GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,128 shares; 2025Q2: not reported; 2025Q3: 5,532 shares; 2025Q4: 6,839 shares; 2026Q1: 9,642 shares; 2026Q2: 12,026 shares 12,026 $550K 0.01% +2,384 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,017 shares; 2025Q2: 4,017 shares; 2025Q3: 4,017 shares; 2025Q4: 7,509 shares; 2026Q1: 7,509 shares; 2026Q2: 7,509 shares 7,509 $548K 0.01% 0 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,949 shares; 2025Q2: 27,270 shares; 2025Q3: 29,174 shares; 2025Q4: 29,324 shares; 2026Q1: 31,058 shares; 2026Q2: 21,148 shares 21,148 $547K 0.01% -9,910 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,732 shares; 2024Q4: 5,229 shares; 2025Q1: 6,363 shares; 2025Q2: 5,153 shares; 2025Q3: 4,985 shares; 2025Q4: 4,716 shares; 2026Q1: 4,416 shares; 2026Q2: 4,627 shares 4,627 $546K 0.01% +211 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,762 shares 3,762 $543K 0.01% new Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,184 shares; 2024Q4: 9,227 shares; 2025Q1: 8,685 shares; 2025Q2: 8,472 shares; 2025Q3: 8,550 shares; 2025Q4: 8,362 shares; 2026Q1: 5,590 shares; 2026Q2: 5,620 shares 5,620 $538K 0.01% +30 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET 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: 11,490 shares; 2025Q3: 14,050 shares; 2025Q4: 9,547 shares; 2026Q1: 7,859 shares; 2026Q2: 8,589 shares 8,589 $538K 0.01% +730 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,537 shares; 2024Q4: 8,719 shares; 2025Q1: 7,765 shares; 2025Q2: 8,065 shares; 2025Q3: 7,843 shares; 2025Q4: 7,604 shares; 2026Q1: 7,446 shares; 2026Q2: 7,581 shares 7,581 $537K 0.01% +135 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS 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: 889 shares; 2026Q2: 828 shares 828 $533K 0.01% -61 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766 shares; 2024Q4: 2,783 shares; 2025Q1: 3,007 shares; 2025Q2: 3,141 shares; 2025Q3: 3,469 shares; 2025Q4: 3,554 shares; 2026Q1: 3,467 shares; 2026Q2: 3,470 shares 3,470 $532K 0.01% +3 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,688 shares; 2024Q4: 24,299 shares; 2025Q1: 25,388 shares; 2025Q2: 25,684 shares; 2025Q3: 25,791 shares; 2025Q4: 16,716 shares; 2026Q1: 18,894 shares; 2026Q2: 12,272 shares 12,272 $530K 0.01% -6,622 Timeline GVIP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,522 shares; 2024Q4: 3,397 shares; 2025Q1: 3,535 shares; 2025Q2: 3,276 shares; 2025Q3: 3,203 shares; 2025Q4: 2,794 shares; 2026Q1: 2,844 shares; 2026Q2: 2,809 shares 2,809 $530K 0.01% -35 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: 960 shares; 2025Q3: 12,603 shares; 2025Q4: 1,303 shares; 2026Q1: 2,527 shares; 2026Q2: 2,868 shares 2,868 $529K 0.01% +341 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 12,126 shares; 2025Q1: 3,955 shares; 2025Q2: 4,202 shares; 2025Q3: 6,710 shares; 2025Q4: 3,932 shares; 2026Q1: 4,029 shares; 2026Q2: 3,800 shares 3,800 $529K 0.01% -229 Timeline TCAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,605 shares; 2026Q2: 23,790 shares 23,790 $528K 0.01% +1,185 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: 5,487 shares; 2025Q3: 9,839 shares; 2025Q4: 11,216 shares; 2026Q1: 14,104 shares; 2026Q2: 8,834 shares 8,834 $527K 0.01% -5,270 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,006 shares; 2024Q4: 7,260 shares; 2025Q1: 7,337 shares; 2025Q2: 6,780 shares; 2025Q3: 8,628 shares; 2025Q4: 7,804 shares; 2026Q1: 8,831 shares; 2026Q2: 8,833 shares 8,833 $526K 0.01% +2 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,578 shares; 2025Q4: 2,904 shares; 2026Q1: 2,871 shares; 2026Q2: 2,831 shares 2,831 $525K 0.01% -40 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,890 shares; 2025Q3: 36,795 shares; 2025Q4: 36,045 shares; 2026Q1: 40,180 shares; 2026Q2: 35,698 shares 35,698 $523K 0.01% -4,482 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,514 shares; 2025Q2: 29,742 shares; 2025Q3: 26,036 shares; 2025Q4: 4,785 shares; 2026Q1: 4,780 shares; 2026Q2: 3,552 shares 3,552 $520K 0.01% -1,228 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 4,857 shares; 2025Q1: 10,290 shares; 2025Q2: 10,827 shares; 2025Q3: 11,197 shares; 2025Q4: 11,708 shares; 2026Q1: 8,548 shares; 2026Q2: 6,587 shares 6,587 $519K 0.01% -1,961 Timeline VPL 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: 3,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,360 shares; 2025Q4: 4,416 shares; 2026Q1: 4,681 shares; 2026Q2: 4,475 shares 4,475 $518K 0.01% -206 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,924 shares; 2024Q4: 4,787 shares; 2025Q1: 4,288 shares; 2025Q2: 4,972 shares; 2025Q3: 3,701 shares; 2025Q4: 3,520 shares; 2026Q1: 3,347 shares; 2026Q2: 2,710 shares 2,710 $517K 0.01% -637 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: 2,733 shares; 2025Q1: 2,449 shares; 2025Q2: 1,806 shares; 2025Q3: 2,399 shares; 2025Q4: 2,308 shares; 2026Q1: 2,699 shares; 2026Q2: 2,715 shares 2,715 $516K 0.01% +16 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,343 shares; 2024Q4: 8,374 shares; 2025Q1: 8,374 shares; 2025Q2: 8,279 shares; 2025Q3: 8,165 shares; 2025Q4: 8,001 shares; 2026Q1: 9,173 shares; 2026Q2: 9,173 shares 9,173 $516K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: 2,335 shares; 2025Q1: 2,713 shares; 2025Q2: 2,315 shares; 2025Q3: 2,240 shares; 2025Q4: 2,180 shares; 2026Q1: 2,182 shares; 2026Q2: 2,165 shares 2,165 $515K 0.01% -17 Timeline RDIV 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: 5,197 shares; 2025Q3: 7,157 shares; 2025Q4: 9,900 shares; 2026Q1: 8,398 shares; 2026Q2: 8,881 shares 8,881 $515K 0.01% +483 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,330 shares; 2024Q4: 12,472 shares; 2025Q1: 12,260 shares; 2025Q2: 8,025 shares; 2025Q3: 6,084 shares; 2025Q4: 6,418 shares; 2026Q1: 6,603 shares; 2026Q2: 6,716 shares 6,716 $514K 0.01% +113 Timeline GNSS GENASYS INC More: the full row for GENASYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,400 shares; 2025Q3: 246,150 shares; 2025Q4: 288,150 shares; 2026Q1: 295,150 shares; 2026Q2: 302,150 shares 302,150 $514K 0.01% +7,000 Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,535 shares; 2024Q4: 42,590 shares; 2025Q1: 33,861 shares; 2025Q2: 34,065 shares; 2025Q3: 34,070 shares; 2025Q4: 