q2: 31,037 shares 31,037 $681K 0.03% +2,772 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,435 shares; 2024Q4: 16,135 shares; 2025Q1: 16,135 shares; 2025Q2: 18,148 shares; 2025Q3: 20,998 shares; 2025Q4: 20,548 shares; 2026Q1: 19,865 shares; 2026Q2: 20,043 shares 20,043 $679K 0.03% +178 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: 77,718 shares; 2024Q4: 72,818 shares; 2025Q1: 68,060 shares; 2025Q2: 70,606 shares; 2025Q3: 68,911 shares; 2025Q4: 46,861 shares; 2026Q1: 42,449 shares; 2026Q2: 42,442 shares 42,442 $679K 0.03% -7 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,263 shares; 2024Q4: 26,845 shares; 2025Q1: 43,066 shares; 2025Q2: 43,380 shares; 2025Q3: 73,879 shares; 2025Q4: 223,221 shares; 2026Q1: 106,793 shares; 2026Q2: 84,932 shares 84,932 $678K 0.03% -21,861 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: 6,470 shares; 2024Q4: 6,680 shares; 2025Q1: 6,705 shares; 2025Q2: 5,675 shares; 2025Q3: 6,160 shares; 2025Q4: 5,870 shares; 2026Q1: 12,984 shares; 2026Q2: 7,474 shares 7,474 $677K 0.03% -5,510 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 2,801 shares; 2025Q1: 2,630 shares; 2025Q2: 2,705 shares; 2025Q3: 2,605 shares; 2025Q4: 2,520 shares; 2026Q1: 2,510 shares; 2026Q2: 2,521 shares 2,521 $673K 0.03% +11 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: 12,246 shares; 2024Q4: 11,369 shares; 2025Q1: 7,983 shares; 2025Q2: 7,754 shares; 2025Q3: 8,028 shares; 2025Q4: 7,034 shares; 2026Q1: 5,801 shares; 2026Q2: 5,684 shares 5,684 $672K 0.03% -117 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: 12,846 shares; 2024Q4: 13,151 shares; 2025Q1: 13,683 shares; 2025Q2: 13,587 shares; 2025Q3: 12,898 shares; 2025Q4: 14,024 shares; 2026Q1: 14,242 shares; 2026Q2: 14,419 shares 14,419 $672K 0.03% +177 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,776 shares; 2025Q3: not reported; 2025Q4: 9,462 shares; 2026Q1: 9,112 shares; 2026Q2: 8,975 shares 8,975 $672K 0.03% -137 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 15,912 shares; 2026Q1: 13,302 shares; 2026Q2: 12,074 shares 12,074 $671K 0.03% -1,228 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 5,019 shares; 2025Q1: 5,122 shares; 2025Q2: 5,124 shares; 2025Q3: 5,127 shares; 2025Q4: 5,129 shares; 2026Q1: 6,996 shares; 2026Q2: 7,710 shares 7,710 $669K 0.03% +714 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: 4,133 shares; 2025Q1: 4,124 shares; 2025Q2: 4,749 shares; 2025Q3: 4,520 shares; 2025Q4: 4,810 shares; 2026Q1: 5,037 shares; 2026Q2: 5,132 shares 5,132 $666K 0.03% +95 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,029 shares; 2024Q4: 10,379 shares; 2025Q1: 10,380 shares; 2025Q2: 10,268 shares; 2025Q3: 10,280 shares; 2025Q4: 15,418 shares; 2026Q1: 15,594 shares; 2026Q2: 15,594 shares 15,594 $664K 0.03% 0 Timeline QCLN 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: 69,885 shares; 2024Q4: 58,699 shares; 2025Q1: 20,024 shares; 2025Q2: 10,436 shares; 2025Q3: 10,260 shares; 2025Q4: 10,042 shares; 2026Q1: 10,625 shares; 2026Q2: 10,821 shares 10,821 $664K 0.03% +196 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,359 shares; 2024Q4: 10,324 shares; 2025Q1: 10,283 shares; 2025Q2: 15,518 shares; 2025Q3: 15,559 shares; 2025Q4: 28,404 shares; 2026Q1: 28,736 shares; 2026Q2: 31,000 shares 31,000 $663K 0.03% +2,264 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: 7,988 shares; 2024Q4: 8,113 shares; 2025Q1: 7,900 shares; 2025Q2: 8,403 shares; 2025Q3: 11,673 shares; 2025Q4: 12,349 shares; 2026Q1: 17,394 shares; 2026Q2: 15,512 shares 15,512 $662K 0.03% -1,882 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: 56,437 shares; 2024Q4: 50,760 shares; 2025Q1: 51,585 shares; 2025Q2: 51,825 shares; 2025Q3: 52,104 shares; 2025Q4: 56,300 shares; 2026Q1: 56,583 shares; 2026Q2: 50,298 shares 50,298 $659K 0.03% -6,285 Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,550 shares 25,550 $658K 0.03% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,179 shares; 2025Q1: 1,434 shares; 2025Q2: 1,295 shares; 2025Q3: 1,467 shares; 2025Q4: 1,488 shares; 2026Q1: 1,481 shares; 2026Q2: 1,429 shares 1,429 $655K 0.03% -52 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098 shares; 2024Q4: 3,054 shares; 2025Q1: 2,938 shares; 2025Q2: 3,050 shares; 2025Q3: 3,068 shares; 2025Q4: 4,199 shares; 2026Q1: 4,101 shares; 2026Q2: 4,173 shares 4,173 $654K 0.03% +72 Timeline SPYT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,014 shares; 2026Q1: 37,092 shares; 2026Q2: 37,150 shares 37,150 $652K 0.03% +58 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: 7,777 shares; 2024Q4: 7,146 shares; 2025Q1: 7,492 shares; 2025Q2: 6,890 shares; 2025Q3: 7,046 shares; 2025Q4: 6,890 shares; 2026Q1: 6,992 shares; 2026Q2: 6,958 shares 6,958 $652K 0.03% -34 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: 1,337 shares; 2025Q1: 1,338 shares; 2025Q2: 1,408 shares; 2025Q3: 1,432 shares; 2025Q4: 1,375 shares; 2026Q1: 1,388 shares; 2026Q2: 1,685 shares 1,685 $652K 0.03% +297 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: 9,539 shares; 2024Q4: 9,562 shares; 2025Q1: 9,794 shares; 2025Q2: 10,119 shares; 2025Q3: 10,139 shares; 2025Q4: 10,387 shares; 2026Q1: 10,284 shares; 2026Q2: 10,724 shares 10,724 $648K 0.03% +440 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,434 shares; 2024Q4: 11,463 shares; 2025Q1: 12,037 shares; 2025Q2: 11,986 shares; 2025Q3: 11,728 shares; 2025Q4: 12,179 shares; 2026Q1: 12,682 shares; 2026Q2: 12,736 shares 12,736 $647K 0.03% +54 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: 1,880 shares; 2024Q4: 1,862 shares; 2025Q1: 1,732 shares; 2025Q2: 1,535 shares; 2025Q3: 1,562 shares; 2025Q4: 1,660 shares; 2026Q1: 1,275 shares; 2026Q2: 1,312 shares 1,312 $644K 0.02% +37 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,220 shares; 2024Q4: 5,983 shares; 2025Q1: 5,230 shares; 2025Q2: 5,130 shares; 2025Q3: 5,120 shares; 2025Q4: 5,393 shares; 2026Q1: 4,969 shares; 2026Q2: 4,759 shares 4,759 $640K 0.02% -210 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,640 shares; 2024Q4: 55,250 shares; 2025Q1: 73,883 shares; 2025Q2: 85,205 shares; 2025Q3: 79,582 shares; 2025Q4: 70,539 shares; 2026Q1: 72,858 shares; 2026Q2: 67,406 shares 67,406 $639K 0.02% -5,452 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: 1,194 shares; 2024Q4: 3,343 shares; 2025Q1: 3,274 shares; 2025Q2: 3,330 shares; 2025Q3: 3,344 shares; 2025Q4: 3,290 shares; 2026Q1: 3,292 shares; 2026Q2: 3,253 shares 3,253 $637K 0.02% -39 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,263 shares; 2025Q1: 3,220 shares; 2025Q2: 2,729 shares; 2025Q3: 2,737 shares; 2025Q4: 2,726 shares; 2026Q1: 2,735 shares; 2026Q2: 2,726 shares 2,726 $635K 0.02% -9 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,414 shares; 2024Q4: 40,219 shares; 2025Q1: 39,240 shares; 2025Q2: 37,969 shares; 2025Q3: 37,956 shares; 2025Q4: 40,818 shares; 2026Q1: 45,246 shares; 2026Q2: 47,696 shares 47,696 $633K 0.02% +2,450 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: 2,807 shares; 2024Q4: 2,772 shares; 2025Q1: 2,557 shares; 2025Q2: 3,035 shares; 2025Q3: 2,990 shares; 2025Q4: 4,139 shares; 2026Q1: 6,348 shares; 2026Q2: 12,870 shares 12,870 $631K 0.02% +6,522 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,423 shares; 2024Q4: 4,236 shares; 2025Q1: 4,238 shares; 2025Q2: 4,250 shares; 2025Q3: 4,242 shares; 2025Q4: 4,242 shares; 2026Q1: 4,587 shares; 2026Q2: 4,589 shares 4,589 $628K 0.02% +2 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: 4,505 shares; 2025Q1: 4,463 shares; 2025Q2: 4,503 shares; 2025Q3: 4,519 shares; 2025Q4: 4,374 shares; 2026Q1: 4,150 shares; 2026Q2: 5,322 shares 5,322 $628K 0.02% +1,172 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 4,297 shares; 2025Q1: 4,314 shares; 2025Q2: 4,433 shares; 2025Q3: 4,450 shares; 2025Q4: 4,209 shares; 2026Q1: 6,078 shares; 2026Q2: 7,255 shares 7,255 $627K 0.02% +1,177 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,360 shares; 2024Q4: 7,621 shares; 2025Q1: 7,528 shares; 2025Q2: 7,262 shares; 2025Q3: 8,389 shares; 2025Q4: 8,540 shares; 2026Q1: 8,420 shares; 2026Q2: 7,405 shares 7,405 $627K 0.02% -1,015 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 2,989 shares; 2025Q1: 2,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,306 shares; 2026Q2: 6,114 shares 6,114 $625K 0.02% +808 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: 8,242 shares; 2024Q4: 7,240 shares; 2025Q1: 7,145 shares; 2025Q2: 6,811 shares; 2025Q3: 7,167 shares; 2025Q4: 7,044 shares; 2026Q1: 7,242 shares; 2026Q2: 8,492 shares 8,492 $623K 0.02% +1,250 Timeline TDAY USA TODAY CO INC More: the full row for USA TODAY CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,053 shares; 2024Q4: 62,053 shares; 2025Q1: 58,953 shares; 2025Q2: 65,453 shares; 2025Q3: 70,453 shares; 2025Q4: 52,543 shares; 2026Q1: 54,243 shares; 2026Q2: 72,829 shares 72,829 $623K 0.02% +18,586 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,663 shares; 2024Q4: 6,962 shares; 2025Q1: 9,442 shares; 2025Q2: 8,392 shares; 2025Q3: 31,134 shares; 2025Q4: 10,513 shares; 2026Q1: 20,165 shares; 2026Q2: 27,960 shares 27,960 $623K 0.02% +7,795 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: 4,765 shares; 2024Q4: 15,298 shares; 2025Q1: 15,402 shares; 2025Q2: 19,793 shares; 2025Q3: 19,796 shares; 2025Q4: 20,785 shares; 2026Q1: 16,873 shares; 2026Q2: 16,875 shares 16,875 $622K 0.02% +2 Timeline OWNS QUAKER INVT TR More: the full row for QUAKER INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,476 shares; 2024Q4: 16,571 shares; 2025Q1: 16,571 shares; 2025Q2: 19,278 shares; 2025Q3: 19,760 shares; 2025Q4: 21,659 shares; 2026Q1: 27,589 shares; 2026Q2: 36,005 shares 36,005 $622K 0.02% +8,416 Timeline OUST OUSTER INC More: the full row for OUSTER 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: 9,892 shares 9,892 $618K 0.02% new 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: 1,082 shares; 2024Q4: 1,073 shares; 2025Q1: 1,065 shares; 2025Q2: 1,328 shares; 2025Q3: 1,161 shares; 2025Q4: 1,240 shares; 2026Q1: 1,233 shares; 2026Q2: 1,207 shares 1,207 $615K 0.02% -26 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,951 shares; 2024Q4: 5,354 shares; 2025Q1: 5,807 shares; 2025Q2: 4,564 shares; 2025Q3: 3,932 shares; 2025Q4: 5,269 shares; 2026Q1: 6,023 shares; 2026Q2: 6,034 shares 6,034 $615K 0.02% +11 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,651 shares; 2024Q4: 83,621 shares; 2025Q1: 86,549 shares; 2025Q2: 92,692 shares; 2025Q3: 94,010 shares; 2025Q4: 96,812 shares; 2026Q1: 101,476 shares; 2026Q2: 108,264 shares 108,264 $613K 0.02% +6,788 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: 5,652 shares; 2024Q4: 5,423 shares; 2025Q1: 5,401 shares; 2025Q2: 5,951 shares; 2025Q3: 7,066 shares; 2025Q4: 6,924 shares; 2026Q1: 6,915 shares; 2026Q2: 6,639 shares 6,639 $613K 0.02% -276 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,944 shares; 2024Q4: 7,895 shares; 2025Q1: 7,602 shares; 2025Q2: 7,953 shares; 2025Q3: 8,088 shares; 2025Q4: 8,574 shares; 2026Q1: 8,604 shares; 2026Q2: 8,222 shares 8,222 $612K 0.02% -382 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,117 shares; 2026Q1: 12,117 shares; 2026Q2: 12,117 shares 12,117 $612K 0.02% 0 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: 9,299 shares; 2024Q4: 9,030 shares; 2025Q1: 5,220 shares; 2025Q2: 4,447 shares; 2025Q3: 4,445 shares; 2025Q4: 4,084 shares; 2026Q1: 4,019 shares; 2026Q2: 2,978 shares 2,978 $610K 0.02% -1,041 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,409 shares; 2024Q4: 37,861 shares; 2025Q1: 34,906 shares; 2025Q2: 34,381 shares; 2025Q3: 35,314 