KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,986 shares 3,986 $272K 0.01% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211 shares; 2024Q4: 3,342 shares; 2025Q1: 3,307 shares; 2025Q2: 3,428 shares; 2025Q3: 3,516 shares; 2025Q4: 3,131 shares; 2026Q1: 3,215 shares; 2026Q2: 3,793 shares 3,793 $272K 0.01% +578 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,336 shares 2,336 $271K 0.01% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 978 shares; 2025Q1: 1,111 shares; 2025Q2: 1,174 shares; 2025Q3: 1,274 shares; 2025Q4: 1,463 shares; 2026Q1: 1,963 shares; 2026Q2: 1,194 shares 1,194 $271K 0.01% -769 Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,201 shares 9,201 $271K 0.01% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: 5,217 shares; 2025Q1: 4,845 shares; 2025Q2: 4,884 shares; 2025Q3: 5,016 shares; 2025Q4: 4,742 shares; 2026Q1: 4,899 shares; 2026Q2: 4,869 shares 4,869 $270K 0.01% -30 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 2,025 shares; 2025Q1: 2,328 shares; 2025Q2: not reported; 2025Q3: 1,404 shares; 2025Q4: 1,437 shares; 2026Q1: 1,636 shares; 2026Q2: 1,537 shares 1,537 $270K 0.01% -99 Timeline ERTH 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: 8,388 shares; 2024Q4: 7,497 shares; 2025Q1: 7,016 shares; 2025Q2: 6,013 shares; 2025Q3: 5,943 shares; 2025Q4: 5,948 shares; 2026Q1: 5,699 shares; 2026Q2: 5,708 shares 5,708 $270K 0.01% +9 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626 shares; 2024Q4: 3,852 shares; 2025Q1: 4,704 shares; 2025Q2: 3,745 shares; 2025Q3: 3,696 shares; 2025Q4: 3,697 shares; 2026Q1: 3,698 shares; 2026Q2: 3,425 shares 3,425 $270K 0.01% -273 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,273 shares 11,273 $270K 0.01% new Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,407 shares; 2025Q4: 9,048 shares; 2026Q1: 8,648 shares; 2026Q2: 8,648 shares 8,648 $269K 0.01% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,614 shares; 2024Q4: 8,271 shares; 2025Q1: 8,059 shares; 2025Q2: 7,996 shares; 2025Q3: 6,999 shares; 2025Q4: 6,824 shares; 2026Q1: 6,368 shares; 2026Q2: 6,391 shares 6,391 $269K 0.01% +23 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $269K 0.01% 0 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,572 shares; 2025Q3: 9,670 shares; 2025Q4: 9,803 shares; 2026Q1: 7,334 shares; 2026Q2: 7,770 shares 7,770 $268K 0.01% +436 Timeline OPPJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,273 shares; 2025Q4: 5,118 shares; 2026Q1: 4,694 shares; 2026Q2: 4,630 shares 4,630 $267K 0.01% -64 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,363 shares; 2026Q1: 1,372 shares; 2026Q2: 1,472 shares 1,472 $267K 0.01% +100 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,477 shares; 2024Q4: 9,383 shares; 2025Q1: 8,823 shares; 2025Q2: 8,898 shares; 2025Q3: 9,569 shares; 2025Q4: 9,156 shares; 2026Q1: 9,390 shares; 2026Q2: 5,822 shares 5,822 $266K 0.01% -3,568 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,285 shares; 2025Q1: 13,673 shares; 2025Q2: 13,792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,599 shares; 2026Q2: 9,016 shares 9,016 $266K 0.01% -583 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,935 shares; 2025Q3: not reported; 2025Q4: 1,562 shares; 2026Q1: 1,919 shares; 2026Q2: 2,307 shares 2,307 $266K 0.01% +388 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,276 shares 4,276 $265K 0.01% new Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,414 shares; 2026Q1: 2,414 shares; 2026Q2: 2,420 shares 2,420 $265K 0.01% +6 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,088 shares 11,088 $264K 0.01% new Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,937 shares; 2026Q2: 6,771 shares 6,771 $264K 0.01% +1,834 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,142 shares; 2025Q1: 1,555 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 801 shares; 2026Q1: 1,051 shares; 2026Q2: 851 shares 851 $264K 0.01% -200 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,737 shares; 2025Q3: 1,947 shares; 2025Q4: 1,708 shares; 2026Q1: 1,710 shares; 2026Q2: 1,678 shares 1,678 $263K 0.01% -32 Timeline SCHZ 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: 10,763 shares; 2025Q3: 10,465 shares; 2025Q4: 10,601 shares; 2026Q1: 11,242 shares; 2026Q2: 11,348 shares 11,348 $262K 0.01% +106 Timeline PZT 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: 10,043 shares; 2025Q3: 11,785 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,537 shares 11,537 $262K 0.01% new Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,004 shares; 2024Q4: 12,384 shares; 2025Q1: 14,859 shares; 2025Q2: 13,840 shares; 2025Q3: 15,694 shares; 2025Q4: 21,707 shares; 2026Q1: 21,352 shares; 2026Q2: 19,225 shares 19,225 $262K 0.01% -2,127 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569 shares; 2024Q4: 3,813 shares; 2025Q1: 3,582 shares; 2025Q2: 3,610 shares; 2025Q3: 3,617 shares; 2025Q4: 3,414 shares; 2026Q1: 3,422 shares; 2026Q2: 3,412 shares 3,412 $262K 0.01% -10 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,028 shares 3,028 $261K 0.01% new Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,623 shares 6,623 $260K 0.01% new Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,800 shares; 2024Q4: 80,274 shares; 2025Q1: 79,168 shares; 2025Q2: 80,151 shares; 2025Q3: 79,329 shares; 2025Q4: 72,867 shares; 2026Q1: 64,435 shares; 2026Q2: 53,687 shares 53,687 $260K 0.01% -10,748 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,375 shares; 2025Q3: 2,376 shares; 2025Q4: 3,077 shares; 2026Q1: 2,674 shares; 2026Q2: 2,674 shares 2,674 $260K 0.01% 0 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,605 shares 4,605 $259K 0.01% new Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,611 shares; 2025Q4: 12,494 shares; 2026Q1: 12,641 shares; 2026Q2: 12,621 shares 12,621 $259K 0.01% -20 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,930 shares; 2025Q4: 7,005 shares; 2026Q1: 6,605 shares; 2026Q2: 6,633 shares 6,633 $259K 0.01% +28 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,612 shares; 2025Q3: 4,612 shares; 2025Q4: 4,726 shares; 2026Q1: 4,726 shares; 2026Q2: 4,726 shares 4,726 $258K 0.01% 0 Timeline NVBU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 9,210 shares; 2026Q1: 9,210 shares; 2026Q2: 8,360 shares 8,360 $258K 0.01% -850 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,956 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,091 shares 9,091 $257K 0.01% new Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 971 shares; 2026Q1: 1,309 shares; 2026Q2: 1,558 shares 1,558 $257K 0.01% +249 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,923 shares; 2026Q2: 21,575 shares 