34,075 shares; 2026Q1: 34,079 shares; 2026Q2: 33,982 shares 33,982 $511K 0.01% -97 Timeline CXDO CREXENDO INC More: the full row for CREXENDO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,400 shares; 2025Q3: 28,775 shares; 2025Q4: 58,920 shares; 2026Q1: 65,500 shares; 2026Q2: 68,300 shares 68,300 $510K 0.01% +2,800 Timeline IDLV 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: 8,769 shares; 2024Q4: 9,512 shares; 2025Q1: 10,654 shares; 2025Q2: 17,745 shares; 2025Q3: 16,212 shares; 2025Q4: 15,649 shares; 2026Q1: 16,080 shares; 2026Q2: 14,565 shares 14,565 $502K 0.01% -1,515 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964 shares; 2024Q4: 33,400 shares; 2025Q1: 9,280 shares; 2025Q2: 6,254 shares; 2025Q3: 6,494 shares; 2025Q4: 6,347 shares; 2026Q1: 6,151 shares; 2026Q2: 5,088 shares 5,088 $500K 0.01% -1,063 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,123 shares; 2024Q4: 9,598 shares; 2025Q1: 9,020 shares; 2025Q2: 11,326 shares; 2025Q3: 10,820 shares; 2025Q4: 11,060 shares; 2026Q1: 11,065 shares; 2026Q2: 11,420 shares 11,420 $500K 0.01% +355 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,719 shares; 2025Q1: 8,629 shares; 2025Q2: not reported; 2025Q3: 7,548 shares; 2025Q4: 12,048 shares; 2026Q1: 12,022 shares; 2026Q2: 13,105 shares 13,105 $499K 0.01% +1,083 Timeline EVMO MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,937 shares; 2025Q4: 10,175 shares; 2026Q1: 9,971 shares; 2026Q2: 9,971 shares 9,971 $498K 0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,233 shares; 2025Q1: 1,244 shares; 2025Q2: 5,412 shares; 2025Q3: 1,300 shares; 2025Q4: 1,247 shares; 2026Q1: 1,405 shares; 2026Q2: 1,282 shares 1,282 $497K 0.01% -123 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $497K 0.01% 0 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,808 shares; 2024Q4: 8,808 shares; 2025Q1: 8,740 shares; 2025Q2: 8,740 shares; 2025Q3: 9,340 shares; 2025Q4: 8,779 shares; 2026Q1: 8,787 shares; 2026Q2: 8,787 shares 8,787 $497K 0.01% 0 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,536 shares; 2025Q3: 6,983 shares; 2025Q4: 7,049 shares; 2026Q1: 6,873 shares; 2026Q2: 6,781 shares 6,781 $491K 0.01% -92 Timeline EQAL 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: 4,907 shares; 2026Q2: 8,267 shares 8,267 $490K 0.01% +3,360 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,643 shares; 2026Q2: 3,987 shares 3,987 $490K 0.01% +344 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 3,134 shares; 2025Q1: 3,604 shares; 2025Q2: 4,715 shares; 2025Q3: 4,673 shares; 2025Q4: 4,647 shares; 2026Q1: 4,644 shares; 2026Q2: 4,607 shares 4,607 $490K 0.01% -37 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,643 shares; 2026Q2: 8,721 shares 8,721 $488K 0.01% +1,078 Timeline YSEP 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: 18,988 shares; 2024Q4: 18,988 shares; 2025Q1: 18,988 shares; 2025Q2: 18,988 shares; 2025Q3: 18,988 shares; 2025Q4: 18,110 shares; 2026Q1: 18,029 shares; 2026Q2: 17,724 shares 17,724 $488K 0.01% -305 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: 3,016 shares; 2026Q1: 2,665 shares; 2026Q2: 4,558 shares 4,558 $488K 0.01% +1,893 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO 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: 10,888 shares; 2026Q2: 11,007 shares 11,007 $487K 0.01% +119 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,970 shares; 2024Q4: 7,035 shares; 2025Q1: 7,009 shares; 2025Q2: 6,715 shares; 2025Q3: 2,495 shares; 2025Q4: 2,146 shares; 2026Q1: 2,087 shares; 2026Q2: 2,110 shares 2,110 $487K 0.01% +23 Timeline AUSF 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: 8,279 shares; 2026Q2: 9,936 shares 9,936 $486K 0.01% +1,657 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,043 shares; 2024Q4: 6,215 shares; 2025Q1: 6,751 shares; 2025Q2: 8,654 shares; 2025Q3: 8,511 shares; 2025Q4: 5,582 shares; 2026Q1: 5,908 shares; 2026Q2: 5,297 shares 5,297 $486K 0.01% -611 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,047 shares; 2024Q4: 16,524 shares; 2025Q1: 22,200 shares; 2025Q2: 21,212 shares; 2025Q3: 20,515 shares; 2025Q4: 19,194 shares; 2026Q1: 18,546 shares; 2026Q2: 18,549 shares 18,549 $486K 0.01% +3 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,620 shares; 2025Q3: 46,231 shares; 2025Q4: 21,470 shares; 2026Q1: 10,400 shares; 2026Q2: 7,750 shares 7,750 $485K 0.01% -2,650 Timeline FDVV 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: 6,244 shares; 2026Q2: 8,027 shares 8,027 $484K 0.01% +1,783 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,605 shares; 2024Q4: 10,014 shares; 2025Q1: 12,089 shares; 2025Q2: 13,311 shares; 2025Q3: 15,107 shares; 2025Q4: 13,351 shares; 2026Q1: 13,434 shares; 2026Q2: 17,459 shares 17,459 $484K 0.01% +4,025 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,385 shares; 2024Q4: 23,385 shares; 2025Q1: 23,385 shares; 2025Q2: 21,693 shares; 2025Q3: 21,593 shares; 2025Q4: 14,152 shares; 2026Q1: 3,153 shares; 2026Q2: 3,012 shares 3,012 $483K 0.01% -141 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,242 shares 3,242 $482K 0.01% new Timeline SPRX LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,304 shares 8,304 $481K 0.01% new Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,710 shares; 2024Q4: 37,800 shares; 2025Q1: 37,669 shares; 2025Q2: 39,723 shares; 2025Q3: 39,121 shares; 2025Q4: 34,136 shares; 2026Q1: 38,505 shares; 2026Q2: 44,110 shares 44,110 $478K 0.01% +5,605 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,938 shares; 2025Q3: 11,938 shares; 2025Q4: 11,940 shares; 2026Q1: 14,387 shares; 2026Q2: 14,387 shares 14,387 $478K 0.01% 0 Timeline BDVL BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,289 shares; 2026Q2: 18,379 shares 18,379 $477K 0.01% +4,090 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,991 shares; 2024Q4: 28,848 shares; 2025Q1: 26,378 shares; 2025Q2: 29,585 shares; 2025Q3: 28,553 shares; 2025Q4: 30,031 shares; 2026Q1: 28,840 shares; 2026Q2: 11,586 shares 11,586 $476K 0.01% -17,254 Timeline LST MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,192 shares 10,192 $476K 0.01% new Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,128 shares; 2026Q1: 8,166 shares; 2026Q2: 9,052 shares 9,052 $476K 0.01% +886 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 