shares; 2025Q4: 40,018 shares; 2026Q1: 41,112 shares; 2026Q2: 33,552 shares 33,552 $610K 0.02% -7,560 Timeline STXK EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,872 shares; 2024Q4: 14,529 shares; 2025Q1: 14,296 shares; 2025Q2: 14,233 shares; 2025Q3: 14,057 shares; 2025Q4: 14,253 shares; 2026Q1: 14,950 shares; 2026Q2: 15,686 shares 15,686 $609K 0.02% +736 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,670 shares; 2024Q4: 14,695 shares; 2025Q1: 12,567 shares; 2025Q2: 10,913 shares; 2025Q3: 16,483 shares; 2025Q4: 9,687 shares; 2026Q1: 8,547 shares; 2026Q2: 8,007 shares 8,007 $609K 0.02% -540 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,825 shares; 2025Q4: 2,094 shares; 2026Q1: 4,352 shares; 2026Q2: 4,873 shares 4,873 $606K 0.02% +521 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 2,712 shares; 2025Q1: 2,563 shares; 2025Q2: not reported; 2025Q3: 2,205 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,177 shares 5,177 $606K 0.02% new 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: 14,622 shares; 2024Q4: 11,676 shares; 2025Q1: 13,733 shares; 2025Q2: 12,687 shares; 2025Q3: 13,000 shares; 2025Q4: 16,107 shares; 2026Q1: 16,169 shares; 2026Q2: 13,034 shares 13,034 $603K 0.02% -3,135 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,553 shares; 2024Q4: 11,428 shares; 2025Q1: 10,893 shares; 2025Q2: 10,311 shares; 2025Q3: 10,579 shares; 2025Q4: 12,371 shares; 2026Q1: 11,447 shares; 2026Q2: 13,100 shares 13,100 $599K 0.02% +1,653 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,023 shares; 2024Q4: 5,764 shares; 2025Q1: 5,443 shares; 2025Q2: 4,111 shares; 2025Q3: 4,341 shares; 2025Q4: 4,191 shares; 2026Q1: 4,205 shares; 2026Q2: 3,857 shares 3,857 $598K 0.02% -348 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,300 shares 73,300 $596K 0.02% new Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,017 shares; 2026Q2: 16,269 shares 16,269 $595K 0.02% +3,252 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,569 shares; 2024Q4: 20,017 shares; 2025Q1: 15,333 shares; 2025Q2: 11,355 shares; 2025Q3: 10,829 shares; 2025Q4: 11,201 shares; 2026Q1: 10,608 shares; 2026Q2: 14,767 shares 14,767 $595K 0.02% +4,159 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,846 shares; 2025Q4: 25,925 shares; 2026Q1: 28,375 shares; 2026Q2: 19,736 shares 19,736 $595K 0.02% -8,639 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 466 shares; 2025Q1: 475 shares; 2025Q2: 357 shares; 2025Q3: 346 shares; 2025Q4: 383 shares; 2026Q1: 441 shares; 2026Q2: 437 shares 437 $595K 0.02% -4 Timeline VIOV 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: not reported; 2026Q2: 5,020 shares 5,020 $589K 0.02% new Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,479 shares; 2024Q4: 29,859 shares; 2025Q1: 27,459 shares; 2025Q2: 27,459 shares; 2025Q3: 27,459 shares; 2025Q4: 36,959 shares; 2026Q1: 61,235 shares; 2026Q2: 43,090 shares 43,090 $587K 0.02% -18,145 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,719 shares; 2024Q4: 3,669 shares; 2025Q1: 4,154 shares; 2025Q2: 5,802 shares; 2025Q3: 4,573 shares; 2025Q4: 5,654 shares; 2026Q1: 6,310 shares; 2026Q2: 6,133 shares 6,133 $585K 0.02% -177 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,146 shares; 2026Q1: 58,125 shares; 2026Q2: 52,452 shares 52,452 $585K 0.02% -5,673 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,825 shares; 2025Q1: 1,828 shares; 2025Q2: 2,189 shares; 2025Q3: 2,239 shares; 2025Q4: 2,554 shares; 2026Q1: 2,533 shares; 2026Q2: 2,459 shares 2,459 $584K 0.02% -74 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,832 shares; 2024Q4: 13,881 shares; 2025Q1: 13,728 shares; 2025Q2: 13,729 shares; 2025Q3: 14,990 shares; 2025Q4: 14,092 shares; 2026Q1: 13,880 shares; 2026Q2: 13,995 shares 13,995 $580K 0.02% +115 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,044 shares; 2024Q4: 6,083 shares; 2025Q1: 6,121 shares; 2025Q2: 6,245 shares; 2025Q3: 6,756 shares; 2025Q4: 7,549 shares; 2026Q1: 7,284 shares; 2026Q2: 7,338 shares 7,338 $575K 0.02% +54 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682 shares; 2024Q4: 1,725 shares; 2025Q1: 1,761 shares; 2025Q2: 1,747 shares; 2025Q3: 1,731 shares; 2025Q4: 1,768 shares; 2026Q1: 1,621 shares; 2026Q2: 1,400 shares 1,400 $573K 0.02% -221 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,827 shares; 2025Q1: 2,396 shares; 2025Q2: 1,267 shares; 2025Q3: 1,438 shares; 2025Q4: 1,674 shares; 2026Q1: 4,383 shares; 2026Q2: 3,918 shares 3,918 $573K 0.02% -465 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,639 shares; 2025Q1: 2,288 shares; 2025Q2: 2,357 shares; 2025Q3: 2,463 shares; 2025Q4: 2,417 shares; 2026Q1: 2,399 shares; 2026Q2: 2,405 shares 2,405 $572K 0.02% +6 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,666 shares; 2024Q4: 37,636 shares; 2025Q1: 36,029 shares; 2025Q2: 36,126 shares; 2025Q3: 36,174 shares; 2025Q4: 32,550 shares; 2026Q1: 30,432 shares; 2026Q2: 17,981 shares 17,981 $568K 0.02% -12,451 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: 11,317 shares; 2026Q1: 26,697 shares; 2026Q2: 56,171 shares 56,171 $563K 0.02% +29,474 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 743 shares; 2026Q1: 743 shares; 2026Q2: 743 shares 743 $563K 0.02% 0 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: 4,142 shares; 2024Q4: 4,027 shares; 2025Q1: 4,012 shares; 2025Q2: 4,225 shares; 2025Q3: 4,234 shares; 2025Q4: 3,971 shares; 2026Q1: 3,384 shares; 2026Q2: 3,405 shares 3,405 $560K 0.02% +21 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 953 shares; 2025Q2: 1,042 shares; 2025Q3: 1,062 shares; 2025Q4: 1,099 shares; 2026Q1: 1,862 shares; 2026Q2: 1,828 shares 1,828 $560K 0.02% -34 Timeline AVLV 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: 3,846 shares; 2024Q4: 4,587 shares; 2025Q1: 4,740 shares; 2025Q2: 4,768 shares; 2025Q3: 4,831 shares; 2025Q4: 5,587 shares; 2026Q1: 5,546 shares; 2026Q2: 6,132 shares 6,132 $559K 0.02% +586 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,177 shares; 2024Q4: 8,316 shares; 2025Q1: 11,009 shares; 2025Q2: 11,634 shares; 2025Q3: 11,205 shares; 2025Q4: 10,305 shares; 2026Q1: 9,582 shares; 2026Q2: 8,967 shares 8,967 $558K 0.02% -615 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 1,984 shares; 2025Q1: 1,758 shares; 2025Q2: 1,857 shares; 2025Q3: 1,359 shares; 2025Q4: 1,361 shares; 2026Q1: 1,770 shares; 2026Q2: 1,773 shares 1,773 $558K 0.02% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 894 shares; 2025Q3: 863 shares; 2025Q4: not reported; 2026Q1: 909 shares; 2026Q2: 2,329 shares 2,329 $557K 0.02% +1,420 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,604 shares; 2024Q4: 10,713 shares; 2025Q1: 10,500 shares; 2025Q2: 9,899 shares; 2025Q3: 10,512 shares; 2025Q4: 9,925 shares; 2026Q1: 8,817 shares; 2026Q2: 8,697 shares 8,697 $557K 0.02% -120 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: 3,372 shares; 2024Q4: 3,625 shares; 2025Q1: 2,659 shares; 2025Q2: 3,040 shares; 2025Q3: 2,528 shares; 2025Q4: 2,633 shares; 2026Q1: 3,395 shares; 2026Q2: 4,469 shares 4,469 $556K 0.02% +1,074 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100 $554K 0.02% 0 Timeline NXTE INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,933 shares; 2026Q2: 10,163 shares 10,163 $553K 0.02% +4,230 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: 2,102 shares; 2024Q4: 2,496 shares; 2025Q1: 2,527 shares; 2025Q2: 2,638 shares; 2025Q3: 2,692 shares; 2025Q4: 2,761 shares; 2026Q1: 3,108 shares; 2026Q2: 3,137 shares 3,137 $550K 0.02% +29 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 29,800 shares; 2025Q1: 29,800 shares; 2025Q2: 29,800 shares; 2025Q3: 28,800 shares; 2025Q4: 27,300 shares; 2026Q1: 27,300 shares; 2026Q2: 27,300 shares 27,300 $550K 0.02% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,688 shares; 2025Q1: 2,309 shares; 2025Q2: 2,392 shares; 2025Q3: 2,393 shares; 2025Q4: 2,395 shares; 2026Q1: 2,573 shares; 2026Q2: 2,314 shares 2,314 $549K 0.02% -259 Timeline NVDY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,472 shares; 2026Q1: 36,245 shares; 2026Q2: 44,097 shares 44,097 $549K 0.02% +7,852 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,023 shares; 2026Q2: 12,703 shares 12,703 $548K 0.02% +1,680 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,368 shares; 2025Q4: not reported; 2026Q1: 3,386 shares; 2026Q2: 5,547 shares 5,547 $547K 0.02% +2,161 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,822 shares; 2026Q2: 19,812 shares 19,812 $547K 0.02% +11,990 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,013 shares; 2024Q4: 41,025 shares; 2025Q1: 41,667 shares; 2025Q2: 41,699 shares; 2025Q3: 53,811 shares; 2025Q4: 59,482 shares; 2026Q1: 55,115 shares; 2026Q2: 55,546 shares 55,546 $545K 0.02% +431 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: 53,678 shares; 2024Q4: 54,815 shares; 2025Q1: 65,562 shares; 2025Q2: 74,351 shares; 2025Q3: 41,545 shares; 2025Q4: 40,943 shares; 2026Q1: 37,236 shares; 2026Q2: 37,013 shares 37,013 $544K 0.02% -223 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: 7,365 shares 7,365 $544K 0.02% new Timeline JMSI 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: 10,566 shares; 2026Q1: 10,660 shares; 2026Q2: 10,758 shares 10,758 $543K 0.02% +98 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 2,939 shares; 2026Q1: 2,617 shares; 2026Q2: 1,947 shares 1,947 $542K 0.02% -670 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,584 shares; 2024Q4: 49,529 shares; 2025Q1: 50,764 shares; 2025Q2: 41,794 shares; 2025Q3: 68,354 shares; 2025Q4: 71,241 shares; 2026Q1: 71,830 shares; 2026Q2: 50,709 shares 50,709 $542K 0.02% -21,121 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: 1,976 shares; 2025Q1: 2,146 shares; 2025Q2: 1,937 shares; 2025Q3: 2,827 shares; 2025Q4: 1,923 shares; 2026Q1: 2,404 shares; 2026Q2: 3,805 shares 3,805 $541K 0.02% +1,401 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: 5,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,339 shares; 2025Q3: 2,914 shares; 2025Q4: 2,807 shares; 2026Q1: 3,624 shares; 2026Q2: 3,048 shares 3,048 $538K 0.02% -576 Timeline WIP 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: 13,617 shares 13,617 $536K 0.02% 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: 28,047 shares; 2024Q4: 30,403 shares; 2025Q1: 29,759 shares; 2025Q2: 29,867 shares; 2025Q3: 29,147 shares; 2025Q4: 25,806 shares; 2026Q1: 13,946 shares; 2026Q2: 12,971 shares 12,971 $536K 0.02% -975 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 6,417 shares; 2025Q1: 6,665 shares; 2025Q2: 7,146 shares; 2025Q3: 8,821 shares; 2025Q4: 10,521 shares; 2026Q1: 10,644 shares; 2026Q2: 10,912 shares 10,912 $535K 0.02% +268 Timeline FTQI 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: 12,443 shares; 2025Q2: 18,335 shares; 2025Q3: not reported; 2025Q4: 19,764 shares; 2026Q1: 22,922 shares; 2026Q2: 24,224 shares 24,224 $535K 0.02% +1,302 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: 16,575 shares; 2024Q4: 10,446 shares; 2025Q1: 10,035 shares; 2025Q2: 10,051 shares; 2025Q3: 9,983 shares; 2025Q4: 9,462 shares; 2026Q1: 9,933 shares; 2026Q2: 10,181 shares 10,181 $534K 0.02% +248 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,109 shares; 2024Q4: 12,434 shares; 2025Q1: 12,166 shares; 2025Q2: 12,073 shares; 2025Q3: 13,170 shares; 2025Q4: 10,524 shares; 2026Q1: 8,656 shares; 2026Q2: 27,123 shares 27,123 $533K 0.02% +18,467 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART 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: 7,800 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares; 2026Q2: 14,900 shares 