21,575 $257K 0.01% +7,652 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,430 shares 3,430 $257K 0.01% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,206 shares; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,671 shares 1,671 $257K 0.01% new Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,028 shares; 2024Q4: 30,568 shares; 2025Q1: 31,590 shares; 2025Q2: 62,357 shares; 2025Q3: 64,310 shares; 2025Q4: 63,919 shares; 2026Q1: 66,709 shares; 2026Q2: 32,481 shares 32,481 $257K 0.01% -34,228 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL 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: 27,500 shares; 2026Q1: 26,600 shares; 2026Q2: 25,550 shares 25,550 $257K 0.01% -1,050 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,668 shares; 2026Q2: 24,238 shares 24,238 $256K 0.01% +10,570 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,297 shares 12,297 $256K 0.01% new Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT 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: 6,895 shares; 2026Q2: 5,698 shares 5,698 $256K 0.01% -1,197 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,677 shares; 2024Q4: 52,013 shares; 2025Q1: 48,291 shares; 2025Q2: 41,865 shares; 2025Q3: 18,930 shares; 2025Q4: 21,928 shares; 2026Q1: 23,382 shares; 2026Q2: 33,164 shares 33,164 $255K 0.01% +9,782 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,907 shares; 2024Q4: 14,085 shares; 2025Q1: 20,710 shares; 2025Q2: 10,985 shares; 2025Q3: 12,455 shares; 2025Q4: 23,160 shares; 2026Q1: 4,683 shares; 2026Q2: 3,253 shares 3,253 $255K 0.01% -1,430 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602 shares; 2024Q4: 2,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,636 shares; 2025Q4: 2,570 shares; 2026Q1: 2,523 shares; 2026Q2: 2,729 shares 2,729 $253K 0.01% +206 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,633 shares; 2024Q4: 30,661 shares; 2025Q1: 31,141 shares; 2025Q2: 31,767 shares; 2025Q3: 32,385 shares; 2025Q4: 24,697 shares; 2026Q1: 25,213 shares; 2026Q2: 21,150 shares 21,150 $253K 0.01% -4,063 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 3,062 shares; 2025Q1: 5,083 shares; 2025Q2: 4,533 shares; 2025Q3: 4,220 shares; 2025Q4: 4,106 shares; 2026Q1: 4,078 shares; 2026Q2: 2,539 shares 2,539 $252K 0.01% -1,539 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112 shares; 2026Q2: 121 shares 121 $252K 0.01% +9 Timeline HYHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,887 shares 3,887 $252K 0.01% new Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: 3,226 shares; 2025Q1: not reported; 2025Q2: 3,141 shares; 2025Q3: 3,727 shares; 2025Q4: 3,654 shares; 2026Q1: 3,700 shares; 2026Q2: 3,701 shares 3,701 $252K 0.01% +1 Timeline ABOS ACUMEN PHARMACEUTICALS INC More: the full row for ACUMEN PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 19,000 shares; 2026Q1: 80,850 shares; 2026Q2: 94,250 shares 94,250 $252K 0.01% +13,400 Timeline VVX V2X INC More: the full row for V2X 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: 3,375 shares 3,375 $252K 0.01% new Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,076 shares; 2024Q4: 12,101 shares; 2025Q1: 13,216 shares; 2025Q2: 13,676 shares; 2025Q3: 13,739 shares; 2025Q4: 13,806 shares; 2026Q1: 15,801 shares; 2026Q2: 14,893 shares 14,893 $250K 0.01% -908 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,152 shares; 2024Q4: 7,873 shares; 2025Q1: 8,302 shares; 2025Q2: 8,355 shares; 2025Q3: 7,851 shares; 2025Q4: 6,618 shares; 2026Q1: 6,493 shares; 2026Q2: 6,533 shares 6,533 $249K 0.01% +40 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,011 shares; 2026Q2: 5,011 shares 5,011 $248K 0.01% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,837 shares; 2024Q4: 8,221 shares; 2025Q1: 8,145 shares; 2025Q2: 6,718 shares; 2025Q3: 6,601 shares; 2025Q4: 6,519 shares; 2026Q1: 6,539 shares; 2026Q2: 6,513 shares 6,513 $248K 0.01% -26 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,746 shares; 2024Q4: 17,904 shares; 2025Q1: 17,574 shares; 2025Q2: 16,118 shares; 2025Q3: 19,349 shares; 2025Q4: 21,844 shares; 2026Q1: 19,094 shares; 2026Q2: 18,717 shares 18,717 $248K 0.01% -377 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,742 shares; 2026Q2: 4,131 shares 4,131 $247K 0.01% +389 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,748 shares 1,748 $246K 0.01% new Timeline TIPX 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: 13,035 shares; 2026Q1: 13,039 shares; 2026Q2: 12,983 shares 12,983 $246K 0.01% -56 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,845 shares; 2025Q3: 3,870 shares; 2025Q4: 4,171 shares; 2026Q1: 4,860 shares; 2026Q2: 4,041 shares 4,041 $245K 0.01% -819 Timeline SCHI 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: 9,842 shares; 2025Q1: 10,474 shares; 2025Q2: 10,475 shares; 2025Q3: 9,575 shares; 2025Q4: 10,110 shares; 2026Q1: 10,185 shares; 2026Q2: 10,827 shares 10,827 $245K 0.01% +642 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,707 shares; 2024Q4: 17,282 shares; 2025Q1: 16,193 shares; 2025Q2: 16,894 shares; 2025Q3: 27,261 shares; 2025Q4: 27,947 shares; 2026Q1: not reported; 2026Q2: 12,032 shares 12,032 $245K 0.01% new Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,035 shares; 2025Q2: 10,210 shares; 2025Q3: 8,368 shares; 2025Q4: 8,808 shares; 2026Q1: 9,994 shares; 2026Q2: 10,437 shares 10,437 $245K 0.01% +443 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,458 shares; 2025Q4: 13,958 shares; 2026Q1: 16,388 shares; 2026Q2: 22,458 shares 22,458 $244K 0.01% +6,070 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 1,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,532 shares 1,532 $244K 0.01% new Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,386 shares 8,386 $243K 0.01% new Timeline FEPI 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: 5,625 shares 5,625 $243K 0.01% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,446 shares; 2025Q1: 2,416 shares; 2025Q2: 2,205 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,161 shares; 2026Q2: 2,141 shares 2,141 $242K 0.01% -20 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,917 shares; 2026Q1: 5,938 shares; 2026Q2: 5,063 shares 5,063 $242K 0.01% -875 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,250 shares; 2024Q4: 37,607 shares; 2025Q1: 26,027 shares; 2025Q2: 20,453 shares; 2025Q3: 18,141 shares; 2025Q4: 16,868 shares; 2026Q1: 16,048 shares; 2026Q2: 9,558 shares 9,558 $241K 0.01% -6,490 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,040 shares; 2026Q1: 2,330 shares; 2026Q2: 2,106 shares 2,106 $241K 0.01% -224 Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE 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: 4,575 shares 4,575 $240K 0.01% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,249 shares 11,249 $240K 0.01% new Timeline BITQ BITWISE FUNDS TRUST More: the full row for BITWISE FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,762 shares 9,762 $239K 0.01% new Timeline ASPI ASP ISOTOPES INC More: the full row for ASP ISOTOPES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 26,500 shares; 2025Q3: 23,800 shares; 2025Q4: 181,800 shares; 2026Q1: 152,300 shares; 2026Q2: 38,400 shares 38,400 $239K 0.01% -113,900 Timeline SDG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 3,167 shares; 2025Q1: 2,852 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,664 shares 2,664 $238K 0.01% -36 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,595 shares; 2025Q2: 6,892 shares; 2025Q3: 7,447 shares; 2025Q4: 7,506 shares; 2026Q1: 7,579 shares; 2026Q2: 8,963 shares 8,963 $238K 0.01% +1,384 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,743 shares 1,743 $237K 0.01% new Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP 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: 17,865 shares; 2025Q4: 18,559 shares; 2026Q1: 33,705 shares; 2026Q2: 33,999 shares 33,999 $237K 0.01% +294 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares; 2026Q2: 440 shares 440 $237K 0.01% 0 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,552 shares; 2026Q2: 2,659 shares 2,659 $237K 0.01% +107 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,693 shares 4,693 $236K 0.01% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441 shares; 2024Q4: not reported; 2025Q1: 3,328 shares; 2025Q2: not reported; 2025Q3: 3,498 shares; 2025Q4: 3,479 shares; 2026Q1: 3,519 shares; 2026Q2: 3,519 shares 3,519 $236K 0.01% 0 Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,297 shares; 2026Q2: 6,247 shares 6,247 $236K 0.01% -50 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM 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: 3,585 shares; 2025Q4: 3,285 shares; 2026Q1: 6,130 shares; 2026Q2: 2,880 shares 2,880 $235K 0.01% -3,250 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,178 shares 2,178 $235K 0.01% new Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM 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: 11,283 shares; 2025Q3: 8,702 shares; 2025Q4: 9,423 shares; 2026Q1: 10,332 shares; 2026Q2: 11,351 shares 11,351 $235K 0.01% +1,019 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,053 shares 4,053 $234K 0.01% new Timeline GSOL GRAYSCALE SOLANA STAKING ETF More: the full row for GRAYSCALE SOLANA STAKING 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: not reported; 2025Q4: 42,531 shares; 2026Q1: 42,361 shares; 2026Q2: 42,251 shares 42,251 $234K 0.01% -110 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,649 shares; 2024Q4: 27,972 shares; 2025Q1: 24,042 shares; 2025Q2: 22,935 shares; 2025Q3: 20,353 shares; 2025Q4: 17,932 shares; 2026Q1: 21,396 shares; 2026Q2: 22,049 shares 22,049 $231K 0.01% +653 Timeline NMT NUVEEN MASS QUALITY MUN INC More: the full row for NUVEEN MASS QUALITY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,068 shares; 2024Q4: 16,088 shares; 2025Q1: 18,263 shares; 2025Q2: 20,216 shares; 2025Q3: 20,686 shares; 2025Q4: 16,272 shares; 2026Q1: 16,184 shares; 2026Q2: 17,772 shares 17,772 $231K 0.01% +1,588 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,288 shares; 2024Q4: 2,829 shares; 2025Q1: not reported; 2025Q2: 3,067 shares; 2025Q3: 3,085 shares; 2025Q4: 3,087 shares; 2026Q1: 3,090 shares; 2026Q2: 2,661 shares 2,661 $231K 0.01% -429 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,716 shares; 2025Q3: 14,476 shares; 2025Q4: 13,902 shares; 2026Q1: 13,504 shares; 2026Q2: 13,271 shares 13,271 $230K 0.01% -233 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,637 shares 4,637 $230K 0.01% new Timeline AMDY 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: 3,889 shares 3,889 $228K 0.01% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 4,194 shares; 2025Q1: 5,479 shares; 2025Q2: 5,913 shares; 2025Q3: 5,532 shares; 2025Q4: 5,320 shares; 2026Q1: 3,323 shares; 2026Q2: 2,405 shares 2,405 $228K 0.01% -918 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114 shares; 2024Q4: 3,018 shares; 2025Q1: 3,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,106 shares 1,106 $228K 0.01% new Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,650 shares 4,650 $227K 0.01% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,059 shares; 2024Q4: 10,289 shares; 2025Q1: 9,554 shares; 2025Q2: 10,384 shares; 2025Q3: 10,262 shares; 2025Q4: 11,388 shares; 2026Q1: 14,121 shares; 2026Q2: 10,813 shares 10,813 $227K 0.01% -3,308 Timeline VIS 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: 729 shares; 2025Q3: 729 shares; 2025Q4: 730 shares; 2026Q1: 681 shares; 2026Q2: 631 shares 631 $227K 0.01% -50 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,912 shares; 2025Q4: 9,991 shares; 2026Q1: 8,741 shares; 2026Q2: 8,741 shares 8,741 $227K 0.01% 0 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,072 shares; 2025Q1: 2,972 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 2,692 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450 $227K 0.01% 0 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,230 shares 7,230 $227K 0.01% new Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,421 shares 4,421 $227K 0.01% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,318 shares; 2025Q4: 12,377 shares; 2026Q1: 11,277 shares; 2026Q2: 11,299 shares 11,299 $227K 0.01% +22 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,930 shares; 2025Q4: 2,990 shares; 2026Q1: 10,780 shares; 2026Q2: 1,015 shares 1,015 $226K 0.01% -9,765 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 987 shares 987 $226K 0.01% new Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,689 shares; 2024Q4: 4,276 shares; 2025Q1: 4,061 shares; 2025Q2: 3,692 shares; 2025Q3: 3,792 shares; 2025Q4: 3,889 shares; 2026Q1: 4,408 shares; 2026Q2: 2,539 shares 2,539 $225K 0.01% -1,869 Timeline CHPY 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: 2,550 shares 2,550 $225K 0.01% new Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,533 shares; 2024Q4: 5,131 shares; 2025Q1: 5,076 shares; 2025Q2: 4,863 shares; 2025Q3: 5,183 shares; 2025Q4: 5,587 shares; 2026Q1: 5,704 shares; 2026Q2: 4,764 shares 4,764 $225K 0.01% -940 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS 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: 1,072 shares; 2025Q4: not reported; 2026Q1: 1,086 shares; 2026Q2: 1,088 shares 1,088 $224K 0.01% +2 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,097 