3,410 shares; 2025Q1: 4,237 shares; 2025Q2: 5,936 shares; 2025Q3: 2,927 shares; 2025Q4: 3,006 shares; 2026Q1: 3,404 shares; 2026Q2: 3,137 shares 3,137 $475K 0.01% -267 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 4,528 shares; 2025Q3: 4,620 shares; 2025Q4: 4,569 shares; 2026Q1: 1,520 shares; 2026Q2: 1,499 shares 1,499 $475K 0.01% -21 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 1,319 shares; 2025Q1: 1,238 shares; 2025Q2: 6,632 shares; 2025Q3: 2,931 shares; 2025Q4: 1,957 shares; 2026Q1: 1,977 shares; 2026Q2: 1,710 shares 1,710 $474K 0.01% -267 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS 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: 2,144 shares 2,144 $474K 0.01% new Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396 shares; 2024Q4: 4,728 shares; 2025Q1: 4,156 shares; 2025Q2: 2,103 shares; 2025Q3: 2,068 shares; 2025Q4: 1,387 shares; 2026Q1: 1,390 shares; 2026Q2: 1,393 shares 1,393 $474K 0.01% +3 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,353 shares; 2024Q4: 15,792 shares; 2025Q1: 9,401 shares; 2025Q2: 10,702 shares; 2025Q3: 7,163 shares; 2025Q4: 10,301 shares; 2026Q1: 5,087 shares; 2026Q2: 4,918 shares 4,918 $473K 0.01% -169 Timeline USAI 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: 12,529 shares; 2024Q4: 12,440 shares; 2025Q1: 13,790 shares; 2025Q2: 11,928 shares; 2025Q3: 9,803 shares; 2025Q4: 10,193 shares; 2026Q1: 10,362 shares; 2026Q2: 10,379 shares 10,379 $472K 0.01% +17 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763 shares; 2024Q4: 3,909 shares; 2025Q1: 4,398 shares; 2025Q2: 3,894 shares; 2025Q3: 3,845 shares; 2025Q4: 3,723 shares; 2026Q1: 3,635 shares; 2026Q2: 6,096 shares 6,096 $469K 0.01% +2,461 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,638 shares; 2026Q2: 4,638 shares 4,638 $468K 0.01% 0 Timeline SAUG 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: 16,940 shares; 2024Q4: 16,940 shares; 2025Q1: 16,939 shares; 2025Q2: 16,939 shares; 2025Q3: 16,939 shares; 2025Q4: 16,939 shares; 2026Q1: 16,939 shares; 2026Q2: 16,839 shares 16,839 $468K 0.01% -100 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: 2,563 shares; 2025Q1: 2,900 shares; 2025Q2: 8,166 shares; 2025Q3: 12,543 shares; 2025Q4: 4,272 shares; 2026Q1: 3,386 shares; 2026Q2: 2,797 shares 2,797 $467K 0.01% -589 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,377 shares; 2026Q1: 6,673 shares; 2026Q2: 6,673 shares 6,673 $467K 0.01% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032 shares; 2024Q4: 5,062 shares; 2025Q1: 4,696 shares; 2025Q2: 4,524 shares; 2025Q3: 9,963 shares; 2025Q4: 10,380 shares; 2026Q1: 9,347 shares; 2026Q2: 4,166 shares 4,166 $464K 0.01% -5,181 Timeline IEV 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: 5,362 shares; 2026Q2: 6,358 shares 6,358 $463K 0.01% +996 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 4,289 shares; 2025Q4: 4,248 shares; 2026Q1: 2,842 shares; 2026Q2: 3,194 shares 3,194 $462K 0.01% +352 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,487 shares 8,487 $459K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,542 shares; 2026Q2: 1,482 shares 1,482 $459K 0.01% -2,060 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,605 shares; 2024Q4: 23,136 shares; 2025Q1: 22,478 shares; 2025Q2: 21,223 shares; 2025Q3: 21,977 shares; 2025Q4: 39,191 shares; 2026Q1: 40,433 shares; 2026Q2: 8,965 shares 8,965 $457K 0.01% -31,468 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: 10,250 shares; 2026Q2: 10,089 shares 10,089 $453K 0.01% -161 Timeline IGLB 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: 15,349 shares; 2025Q1: 14,888 shares; 2025Q2: 11,169 shares; 2025Q3: 10,839 shares; 2025Q4: 11,067 shares; 2026Q1: 9,115 shares; 2026Q2: 9,028 shares 9,028 $452K 0.01% -87 Timeline TRFM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,920 shares; 2026Q1: 7,097 shares; 2026Q2: 7,097 shares 7,097 $448K 0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,019 shares; 2024Q4: 22,138 shares; 2025Q1: 25,982 shares; 2025Q2: 22,981 shares; 2025Q3: 23,076 shares; 2025Q4: 26,319 shares; 2026Q1: 25,353 shares; 2026Q2: 25,205 shares 25,205 $447K 0.01% -148 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,427 shares; 2025Q4: 15,858 shares; 2026Q1: 18,820 shares; 2026Q2: 13,233 shares 13,233 $441K 0.01% -5,587 Timeline FMNB FARMERS NATIONAL BANC CORP More: the full row for FARMERS NATIONAL BANC 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: 38,332 shares; 2026Q2: 30,131 shares 30,131 $440K 0.01% -8,201 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,247 shares; 2025Q4: 2,233 shares; 2026Q1: 2,406 shares; 2026Q2: 2,439 shares 2,439 $440K 0.01% +33 Timeline GRNJ TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,757 shares; 2026Q2: 13,979 shares 13,979 $439K 0.01% +2,222 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,992 shares; 2025Q3: 14,945 shares; 2025Q4: 6,176 shares; 2026Q1: 10,697 shares; 2026Q2: 12,055 shares 12,055 $439K 0.01% +1,358 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,055 shares; 2024Q4: 92,632 shares; 2025Q1: 95,219 shares; 2025Q2: 95,532 shares; 2025Q3: 89,505 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,447 shares 1,447 $438K 0.01% new Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,055 shares; 2026Q2: 1,028 shares 1,028 $438K 0.01% -27 Timeline HEEM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,775 shares; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 9,775 shares; 2025Q3: 9,775 shares; 2025Q4: 9,775 shares; 2026Q1: 9,775 shares; 2026Q2: 9,775 shares 9,775 $437K 0.01% 0 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,482 shares 27,482 $437K 0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,420 shares; 2025Q1: 1,651 shares; 2025Q2: 2,311 shares; 2025Q3: 2,659 shares; 2025Q4: 2,499 shares; 2026Q1: 2,009 shares; 2026Q2: 1,944 shares 1,944 $436K 0.01% -65 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,826 shares; 2024Q4: 7,640 shares; 2025Q1: 7,594 shares; 2025Q2: 7,576 shares; 2025Q3: 7,398 shares; 2025Q4: 6,058 shares; 2026Q1: 5,845 shares; 2026Q2: 5,746 shares 5,746 $435K 0.01% -99 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,226 shares; 2025Q3: 35,615 shares; 2025Q4: 33,241 shares; 2026Q1: 29,176 shares; 2026Q2: 28,889 