14,900 $528K 0.02% +2,000 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,771 shares; 2024Q4: 9,554 shares; 2025Q1: 9,582 shares; 2025Q2: 9,619 shares; 2025Q3: 9,651 shares; 2025Q4: 9,582 shares; 2026Q1: 9,325 shares; 2026Q2: 9,259 shares 9,259 $523K 0.02% -66 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 683 shares; 2025Q1: 685 shares; 2025Q2: 1,133 shares; 2025Q3: 1,202 shares; 2025Q4: 1,138 shares; 2026Q1: 1,346 shares; 2026Q2: 1,138 shares 1,138 $522K 0.02% -208 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: 13,338 shares; 2024Q4: 8,048 shares; 2025Q1: 6,504 shares; 2025Q2: 7,896 shares; 2025Q3: 7,352 shares; 2025Q4: 7,249 shares; 2026Q1: 8,423 shares; 2026Q2: 6,836 shares 6,836 $522K 0.02% -1,587 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,850 shares; 2024Q4: 26,850 shares; 2025Q1: 28,100 shares; 2025Q2: 28,100 shares; 2025Q3: 24,700 shares; 2025Q4: 34,440 shares; 2026Q1: 44,890 shares; 2026Q2: 30,600 shares 30,600 $519K 0.02% -14,290 Timeline TRUT 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: 10,202 shares; 2026Q2: 16,502 shares 16,502 $518K 0.02% +6,300 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,164 shares; 2026Q2: 5,479 shares 5,479 $518K 0.02% -685 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: 3,815 shares 3,815 $517K 0.02% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654 shares; 2024Q4: 767 shares; 2025Q1: 768 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 741 shares; 2026Q1: 722 shares; 2026Q2: 736 shares 736 $517K 0.02% +14 Timeline FXA INVESCO CURRENCYSHARES AUSTR More: the full row for INVESCO CURRENCYSHARES AUSTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,534 shares; 2026Q2: 7,543 shares 7,543 $517K 0.02% +9 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,937 shares; 2024Q4: 4,923 shares; 2025Q1: 4,923 shares; 2025Q2: 6,354 shares; 2025Q3: 6,154 shares; 2025Q4: 6,154 shares; 2026Q1: 5,356 shares; 2026Q2: 5,356 shares 5,356 $517K 0.02% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,550 shares; 2026Q2: 2,725 shares 2,725 $517K 0.02% +175 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 1,039 shares; 2025Q1: 1,040 shares; 2025Q2: 1,041 shares; 2025Q3: 1,719 shares; 2025Q4: 2,117 shares; 2026Q1: 2,034 shares; 2026Q2: 1,412 shares 1,412 $517K 0.02% -622 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: 14,534 shares; 2024Q4: 14,700 shares; 2025Q1: 14,652 shares; 2025Q2: 15,209 shares; 2025Q3: 14,480 shares; 2025Q4: 15,820 shares; 2026Q1: 9,174 shares; 2026Q2: 10,209 shares 10,209 $515K 0.02% +1,035 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,369 shares 18,369 $515K 0.02% 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: 13,697 shares; 2024Q4: 14,001 shares; 2025Q1: not reported; 2025Q2: 11,909 shares; 2025Q3: 13,405 shares; 2025Q4: 11,908 shares; 2026Q1: 9,235 shares; 2026Q2: 11,303 shares 11,303 $510K 0.02% +2,068 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: 6,543 shares; 2025Q3: 6,892 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,569 shares 9,569 $510K 0.02% new 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: 3,676 shares; 2024Q4: 3,671 shares; 2025Q1: 2,982 shares; 2025Q2: 2,494 shares; 2025Q3: 2,197 shares; 2025Q4: 2,291 shares; 2026Q1: 2,341 shares; 2026Q2: 2,271 shares 2,271 $508K 0.02% -70 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $507K 0.02% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451 shares; 2024Q4: 2,449 shares; 2025Q1: 2,389 shares; 2025Q2: 2,257 shares; 2025Q3: 2,132 shares; 2025Q4: 1,973 shares; 2026Q1: 1,847 shares; 2026Q2: 1,838 shares 1,838 $507K 0.02% -9 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378 shares; 2024Q4: 2,641 shares; 2025Q1: 2,678 shares; 2025Q2: 2,834 shares; 2025Q3: 2,914 shares; 2025Q4: 3,359 shares; 2026Q1: 3,520 shares; 2026Q2: 3,461 shares 3,461 $507K 0.02% -59 Timeline ICOP 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: 7,976 shares; 2026Q2: 10,287 shares 10,287 $506K 0.02% +2,311 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,632 shares; 2026Q2: 11,632 shares 11,632 $506K 0.02% 0 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,960 shares; 2026Q2: 10,018 shares 10,018 $505K 0.02% +3,058 Timeline SMIG 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: 8,213 shares; 2025Q1: 9,017 shares; 2025Q2: 9,020 shares; 2025Q3: 9,914 shares; 2025Q4: 12,335 shares; 2026Q1: 15,347 shares; 2026Q2: 15,356 shares 15,356 $504K 0.02% +9 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,770 shares; 2026Q1: 1,653 shares; 2026Q2: 1,039 shares 1,039 $503K 0.02% -614 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: 4,518 shares; 2025Q1: 2,909 shares; 2025Q2: 3,320 shares; 2025Q3: 3,727 shares; 2025Q4: 3,797 shares; 2026Q1: 3,769 shares; 2026Q2: 3,432 shares 3,432 $502K 0.02% -337 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,694 shares; 2024Q4: 13,159 shares; 2025Q1: 12,440 shares; 2025Q2: 12,040 shares; 2025Q3: 11,665 shares; 2025Q4: 10,464 shares; 2026Q1: 10,033 shares; 2026Q2: 10,033 shares 10,033 $502K 0.02% 0 Timeline AGIX KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,675 shares 10,675 $501K 0.02% new Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,117 shares 57,117 $500K 0.02% 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: 594 shares; 2026Q1: not reported; 2026Q2: 1,765 shares 1,765 $499K 0.02% new Timeline AIPO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,910 shares 14,910 $498K 0.02% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,435 shares; 2024Q4: 9,140 shares; 2025Q1: not reported; 2025Q2: 7,428 shares; 2025Q3: 7,269 shares; 2025Q4: 7,293 shares; 2026Q1: 7,315 shares; 2026Q2: 7,454 shares 7,454 $495K 0.02% +139 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,100 shares 26,100 $495K 0.02% new Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: 3,184 shares; 2025Q1: 2,954 shares; 2025Q2: 2,833 shares; 2025Q3: 2,841 shares; 2025Q4: 2,761 shares; 2026Q1: 2,517 shares; 2026Q2: 2,407 shares 2,407 $494K 0.02% -110 Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,290 shares; 2024Q4: 23,043 shares; 2025Q1: 22,967 shares; 2025Q2: 24,844 shares; 2025Q3: 27,270 shares; 2025Q4: 28,639 shares; 2026Q1: 28,537 shares; 2026Q2: 25,872 shares 25,872 $494K 0.02% -2,665 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: 4,921 shares; 2024Q4: 3,593 shares; 2025Q1: 3,796 shares; 2025Q2: 3,499 shares; 2025Q3: 4,177 shares; 2025Q4: 4,178 shares; 2026Q1: 5,020 shares; 2026Q2: 4,407 shares 4,407 $493K 0.02% -613 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 360 shares; 2025Q3: 373 shares; 2025Q4: 1,121 shares; 2026Q1: 1,123 shares; 2026Q2: 1,124 shares 1,124 $492K 0.02% +1 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,846 shares; 2024Q4: 3,309 shares; 2025Q1: 2,599 shares; 2025Q2: 2,529 shares; 2025Q3: 2,529 shares; 2025Q4: 2,529 shares; 2026Q1: 2,529 shares; 2026Q2: 2,529 shares 2,529 $490K 0.02% 0 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,401 shares; 2025Q4: not reported; 2026Q1: 44,264 shares; 2026Q2: 43,469 shares 43,469 $489K 0.02% -795 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: 2,775 shares; 2025Q2: 2,715 shares; 2025Q3: 2,715 shares; 2025Q4: 3,571 shares; 2026Q1: 3,171 shares; 2026Q2: 2,991 shares 2,991 $489K 0.02% -180 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,645 shares; 2025Q4: 10,065 shares; 2026Q1: 7,765 shares; 2026Q2: 9,765 shares 9,765 $489K 0.02% +2,000 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,187 shares; 2025Q2: 18,255 shares; 2025Q3: 17,530 shares; 2025Q4: 16,224 shares; 2026Q1: 14,818 shares; 2026Q2: 18,317 shares 18,317 $488K 0.02% +3,499 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: 4,157 shares; 2024Q4: 4,361 shares; 2025Q1: 4,377 shares; 2025Q2: 4,107 shares; 2025Q3: 4,007 shares; 2025Q4: 3,732 shares; 2026Q1: 3,707 shares; 2026Q2: 3,527 shares 3,527 $487K 0.02% -180 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,148 shares; 2024Q4: 57,513 shares; 2025Q1: 67,951 shares; 2025Q2: 61,322 shares; 2025Q3: 62,703 shares; 2025Q4: 55,737 shares; 2026Q1: 53,418 shares; 2026Q2: 46,628 shares 46,628 $486K 0.02% -6,790 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,948 shares; 2026Q2: 11,189 shares 11,189 $485K 0.02% +4,241 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,937 shares; 2024Q4: 14,678 shares; 2025Q1: 19,419 shares; 2025Q2: 15,839 shares; 2025Q3: 14,116 shares; 2025Q4: 13,328 shares; 2026Q1: 11,983 shares; 2026Q2: 11,204 shares 11,204 $484K 0.02% -779 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,597 shares; 2024Q4: 10,328 shares; 2025Q1: not reported; 2025Q2: 9,153 shares; 2025Q3: 9,055 shares; 2025Q4: 8,439 shares; 2026Q1: 10,422 shares; 2026Q2: 14,538 shares 14,538 $484K 0.02% +4,116 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND 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: 14,261 shares; 2026Q2: 22,708 shares 22,708 $482K 0.02% +8,447 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: 7,952 shares; 2024Q4: 5,723 shares; 2025Q1: 6,046 shares; 2025Q2: 6,241 shares; 2025Q3: 6,005 shares; 2025Q4: 5,552 shares; 2026Q1: 6,128 shares; 2026Q2: 5,982 shares 5,982 $478K 0.02% -146 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,473 shares; 2026Q1: 9,529 shares; 2026Q2: 20,574 shares 20,574 $478K 0.02% +11,045 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $478K 0.02% 0 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 3,214 shares; 2025Q1: 3,217 shares; 2025Q2: 3,224 shares; 2025Q3: 3,232 shares; 2025Q4: 3,237 shares; 2026Q1: 3,242 shares; 2026Q2: 3,321 shares 3,321 $477K 0.02% +79 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: 5,493 shares; 2025Q4: 6,995 shares; 2026Q1: 7,160 shares; 2026Q2: 7,186 shares 7,186 $476K 0.02% +26 Timeline VBK 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: 1,098 shares; 2024Q4: 1,005 shares; 2025Q1: 1,050 shares; 2025Q2: 1,589 shares; 2025Q3: 1,187 shares; 2025Q4: 1,254 shares; 2026Q1: 1,264 shares; 2026Q2: 1,302 shares 1,302 $476K 0.02% +38 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586 shares; 2024Q4: 4,683 shares; 2025Q1: 4,633 shares; 2025Q2: 4,629 shares; 2025Q3: 4,688 shares; 2025Q4: 4,788 shares; 2026Q1: 4,594 shares; 2026Q2: 4,929 shares 4,929 $475K 0.02% +335 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,754 shares; 2024Q4: 62,227 shares; 2025Q1: 45,483 shares; 2025Q2: 43,530 shares; 2025Q3: 34,277 shares; 2025Q4: 79,791 shares; 2026Q1: 18,985 shares; 2026Q2: 18,216 shares 18,216 $474K 0.02% -769 Timeline ITWO 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: 5,726 shares; 2025Q2: 5,988 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,642 shares; 2026Q2: 10,084 shares 10,084 $474K 0.02% +442 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,287 shares; 2024Q4: 5,944 shares; 2025Q1: 5,073 shares; 2025Q2: 5,133 shares; 2025Q3: 5,115 shares; 2025Q4: 5,158 shares; 2026Q1: 4,998 shares; 2026Q2: 5,299 shares 5,299 $473K 0.02% +301 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,579 shares; 2024Q4: 42,627 shares; 2025Q1: 36,644 shares; 2025Q2: 29,999 shares; 2025Q3: 29,740 shares; 2025Q4: 38,106 shares; 2026Q1: 57,854 shares; 2026Q2: 52,557 shares 52,557 $471K 0.02% -5,297 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 2,591 shares; 2025Q1: not reported; 2025Q2: 3,122 shares; 2025Q3: 3,197 shares; 2025Q4: 3,132 shares; 2026Q1: 3,207 shares; 2026Q2: 3,248 shares 3,248 $469K 0.02% +41 Timeline MCB METROPOLITAN BK HLDG CORP More: the full row for METROPOLITAN BK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,168 shares; 