shares 8,097 $224K 0.01% new Timeline XAR 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: 786 shares 786 $223K 0.01% new Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 4,847 shares; 2025Q1: 3,668 shares; 2025Q2: 2,893 shares; 2025Q3: 2,933 shares; 2025Q4: 3,369 shares; 2026Q1: 4,909 shares; 2026Q2: 3,014 shares 3,014 $223K 0.01% -1,895 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,690 shares; 2024Q4: 11,630 shares; 2025Q1: 11,636 shares; 2025Q2: 12,596 shares; 2025Q3: 10,405 shares; 2025Q4: 8,762 shares; 2026Q1: 6,449 shares; 2026Q2: 6,454 shares 6,454 $223K 0.01% +5 Timeline DRIV 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: 11,688 shares; 2024Q4: 8,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,772 shares 5,772 $223K 0.01% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264 shares; 2024Q4: 1,244 shares; 2025Q1: 1,009 shares; 2025Q2: 892 shares; 2025Q3: 897 shares; 2025Q4: 915 shares; 2026Q1: 898 shares; 2026Q2: 852 shares 852 $222K 0.01% -46 Timeline SNPE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,859 shares; 2025Q3: 4,504 shares; 2025Q4: 4,495 shares; 2026Q1: not reported; 2026Q2: 3,222 shares 3,222 $222K 0.01% new Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,935 shares; 2026Q1: 6,935 shares; 2026Q2: 6,935 shares 6,935 $222K 0.01% 0 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,074 shares 2,074 $222K 0.01% new Timeline SPYG 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: 3,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,861 shares 1,861 $221K 0.01% new Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,947 shares 6,947 $220K 0.01% new Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,235 shares; 2026Q1: not reported; 2026Q2: 7,240 shares 7,240 $220K 0.01% new Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,239 shares; 2025Q2: 10,353 shares; 2025Q3: 10,463 shares; 2025Q4: 11,390 shares; 2026Q1: 13,610 shares; 2026Q2: 13,776 shares 13,776 $219K 0.01% +166 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,163 shares 4,163 $218K 0.01% new Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,725 shares 5,725 $218K 0.01% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 273 shares 273 $217K 0.01% new Timeline SANM SANMINA CORP More: the full row for SANMINA 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: 858 shares 858 $217K 0.01% new Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,038 shares; 2024Q4: 9,050 shares; 2025Q1: 9,064 shares; 2025Q2: 9,902 shares; 2025Q3: 9,914 shares; 2025Q4: 9,928 shares; 2026Q1: not reported; 2026Q2: 8,684 shares 8,684 $216K 0.01% new Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,481 shares 4,481 $216K 0.01% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 1,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250 $215K 0.01% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,868 shares; 2025Q3: 3,850 shares; 2025Q4: 3,964 shares; 2026Q1: 3,728 shares; 2026Q2: 3,467 shares 3,467 $214K 0.01% -261 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,666 shares; 2024Q4: 10,825 shares; 2025Q1: 10,908 shares; 2025Q2: 8,988 shares; 2025Q3: 9,132 shares; 2025Q4: 9,045 shares; 2026Q1: 8,686 shares; 2026Q2: 8,568 shares 8,568 $214K 0.01% -118 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,343 shares; 2024Q4: 7,443 shares; 2025Q1: 6,319 shares; 2025Q2: 5,318 shares; 2025Q3: 5,569 shares; 2025Q4: 5,041 shares; 2026Q1: 5,019 shares; 2026Q2: 4,231 shares 4,231 $214K 0.01% -788 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,773 shares; 2024Q4: 17,773 shares; 2025Q1: 17,773 shares; 2025Q2: 19,773 shares; 2025Q3: 17,273 shares; 2025Q4: 17,273 shares; 2026Q1: 17,273 shares; 2026Q2: 17,273 shares 17,273 $213K 0.01% 0 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS 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: 731 shares 731 $212K 0.01% new Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,435 shares; 2024Q4: 16,444 shares; 2025Q1: 14,096 shares; 2025Q2: 13,199 shares; 2025Q3: 13,334 shares; 2025Q4: 11,276 shares; 2026Q1: 10,588 shares; 2026Q2: 10,518 shares 10,518 $212K 0.01% -70 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,146 shares; 2026Q1: not reported; 2026Q2: 1,149 shares 1,149 $212K 0.01% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 538 shares 538 $212K 0.01% new Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,419 shares; 2024Q4: 16,747 shares; 2025Q1: 16,692 shares; 2025Q2: 15,160 shares; 2025Q3: 13,069 shares; 2025Q4: 12,405 shares; 2026Q1: 12,455 shares; 2026Q2: 12,187 shares 12,187 $211K 0.01% -268 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,367 shares; 2025Q2: not reported; 2025Q3: 2,766 shares; 2025Q4: not reported; 2026Q1: 2,160 shares; 2026Q2: 1,833 shares 1,833 $211K 0.01% -327 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 784 shares 784 $210K 0.01% new Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,200 shares 4,200 $209K 0.01% new Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,690 shares 15,690 $209K 0.01% new Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,317 shares; 2026Q2: 1,935 shares 1,935 $209K 0.01% -3,382 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,311 shares; 2026Q1: not reported; 2026Q2: 9,879 shares 9,879 $209K 0.01% new Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,800 shares; 2025Q1: 10,042 shares; 2025Q2: 9,740 shares; 2025Q3: 4,731 shares; 2025Q4: 4,446 shares; 2026Q1: 5,132 shares; 2026Q2: 3,237 shares 3,237 $208K 0.01% -1,895 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 2,360 shares; 2025Q1: 2,366 shares; 2025Q2: 2,371 shares; 2025Q3: 2,376 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,343 shares 1,343 $207K 0.01% new Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,910 shares 4,910 $207K 0.01% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,941 shares 2,941 $206K 0.01% new Timeline QMAR 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: 5,529 shares 5,529 $206K 0.01% new Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES 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: 2,675 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,289 shares 2,289 $206K 0.01% new Timeline CATH 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: 5,909 shares; 2024Q4: 5,909 shares; 2025Q1: 4,796 shares; 2025Q2: 4,796 shares; 2025Q3: 4,628 shares; 2025Q4: 4,628 shares; 2026Q1: 4,581 shares; 2026Q2: 2,325 shares 2,325 $206K 0.01% -2,256 Timeline PAM PAMPA ENERGIA SA More: the full row for PAMPA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,575 shares; 2025Q1: not reported; 2025Q2: 4,275 shares; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $205K 