shares 28,889 $434K 0.01% -287 Timeline PSET PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675 shares; 2024Q4: 5,205 shares; 2025Q1: 5,505 shares; 2025Q2: 5,705 shares; 2025Q3: 5,705 shares; 2025Q4: 5,705 shares; 2026Q1: 5,706 shares; 2026Q2: 5,708 shares 5,708 $433K 0.01% +2 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,098 shares 5,098 $431K 0.01% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 694 shares; 2025Q1: 707 shares; 2025Q2: 689 shares; 2025Q3: 938 shares; 2025Q4: 720 shares; 2026Q1: 896 shares; 2026Q2: 1,033 shares 1,033 $430K 0.01% +137 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,498 shares; 2025Q2: 7,830 shares; 2025Q3: 7,790 shares; 2025Q4: 7,077 shares; 2026Q1: 6,867 shares; 2026Q2: 6,866 shares 6,866 $430K 0.01% -1 Timeline AFMC 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: 9,591 shares; 2025Q3: 9,899 shares; 2025Q4: 9,899 shares; 2026Q1: 10,291 shares; 2026Q2: 10,398 shares 10,398 $426K 0.01% +107 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778 shares; 2024Q4: 11,334 shares; 2025Q1: not reported; 2025Q2: 8,527 shares; 2025Q3: 10,245 shares; 2025Q4: 12,516 shares; 2026Q1: 14,482 shares; 2026Q2: 14,459 shares 14,459 $426K 0.01% -23 Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,877 shares; 2024Q4: 18,805 shares; 2025Q1: 30,328 shares; 2025Q2: 29,929 shares; 2025Q3: 29,403 shares; 2025Q4: 27,478 shares; 2026Q1: 26,535 shares; 2026Q2: 26,535 shares 26,535 $425K 0.01% 0 Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,627 shares; 2026Q2: 7,584 shares 7,584 $424K 0.01% +957 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: 10,490 shares; 2025Q1: 10,546 shares; 2025Q2: 11,023 shares; 2025Q3: 11,073 shares; 2025Q4: 11,125 shares; 2026Q1: 11,174 shares; 2026Q2: 11,226 shares 11,226 $422K 0.01% +52 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,452 shares 4,452 $420K 0.01% new Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,410 shares; 2024Q4: 7,414 shares; 2025Q1: 7,420 shares; 2025Q2: 7,420 shares; 2025Q3: 6,993 shares; 2025Q4: 6,975 shares; 2026Q1: 6,747 shares; 2026Q2: 6,861 shares 6,861 $419K 0.01% +114 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,662 shares; 2024Q4: 2,386 shares; 2025Q1: 2,047 shares; 2025Q2: 2,437 shares; 2025Q3: 2,759 shares; 2025Q4: 3,145 shares; 2026Q1: 3,478 shares; 2026Q2: 2,909 shares 2,909 $416K 0.01% -569 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,757 shares; 2026Q2: 26,457 shares 26,457 $416K 0.01% +700 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,955 shares; 2024Q4: 55,889 shares; 2025Q1: 63,563 shares; 2025Q2: 70,726 shares; 2025Q3: 82,665 shares; 2025Q4: 87,691 shares; 2026Q1: 86,673 shares; 2026Q2: 54,917 shares 54,917 $415K 0.01% -31,756 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 6,468 shares; 2025Q1: 4,635 shares; 2025Q2: 4,281 shares; 2025Q3: 2,954 shares; 2025Q4: 2,293 shares; 2026Q1: not reported; 2026Q2: 4,501 shares 4,501 $415K 0.01% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,122 shares; 2024Q4: 14,217 shares; 2025Q1: 15,640 shares; 2025Q2: 26,617 shares; 2025Q3: 22,513 shares; 2025Q4: 13,849 shares; 2026Q1: 15,247 shares; 2026Q2: 17,562 shares 17,562 $415K 0.01% +2,315 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,701 shares; 2025Q2: 43,287 shares; 2025Q3: 43,037 shares; 2025Q4: 41,359 shares; 2026Q1: 40,156 shares; 2026Q2: 39,756 shares 39,756 $414K 0.01% -400 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,712 shares; 2024Q4: 11,976 shares; 2025Q1: 10,437 shares; 2025Q2: 39,302 shares; 2025Q3: 40,266 shares; 2025Q4: 13,596 shares; 2026Q1: 13,863 shares; 2026Q2: 12,170 shares 12,170 $414K 0.01% -1,693 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,129 shares; 2024Q4: 3,102 shares; 2025Q1: 3,158 shares; 2025Q2: 3,075 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: 2,938 shares; 2026Q2: 2,913 shares 2,913 $413K 0.01% -25 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,498 shares; 2024Q4: 13,068 shares; 2025Q1: 13,495 shares; 2025Q2: 14,284 shares; 2025Q3: 13,746 shares; 2025Q4: 6,823 shares; 2026Q1: 6,141 shares; 2026Q2: 5,407 shares 5,407 $411K 0.01% -734 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807 shares; 2024Q4: not reported; 2025Q1: 3,275 shares; 2025Q2: 5,043 shares; 2025Q3: 5,047 shares; 2025Q4: 6,098 shares; 2026Q1: 5,782 shares; 2026Q2: 4,201 shares 4,201 $408K 0.01% -1,581 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,984 shares; 2025Q2: 7,803 shares; 2025Q3: 7,816 shares; 2025Q4: 8,917 shares; 2026Q1: 10,526 shares; 2026Q2: 8,375 shares 8,375 $408K 0.01% -2,151 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,434 shares; 2025Q3: 30,799 shares; 2025Q4: 36,073 shares; 2026Q1: 37,051 shares; 2026Q2: 10,672 shares 10,672 $405K 0.01% -26,379 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,594 shares; 2024Q4: 4,594 shares; 2025Q1: 4,595 shares; 2025Q2: 4,547 shares; 2025Q3: 4,548 shares; 2025Q4: 4,548 shares; 2026Q1: 4,789 shares; 2026Q2: 4,274 shares 4,274 $405K 0.01% -515 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,116 shares; 2025Q3: 2,020 shares; 2025Q4: 2,720 shares; 2026Q1: 2,707 shares; 2026Q2: 2,754 shares 2,754 $404K 0.01% +47 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 1,094 shares; 2025Q1: 965 shares; 2025Q2: 1,791 shares; 2025Q3: 1,775 shares; 2025Q4: 1,792 shares; 2026Q1: 1,700 shares; 2026Q2: 1,076 shares 1,076 $404K 0.01% -624 Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,808 shares; 2025Q1: 12,511 shares; 2025Q2: 13,314 shares; 2025Q3: 13,948 shares; 2025Q4: 14,777 shares; 2026Q1: 16,592 shares; 2026Q2: 17,377 shares 17,377 $402K 0.01% +785 Timeline IGLD 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: 13,593 shares; 2026Q1: 26,983 shares; 2026Q2: 19,074 shares 19,074 $402K 0.01% -7,909 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,234 shares; 2024Q4: 17,056 shares; 2025Q1: 17,005 shares; 2025Q2: 16,567 shares; 2025Q3: 16,059 shares; 2025Q4: 12,371 shares; 2026Q1: 11,909 shares; 2026Q2: 11,342 shares 11,342 $402K 0.01% -567 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,890 shares; 2024Q4: 17,925 shares; 2025Q1: 21,711 shares; 2025Q2: 19,249 shares; 2025Q3: 15,335 shares; 2025Q4: 14,124 shares; 2026Q1: 14,273 shares; 2026Q2: 14,273 shares 