2025Q1: 5,168 shares; 2025Q2: 5,168 shares; 2025Q3: 5,168 shares; 2025Q4: 5,168 shares; 2026Q1: 4,745 shares; 2026Q2: 4,745 shares 4,745 $469K 0.02% 0 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,651 shares; 2024Q4: 10,603 shares; 2025Q1: 10,409 shares; 2025Q2: 12,896 shares; 2025Q3: 9,046 shares; 2025Q4: 9,026 shares; 2026Q1: 8,926 shares; 2026Q2: 8,587 shares 8,587 $468K 0.02% -339 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,431 shares; 2024Q4: 5,473 shares; 2025Q1: 5,515 shares; 2025Q2: 7,506 shares; 2025Q3: 7,546 shares; 2025Q4: 7,586 shares; 2026Q1: 7,628 shares; 2026Q2: 7,673 shares 7,673 $468K 0.02% +45 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,477 shares; 2024Q4: 6,512 shares; 2025Q1: 6,307 shares; 2025Q2: 6,337 shares; 2025Q3: 6,368 shares; 2025Q4: 6,800 shares; 2026Q1: 8,557 shares; 2026Q2: 9,595 shares 9,595 $467K 0.02% +1,038 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: 123 shares; 2025Q1: 129 shares; 2025Q2: 120 shares; 2025Q3: 119 shares; 2025Q4: 106 shares; 2026Q1: 115 shares; 2026Q2: 2,614 shares 2,614 $466K 0.02% +2,499 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: 2,539 shares; 2024Q4: 2,315 shares; 2025Q1: 1,960 shares; 2025Q2: 2,601 shares; 2025Q3: 3,102 shares; 2025Q4: 3,066 shares; 2026Q1: 3,060 shares; 2026Q2: 3,078 shares 3,078 $466K 0.02% +18 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,264 shares; 2024Q4: 4,396 shares; 2025Q1: 4,398 shares; 2025Q2: 3,353 shares; 2025Q3: 3,355 shares; 2025Q4: 3,246 shares; 2026Q1: 3,015 shares; 2026Q2: 3,017 shares 3,017 $466K 0.02% +2 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544 shares; 2024Q4: 3,544 shares; 2025Q1: 3,544 shares; 2025Q2: 3,544 shares; 2025Q3: 4,229 shares; 2025Q4: 4,230 shares; 2026Q1: 4,531 shares; 2026Q2: 4,507 shares 4,507 $465K 0.02% -24 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,195 shares; 2024Q4: 36,519 shares; 2025Q1: 36,196 shares; 2025Q2: 34,822 shares; 2025Q3: 35,402 shares; 2025Q4: 35,155 shares; 2026Q1: 35,195 shares; 2026Q2: 36,036 shares 36,036 $464K 0.02% +841 Timeline FYEE FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares; 2026Q2: 16,000 shares 16,000 $462K 0.02% +3,700 Timeline FVD 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: 8,474 shares; 2024Q4: 8,786 shares; 2025Q1: 9,505 shares; 2025Q2: 9,526 shares; 2025Q3: 9,546 shares; 2025Q4: 9,362 shares; 2026Q1: 9,634 shares; 2026Q2: 9,581 shares 9,581 $462K 0.02% -53 Timeline TDAQ ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,237 shares 16,237 $461K 0.02% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,377 shares; 2024Q4: 13,425 shares; 2025Q1: 13,089 shares; 2025Q2: 18,238 shares; 2025Q3: 21,135 shares; 2025Q4: 23,276 shares; 2026Q1: 22,918 shares; 2026Q2: 24,128 shares 24,128 $461K 0.02% +1,210 Timeline LIT 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: 8,463 shares; 2024Q4: 7,890 shares; 2025Q1: 7,045 shares; 2025Q2: 5,531 shares; 2025Q3: 5,157 shares; 2025Q4: 5,062 shares; 2026Q1: 5,203 shares; 2026Q2: 5,883 shares 5,883 $461K 0.02% +680 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,971 shares; 2024Q4: 3,901 shares; 2025Q1: 4,193 shares; 2025Q2: 4,366 shares; 2025Q3: 4,308 shares; 2025Q4: 4,962 shares; 2026Q1: 3,710 shares; 2026Q2: 3,920 shares 3,920 $460K 0.02% +210 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares 16,300 $460K 0.02% 0 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,590 shares; 2025Q4: 12,871 shares; 2026Q1: 17,316 shares; 2026Q2: 19,098 shares 19,098 $458K 0.02% +1,782 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 44,264 shares; 2025Q1: 44,330 shares; 2025Q2: 44,144 shares; 2025Q3: 42,193 shares; 2025Q4: 39,730 shares; 2026Q1: 37,694 shares; 2026Q2: 37,796 shares 37,796 $458K 0.02% +102 Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,498 shares; 2024Q4: 32,498 shares; 2025Q1: 36,498 shares; 2025Q2: 33,691 shares; 2025Q3: 43,991 shares; 2025Q4: 50,766 shares; 2026Q1: 60,071 shares; 2026Q2: 69,521 shares 69,521 $457K 0.02% +9,450 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 2,158 shares; 2025Q1: 2,243 shares; 2025Q2: 2,558 shares; 2025Q3: 2,035 shares; 2025Q4: 2,700 shares; 2026Q1: 2,516 shares; 2026Q2: 2,350 shares 2,350 $457K 0.02% -166 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,837 shares; 2024Q4: 44,417 shares; 2025Q1: 43,334 shares; 2025Q2: 59,219 shares; 2025Q3: 57,303 shares; 2025Q4: 69,895 shares; 2026Q1: 69,985 shares; 2026Q2: 70,081 shares 70,081 $456K 0.02% +96 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: 11,374 shares; 2024Q4: 11,420 shares; 2025Q1: 10,188 shares; 2025Q2: 7,998 shares; 2025Q3: 8,014 shares; 2025Q4: 7,250 shares; 2026Q1: 6,913 shares; 2026Q2: 6,665 shares 6,665 $455K 0.02% -248 Timeline VEGN 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: 7,113 shares; 2024Q4: 7,110 shares; 2025Q1: 6,900 shares; 2025Q2: 5,424 shares; 2025Q3: 5,494 shares; 2025Q4: 5,494 shares; 2026Q1: 5,519 shares; 2026Q2: 5,519 shares 5,519 $454K 0.02% 0 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,439 shares; 2026Q1: 6,928 shares; 2026Q2: 4,705 shares 4,705 $454K 0.02% -2,223 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,690 shares; 2024Q4: 5,712 shares; 2025Q1: 5,732 shares; 2025Q2: 1,679 shares; 2025Q3: 1,824 shares; 2025Q4: 1,846 shares; 2026Q1: 1,848 shares; 2026Q2: 1,610 shares 1,610 $452K 0.02% -238 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306 shares; 2025Q2: 301 shares; 2025Q3: 281 shares; 2025Q4: 300 shares; 2026Q1: 335 shares; 2026Q2: 599 shares 599 $452K 0.02% +264 Timeline NASA TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,846 shares 14,846 $451K 0.02% new Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,481 shares; 2026Q1: 5,234 shares; 2026Q2: 8,364 shares 8,364 $451K 0.02% +3,130 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: 6,875 shares; 2024Q4: 6,569 shares; 2025Q1: 7,029 shares; 2025Q2: 6,804 shares; 2025Q3: 6,822 shares; 2025Q4: 6,933 shares; 2026Q1: 7,314 shares; 2026Q2: 5,377 shares 5,377 $450K 0.02% -1,937 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,954 shares; 2024Q4: 64,339 shares; 2025Q1: 65,018 shares; 2025Q2: 64,655 shares; 2025Q3: 69,241 shares; 2025Q4: 69,645 shares; 2026Q1: 74,661 shares; 2026Q2: 53,260 shares 53,260 $448K 0.02% -21,401 Timeline NGEN NERVGEN PHARMA CORP More: the full row for NERVGEN PHARMA 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: 201,000 shares; 2026Q2: 217,500 shares 217,500 $448K 0.02% +16,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,463 shares; 2025Q3: 15,507 shares; 2025Q4: 15,048 shares; 2026Q1: 15,006 shares; 2026Q2: 15,447 shares 15,447 $447K 0.02% +441 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 1,850 shares; 2025Q1: 1,813 shares; 2025Q2: 1,853 shares; 2025Q3: 1,847 shares; 2025Q4: 1,787 shares; 2026Q1: 1,716 shares; 2026Q2: 1,656 shares 1,656 $447K 0.02% -60 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,350 shares; 2025Q1: 18,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,830 shares; 2026Q2: 10,755 shares 10,755 $446K 0.02% -5,075 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: 1,057 shares; 2024Q4: 1,073 shares; 2025Q1: 638 shares; 2025Q2: 688 shares; 2025Q3: 1,003 shares; 2025Q4: 999 shares; 2026Q1: 1,214 shares; 2026Q2: 1,293 shares 1,293 $445K 0.02% +79 Timeline EBND 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: 20,510 shares; 2025Q4: 20,970 shares; 2026Q1: 19,454 shares; 2026Q2: 21,241 shares 21,241 $444K 0.02% +1,787 Timeline FAB 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: 3,924 shares; 2024Q4: 4,348 shares; 2025Q1: 4,055 shares; 2025Q2: 4,070 shares; 2025Q3: 4,086 shares; 2025Q4: 4,343 shares; 2026Q1: 4,358 shares; 2026Q2: 4,366 shares 4,366 $443K 0.02% +8 Timeline FCEL FUELCELL ENERGY INC More: the full row for FUELCELL 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: 12,246 shares 12,246 $441K 0.02% new Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,715 shares; 2025Q1: 41,093 shares; 2025Q2: 53,313 shares; 2025Q3: 59,663 shares; 2025Q4: 4,812 shares; 2026Q1: 8,509 shares; 2026Q2: 8,401 shares 8,401 $440K 0.02% -108 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: 9,404 shares; 2024Q4: 9,354 shares; 2025Q1: 8,856 shares; 2025Q2: 9,012 shares; 2025Q3: 9,907 shares; 2025Q4: 9,667 shares; 2026Q1: 9,999 shares; 2026Q2: 11,560 shares 11,560 $439K 0.02% +1,561 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,572 shares; 2026Q1: 8,903 shares; 2026Q2: 8,245 shares 8,245 $439K 0.02% -658 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,751 shares; 2025Q4: 50,428 shares; 2026Q1: 46,272 shares; 2026Q2: 44,439 shares 44,439 $438K 0.02% -1,833 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,352 shares; 2025Q1: 1,140 shares; 2025Q2: 1,142 shares; 2025Q3: 1,167 shares; 2025Q4: 1,172 shares; 2026Q1: 1,173 shares; 2026Q2: 1,181 shares 1,181 $438K 0.02% +8 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,315 shares; 2024Q4: 20,482 shares; 2025Q1: 20,516 shares; 2025Q2: 22,178 shares; 2025Q3: 28,528 shares; 2025Q4: 33,118 shares; 2026Q1: 37,434 shares; 2026Q2: 37,257 shares 37,257 $437K 0.02% -177 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,341 shares; 2024Q4: 13,366 shares; 2025Q1: 14,970 shares; 2025Q2: 13,922 shares; 2025Q3: 14,722 shares; 2025Q4: 15,184 shares; 2026Q1: 15,384 shares; 2026Q2: 15,764 shares 15,764 $437K 0.02% +380 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,170 shares; 2025Q1: 2,273 shares; 2025Q2: 1,724 shares; 2025Q3: 2,035 shares; 2025Q4: 2,805 shares; 2026Q1: 2,976 shares; 2026Q2: 3,109 shares 3,109 $432K 0.02% +133 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: 9,575 shares; 2024Q4: 15,548 shares; 2025Q1: 17,040 shares; 2025Q2: 16,956 shares; 2025Q3: 27,890 shares; 2025Q4: 33,172 shares; 2026Q1: 32,967 shares; 2026Q2: 12,921 shares 12,921 $430K 0.02% -20,046 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: not reported; 2024Q4: not reported; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 179 shares; 2026Q2: 219 shares 219 $428K 0.02% +40 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,537 shares; 2024Q4: 12,268 shares; 2025Q1: 16,831 shares; 2025Q2: 17,044 shares; 2025Q3: 17,257 shares; 2025Q4: 45,629 shares; 2026Q1: 47,724 shares; 2026Q2: 50,135 shares 50,135 $427K 0.02% +2,411 Timeline ARKQ 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: 3,600 shares; 2025Q3: 3,100 shares; 2025Q4: 2,988 shares; 2026Q1: 3,313 shares; 2026Q2: 3,228 shares 3,228 $427K 0.02% -85 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: not reported; 2025Q3: 10,429 shares; 2025Q4: 10,021 shares; 2026Q1: 13,240 shares; 2026Q2: 14,537 shares 14,537 $427K 0.02% +1,297 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: 1,330 shares; 2024Q4: 1,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652 shares; 2025Q4: not reported; 2026Q1: 1,339 shares; 2026Q2: 1,136 shares 1,136 $426K 0.02% -203 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: 3,918 shares; 2025Q3: 4,688 shares; 2025Q4: 4,961 shares; 2026Q1: 4,757 shares; 2026Q2: 4,959 shares 4,959 $425K 0.02% +202 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,847 shares; 2026Q2: 16,041 shares 16,041 $422K 0.02% +4,194 Timeline BUG 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: 6,045 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,013 shares 11,013 $421K 0.02% new Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,696 shares; 2025Q3: 7,571 shares; 2025Q4: 7,571 shares; 2026Q1: 7,921 shares; 2026Q2: 8,376 shares 8,376 $420K 0.02% +455 