0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,613 shares; 2024Q4: 38,051 shares; 2025Q1: 35,416 shares; 2025Q2: 35,829 shares; 2025Q3: 36,146 shares; 2025Q4: 36,557 shares; 2026Q1: 36,721 shares; 2026Q2: 22,247 shares 22,247 $205K 0.01% -14,474 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,985 shares; 2024Q4: 17,485 shares; 2025Q1: 18,735 shares; 2025Q2: 21,855 shares; 2025Q3: 33,825 shares; 2025Q4: 36,955 shares; 2026Q1: 22,490 shares; 2026Q2: 21,824 shares 21,824 $205K 0.01% -666 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,904 shares 1,904 $204K 0.01% new Timeline PBD 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: 11,477 shares; 2026Q2: 10,386 shares 10,386 $204K 0.01% -1,091 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,829 shares 8,829 $204K 0.01% new Timeline TAXF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,077 shares; 2025Q4: 4,128 shares; 2026Q1: 4,157 shares; 2026Q2: 4,001 shares 4,001 $203K 0.01% -156 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 375 shares 375 $203K 0.01% +25 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871 shares; 2024Q4: 1,853 shares; 2025Q1: 1,858 shares; 2025Q2: 1,767 shares; 2025Q3: 1,768 shares; 2025Q4: 1,781 shares; 2026Q1: 1,761 shares; 2026Q2: 1,609 shares 1,609 $203K 0.01% -152 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,971 shares; 2024Q4: 3,219 shares; 2025Q1: 3,266 shares; 2025Q2: 3,159 shares; 2025Q3: 4,257 shares; 2025Q4: 4,659 shares; 2026Q1: 4,265 shares; 2026Q2: 4,562 shares 4,562 $203K 0.01% +297 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,522 shares 2,522 $203K 0.01% new Timeline VIDA VIDA GLOBAL INC More: the full row for VIDA GLOBAL 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: 72,276 shares 72,276 $202K 0.01% new Timeline FIDI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,353 shares; 2026Q2: 7,394 shares 7,394 $202K 0.01% +41 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,726 shares; 2025Q4: 1,770 shares; 2026Q1: not reported; 2026Q2: 1,535 shares 1,535 $202K 0.01% new Timeline BILI BILIBILI INC More: the full row for BILIBILI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,850 shares 11,850 $202K 0.01% new Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,470 shares 2,470 $201K 0.01% new Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,026 shares; 2026Q2: 18,194 shares 18,194 $200K 0.01% -2,832 Timeline LYFT LYFT INC More: the full row for LYFT 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: 13,402 shares 13,402 $196K 0.01% new Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,736 shares; 2024Q4: 23,314 shares; 2025Q1: 34,435 shares; 2025Q2: 41,708 shares; 2025Q3: 17,808 shares; 2025Q4: 17,346 shares; 2026Q1: 15,882 shares; 2026Q2: 12,313 shares 12,313 $196K 0.01% -3,569 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,131 shares; 2025Q1: 11,165 shares; 2025Q2: 11,417 shares; 2025Q3: 11,473 shares; 2025Q4: 11,544 shares; 2026Q1: 21,207 shares; 2026Q2: 19,117 shares 19,117 $194K 0.01% -2,090 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,274 shares; 2024Q4: 74,396 shares; 2025Q1: 42,818 shares; 2025Q2: 39,296 shares; 2025Q3: 39,722 shares; 2025Q4: 37,140 shares; 2026Q1: 35,190 shares; 2026Q2: 35,507 shares 35,507 $194K 0.01% +317 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,034 shares; 2025Q3: 10,137 shares; 2025Q4: 10,269 shares; 2026Q1: 10,331 shares; 2026Q2: 20,495 shares 20,495 $191K 0.01% +10,164 Timeline SELF GLOBAL SELF STORAGE INC More: the full row for GLOBAL SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,355 shares; 2025Q2: 30,224 shares; 2025Q3: 31,352 shares; 2025Q4: 35,194 shares; 2026Q1: 35,402 shares; 2026Q2: 35,511 shares 35,511 $186K 0.01% +109 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares; 2026Q2: 23,500 shares 23,500 $185K 0.01% 0 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 30,449 shares; 2025Q4: 20,577 shares; 2026Q1: 31,617 shares; 2026Q2: 13,601 shares 13,601 $181K 0.01% -18,016 Timeline AMZY 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: 21,568 shares; 2026Q1: 16,428 shares; 2026Q2: 16,917 shares 16,917 $181K 0.01% +489 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,837 shares; 2026Q2: 10,737 shares 10,737 $177K 0.01% -100 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,142 shares; 2024Q4: 22,189 shares; 2025Q1: 21,300 shares; 2025Q2: 21,668 shares; 2025Q3: 21,140 shares; 2025Q4: 20,075 shares; 2026Q1: 18,474 shares; 2026Q2: 18,560 shares 18,560 $173K 0.01% +86 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,863 shares; 2026Q1: 14,846 shares; 2026Q2: 14,846 shares 14,846 $172K 0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,130 shares; 2025Q1: 12,919 shares; 2025Q2: 15,949 shares; 2025Q3: 22,193 shares; 2025Q4: 22,968 shares; 2026Q1: 22,999 shares; 2026Q2: 21,305 shares 21,305 $168K 0.01% -1,694 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,411 shares; 2026Q1: 31,566 shares; 2026Q2: 18,616 shares 18,616 $166K 0.01% -12,950 Timeline RMMZ RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 14,000 shares; 2025Q3: 12,857 shares; 2025Q4: 12,864 shares; 2026Q1: 12,871 shares; 2026Q2: 11,000 shares 11,000 $165K 0.01% -1,871 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,750 shares; 2024Q4: 17,317 shares; 2025Q1: 18,549 shares; 2025Q2: 17,789 shares; 2025Q3: 17,020 shares; 2025Q4: 17,315 shares; 2026Q1: 18,655 shares; 2026Q2: 18,288 shares 18,288 $165K 0.01% -367 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,233 shares; 2026Q2: 10,915 shares 10,915 $162K 0.01% +682 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,100 shares; 2026Q2: 26,600 shares 26,600 $161K 0.01% -500 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,831 shares; 2024Q4: 15,812 shares; 2025Q1: 15,727 shares; 2025Q2: 15,750 shares; 2025Q3: 22,962 shares; 2025Q4: 26,596 shares; 2026Q1: 25,822 shares; 2026Q2: 25,638 shares 25,638 $157K 0.01% -184 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,540 shares; 2025Q3: 12,782 shares; 2025Q4: 12,849 shares; 2026Q1: 12,960 shares; 2026Q2: 12,705 shares 12,705 $156K 0.01% -255 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,121 shares; 2025Q4: 27,176 shares; 2026Q1: not reported; 2026Q2: 27,678 shares 27,678 $156K 0.01% new Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,430 shares; 2024Q4: 15,130 shares; 2025Q1: 13,117 shares; 2025Q2: 11,006 shares; 2025Q3: 11,726 shares; 2025Q4: 11,774 shares; 2026Q1: 10,591 shares; 2026Q2: 10,457 shares 10,457 $153K 0.01% -134 Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,716 shares; 2025Q4: 30,954 shares; 2026Q1: 13,912 