14,273 $401K 0.01% 0 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: 1,762 shares; 2025Q1: 1,779 shares; 2025Q2: 1,748 shares; 2025Q3: 1,771 shares; 2025Q4: 1,771 shares; 2026Q1: 1,774 shares; 2026Q2: 1,776 shares 1,776 $400K 0.01% +2 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,321 shares; 2026Q1: 8,004 shares; 2026Q2: 6,602 shares 6,602 $397K 0.01% -1,402 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,570 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $397K 0.01% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,670 shares 1,670 $396K 0.01% new Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS 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: 7,008 shares; 2026Q1: 7,018 shares; 2026Q2: 7,029 shares 7,029 $396K 0.01% +11 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163 shares; 2024Q4: 6,115 shares; 2025Q1: 5,882 shares; 2025Q2: 5,627 shares; 2025Q3: 5,507 shares; 2025Q4: 5,450 shares; 2026Q1: 4,844 shares; 2026Q2: 4,819 shares 4,819 $396K 0.01% -25 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,581 shares 2,581 $395K 0.01% new Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,005 shares; 2026Q2: 6,828 shares 6,828 $394K 0.01% -12,177 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,129 shares; 2024Q4: 5,455 shares; 2025Q1: 6,332 shares; 2025Q2: 7,875 shares; 2025Q3: 7,900 shares; 2025Q4: 11,726 shares; 2026Q1: 10,713 shares; 2026Q2: 9,241 shares 9,241 $394K 0.01% -1,472 Timeline FSCC FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,499 shares 10,499 $392K 0.01% new Timeline FPXI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: 4,662 shares; 2025Q1: 4,662 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 4,671 shares; 2026Q1: 4,672 shares; 2026Q2: 4,678 shares 4,678 $392K 0.01% +6 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,114 shares; 2024Q4: 8,140 shares; 2025Q1: 7,942 shares; 2025Q2: 7,753 shares; 2025Q3: 7,777 shares; 2025Q4: 7,218 shares; 2026Q1: 7,311 shares; 2026Q2: 6,917 shares 6,917 $391K 0.01% -394 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,038 shares; 2026Q2: 14,702 shares 14,702 $391K 0.01% -2,336 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,549 shares; 2024Q4: 4,541 shares; 2025Q1: 4,528 shares; 2025Q2: 5,522 shares; 2025Q3: 3,204 shares; 2025Q4: 3,197 shares; 2026Q1: 4,045 shares; 2026Q2: 4,086 shares 4,086 $390K 0.01% +41 Timeline DOGG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,263 shares; 2026Q1: 16,138 shares; 2026Q2: 18,208 shares 18,208 $388K 0.01% +2,070 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 4,148 shares; 2026Q2: 2,378 shares 2,378 $385K 0.01% -1,770 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,145 shares; 2024Q4: 17,038 shares; 2025Q1: 22,902 shares; 2025Q2: 12,139 shares; 2025Q3: 11,530 shares; 2025Q4: 7,410 shares; 2026Q1: 7,977 shares; 2026Q2: 7,944 shares 7,944 $385K 0.01% -33 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,169 shares; 2025Q2: 8,969 shares; 2025Q3: 9,316 shares; 2025Q4: 10,059 shares; 2026Q1: 10,059 shares; 2026Q2: 10,059 shares 10,059 $385K 0.01% 0 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,140 shares 17,140 $384K 0.01% new Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,159 shares; 2024Q4: 4,300 shares; 2025Q1: 3,782 shares; 2025Q2: 4,442 shares; 2025Q3: 4,528 shares; 2025Q4: 4,546 shares; 2026Q1: 5,017 shares; 2026Q2: 5,112 shares 5,112 $384K 0.01% +95 Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,896 shares; 2024Q4: 13,896 shares; 2025Q1: 13,896 shares; 2025Q2: 13,896 shares; 2025Q3: 13,656 shares; 2025Q4: 13,361 shares; 2026Q1: 13,181 shares; 2026Q2: 14,291 shares 14,291 $383K 0.01% +1,110 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,812 shares; 2025Q2: 17,718 shares; 2025Q3: 18,472 shares; 2025Q4: 86,626 shares; 2026Q1: 82,504 shares; 2026Q2: 16,168 shares 16,168 $382K 0.01% -66,336 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: 4,707 shares; 2024Q4: 5,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,910 shares; 2025Q4: 9,365 shares; 2026Q1: 9,275 shares; 2026Q2: 9,781 shares 9,781 $382K 0.01% +506 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 660 shares; 2025Q1: 1,522 shares; 2025Q2: 1,947 shares; 2025Q3: 2,035 shares; 2025Q4: 1,920 shares; 2026Q1: 936 shares; 2026Q2: 830 shares 830 $381K 0.01% -106 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,966 shares; 2024Q4: 20,166 shares; 2025Q1: 20,166 shares; 2025Q2: 20,171 shares; 2025Q3: 19,966 shares; 2025Q4: 19,966 shares; 2026Q1: 19,966 shares; 2026Q2: 19,966 shares 19,966 $381K 0.01% 0 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: 3,965 shares; 2025Q3: 3,858 shares; 2025Q4: 3,858 shares; 2026Q1: 3,858 shares; 2026Q2: 3,858 shares 3,858 $380K 0.01% 0 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,901 shares; 2026Q1: 2,761 shares; 2026Q2: 2,750 shares 2,750 $378K 0.01% -11 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,233 shares; 2024Q4: 6,079 shares; 2025Q1: 13,692 shares; 2025Q2: 6,076 shares; 2025Q3: 3,645 shares; 2025Q4: 3,501 shares; 2026Q1: 2,921 shares; 2026Q2: 3,310 shares 3,310 $377K 0.01% +389 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,829 shares 12,829 $376K 0.01% new Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,703 shares; 2026Q2: 8,673 shares 8,673 $376K 0.01% +2,970 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,402 shares; 2024Q4: 4,932 shares; 2025Q1: 5,432 shares; 2025Q2: 4,627 shares; 2025Q3: 4,452 shares; 2025Q4: 4,625 shares; 2026Q1: 4,626 shares; 2026Q2: 4,328 shares 4,328 $376K 0.01% -298 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,123 shares; 2025Q2: 196,416 shares; 2025Q3: 217,747 shares; 2025Q4: 225,918 shares; 2026Q1: 27,643 shares; 2026Q2: 16,386 shares 16,386 $375K 0.01% -11,257 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,746 shares; 2024Q4: 22,371 shares; 2025Q1: 23,203 shares; 2025Q2: 23,873 shares; 2025Q3: 21,108 shares; 2025Q4: 22,323 shares; 2026Q1: 34,678 shares; 2026Q2: 39,680 shares 39,680 $373K 0.01% +5,002 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,977 shares; 2024Q4: 6,333 shares; 2025Q1: 5,533 shares; 2025Q2: 5,499 shares; 2025Q3: 5,188 shares; 2025Q4: 5,460 shares; 2026Q1: 7,188 shares; 2026Q2: 7,122 shares 7,122 $372K 