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,149 shares; 2025Q4: 1,184 shares; 2026Q1: 1,632 shares; 2026Q2: 1,471 shares 1,471 $420K 0.02% -161 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,825 shares; 2025Q3: 23,430 shares; 2025Q4: 54,797 shares; 2026Q1: 48,072 shares; 2026Q2: 43,040 shares 43,040 $417K 0.02% -5,032 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,899 shares; 2025Q4: 19,744 shares; 2026Q1: 13,010 shares; 2026Q2: 8,842 shares 8,842 $417K 0.02% -4,168 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,496 shares; 2025Q1: 2,233 shares; 2025Q2: 2,375 shares; 2025Q3: 2,438 shares; 2025Q4: 2,733 shares; 2026Q1: 2,837 shares; 2026Q2: 3,140 shares 3,140 $417K 0.02% +303 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: 8,222 shares; 2024Q4: 8,159 shares; 2025Q1: 6,482 shares; 2025Q2: 5,904 shares; 2025Q3: 5,281 shares; 2025Q4: 5,324 shares; 2026Q1: 4,263 shares; 2026Q2: 3,427 shares 3,427 $416K 0.02% -836 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: 1,213 shares; 2024Q4: 1,166 shares; 2025Q1: 1,121 shares; 2025Q2: 1,360 shares; 2025Q3: 1,388 shares; 2025Q4: 1,497 shares; 2026Q1: 1,542 shares; 2026Q2: 1,416 shares 1,416 $415K 0.02% -126 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 985 shares; 2025Q3: 1,260 shares; 2025Q4: 1,435 shares; 2026Q1: 1,455 shares; 2026Q2: 1,455 shares 1,455 $415K 0.02% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348 shares; 2024Q4: 1,269 shares; 2025Q1: 1,353 shares; 2025Q2: 2,453 shares; 2025Q3: 2,495 shares; 2025Q4: 1,588 shares; 2026Q1: 1,693 shares; 2026Q2: 1,705 shares 1,705 $414K 0.02% +12 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,500 shares; 2024Q4: 56,606 shares; 2025Q1: 56,667 shares; 2025Q2: 49,772 shares; 2025Q3: 49,872 shares; 2025Q4: 39,500 shares; 2026Q1: 39,565 shares; 2026Q2: 39,666 shares 39,666 $413K 0.02% +101 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,755 shares; 2024Q4: 6,109 shares; 2025Q1: 4,785 shares; 2025Q2: 4,777 shares; 2025Q3: 4,557 shares; 2025Q4: 3,478 shares; 2026Q1: 4,245 shares; 2026Q2: 4,255 shares 4,255 $412K 0.02% +10 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,945 shares; 2024Q4: 10,392 shares; 2025Q1: 10,674 shares; 2025Q2: 10,825 shares; 2025Q3: 10,921 shares; 2025Q4: 10,004 shares; 2026Q1: 9,843 shares; 2026Q2: 8,957 shares 8,957 $412K 0.02% -886 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,190 shares 4,190 $411K 0.02% new 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: 1,357 shares 1,357 $411K 0.02% new Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,778 shares; 2024Q4: 10,473 shares; 2025Q1: 10,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,077 shares 15,077 $411K 0.02% new Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 4,399 shares; 2025Q4: 4,402 shares; 2026Q1: 4,406 shares; 2026Q2: 4,409 shares 4,409 $410K 0.02% +3 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: 3,131 shares; 2025Q1: 3,588 shares; 2025Q2: 3,596 shares; 2025Q3: 3,878 shares; 2025Q4: 4,204 shares; 2026Q1: 4,276 shares; 2026Q2: 4,284 shares 4,284 $410K 0.02% +8 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: 2,914 shares; 2026Q1: 4,039 shares; 2026Q2: 4,612 shares 4,612 $408K 0.02% +573 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,185 shares; 2024Q4: 15,169 shares; 2025Q1: 14,621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,606 shares; 2026Q1: 17,520 shares; 2026Q2: 16,671 shares 16,671 $408K 0.02% -849 Timeline VRP 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: 17,032 shares; 2024Q4: 23,955 shares; 2025Q1: 23,064 shares; 2025Q2: 21,925 shares; 2025Q3: 20,620 shares; 2025Q4: 20,078 shares; 2026Q1: 16,687 shares; 2026Q2: 16,772 shares 16,772 $408K 0.02% +85 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361 shares; 2024Q4: 1,073 shares; 2025Q1: 927 shares; 2025Q2: 2,212 shares; 2025Q3: 2,277 shares; 2025Q4: 1,458 shares; 2026Q1: 1,437 shares; 2026Q2: 1,279 shares 1,279 $407K 0.02% -158 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,023 shares; 2025Q1: 11,655 shares; 2025Q2: 12,650 shares; 2025Q3: 14,395 shares; 2025Q4: 13,511 shares; 2026Q1: 10,233 shares; 2026Q2: 13,868 shares 13,868 $407K 0.02% +3,635 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: 14,111 shares; 2024Q4: 14,779 shares; 2025Q1: 14,827 shares; 2025Q2: 14,874 shares; 2025Q3: 14,919 shares; 2025Q4: 14,965 shares; 2026Q1: 15,064 shares; 2026Q2: 15,118 shares 15,118 $406K 0.02% +54 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,731 shares; 2024Q4: 54,177 shares; 2025Q1: 55,037 shares; 2025Q2: 69,137 shares; 2025Q3: 68,512 shares; 2025Q4: 69,752 shares; 2026Q1: 70,420 shares; 2026Q2: 70,859 shares 70,859 $406K 0.02% +439 Timeline KEEL KEEL INFRASTRUCTURE CORP More: the full row for KEEL INFRASTRUCTURE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,655 shares 70,655 $406K 0.02% new 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: 1,456 shares; 2024Q4: 1,038 shares; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 878 shares; 2025Q4: 1,563 shares; 2026Q1: 1,157 shares; 2026Q2: 1,273 shares 1,273 $404K 0.02% +116 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,491 shares; 2026Q2: 7,582 shares 7,582 $403K 0.02% -909 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,891 shares; 2024Q4: 7,936 shares; 2025Q1: 7,936 shares; 2025Q2: 8,156 shares; 2025Q3: 8,178 shares; 2025Q4: 9,680 shares; 2026Q1: 9,680 shares; 2026Q2: 9,057 shares 9,057 $403K 0.02% -623 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 5,176 shares; 2025Q1: 7,113 shares; 2025Q2: 7,633 shares; 2025Q3: 7,654 shares; 2025Q4: 7,687 shares; 2026Q1: 7,703 shares; 2026Q2: 7,719 shares 7,719 $403K 0.02% +16 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,607 shares; 2024Q4: 6,645 shares; 2025Q1: 6,658 shares; 2025Q2: 5,671 shares; 2025Q3: 5,686 shares; 2025Q4: 5,701 shares; 2026Q1: 5,714 shares; 2026Q2: 5,951 shares 5,951 $402K 0.02% +237 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,021 shares; 2024Q4: not reported; 2025Q1: 7,970 shares; 2025Q2: 7,852 shares; 2025Q3: 7,866 shares; 2025Q4: not reported; 2026Q1: 12,272 shares; 2026Q2: 18,945 shares 18,945 $401K 0.02% +6,673 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,864 shares; 2026Q2: 4,648 shares 4,648 $401K 0.02% +1,784 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: 15,421 shares; 2024Q4: 19,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,624 shares; 2026Q1: 29,766 shares; 2026Q2: 29,804 shares 29,804 $401K 0.02% +38 Timeline COPY RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,500 shares; 2025Q4: 21,700 shares; 2026Q1: 27,199 shares; 2026Q2: 27,099 shares 27,099 $399K 0.02% -100 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,049 shares; 2025Q1: 2,870 shares; 2025Q2: 3,093 shares; 2025Q3: 3,080 shares; 2025Q4: 2,863 shares; 2026Q1: 2,841 shares; 2026Q2: 1,388 shares 1,388 $397K 0.02% -1,453 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: 1,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,961 shares; 2025Q4: not reported; 2026Q1: 4,807 shares; 2026Q2: 4,321 shares 4,321 $397K 0.02% -486 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,324 shares; 2024Q4: 5,356 shares; 2025Q1: 6,665 shares; 2025Q2: 6,728 shares; 2025Q3: 6,821 shares; 2025Q4: 6,011 shares; 2026Q1: 6,047 shares; 2026Q2: 6,127 shares 6,127 $396K 0.02% +80 Timeline QDTE 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: 12,711 shares 12,711 $396K 0.02% new Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS 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: 5,680 shares 5,680 $395K 0.02% new 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: 1,215 shares; 2024Q4: 1,439 shares; 2025Q1: 1,336 shares; 2025Q2: 1,664 shares; 2025Q3: 1,454 shares; 2025Q4: 1,311 shares; 2026Q1: 1,500 shares; 2026Q2: 1,357 shares 1,357 $394K 0.02% -143 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 293 shares; 2025Q1: 293 shares; 2025Q2: 293 shares; 2025Q3: 312 shares; 2025Q4: 312 shares; 2026Q1: 314 shares; 2026Q2: 314 shares 314 $394K 0.02% 0 PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,365 shares; 2024Q4: 32,273 shares; 2025Q1: 29,860 shares; 2025Q2: 27,818 shares; 2025Q3: 28,812 shares; 2025Q4: 30,363 shares; 2026Q1: 30,136 shares; 2026Q2: 29,782 shares 29,782 $394K 0.02% -354 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,369 shares; 2024Q4: 58,998 shares; 2025Q1: 65,025 shares; 2025Q2: 82,244 shares; 2025Q3: 83,751 shares; 2025Q4: 92,147 shares; 2026Q1: 78,851 shares; 2026Q2: 84,456 shares 84,456 $394K 0.02% +5,605 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201 shares; 2025Q4: 1,166 shares; 2026Q1: 1,675 shares; 2026Q2: 1,597 shares 1,597 $393K 0.02% -78 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: 78,840 shares; 2024Q4: 96,007 shares; 2025Q1: 93,014 shares; 2025Q2: 81,519 shares; 2025Q3: 82,177 shares; 2025Q4: 82,956 shares; 2026Q1: 83,839 shares; 2026Q2: 84,859 shares 84,859 $392K 0.02% +1,020 Timeline TBLL 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: 5,245 shares; 2024Q4: 5,748 shares; 2025Q1: 5,198 shares; 2025Q2: 4,960 shares; 2025Q3: 4,783 shares; 2025Q4: 3,976 shares; 2026Q1: 3,753 shares; 2026Q2: 3,709 shares 3,709 $392K 0.02% -44 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: 4,509 shares; 2025Q2: 4,251 shares; 2025Q3: 5,813 shares; 2025Q4: 7,219 shares; 2026Q1: 4,986 shares; 2026Q2: 4,418 shares 4,418 $391K 0.02% -568 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,820 shares; 2026Q2: 5,624 shares 5,624 $391K 0.02% +804 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,840 shares; 2025Q1: 1,860 shares; 2025Q2: 1,952 shares; 2025Q3: 1,867 shares; 2025Q4: 1,873 shares; 2026Q1: 1,823 shares; 2026Q2: 1,842 shares 1,842 $390K 0.02% +19 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,043 shares; 2026Q2: 4,385 shares 4,385 $389K 0.02% +342 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,425 shares 1,425 $388K 0.02% new Timeline TSLY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,954 shares; 2026Q1: 14,086 shares; 2026Q2: 13,509 shares 13,509 $386K 0.01% -577 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,668 shares; 2026Q2: 1,728 shares 1,728 $385K 0.01% +60 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,861 shares; 2025Q4: 1,939 shares; 2026Q1: 1,840 shares; 2026Q2: 1,644 shares 1,644 $384K 0.01% -196 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,189 shares; 2024Q4: 15,534 shares; 2025Q1: 15,819 shares; 2025Q2: 16,459 shares; 2025Q3: 14,500 shares; 2025Q4: 16,608 shares; 2026Q1: 105,348 shares; 2026Q2: 28,436 shares 28,436 $383K 0.01% -76,912 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,375 shares; 2026Q1: 10,848 shares; 2026Q2: 10,455 shares 10,455 $382K 0.01% -393 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 18,200 shares; 2025Q2: 18,700 shares; 2025Q3: 20,450 shares; 2025Q4: 20,968 shares; 2026Q1: 24,027 shares; 2026Q2: 24,223 shares 24,223 $381K 0.01% +196 Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,179 shares; 2024Q4: 33,053 shares; 2025Q1: 43,567 shares; 2025Q2: 43,629 shares; 2025Q3: 31,685 shares; 2025Q4: 36,863 shares; 2026Q1: 37,401 shares; 2026Q2: 37,461 shares 37,461 $379K 0.01% +60 Timeline FSCS FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,307 shares; 2026Q1: 10,307 shares; 2026Q2: 10,307 shares 10,307 $379K 0.01% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,262 shares; 2025Q3: 6,435 shares; 2025Q4: 6,872 shares; 2026Q1: 7,141 shares; 2026Q2: 7,132 shares 7,132 $379K 0.01% -9 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,441 