shares; 2026Q2: 12,987 shares 12,987 $152K 0.01% -925 Timeline ELPC COMPANHIA PARANAENSE DE ENER More: the full row for COMPANHIA PARANAENSE DE ENER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,714 shares; 2026Q1: 12,948 shares; 2026Q2: 12,948 shares 12,948 $151K 0.01% 0 Timeline XPEV XPENG INC More: the full row for XPENG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,473 shares; 2025Q2: 14,473 shares; 2025Q3: 10,473 shares; 2025Q4: 10,998 shares; 2026Q1: 10,948 shares; 2026Q2: 10,948 shares 10,948 $145K 0.01% 0 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,253 shares; 2026Q2: 10,257 shares 10,257 $142K 0.01% +4 Timeline MEME 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: 14,750 shares 14,750 $142K 0.01% new Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,295 shares; 2024Q4: 21,295 shares; 2025Q1: 22,795 shares; 2025Q2: 24,295 shares; 2025Q3: 32,003 shares; 2025Q4: 22,216 shares; 2026Q1: 12,724 shares; 2026Q2: 10,300 shares 10,300 $140K 0.01% -2,424 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,415 shares; 2024Q4: 37,496 shares; 2025Q1: 33,966 shares; 2025Q2: 30,810 shares; 2025Q3: 22,766 shares; 2025Q4: 17,141 shares; 2026Q1: 27,071 shares; 2026Q2: 18,331 shares 18,331 $139K 0.01% -8,740 Timeline DGXX DIGI PWR X INC More: the full row for DIGI PWR X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $136K 0.01% new Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,468 shares; 2024Q4: 35,290 shares; 2025Q1: 33,869 shares; 2025Q2: 31,723 shares; 2025Q3: 29,571 shares; 2025Q4: 20,600 shares; 2026Q1: 19,717 shares; 2026Q2: 18,718 shares 18,718 $134K 0.01% -999 Timeline RIET 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: 19,250 shares; 2024Q4: 17,250 shares; 2025Q1: 17,750 shares; 2025Q2: 17,750 shares; 2025Q3: 21,150 shares; 2025Q4: 17,650 shares; 2026Q1: 14,650 shares; 2026Q2: 13,650 shares 13,650 $133K 0.01% -1,000 Timeline STEX STREAMEX CORP More: the full row for STREAMEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,286 shares; 2025Q1: 158,286 shares; 2025Q2: 86,262 shares; 2025Q3: 133,991 shares; 2025Q4: 97,391 shares; 2026Q1: 130,691 shares; 2026Q2: 147,841 shares 147,841 $126K <0.01% +17,150 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,107 shares 15,107 $125K <0.01% new Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,273 shares; 2024Q4: 23,290 shares; 2025Q1: 25,645 shares; 2025Q2: 17,310 shares; 2025Q3: 20,750 shares; 2025Q4: 14,055 shares; 2026Q1: 14,963 shares; 2026Q2: 13,760 shares 13,760 $125K <0.01% -1,203 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,737 shares; 2025Q2: 13,874 shares; 2025Q3: 13,764 shares; 2025Q4: 13,450 shares; 2026Q1: 15,648 shares; 2026Q2: 11,058 shares 11,058 $122K <0.01% -4,590 Timeline ONCY ONCOLYTICS BIOTECH INC More: the full row for ONCOLYTICS BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,300 shares 128,300 $122K <0.01% new Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,188 shares; 2024Q4: 11,204 shares; 2025Q1: 11,220 shares; 2025Q2: 11,235 shares; 2025Q3: 11,250 shares; 2025Q4: 11,267 shares; 2026Q1: 11,282 shares; 2026Q2: 11,296 shares 11,296 $121K <0.01% +14 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,582 shares; 2024Q4: 24,141 shares; 2025Q1: 24,210 shares; 2025Q2: 25,972 shares; 2025Q3: 28,768 shares; 2025Q4: 28,782 shares; 2026Q1: 18,527 shares; 2026Q2: 10,064 shares 10,064 $120K <0.01% -8,463 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL 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: 10,558 shares 10,558 $120K <0.01% new Timeline NTWK NETSOL TECHNOLOGIES INC More: the full row for NETSOL 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $116K <0.01% 0 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,541 shares; 2024Q4: 26,200 shares; 2025Q1: 18,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,500 shares 18,500 $115K <0.01% new Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,079 shares; 2024Q4: 11,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,579 shares; 2025Q4: 13,579 shares; 2026Q1: 13,579 shares; 2026Q2: 13,579 shares 13,579 $115K <0.01% 0 Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING 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: 10,647 shares; 2025Q4: 11,910 shares; 2026Q1: 14,170 shares; 2026Q2: 15,016 shares 15,016 $114K <0.01% +846 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,016 shares; 2024Q4: 10,263 shares; 2025Q1: 10,323 shares; 2025Q2: 10,385 shares; 2025Q3: 12,412 shares; 2025Q4: 17,155 shares; 2026Q1: 17,169 shares; 2026Q2: 17,182 shares 17,182 $113K <0.01% +13 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN 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: 12,700 shares 12,700 $112K <0.01% new Timeline CKX CKX LDS INC More: the full row for CKX LDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,080 shares; 2024Q4: 11,957 shares; 2025Q1: 11,957 shares; 2025Q2: 12,157 shares; 2025Q3: 12,050 shares; 2025Q4: 10,830 shares; 2026Q1: 10,830 shares; 2026Q2: 10,349 shares 10,349 $112K <0.01% -481 Timeline FBIO FORTRESS BIOTECH INC More: the full row for FORTRESS BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,291 shares; 2024Q4: 35,259 shares; 2025Q1: 45,259 shares; 2025Q2: 55,419 shares; 2025Q3: 28,419 shares; 2025Q4: 34,701 shares; 2026Q1: 36,501 shares; 2026Q2: 36,501 shares 36,501 $112K <0.01% 0 Timeline CRML CRITICAL METALS CORP More: the full row for CRITICAL METALS 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: 11,150 shares; 2026Q2: 10,895 shares 10,895 $112K <0.01% -255 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,367 shares; 2024Q4: 29,433 shares; 2025Q1: 29,761 shares; 2025Q2: 30,613 shares; 2025Q3: 30,350 shares; 2025Q4: 24,256 shares; 2026Q1: 24,538 shares; 2026Q2: 10,384 shares 10,384 $107K <0.01% -14,154 Timeline ABAT AMERICAN BATTERY TECHNOLOGY More: the full row for AMERICAN BATTERY TECHNOLOGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,114 shares 37,114 $105K <0.01% new Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,620 shares; 2024Q4: 21,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,225 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,841 shares 15,841 $102K <0.01% new Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 14,337 shares; 2025Q3: 14,337 shares; 2025Q4: 14,337 shares; 2026Q1: 14,337 shares; 2026Q2: 14,337 shares 14,337 $100K <0.01% 0 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,258 shares; 2024Q4: 11,467 shares; 2025Q1: 11,658 shares; 2025Q2: 11,848 shares; 2025Q3: 12,190 shares; 2025Q4: 12,362 shares; 2026Q1: 12,120 shares; 2026Q2: 12,291 shares 12,291 $99.1K <0.01% +171 