0.01% -66 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,235 shares; 2024Q4: 7,176 shares; 2025Q1: 6,659 shares; 2025Q2: 6,424 shares; 2025Q3: 6,079 shares; 2025Q4: 6,664 shares; 2026Q1: 7,222 shares; 2026Q2: 4,509 shares 4,509 $371K 0.01% -2,713 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 3,849 shares; 2026Q1: 3,849 shares; 2026Q2: 4,666 shares 4,666 $371K 0.01% +817 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,010 shares; 2025Q3: 17,032 shares; 2025Q4: 14,911 shares; 2026Q1: 14,165 shares; 2026Q2: 13,980 shares 13,980 $369K 0.01% -185 Timeline WRN WESTERN COPPER & GOLD CORP More: the full row for WESTERN COPPER & GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,580 shares; 2024Q4: 14,580 shares; 2025Q1: 38,250 shares; 2025Q2: 119,750 shares; 2025Q3: 151,250 shares; 2025Q4: 164,500 shares; 2026Q1: 159,250 shares; 2026Q2: 164,750 shares 164,750 $369K 0.01% +5,500 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,124 shares; 2024Q4: 13,779 shares; 2025Q1: 10,837 shares; 2025Q2: 7,154 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,996 shares 2,996 $366K 0.01% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares; 2026Q1: 1,610 shares; 2026Q2: 1,692 shares 1,692 $366K 0.01% +82 Timeline RRBI RED RIVER BANCSHARES INC More: the full row for RED RIVER BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $365K 0.01% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS 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: 3,750 shares; 2025Q3: 3,565 shares; 2025Q4: 3,663 shares; 2026Q1: 4,123 shares; 2026Q2: 4,167 shares 4,167 $363K 0.01% +44 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,193 shares 5,193 $362K 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: 6,561 shares; 2024Q4: 6,316 shares; 2025Q1: 6,927 shares; 2025Q2: 5,920 shares; 2025Q3: 5,915 shares; 2025Q4: 5,577 shares; 2026Q1: 7,107 shares; 2026Q2: 7,028 shares 7,028 $361K 0.01% -79 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,848 shares; 2024Q4: 18,082 shares; 2025Q1: 18,817 shares; 2025Q2: 19,654 shares; 2025Q3: 19,209 shares; 2025Q4: 20,497 shares; 2026Q1: 21,183 shares; 2026Q2: 21,975 shares 21,975 $360K 0.01% +792 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691 shares; 2024Q4: 2,769 shares; 2025Q1: 2,703 shares; 2025Q2: 3,451 shares; 2025Q3: 3,559 shares; 2025Q4: 2,416 shares; 2026Q1: 2,715 shares; 2026Q2: 2,864 shares 2,864 $360K 0.01% +149 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,804 shares 7,804 $357K 0.01% new Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,667 shares; 2025Q3: 5,224 shares; 2025Q4: 5,228 shares; 2026Q1: 4,882 shares; 2026Q2: 3,895 shares 3,895 $357K 0.01% -987 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,313 shares; 2026Q2: 6,015 shares 6,015 $357K 0.01% +702 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: 16,650 shares; 2025Q4: 30,144 shares; 2026Q1: 28,006 shares; 2026Q2: 26,558 shares 26,558 $353K 0.01% -1,448 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,551 shares; 2025Q3: 1,138 shares; 2025Q4: 983 shares; 2026Q1: 1,058 shares; 2026Q2: 963 shares 963 $351K 0.01% -95 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,613 shares; 2024Q4: 13,976 shares; 2025Q1: 25,098 shares; 2025Q2: 24,546 shares; 2025Q3: 22,458 shares; 2025Q4: 21,043 shares; 2026Q1: 20,385 shares; 2026Q2: 20,366 shares 20,366 $350K 0.01% -19 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,530 shares; 2026Q2: 5,549 shares 5,549 $350K 0.01% +1,019 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011 shares; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: 4,011 shares; 2025Q3: 4,011 shares; 2025Q4: 4,011 shares; 2026Q1: 4,011 shares; 2026Q2: 4,011 shares 4,011 $349K 0.01% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,083 shares 7,083 $349K 0.01% new Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,530 shares; 2026Q2: 6,265 shares 6,265 $348K 0.01% +735 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,578 shares; 2025Q1: 10,991 shares; 2025Q2: 13,691 shares; 2025Q3: 13,691 shares; 2025Q4: 22,024 shares; 2026Q1: 23,691 shares; 2026Q2: 32,641 shares 32,641 $348K 0.01% +8,950 Timeline HYIN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,675 shares; 2026Q1: 23,636 shares; 2026Q2: 24,314 shares 24,314 $348K 0.01% +678 Timeline EPU 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: 2,660 shares; 2026Q2: 4,164 shares 4,164 $348K 0.01% +1,504 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: 422 shares; 2026Q2: 436 shares 436 $346K 0.01% +14 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,874 shares; 2024Q4: 12,508 shares; 2025Q1: 13,291 shares; 2025Q2: 13,310 shares; 2025Q3: 12,810 shares; 2025Q4: 12,525 shares; 2026Q1: 12,720 shares; 2026Q2: 12,771 shares 12,771 $346K 0.01% +51 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,656 shares; 2025Q1: not reported; 2025Q2: 1,839 shares; 2025Q3: 1,843 shares; 2025Q4: 12,899 shares; 2026Q1: 15,713 shares; 2026Q2: 2,121 shares 2,121 $346K 0.01% -13,592 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,535 shares; 2024Q4: 5,535 shares; 2025Q1: 5,535 shares; 2025Q2: 6,135 shares; 2025Q3: 5,910 shares; 2025Q4: 5,310 shares; 2026Q1: 5,310 shares; 2026Q2: 5,665 shares 5,665 $345K 0.01% +355 Timeline EIPI 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: 78,522 shares; 2024Q4: 80,955 shares; 2025Q1: 81,020 shares; 2025Q2: 84,895 shares; 2025Q3: 86,050 shares; 2025Q4: 16,909 shares; 2026Q1: 17,353 shares; 2026Q2: 15,803 shares 15,803 $345K 0.01% -1,550 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,320 shares; 2024Q4: 47,592 shares; 2025Q1: 38,881 shares; 2025Q2: 39,910 shares; 2025Q3: 43,108 shares; 2025Q4: 7,314 shares; 2026Q1: 7,167 shares; 2026Q2: 7,114 shares 7,114 $343K <0.01% -53 Timeline QUIK QUICKLOGIC CORP More: the full row for QUICKLOGIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,650 shares; 2025Q3: 17,050 shares; 2025Q4: 27,200 shares; 2026Q1: 30,900 shares; 2026Q2: 16,950 shares 16,950 $338K <0.01% -13,950 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,265 shares 1,265 $338K <0.01% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,049 shares; 2025Q1: 1,101 shares; 2025Q2: 1,114 shares; 2025Q3: 1,162 shares; 2025Q4: 1,145 shares; 2026Q1: 1,131 