shares; 2026Q1: 7,462 shares; 2026Q2: 6,726 shares 6,726 $378K 0.01% -736 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 1,454 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,421 shares; 2025Q4: 1,381 shares; 2026Q1: 1,381 shares; 2026Q2: 1,685 shares 1,685 $378K 0.01% +304 Timeline ARKW 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: 2,733 shares; 2024Q4: 3,066 shares; 2025Q1: 2,790 shares; 2025Q2: 2,701 shares; 2025Q3: 2,702 shares; 2025Q4: 2,700 shares; 2026Q1: 2,653 shares; 2026Q2: 2,603 shares 2,603 $377K 0.01% -50 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: 2,631 shares; 2024Q4: 2,858 shares; 2025Q1: 2,905 shares; 2025Q2: 2,908 shares; 2025Q3: 2,789 shares; 2025Q4: 2,897 shares; 2026Q1: 2,826 shares; 2026Q2: 2,836 shares 2,836 $376K 0.01% +10 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,255 shares; 2024Q4: 12,160 shares; 2025Q1: 10,839 shares; 2025Q2: 8,950 shares; 2025Q3: 7,689 shares; 2025Q4: 7,069 shares; 2026Q1: 7,300 shares; 2026Q2: 6,063 shares 6,063 $376K 0.01% -1,237 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,597 shares; 2024Q4: 3,545 shares; 2025Q1: 3,955 shares; 2025Q2: 3,857 shares; 2025Q3: 3,980 shares; 2025Q4: 8,395 shares; 2026Q1: 7,523 shares; 2026Q2: 7,371 shares 7,371 $375K 0.01% -152 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,674 shares; 2024Q4: 26,998 shares; 2025Q1: 26,433 shares; 2025Q2: 25,433 shares; 2025Q3: 24,543 shares; 2025Q4: 22,043 shares; 2026Q1: 20,843 shares; 2026Q2: 20,843 shares 20,843 $375K 0.01% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,700 shares; 2024Q4: 31,814 shares; 2025Q1: 31,879 shares; 2025Q2: 31,993 shares; 2025Q3: 32,100 shares; 2025Q4: 29,237 shares; 2026Q1: 29,307 shares; 2026Q2: 29,509 shares 29,509 $374K 0.01% +202 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS 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: 14,397 shares; 2026Q2: 14,436 shares 14,436 $373K 0.01% +39 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: 4,314 shares; 2024Q4: 4,155 shares; 2025Q1: 4,806 shares; 2025Q2: 5,297 shares; 2025Q3: 4,806 shares; 2025Q4: 4,533 shares; 2026Q1: 5,939 shares; 2026Q2: 4,404 shares 4,404 $372K 0.01% -1,535 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,338 shares; 2025Q2: 6,246 shares; 2025Q3: 6,650 shares; 2025Q4: 6,549 shares; 2026Q1: 6,289 shares; 2026Q2: 6,289 shares 6,289 $371K 0.01% 0 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,623 shares; 2026Q2: 8,312 shares 8,312 $370K 0.01% +1,689 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 310 shares; 2025Q1: 339 shares; 2025Q2: 334 shares; 2025Q3: 314 shares; 2025Q4: 262 shares; 2026Q1: 231 shares; 2026Q2: 218 shares 218 $370K 0.01% -13 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: 2,526 shares; 2024Q4: 2,421 shares; 2025Q1: 1,981 shares; 2025Q2: 1,961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,772 shares; 2026Q2: 4,875 shares 4,875 $369K 0.01% +1,103 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,398 shares; 2024Q4: 6,195 shares; 2025Q1: 5,503 shares; 2025Q2: 3,792 shares; 2025Q3: 3,916 shares; 2025Q4: 3,499 shares; 2026Q1: 3,812 shares; 2026Q2: 5,428 shares 5,428 $368K 0.01% +1,616 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,677 shares; 2024Q4: 102,644 shares; 2025Q1: 102,594 shares; 2025Q2: 102,594 shares; 2025Q3: 71,665 shares; 2025Q4: 77,285 shares; 2026Q1: 73,885 shares; 2026Q2: 72,595 shares 72,595 $367K 0.01% -1,290 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728 shares; 2025Q4: 678 shares; 2026Q1: 706 shares; 2026Q2: 711 shares 711 $366K 0.01% +5 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: 6,252 shares; 2024Q4: 7,255 shares; 2025Q1: 7,691 shares; 2025Q2: 7,525 shares; 2025Q3: 7,786 shares; 2025Q4: 7,675 shares; 2026Q1: 8,071 shares; 2026Q2: 8,310 shares 8,310 $366K 0.01% +239 Timeline PRVS PARNASSUS FUNDS II More: the full row for PARNASSUS FUNDS 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: 11,122 shares 11,122 $366K 0.01% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: 2,971 shares; 2025Q1: not reported; 2025Q2: 2,147 shares; 2025Q3: 2,249 shares; 2025Q4: 2,396 shares; 2026Q1: not reported; 2026Q2: 3,204 shares 3,204 $364K 0.01% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403 shares; 2024Q4: 2,398 shares; 2025Q1: 2,358 shares; 2025Q2: 2,281 shares; 2025Q3: 2,233 shares; 2025Q4: 2,243 shares; 2026Q1: 1,300 shares; 2026Q2: 2,363 shares 2,363 $364K 0.01% +1,063 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM 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: 11,425 shares; 2026Q2: 11,425 shares 11,425 $364K 0.01% 0 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: 1,881 shares; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,085 shares; 2025Q3: 2,185 shares; 2025Q4: 2,186 shares; 2026Q1: 2,200 shares; 2026Q2: 2,099 shares 2,099 $362K 0.01% -101 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,890 shares; 2025Q2: 5,361 shares; 2025Q3: 6,016 shares; 2025Q4: 5,876 shares; 2026Q1: 5,853 shares; 2026Q2: 5,787 shares 5,787 $361K 0.01% -66 Timeline IGPT 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: 3,473 shares; 2026Q1: not reported; 2026Q2: 3,442 shares 3,442 $358K 0.01% new Timeline QDVO 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: 11,731 shares; 2026Q1: 11,847 shares; 2026Q2: 11,998 shares 11,998 $358K 0.01% +151 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,695 shares; 2025Q4: 2,929 shares; 2026Q1: 3,059 shares; 2026Q2: 4,073 shares 4,073 $358K 0.01% +1,014 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,608 shares; 2026Q2: 6,323 shares 6,323 $356K 0.01% -285 Timeline AVEX AEVEX CORP More: the full row for AEVEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000 $355K 0.01% new Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 1,768 shares; 2025Q1: 1,783 shares; 2025Q2: 1,798 shares; 2025Q3: 1,895 shares; 2025Q4: 1,681 shares; 2026Q1: 1,752 shares; 2026Q2: 2,277 shares 2,277 $355K 0.01% +525 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,717 shares; 2026Q2: 2,044 shares 2,044 $355K 0.01% -1,673 Timeline KRBN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,778 shares; 2025Q3: 11,488 shares; 2025Q4: 13,902 shares; 2026Q1: 13,344 shares; 2026Q2: 10,684 shares 10,684 $354K 0.01% -2,660 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,568 shares; 2026Q2: 1,633 shares 1,633 $353K 0.01% +65 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,425 shares; 2024Q4: 16,122 shares; 2025Q1: 14,166 shares; 2025Q2: 13,792 shares; 2025Q3: 15,054 shares; 2025Q4: 14,294 shares; 2026Q1: 13,821 shares; 2026Q2: 13,839 shares 13,839 $351K 0.01% +18 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: 8,884 shares; 2024Q4: 5,971 shares; 2025Q1: 6,941 shares; 2025Q2: 7,034 shares; 2025Q3: 7,039 shares; 2025Q4: 6,624 shares; 2026Q1: 5,923 shares; 2026Q2: 6,020 shares 6,020 $350K 0.01% +97 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,956 shares; 2024Q4: 8,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,819 shares; 2026Q2: 5,415 shares 5,415 $349K 0.01% -404 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: 18,160 shares; 2024Q4: 18,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,067 shares; 2026Q1: 6,094 shares; 2026Q2: 6,226 shares 6,226 $349K 0.01% +132 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: 34,560 shares; 2024Q4: 41,501 shares; 2025Q1: 37,150 shares; 2025Q2: 36,344 shares; 2025Q3: 32,740 shares; 2025Q4: 29,256 shares; 2026Q1: 27,000 shares; 2026Q2: 23,323 shares 23,323 $348K 0.01% -3,677 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 6,550 shares; 2025Q1: 7,550 shares; 2025Q2: 15,350 shares; 2025Q3: 13,100 shares; 2025Q4: 9,061 shares; 2026Q1: 8,230 shares; 2026Q2: 7,815 shares 7,815 $348K 0.01% -415 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,163 shares; 2024Q4: 8,825 shares; 2025Q1: 8,833 shares; 2025Q2: 7,598 shares; 2025Q3: 7,598 shares; 2025Q4: 7,173 shares; 2026Q1: 6,283 shares; 2026Q2: 6,283 shares 6,283 $348K 0.01% 0 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: 998 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 1,236 shares; 2026Q1: 1,234 shares; 2026Q2: 1,235 shares 1,235 $346K 0.01% +1 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,806 shares; 2024Q4: 14,852 shares; 2025Q1: 14,452 shares; 2025Q2: 12,249 shares; 2025Q3: 12,583 shares; 2025Q4: 11,171 shares; 2026Q1: 8,730 shares; 2026Q2: 7,585 shares 7,585 $345K 0.01% -1,145 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,456 shares; 2024Q4: 5,846 shares; 2025Q1: 6,644 shares; 2025Q2: 6,740 shares; 2025Q3: 6,761 shares; 2025Q4: 6,134 shares; 2026Q1: 6,492 shares; 2026Q2: 6,574 shares 6,574 $344K 0.01% +82 Timeline NXG NXG NEXTGEN INFRASTR INCM FD More: the full row for NXG NEXTGEN INFRASTR INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,262 shares; 2026Q1: 5,862 shares; 2026Q2: 5,311 shares 5,311 $344K 0.01% -551 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 1,901 shares; 2025Q4: 1,640 shares; 2026Q1: 1,486 shares; 2026Q2: 1,701 shares 1,701 $343K 0.01% +215 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 2,065 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 2,059 shares; 2025Q4: 2,359 shares; 2026Q1: 3,667 shares; 2026Q2: 3,962 shares 3,962 $343K 0.01% +295 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,400 shares; 2024Q4: 73,447 shares; 2025Q1: 68,173 shares; 2025Q2: 64,593 shares; 2025Q3: 54,941 shares; 2025Q4: 37,954 shares; 2026Q1: 33,793 shares; 2026Q2: 32,646 shares 32,646 $343K 0.01% -1,147 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,429 shares 6,429 $341K 0.01% new Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,503 shares; 2024Q4: 10,569 shares; 2025Q1: 9,770 shares; 2025Q2: 10,302 shares; 2025Q3: 10,432 shares; 2025Q4: 9,966 shares; 2026Q1: 8,373 shares; 2026Q2: 8,379 shares 8,379 $341K 0.01% +6 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,611 shares; 2026Q2: 3,736 shares 3,736 $341K 0.01% +1,125 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,370 shares 8,370 $340K 0.01% new Timeline XJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,596 shares; 2024Q4: 5,792 shares; 2025Q1: 6,192 shares; 2025Q2: 6,213 shares; 2025Q3: 6,234 shares; 2025Q4: 6,258 shares; 2026Q1: 6,258 shares; 2026Q2: 6,451 shares 6,451 $340K 0.01% +193 Timeline FESM 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: 6,790 shares; 2025Q4: 7,741 shares; 2026Q1: 6,440 shares; 2026Q2: 7,006 shares 7,006 $338K 0.01% +566 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,163 shares; 2026Q1: 11,266 shares; 2026Q2: 11,564 shares 11,564 $338K 0.01% +298 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 1,912 shares 1,912 $337K 0.01% new Timeline ESGD 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: 3,445 shares; 2025Q2: 2,418 shares; 2025Q3: 2,557 shares; 2025Q4: 2,164 shares; 2026Q1: 3,137 shares; 2026Q2: 3,274 shares 3,274 $337K 0.01% +137 Timeline XAGG MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 6,731 shares 6,731 $337K 0.01% new Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,120 shares; 2024Q4: 11,210 shares; 2025Q1: 11,173 shares; 2025Q2: 11,306 shares; 2025Q3: 27,097 shares; 2025Q4: 22,839 shares; 2026Q1: 19,974 shares; 2026Q2: 20,157 shares 20,157 $336K 0.01% +183 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,041 shares; 2024Q4: 12,047 shares; 2025Q1: 12,053 shares; 2025Q2: 14,960 shares; 2025Q3: 14,266 shares; 2025Q4: 13,908 shares; 2026Q1: 13,195 shares; 2026Q2: 13,195 shares 13,195 $336K 0.01% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,345 