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,746 shares; 2024Q4: 11,848 shares; 2025Q1: 29,900 shares; 2025Q2: 53,982 shares; 2025Q3: 12,064 shares; 2025Q4: 12,177 shares; 2026Q1: 12,268 shares; 2026Q2: 12,364 shares 12,364 $98.2K <0.01% +96 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,276 shares; 2024Q4: 22,934 shares; 2025Q1: 22,644 shares; 2025Q2: 22,144 shares; 2025Q3: 21,667 shares; 2025Q4: 21,690 shares; 2026Q1: 21,150 shares; 2026Q2: 12,634 shares 12,634 $97K <0.01% -8,516 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,634 shares; 2024Q4: 55,631 shares; 2025Q1: 20,238 shares; 2025Q2: 20,260 shares; 2025Q3: 20,282 shares; 2025Q4: 20,307 shares; 2026Q1: 20,328 shares; 2026Q2: 20,348 shares 20,348 $96.5K <0.01% +20 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,800 shares 13,800 $94.1K <0.01% new Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS 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: not reported; 2026Q2: 11,786 shares 11,786 $93.1K <0.01% new Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,075 shares; 2025Q3: 14,192 shares; 2025Q4: 14,315 shares; 2026Q1: 11,162 shares; 2026Q2: 11,177 shares 11,177 $91K <0.01% +15 Timeline YMAX 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: 20,317 shares; 2026Q1: 12,200 shares; 2026Q2: 11,200 shares 11,200 $90.5K <0.01% -1,000 Timeline AQST AQUESTIVE THERAPEUTICS INC More: the full row for AQUESTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,200 shares; 2024Q4: 48,700 shares; 2025Q1: 45,701 shares; 2025Q2: 46,701 shares; 2025Q3: 38,701 shares; 2025Q4: 34,801 shares; 2026Q1: 31,101 shares; 2026Q2: 21,401 shares 21,401 $89K <0.01% -9,700 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,341 shares; 2024Q4: 34,341 shares; 2025Q1: 22,066 shares; 2025Q2: 22,066 shares; 2025Q3: 22,066 shares; 2025Q4: 22,066 shares; 2026Q1: 22,066 shares; 2026Q2: 22,066 shares 22,066 $87.4K <0.01% 0 Timeline IHRT IHEARTMEDIA INC More: the full row for IHEARTMEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 33,500 shares; 2025Q3: 36,000 shares; 2025Q4: 34,500 shares; 2026Q1: 32,500 shares; 2026Q2: 19,500 shares 19,500 $83.7K <0.01% -13,000 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE 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: 24,310 shares; 2026Q2: 38,053 shares 38,053 $82.2K <0.01% +13,743 Timeline SGMT SAGIMET BIOSCIENCES INC More: the full row for SAGIMET BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $77.3K <0.01% new Timeline HURA TUHURA BIOSCIENCES INC More: the full row for TUHURA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,408 shares; 2025Q4: 23,411 shares; 2026Q1: 32,630 shares; 2026Q2: 32,630 shares 32,630 $76.4K <0.01% 0 Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,461 shares; 2024Q4: 55,301 shares; 2025Q1: 34,616 shares; 2025Q2: 16,814 shares; 2025Q3: not reported; 2025Q4: 20,559 shares; 2026Q1: 36,547 shares; 2026Q2: 19,197 shares 19,197 $73.9K <0.01% -17,350 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,863 shares; 2024Q4: 11,863 shares; 2025Q1: 15,588 shares; 2025Q2: 15,019 shares; 2025Q3: 13,313 shares; 2025Q4: 12,313 shares; 2026Q1: 12,313 shares; 2026Q2: 12,603 shares 12,603 $73.5K <0.01% +290 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,681 shares; 2024Q4: 29,532 shares; 2025Q1: 26,384 shares; 2025Q2: 26,384 shares; 2025Q3: 26,384 shares; 2025Q4: 29,884 shares; 2026Q1: 29,884 shares; 2026Q2: 29,884 shares 29,884 $72.3K <0.01% 0 Timeline CRMLW CRITICAL METALS CORP More: the full row for CRITICAL METALS 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: 19,600 shares; 2026Q2: 19,600 shares 19,600 $70K <0.01% 0 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,121 shares; 2025Q1: 11,121 shares; 2025Q2: 11,121 shares; 2025Q3: 11,121 shares; 2025Q4: 11,121 shares; 2026Q1: 11,121 shares; 2026Q2: 11,121 shares 11,121 $68.3K <0.01% 0 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,375 shares; 2026Q2: 10,375 shares 10,375 $68.2K <0.01% 0 Timeline OMSE OMS ENERGY TECHNOLOGIES INC More: the full row for OMS ENERGY 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: 108,450 shares; 2025Q3: 48,200 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 17,500 shares 17,500 $67.5K <0.01% -12,500 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,629 shares; 2024Q4: 22,821 shares; 2025Q1: 25,271 shares; 2025Q2: 26,891 shares; 2025Q3: 21,601 shares; 2025Q4: 22,056 shares; 2026Q1: 14,860 shares; 2026Q2: 14,120 shares 14,120 $66.8K <0.01% -740 Timeline NUAI NEW ERA ENERGY & DIGITAL INC More: the full row for NEW ERA ENERGY & DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $63.8K <0.01% new Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,461 shares; 2024Q4: 15,467 shares; 2025Q1: 17,294 shares; 2025Q2: 17,302 shares; 2025Q3: 17,307 shares; 2025Q4: 16,458 shares; 2026Q1: 16,464 shares; 2026Q2: 16,470 shares 16,470 $61.6K <0.01% +6 Timeline TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,265 shares; 2026Q2: 16,616 shares 16,616 $58.3K <0.01% +1,351 Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 17,500 shares; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares; 2026Q2: 19,000 shares 19,000 $57.8K <0.01% +5,500 Timeline ANGX ANGEL STUDIOS INC. More: the full row for ANGEL STUDIOS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,508 shares; 2026Q2: 15,008 shares 15,008 $55.1K <0.01% +4,500 Timeline RXST RXSIGHT INC More: the full row for RXSIGHT 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: 11,365 shares; 2026Q1: 11,365 shares; 2026Q2: 11,365 shares 11,365 $54.8K <0.01% 0 Timeline TLRY TILRAY BRANDS INC More: the full row for TILRAY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,076 shares; 2026Q1: 13,696 shares; 2026Q2: 12,162 shares 12,162 $54.6K <0.01% -1,534 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,619 shares; 2024Q4: 11,469 shares; 2025Q1: 11,557 shares; 2025Q2: 11,628 shares; 2025Q3: 11,700 shares; 2025Q4: not reported; 2026Q1: 10,208 shares; 2026Q2: 10,301 shares 10,301 $53.6K <0.01% +93 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,271 shares; 2024Q4: 35,402 shares; 2025Q1: not reported; 2025Q2: 13,633 shares; 2025Q3: not reported; 2025Q4: 13,356 shares; 2026Q1: 14,856 shares; 2026Q2: 12,056 shares 12,056 $53.5K <0.01% -2,800 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 13,500 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $52.8K <0.01% 0 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,114 shares; 2026Q1: 10,396 shares; 2026Q2: 10,685 shares 10,685 $49.3K <0.01% +289 Timeline GROY GOLD ROYALTY CORP More: the full row for GOLD ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,353 