shares; 2026Q2: 1,138 shares 1,138 $336K <0.01% +7 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,592 shares; 2025Q3: 1,587 shares; 2025Q4: 1,390 shares; 2026Q1: 1,387 shares; 2026Q2: 1,302 shares 1,302 $336K <0.01% -85 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares; 2026Q1: 1,225 shares; 2026Q2: 1,336 shares 1,336 $334K <0.01% +111 Timeline MDA MDA SPACE LTD More: the full row for MDA SPACE 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: 8,075 shares 8,075 $333K <0.01% new Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,581 shares; 2025Q4: 4,759 shares; 2026Q1: 4,341 shares; 2026Q2: 4,194 shares 4,194 $333K <0.01% -147 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,385 shares 4,385 $332K <0.01% new Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,009 shares; 2025Q2: 13,009 shares; 2025Q3: 13,139 shares; 2025Q4: 13,279 shares; 2026Q1: 14,699 shares; 2026Q2: 14,004 shares 14,004 $331K <0.01% -695 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: 15,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 30,986 shares; 2026Q2: 32,821 shares 32,821 $330K <0.01% +1,835 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: 5,514 shares; 2024Q4: 5,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,851 shares; 2025Q4: 3,660 shares; 2026Q1: 4,984 shares; 2026Q2: 4,690 shares 4,690 $329K <0.01% -294 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,677 shares; 2025Q3: 19,489 shares; 2025Q4: 18,962 shares; 2026Q1: 18,923 shares; 2026Q2: 17,532 shares 17,532 $327K <0.01% -1,391 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,630 shares; 2026Q1: 12,510 shares; 2026Q2: 13,795 shares 13,795 $327K <0.01% +1,285 Timeline FCVT 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: 4,776 shares; 2025Q4: 4,988 shares; 2026Q1: 5,632 shares; 2026Q2: 6,027 shares 6,027 $324K <0.01% +395 Timeline BGIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,994 shares 8,994 $323K <0.01% new Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,823 shares; 2024Q4: 4,489 shares; 2025Q1: 4,305 shares; 2025Q2: 4,531 shares; 2025Q3: 4,450 shares; 2025Q4: 4,316 shares; 2026Q1: 4,051 shares; 2026Q2: 4,048 shares 4,048 $321K <0.01% -3 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 419 shares; 2026Q2: 423 shares 423 $320K <0.01% +4 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,041 shares; 2024Q4: 13,233 shares; 2025Q1: 13,033 shares; 2025Q2: 14,376 shares; 2025Q3: 10,383 shares; 2025Q4: 5,424 shares; 2026Q1: 14,492 shares; 2026Q2: 9,021 shares 9,021 $318K <0.01% -5,471 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,857 shares; 2024Q4: 27,217 shares; 2025Q1: 29,001 shares; 2025Q2: 30,523 shares; 2025Q3: 30,402 shares; 2025Q4: 24,235 shares; 2026Q1: 17,118 shares; 2026Q2: 19,642 shares 19,642 $317K <0.01% +2,524 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,223 shares; 2025Q2: 3,785 shares; 2025Q3: 3,232 shares; 2025Q4: 3,321 shares; 2026Q1: 3,344 shares; 2026Q2: 2,598 shares 2,598 $316K <0.01% -746 Timeline TGRW T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,964 shares; 2025Q4: 5,647 shares; 2026Q1: 6,389 shares; 2026Q2: 6,622 shares 6,622 $316K <0.01% +233 Timeline AVUV 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: 2,179 shares; 2024Q4: 2,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,532 shares 2,532 $316K <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: 5,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 844 shares; 2026Q1: 1,002 shares; 2026Q2: 1,104 shares 1,104 $314K <0.01% +102 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,606 shares; 2025Q2: 28,356 shares; 2025Q3: 29,606 shares; 2025Q4: 29,606 shares; 2026Q1: 29,606 shares; 2026Q2: 29,606 shares 29,606 $314K <0.01% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 4,022 shares; 2025Q1: 3,891 shares; 2025Q2: 3,483 shares; 2025Q3: 2,527 shares; 2025Q4: 2,559 shares; 2026Q1: 3,064 shares; 2026Q2: 3,360 shares 3,360 $313K <0.01% +296 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: 3,333 shares; 2025Q1: 6,811 shares; 2025Q2: 8,705 shares; 2025Q3: 8,268 shares; 2025Q4: 6,004 shares; 2026Q1: 5,243 shares; 2026Q2: 5,143 shares 5,143 $312K <0.01% -100 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 1,834 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 2,060 shares; 2026Q2: 2,062 shares 2,062 $311K <0.01% +2 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,843 shares; 2024Q4: 41,877 shares; 2025Q1: 39,416 shares; 2025Q2: 38,197 shares; 2025Q3: 37,155 shares; 2025Q4: 36,364 shares; 2026Q1: 36,195 shares; 2026Q2: 37,230 shares 37,230 $311K <0.01% +1,035 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,208 shares; 2025Q3: 1,435 shares; 2025Q4: 1,152 shares; 2026Q1: 1,454 shares; 2026Q2: 1,639 shares 1,639 $310K <0.01% +185 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,887 shares; 2024Q4: 9,399 shares; 2025Q1: 9,314 shares; 2025Q2: 8,802 shares; 2025Q3: 8,710 shares; 2025Q4: 8,716 shares; 2026Q1: 8,718 shares; 2026Q2: 11,345 shares 11,345 $309K <0.01% +2,627 Timeline YLDE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,549 shares 5,549 $309K <0.01% new Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,882 shares 1,882 $308K <0.01% new Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,051 shares; 2026Q1: 16,054 shares; 2026Q2: 16,059 shares 16,059 $306K <0.01% +5 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,567 shares; 2025Q4: 14,092 shares; 2026Q1: 17,492 shares; 2026Q2: 17,042 shares 17,042 $306K <0.01% -450 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,028 shares; 2025Q3: 15,803 shares; 2025Q4: 18,646 shares; 2026Q1: 18,302 shares; 2026Q2: 17,636 shares 17,636 $306K <0.01% -666 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287 shares; 2024Q4: 11,415 shares; 2025Q1: 103,056 shares; 2025Q2: 37,566 shares; 2025Q3: 33,735 shares; 2025Q4: 20,987 shares; 2026Q1: 11,280 shares; 2026Q2: 2,395 shares 2,395 $306K <0.01% -8,885 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,964 shares; 2025Q1: 3,221 shares; 2025Q2: 3,391 shares; 2025Q3: 3,613 shares; 2025Q4: 6,780 shares; 2026Q1: 9,503 shares; 2026Q2: 1,967 shares 1,967 $305K <0.01% -7,536 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,151 shares; 2025Q2: 12,153 shares; 2025Q3: 12,161 