shares; 2025Q1: 1,437 shares; 2025Q2: 1,613 shares; 2025Q3: 7,178 shares; 2025Q4: 1,923 shares; 2026Q1: 1,736 shares; 2026Q2: 2,001 shares 2,001 $336K 0.01% +265 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: 10,127 shares; 2025Q4: 11,133 shares; 2026Q1: 13,822 shares; 2026Q2: 8,838 shares 8,838 $335K 0.01% -4,984 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,869 shares; 2024Q4: 10,229 shares; 2025Q1: 9,492 shares; 2025Q2: 15,533 shares; 2025Q3: 9,909 shares; 2025Q4: 10,712 shares; 2026Q1: 11,113 shares; 2026Q2: 8,508 shares 8,508 $335K 0.01% -2,605 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,894 shares; 2026Q2: 5,855 shares 5,855 $335K 0.01% +961 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: 52,119 shares; 2024Q4: 48,240 shares; 2025Q1: 9,204 shares; 2025Q2: 8,381 shares; 2025Q3: 6,210 shares; 2025Q4: 5,347 shares; 2026Q1: 5,743 shares; 2026Q2: 6,425 shares 6,425 $335K 0.01% +682 Timeline CLIP 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: 3,408 shares; 2024Q4: 3,370 shares; 2025Q1: 3,373 shares; 2025Q2: 3,380 shares; 2025Q3: 3,388 shares; 2025Q4: 3,395 shares; 2026Q1: 3,402 shares; 2026Q2: 3,338 shares 3,338 $335K 0.01% -64 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: 1,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,219 shares; 2026Q2: 2,754 shares 2,754 $334K 0.01% +535 Timeline PKB 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: 2,933 shares; 2024Q4: 3,198 shares; 2025Q1: 3,330 shares; 2025Q2: 3,282 shares; 2025Q3: 2,971 shares; 2025Q4: 2,972 shares; 2026Q1: 2,973 shares; 2026Q2: 2,975 shares 2,975 $333K 0.01% +2 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,943 shares; 2026Q1: 3,919 shares; 2026Q2: 4,285 shares 4,285 $333K 0.01% +366 Timeline CBC CENTRAL BANCOMPANY More: the full row for CENTRAL BANCOMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,950 shares; 2026Q1: 10,955 shares; 2026Q2: 10,959 shares 10,959 $333K 0.01% +4 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE 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: 7,550 shares; 2026Q2: 8,723 shares 8,723 $333K 0.01% +1,173 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 5,085 shares; 2025Q1: 5,016 shares; 2025Q2: 5,016 shares; 2025Q3: 5,016 shares; 2025Q4: 5,016 shares; 2026Q1: 5,016 shares; 2026Q2: 5,016 shares 5,016 $333K 0.01% 0 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,519 shares; 2026Q1: 6,519 shares; 2026Q2: 6,019 shares 6,019 $331K 0.01% -500 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,258 shares; 2025Q4: 8,918 shares; 2026Q1: 9,142 shares; 2026Q2: 8,981 shares 8,981 $330K 0.01% -161 Timeline PSCT 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: 5,120 shares; 2024Q4: 4,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,612 shares; 2026Q1: 3,665 shares; 2026Q2: 3,565 shares 3,565 $329K 0.01% -100 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: 3,205 shares; 2026Q1: 2,965 shares; 2026Q2: 2,965 shares 2,965 $329K 0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,706 shares; 2024Q4: 11,232 shares; 2025Q1: 9,714 shares; 2025Q2: 9,408 shares; 2025Q3: 7,754 shares; 2025Q4: 7,971 shares; 2026Q1: 4,922 shares; 2026Q2: 4,799 shares 4,799 $328K 0.01% -123 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,258 shares; 2024Q4: 99,784 shares; 2025Q1: 45,610 shares; 2025Q2: 43,057 shares; 2025Q3: 40,283 shares; 2025Q4: 40,723 shares; 2026Q1: 40,202 shares; 2026Q2: 40,234 shares 40,234 $328K 0.01% +32 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,967 shares; 2024Q4: 13,140 shares; 2025Q1: 12,379 shares; 2025Q2: 12,774 shares; 2025Q3: 11,034 shares; 2025Q4: 11,628 shares; 2026Q1: 11,597 shares; 2026Q2: 8,821 shares 8,821 $327K 0.01% -2,776 Timeline TGEN TECOGEN INC NEW More: the full row for TECOGEN 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: 62,523 shares; 2025Q3: 62,523 shares; 2025Q4: 62,523 shares; 2026Q1: 62,523 shares; 2026Q2: 62,523 shares 62,523 $326K 0.01% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,826 shares; 2025Q1: 2,909 shares; 2025Q2: 2,919 shares; 2025Q3: 2,929 shares; 2025Q4: 2,939 shares; 2026Q1: 2,876 shares; 2026Q2: 2,886 shares 2,886 $326K 0.01% +10 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,412 shares; 2024Q4: 7,969 shares; 2025Q1: 7,819 shares; 2025Q2: 7,515 shares; 2025Q3: 7,898 shares; 2025Q4: 7,902 shares; 2026Q1: 7,907 shares; 2026Q2: 7,936 shares 7,936 $324K 0.01% +29 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: not reported; 2025Q2: 1,114 shares; 2025Q3: 1,274 shares; 2025Q4: 345 shares; 2026Q1: 313 shares; 2026Q2: 311 shares 311 $324K 0.01% -2 Timeline NUEM NUSHARES ETF TR More: the full row for NUSHARES 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: 7,616 shares 7,616 $323K 0.01% new Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,158 shares; 2024Q4: 6,660 shares; 2025Q1: 6,563 shares; 2025Q2: 6,566 shares; 2025Q3: 6,569 shares; 2025Q4: 6,632 shares; 2026Q1: 6,635 shares; 2026Q2: 6,638 shares 6,638 $323K 0.01% +3 Timeline MVFG NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,281 shares 9,281 $322K 0.01% new Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,625 shares; 2024Q4: 8,630 shares; 2025Q1: 8,971 shares; 2025Q2: 10,433 shares; 2025Q3: 11,029 shares; 2025Q4: 9,767 shares; 2026Q1: 9,251 shares; 2026Q2: 8,023 shares 8,023 $322K 0.01% -1,228 Timeline SPDV 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: 7,409 shares; 2025Q4: 8,027 shares; 2026Q1: 8,310 shares; 2026Q2: 8,328 shares 8,328 $321K 0.01% +18 Timeline BHR BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,512 shares; 2024Q4: 65,954 shares; 2025Q1: 73,881 shares; 2025Q2: 74,255 shares; 2025Q3: 235,427 shares; 2025Q4: 199,609 shares; 2026Q1: 171,270 shares; 2026Q2: 148,304 shares 148,304 $320K 0.01% -22,966 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY 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: 4,028 shares; 2025Q3: 4,028 shares; 2025Q4: 4,028 shares; 2026Q1: not reported; 2026Q2: 8,457 shares 8,457 $319K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,433 shares; 2025Q3: 3,138 shares; 2025Q4: 3,071 shares; 2026Q1: 3,037 shares; 2026Q2: 3,110 shares 3,110 $318K 0.01% +73 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,175 shares; 2025Q2: 3,530 shares; 2025Q3: 3,830 shares; 2025Q4: 3,980 shares; 2026Q1: not reported; 2026Q2: 5,460 shares 5,460 $316K 0.01% new Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,148 shares 4,148 $316K 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: 1,900 shares; 2026Q1: 1,808 shares; 2026Q2: 1,816 shares 1,816 $316K 0.01% +8 Timeline RAAX 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: 7,934 shares 7,934 $315K 0.01% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,079 shares 2,079 $314K 0.01% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,262 shares; 2024Q4: 3,061 shares; 2025Q1: 1,530 shares; 2025Q2: 1,544 shares; 2025Q3: 1,402 shares; 2025Q4: 1,684 shares; 2026Q1: 1,615 shares; 2026Q2: 1,863 shares 1,863 $314K 0.01% +248 Timeline EVMO MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 6,271 shares 6,271 $313K 0.01% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 811 shares 811 $313K 0.01% new Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,404 shares; 2024Q4: 163,974 shares; 2025Q1: 164,205 shares; 2025Q2: 158,353 shares; 2025Q3: 136,771 shares; 2025Q4: 93,879 shares; 2026Q1: 66,586 shares; 2026Q2: 62,601 shares 62,601 $312K 0.01% -3,985 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO 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: 9,338 shares; 2025Q4: 15,109 shares; 2026Q1: 24,705 shares; 2026Q2: 30,050 shares 30,050 $312K 0.01% +5,345 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,593 shares; 2024Q4: 6,518 shares; 2025Q1: 5,763 shares; 2025Q2: 5,766 shares; 2025Q3: 5,769 shares; 2025Q4: 5,650 shares; 2026Q1: 4,980 shares; 2026Q2: 5,108 shares 5,108 $312K 0.01% +128 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: 6,142 shares; 2026Q1: 8,779 shares; 2026Q2: 9,192 shares 9,192 $311K 0.01% +413 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,618 shares; 2025Q4: 1,781 shares; 2026Q1: 1,666 shares; 2026Q2: 2,072 shares 2,072 $311K 0.01% +406 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS 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: 6,409 shares 6,409 $311K 0.01% new Timeline MGV 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: 1,643 shares; 2025Q4: 1,644 shares; 2026Q1: 1,645 shares; 2026Q2: 1,897 shares 1,897 $310K 0.01% +252 Timeline MCHI 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: 4,893 shares; 2025Q2: 4,833 shares; 2025Q3: 5,233 shares; 2025Q4: 5,068 shares; 2026Q1: 5,394 shares; 2026Q2: 6,071 shares 6,071 $310K 0.01% +677 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,894 shares; 2024Q4: 19,892 shares; 2025Q1: 19,417 shares; 2025Q2: 17,776 shares; 2025Q3: 14,876 shares; 2025Q4: 16,911 shares; 2026Q1: 17,289 shares; 2026Q2: 18,241 shares 18,241 $310K 0.01% +952 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: 1,916 shares; 2024Q4: 1,910 shares; 2025Q1: 2,331 shares; 2025Q2: 1,614 shares; 2025Q3: 1,745 shares; 2025Q4: 1,304 shares; 2026Q1: 1,314 shares; 2026Q2: 1,428 shares 1,428 $309K 0.01% +114 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: 10,744 shares 10,744 $307K 0.01% new Timeline MPV BARINGS PARTN INVS More: the full row for BARINGS PARTN INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,632 shares; 2024Q4: 16,998 shares; 2025Q1: 17,464 shares; 2025Q2: 17,803 shares; 2025Q3: 17,114 shares; 2025Q4: 17,491 shares; 2026Q1: 17,830 shares; 2026Q2: 18,218 shares 18,218 $307K 0.01% +388 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,326 shares; 2024Q4: 12,016 shares; 2025Q1: 13,204 shares; 2025Q2: 13,129 shares; 2025Q3: 13,330 shares; 2025Q4: 15,881 shares; 2026Q1: 14,167 shares; 2026Q2: 17,129 shares 17,129 $306K 0.01% +2,962 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,143 shares; 2024Q4: 12,836 shares; 2025Q1: 12,557 shares; 2025Q2: 12,773 shares; 2025Q3: 12,799 shares; 2025Q4: 13,619 shares; 2026Q1: 13,694 shares; 2026Q2: 13,774 shares 13,774 $306K 0.01% +80 Timeline SMHX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,786 shares 4,786 $306K 0.01% new Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,152 shares; 2024Q4: 8,002 shares; 2025Q1: 7,877 shares; 2025Q2: 7,277 shares; 2025Q3: 7,127 shares; 2025Q4: 6,757 shares; 2026Q1: 6,537 shares; 2026Q2: 6,337 shares 6,337 $305K 0.01% -200 Timeline MUU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 291 shares 291 $305K 0.01% -3,709 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,292 shares; 2024Q4: 7,092 shares; 2025Q1: 6,297 shares; 2025Q2: 6,350 shares; 2025Q3: 6,240 shares; 2025Q4: 5,875 shares; 2026Q1: 5,875 shares; 2026Q2: 5,805 shares 5,805 $304K 0.01% -70 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 30,558 shares; 2026Q1: 29,312 shares; 2026Q2: 23,359 shares 23,359 $304K 0.01% -5,953 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591 shares; 2024Q4: 2,579 shares; 2025Q1: not reported; 2025Q2: 2,447 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,313 shares 1,313 $303K 0.01% new 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: 997 shares; 2024Q4: 970 shares; 2025Q1: 1,042 shares; 2025Q2: 946 shares; 2025Q3: 1,039 shares; 2025Q4: 1,571 shares; 2026Q1: 1,124 shares; 2026Q2: 1,140 shares 1,140 $302K 0.01% +16 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,679 shares; 2025Q4: 1,688 shares; 2026Q1: 1,610 shares; 2026Q2: 1,707 shares 1,707 $302K 0.01% +97 