shares; 2025Q3: 19,353 shares; 2025Q4: 17,353 shares; 2026Q1: 17,470 shares; 2026Q2: 17,557 shares 17,557 $48.5K <0.01% +87 Timeline BWEN BROADWIND INC More: the full row for BROADWIND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $48.3K <0.01% 0 Timeline DOMH DOMINARI HOLDINGS INC More: the full row for DOMINARI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,620 shares; 2026Q1: 14,475 shares; 2026Q2: 15,095 shares 15,095 $47.4K <0.01% +620 Timeline CCCC C4 THERAPEUTICS INC More: the full row for C4 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: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $46.7K <0.01% new Timeline SIDU SIDUS SPACE INC More: the full row for SIDUS SPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000 $45K <0.01% new Timeline AHT ASHFORD HOSPITALITY TR INC More: the full row for ASHFORD HOSPITALITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,308 shares; 2025Q1: 12,252 shares; 2025Q2: 14,882 shares; 2025Q3: 12,832 shares; 2025Q4: 13,682 shares; 2026Q1: 14,000 shares; 2026Q2: 13,760 shares 13,760 $44.6K <0.01% -240 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,634 shares; 2024Q4: 17,686 shares; 2025Q1: 624,419 shares; 2025Q2: 13,864 shares; 2025Q3: 15,628 shares; 2025Q4: 15,599 shares; 2026Q1: 18,645 shares; 2026Q2: 19,271 shares 19,271 $44.5K <0.01% +626 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,060 shares; 2024Q4: 22,630 shares; 2025Q1: 22,630 shares; 2025Q2: 22,630 shares; 2025Q3: 22,630 shares; 2025Q4: 22,630 shares; 2026Q1: 22,630 shares; 2026Q2: 22,630 shares 22,630 $40.3K <0.01% 0 Timeline GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,370 shares; 2025Q2: 11,370 shares; 2025Q3: 11,370 shares; 2025Q4: not reported; 2026Q1: 10,952 shares; 2026Q2: 11,456 shares 11,456 $36.4K <0.01% +504 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,777 shares; 2024Q4: 12,777 shares; 2025Q1: 12,777 shares; 2025Q2: 12,777 shares; 2025Q3: 12,777 shares; 2025Q4: 13,252 shares; 2026Q1: 12,777 shares; 2026Q2: 12,777 shares 12,777 $31.6K <0.01% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 10,000 shares; 2025Q2: 11,000 shares; 2025Q3: 21,081 shares; 2025Q4: 13,081 shares; 2026Q1: 28,081 shares; 2026Q2: 16,126 shares 16,126 $31K <0.01% -11,955 Timeline SLDP SOLID POWER INC More: the full row for SOLID POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,355 shares; 2024Q4: 26,355 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $29.8K <0.01% 0 Timeline BZUN BAOZUN INC More: the full row for BAOZUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200 $28.9K <0.01% 0 Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,202 shares; 2024Q4: 21,202 shares; 2025Q1: 21,202 shares; 2025Q2: 21,202 shares; 2025Q3: 21,202 shares; 2025Q4: 22,202 shares; 2026Q1: 22,202 shares; 2026Q2: 22,002 shares 22,002 $28.8K <0.01% -200 Timeline FURY FURY GOLD MINES LIMITED More: the full row for FURY GOLD MINES LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,632 shares 51,632 $27.9K <0.01% new Timeline SNDL SNDL INC More: the full row for SNDL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $27K <0.01% 0 Timeline CRDF CARDIFF ONCOLOGY INC More: the full row for CARDIFF ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,501 shares; 2024Q4: 12,501 shares; 2025Q1: 12,501 shares; 2025Q2: 12,501 shares; 2025Q3: 12,501 shares; 2025Q4: 12,501 shares; 2026Q1: 12,501 shares; 2026Q2: 20,501 shares 20,501 $26.7K <0.01% +8,000 Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,760 shares; 2025Q3: 29,760 shares; 2025Q4: 29,760 shares; 2026Q1: 29,760 shares; 2026Q2: 29,760 shares 29,760 $25K <0.01% 0 Timeline OCGN OCUGEN INC More: the full row for OCUGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,866 shares 12,866 $19.7K <0.01% new Timeline TRX TRX GOLD CORPORATION More: the full row for TRX GOLD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,588 shares; 2024Q4: 82,588 shares; 2025Q1: 54,688 shares; 2025Q2: 54,688 shares; 2025Q3: 51,020 shares; 2025Q4: 23,020 shares; 2026Q1: 23,020 shares; 2026Q2: 23,020 shares 23,020 $19K <0.01% 0 Timeline RVP RETRACTABLE TECHNOLOGIES INC More: the full row for RETRACTABLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,600 shares; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares; 2025Q2: 19,600 shares; 2025Q3: 28,583 shares; 2025Q4: 26,250 shares; 2026Q1: 26,250 shares; 2026Q2: 26,250 shares 26,250 $18.9K <0.01% 0 Timeline BEEM BEAM GLOBAL More: the full row for BEAM GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,251 shares; 2024Q4: 24,251 shares; 2025Q1: 19,878 shares; 2025Q2: 19,578 shares; 2025Q3: 19,578 shares; 2025Q4: 21,448 shares; 2026Q1: 17,668 shares; 2026Q2: 12,363 shares 12,363 $16.1K <0.01% -5,305 Timeline GERN GERON CORP More: the full row for GERON 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: 12,546 shares 12,546 $16.1K <0.01% new Timeline GLDG GOLDMINING INC More: the full row for GOLDMINING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500 $14.1K <0.01% 0 Timeline HUMA HUMACYTE INC More: the full row for HUMACYTE 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: 17,842 shares; 2026Q1: 17,842 shares; 2026Q2: 17,892 shares 17,892 $14K <0.01% +50 Timeline SPWR SUNPOWER INC More: the full row for SUNPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $13.7K <0.01% new Timeline TNYA TENAYA THERAPEUTICS INC More: the full row for TENAYA 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: not reported; 2026Q1: not reported; 2026Q2: 10,100 shares 10,100 $7.46K <0.01% new Timeline ABTC AMERICAN BITCOIN CORP. More: the full row for AMERICAN BITCOIN CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,101 shares; 2026Q1: 12,101 shares; 2026Q2: 10,101 shares 10,101 $6.88K <0.01% -2,000 Timeline AMZE AMAZE HOLDINGS INC More: the full row for AMAZE 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: 13,812 shares; 2025Q3: 51,000 shares; 2025Q4: 39,300 shares; 2026Q1: 56,000 shares; 2026Q2: 41,000 shares 41,000 $5.22K <0.01% -15,000 Timeline SMTK SMARTKEM INC More: the full row for SMARTKEM 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: 43,120 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 16,000 shares 16,000 $3.92K <0.01% -10,500 Timeline PSQ HOLDINGS INC PSQ HOLDINGS INC More: the full row for PSQ HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,359 shares; 2024Q4: 18,359 shares; 2025Q1: 18,359 shares; 2025Q2: 18,359 shares; 2025Q3: 18,359 shares; 2025Q4: 18,359 shares; 2026Q1: 18,359 shares; 2026Q2: 18,359 shares 18,359 $736 <0.01% 0 RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,676 shares 12,676 $189 <0.01% new Timeline