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,469 shares; 2024Q4: 4,438 shares; 2025Q1: 4,464 shares; 2025Q2: 4,501 shares; 2025Q3: 3,960 shares; 2025Q4: 3,686 shares; 2026Q1: 3,485 shares; 2026Q2: 3,504 shares 3,504 $300K 0.01% +19 Timeline QGRO 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: 2,171 shares; 2026Q1: 2,477 shares; 2026Q2: 2,537 shares 2,537 $300K 0.01% +60 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,578 shares; 2024Q4: 13,663 shares; 2025Q1: 14,340 shares; 2025Q2: 14,294 shares; 2025Q3: 13,695 shares; 2025Q4: 16,994 shares; 2026Q1: 17,036 shares; 2026Q2: 16,833 shares 16,833 $298K 0.01% -203 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 862 shares; 2025Q4: 889 shares; 2026Q1: 1,094 shares; 2026Q2: 901 shares 901 $298K 0.01% -193 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: 1,754 shares 1,754 $297K 0.01% new Timeline STXE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,658 shares 5,658 $297K 0.01% new Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,499 shares; 2026Q2: 4,841 shares 4,841 $297K 0.01% +342 Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,425 shares; 2026Q2: 6,453 shares 6,453 $296K 0.01% +28 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,649 shares; 2024Q4: 3,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,348 shares; 2026Q1: 3,357 shares; 2026Q2: 3,333 shares 3,333 $296K 0.01% -24 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: 9,716 shares; 2024Q4: 17,484 shares; 2025Q1: 17,143 shares; 2025Q2: 16,571 shares; 2025Q3: 16,678 shares; 2025Q4: 17,932 shares; 2026Q1: 10,701 shares; 2026Q2: 8,709 shares 8,709 $296K 0.01% -1,992 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON 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: 5,147 shares; 2025Q4: 5,147 shares; 2026Q1: 3,982 shares; 2026Q2: 3,543 shares 3,543 $295K 0.01% -439 Timeline INSM INSMED INC More: the full row for INSMED 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: 2,768 shares 2,768 $295K 0.01% new Timeline QQMG 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: 5,760 shares 5,760 $295K 0.01% new Timeline FTDS 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: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 4,800 shares 4,800 $295K 0.01% -600 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756 shares; 2024Q4: 3,768 shares; 2025Q1: 3,653 shares; 2025Q2: 3,995 shares; 2025Q3: 3,813 shares; 2025Q4: 3,700 shares; 2026Q1: 3,471 shares; 2026Q2: 3,487 shares 3,487 $294K 0.01% +16 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE 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: not reported; 2026Q2: 4,563 shares 4,563 $293K 0.01% new Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 2,406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,011 shares; 2025Q4: not reported; 2026Q1: 2,898 shares; 2026Q2: 2,797 shares 2,797 $292K 0.01% -101 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,067 shares; 2024Q4: 6,078 shares; 2025Q1: 5,893 shares; 2025Q2: 5,914 shares; 2025Q3: 5,930 shares; 2025Q4: 5,962 shares; 2026Q1: 5,969 shares; 2026Q2: 5,838 shares 5,838 $292K 0.01% -131 Timeline CTEC GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,502 shares 4,502 $292K 0.01% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 2,243 shares; 2025Q1: 2,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,018 shares; 2026Q2: 4,010 shares 4,010 $291K 0.01% +992 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,196 shares; 2024Q4: 21,234 shares; 2025Q1: 21,498 shares; 2025Q2: 19,684 shares; 2025Q3: 24,825 shares; 2025Q4: 31,226 shares; 2026Q1: 31,593 shares; 2026Q2: 31,037 shares 31,037 $291K 0.01% -556 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 2,268 shares; 2025Q1: 2,177 shares; 2025Q2: 2,369 shares; 2025Q3: 2,428 shares; 2025Q4: 2,406 shares; 2026Q1: 2,687 shares; 2026Q2: 2,666 shares 2,666 $291K 0.01% -21 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM 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: 3,986 shares 3,986 $290K 0.01% new Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL 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: 2,711 shares; 2025Q4: 2,713 shares; 2026Q1: 2,714 shares; 2026Q2: 2,714 shares 2,714 $289K 0.01% 0 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $289K 0.01% 0 PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,818 shares; 2024Q4: 5,598 shares; 2025Q1: 5,468 shares; 2025Q2: 4,313 shares; 2025Q3: 4,288 shares; 2025Q4: 4,157 shares; 2026Q1: 5,357 shares; 2026Q2: 2,917 shares 2,917 $289K 0.01% -2,440 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,298 shares; 2025Q3: 4,218 shares; 2025Q4: 4,034 shares; 2026Q1: 4,382 shares; 2026Q2: 4,382 shares 4,382 $288K 0.01% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144 shares; 2024Q4: 4,484 shares; 2025Q1: 4,254 shares; 2025Q2: 4,221 shares; 2025Q3: 4,084 shares; 2025Q4: 3,923 shares; 2026Q1: 3,823 shares; 2026Q2: 3,728 shares 3,728 $288K 0.01% -95 Timeline NHYM NUSHARES ETF TR More: the full row for NUSHARES 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: 11,399 shares 11,399 $286K 0.01% new Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,492 shares; 2025Q3: 2,782 shares; 2025Q4: 2,785 shares; 2026Q1: 2,868 shares; 2026Q2: 2,895 shares 2,895 $285K 0.01% +27 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,964 shares; 2025Q1: 2,964 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 2,824 shares; 2026Q1: 2,779 shares; 2026Q2: 3,180 shares 3,180 $284K 0.01% +401 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,250 shares; 2026Q2: 6,757 shares 6,757 $284K 0.01% -493 Timeline SCHV 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: 9,185 shares; 2026Q2: 8,144 shares 8,144 $283K 0.01% -1,041 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,372 shares; 2026Q1: 2,370 shares; 2026Q2: 2,333 shares 2,333 $283K 0.01% -37 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,404 shares; 2024Q4: 4,520 shares; 2025Q1: 3,961 shares; 2025Q2: 3,986 shares; 2025Q3: 4,009 shares; 2025Q4: 4,033 shares; 2026Q1: 3,689 shares; 2026Q2: 3,707 shares 3,707 $283K 0.01% +18 Timeline KMLM KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,445 shares; 2025Q3: 10,810 shares; 2025Q4: 11,070 shares; 2026Q1: 10,870 shares; 2026Q2: 10,212 shares 10,212 $281K 0.01% -658 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: 6,661 shares; 2025Q1: 6,661 shares; 2025Q2: 6,859 shares; 2025Q3: 6,859 shares; 2025Q4: 6,859 shares; 2026Q1: 6,859 shares; 2026Q2: 7,063 shares 7,063 $279K 0.01% +204 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: 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 $279K 0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 2,211 shares; 2025Q1: 2,174 shares; 2025Q2: 2,014 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,202 shares; 2026Q2: 2,339 shares 2,339 $279K 0.01% +137 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,461 shares; 2024Q4: 37,205 shares; 2025Q1: 26,680 shares; 2025Q2: 22,201 shares; 2025Q3: 22,223 shares; 2025Q4: 21,751 shares; 2026Q1: 21,764 shares; 2026Q2: 21,786 shares 21,786 $279K 0.01% +22 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,871 shares; 2024Q4: 7,871 shares; 2025Q1: 7,624 shares; 2025Q2: 7,349 shares; 2025Q3: 7,149 shares; 2025Q4: 6,446 shares; 2026Q1: 6,096 shares; 2026Q2: 6,096 shares 6,096 $278K 0.01% 0 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,515 shares; 2024Q4: 4,555 shares; 2025Q1: 4,296 shares; 2025Q2: not reported; 2025Q3: 4,379 shares; 2025Q4: 4,422 shares; 2026Q1: 4,468 shares; 2026Q2: 4,957 shares 4,957 $278K 0.01% +489 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,455 shares 3,455 $277K 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: 718 shares; 2026Q2: 792 shares 792 $277K 0.01% +74 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: 3,150 shares; 2024Q4: 3,265 shares; 2025Q1: 1,806 shares; 2025Q2: 1,358 shares; 2025Q3: 1,399 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,856 shares 3,856 $277K 0.01% new Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440 shares; 2024Q4: 4,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,678 shares; 2026Q1: 5,345 shares; 2026Q2: 5,470 shares 5,470 $277K 0.01% +125 Timeline JPLD J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,505 shares; 2024Q4: 8,855 shares; 2025Q1: 9,103 shares; 2025Q2: 4,101 shares; 2025Q3: 5,303 shares; 2025Q4: 5,303 shares; 2026Q1: 5,303 shares; 2026Q2: 5,303 shares 5,303 $277K 0.01% 0 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: not reported; 2024Q4: 1,785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,336 shares 1,336 $277K 0.01% new Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,938 shares; 2025Q3: 5,245 shares; 2025Q4: 6,402 shares; 2026Q1: 6,478 shares; 2026Q2: 3,968 shares 3,968 $276K 0.01% -2,510 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,471 shares; 2024Q4: 19,455 shares; 2025Q1: 16,374 shares; 2025Q2: 16,522 shares; 2025Q3: 16,685 shares; 2025Q4: 16,458 shares; 2026Q1: 23,123 shares; 2026Q2: 17,391 shares 17,391 $276K 0.01% -5,732 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,486 shares 3,486 $276K 0.01% new Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242 shares; 2024Q4: 2,259 shares; 2025Q1: 2,013 shares; 2025Q2: 1,960 shares; 2025Q3: 1,887 shares; 2025Q4: 1,891 shares; 2026Q1: 1,896 shares; 2026Q2: 1,859 shares 1,859 $276K 0.01% -37 Timeline RONB BARON ETF TR More: the full row for BARON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares; 2026Q2: 11,300 shares 11,300 $276K 0.01% +1,000 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 4,354 shares; 2025Q1: 3,684 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,950 shares; 2026Q1: 1,950 shares; 2026Q2: 19,500 shares 19,500 $276K 0.01% +17,550 Timeline RPV 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: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,422 shares; 2026Q1: 2,420 shares; 2026Q2: 2,420 shares 2,420 $275K 0.01% 0 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,909 shares; 2026Q1: 3,933 shares; 2026Q2: 3,247 shares 3,247 $275K 0.01% -686 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,870 shares; 2025Q4: 9,149 shares; 2026Q1: 9,152 shares; 2026Q2: 9,157 shares 9,157 $274K 0.01% +5 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,605 shares; 2026Q2: 1,575 shares 1,575 $274K 0.01% -30 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,106 shares; 2025Q4: not reported; 2026Q1: 4,995 shares; 2026Q2: 5,374 shares 5,374 $274K 0.01% +379 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,102 shares; 2024Q4: 19,808 shares; 2025Q1: 18,967 shares; 2025Q2: 19,685 shares; 2025Q3: 23,168 shares; 2025Q4: 14,487 shares; 2026Q1: 15,140 shares; 2026Q2: 14,645 shares 14,645 $274K 0.01% -495 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,533 shares; 2026Q2: 1,535 shares 1,535 $274K 0.01% +2 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,880 shares 2,880 $274K 0.01% new Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY 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: 2,739 shares; 2026Q2: 3,275 shares 3,275 $274K 0.01% +536 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,283 shares; 2025Q1: 1,286 shares; 2025Q2: 1,190 shares; 2025Q3: not reported; 2025Q4: 1,197 shares; 2026Q1: 1,201 shares; 2026Q2: 1,204 shares 1,204 $273K 0.01% +3 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,575 shares; 2026Q2: 7,040 shares 7,040 $273K 0.01% +2,465 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,121 shares 1,121 $272K 0.01% new Timeline