shares; 2025Q4: 12,169 shares; 2026Q1: 13,604 shares; 2026Q2: 12,914 shares 12,914 $304K <0.01% -690 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,931 shares; 2026Q2: 13,590 shares 13,590 $304K <0.01% +659 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: 1,075 shares; 2024Q4: 1,089 shares; 2025Q1: 1,096 shares; 2025Q2: 1,101 shares; 2025Q3: 1,105 shares; 2025Q4: 1,099 shares; 2026Q1: 567 shares; 2026Q2: 560 shares 560 $303K <0.01% -7 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION 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: 8,368 shares 8,368 $303K <0.01% new Timeline CSNR COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,241 shares; 2026Q2: 9,067 shares 9,067 $303K <0.01% +1,826 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,533 shares; 2024Q4: 7,434 shares; 2025Q1: 8,095 shares; 2025Q2: 11,609 shares; 2025Q3: 21,667 shares; 2025Q4: 17,648 shares; 2026Q1: 20,453 shares; 2026Q2: 16,656 shares 16,656 $301K <0.01% -3,797 Timeline GDE 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: 4,386 shares; 2025Q4: 5,387 shares; 2026Q1: 6,289 shares; 2026Q2: 4,924 shares 4,924 $301K <0.01% -1,365 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: not reported; 2024Q4: 7,117 shares; 2025Q1: 7,400 shares; 2025Q2: 7,200 shares; 2025Q3: 7,285 shares; 2025Q4: 7,535 shares; 2026Q1: 7,579 shares; 2026Q2: 7,889 shares 7,889 $300K <0.01% +310 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,086 shares 1,086 $300K <0.01% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770 shares; 2024Q4: 3,868 shares; 2025Q1: 3,812 shares; 2025Q2: 4,401 shares; 2025Q3: 3,328 shares; 2025Q4: 4,348 shares; 2026Q1: 4,396 shares; 2026Q2: 4,140 shares 4,140 $299K <0.01% -256 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,489 shares; 2025Q1: 2,908 shares; 2025Q2: 2,927 shares; 2025Q3: 2,260 shares; 2025Q4: 2,552 shares; 2026Q1: 2,580 shares; 2026Q2: 1,963 shares 1,963 $298K <0.01% -617 Timeline RFFC ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,363 shares; 2024Q4: 44,966 shares; 2025Q1: 46,210 shares; 2025Q2: 4,031 shares; 2025Q3: 4,035 shares; 2025Q4: 4,059 shares; 2026Q1: 4,233 shares; 2026Q2: 3,912 shares 3,912 $295K <0.01% -321 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 5,321 shares; 2025Q1: 5,321 shares; 2025Q2: 40,350 shares; 2025Q3: 5,321 shares; 2025Q4: 5,321 shares; 2026Q1: 5,321 shares; 2026Q2: 5,321 shares 5,321 $294K <0.01% 0 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,044 shares; 2026Q2: 12,880 shares 12,880 $294K <0.01% +836 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 3,463 shares; 2025Q1: 3,458 shares; 2025Q2: 3,471 shares; 2025Q3: 4,938 shares; 2025Q4: 1,699 shares; 2026Q1: 1,181 shares; 2026Q2: 1,190 shares 1,190 $292K <0.01% +9 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 987 shares; 2025Q1: 1,005 shares; 2025Q2: 1,102 shares; 2025Q3: 1,054 shares; 2025Q4: 1,058 shares; 2026Q1: 1,024 shares; 2026Q2: 780 shares 780 $292K <0.01% -244 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,441 shares 1,441 $291K <0.01% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,413 shares; 2025Q1: 3,996 shares; 2025Q2: 5,916 shares; 2025Q3: 2,500 shares; 2025Q4: 2,407 shares; 2026Q1: 2,369 shares; 2026Q2: 2,194 shares 2,194 $291K <0.01% -175 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,080 shares; 2025Q3: 6,129 shares; 2025Q4: 5,901 shares; 2026Q1: 5,804 shares; 2026Q2: 5,681 shares 5,681 $291K <0.01% -123 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,989 shares; 2025Q3: 61,782 shares; 2025Q4: 61,396 shares; 2026Q1: 55,708 shares; 2026Q2: 58,147 shares 58,147 $290K <0.01% +2,439 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,506 shares; 2024Q4: 3,506 shares; 2025Q1: 3,506 shares; 2025Q2: 3,506 shares; 2025Q3: 3,506 shares; 2025Q4: 3,448 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $289K <0.01% 0 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,917 shares; 2025Q2: 10,917 shares; 2025Q3: 11,067 shares; 2025Q4: 11,067 shares; 2026Q1: 12,494 shares; 2026Q2: 12,297 shares 12,297 $288K <0.01% -197 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,745 shares; 2025Q3: 94,893 shares; 2025Q4: 163,117 shares; 2026Q1: 65,100 shares; 2026Q2: 16,343 shares 16,343 $288K <0.01% -48,757 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,164 shares; 2025Q1: 33,697 shares; 2025Q2: 37,324 shares; 2025Q3: 35,627 shares; 2025Q4: 43,489 shares; 2026Q1: 31,182 shares; 2026Q2: 28,004 shares 28,004 $286K <0.01% -3,178 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS 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: 745 shares 745 $283K <0.01% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,398 shares; 2025Q1: 1,337 shares; 2025Q2: 1,235 shares; 2025Q3: 1,081 shares; 2025Q4: 1,233 shares; 2026Q1: 1,331 shares; 2026Q2: 1,187 shares 1,187 $283K <0.01% -144 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,498 shares; 2024Q4: 15,121 shares; 2025Q1: 17,765 shares; 2025Q2: 23,780 shares; 2025Q3: 23,326 shares; 2025Q4: 21,972 shares; 2026Q1: 21,642 shares; 2026Q2: 21,742 shares 21,742 $282K <0.01% +100 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,076 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares; 2026Q2: 13,300 shares 13,300 $281K <0.01% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,935 shares; 2025Q3: 1,924 shares; 2025Q4: 2,370 shares; 2026Q1: 2,145 shares; 2026Q2: 1,795 shares 1,795 $280K <0.01% -350 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,875 shares; 2026Q2: 14,640 shares 14,640 $280K <0.01% -235 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,432 shares; 2026Q2: 16,434 shares 16,434 $279K <0.01% -39,998 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,600 shares 5,600 $279K <0.01% +200 Timeline XHB 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: 2,420 shares; 2026Q1: 2,365 shares; 2026Q2: 2,405 shares 2,405 $278K <0.01% +40 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: 10,555 shares; 2026Q1: 11,765 shares; 2026Q2: 11,315 shares 11,315 $277K <0.01% -450 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,001 shares; 2026Q1: 4,776 shares; 2026Q2: 3,418 shares 3,418 $276K <0.01% -1,358 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares; 2026Q1: 1,795 shares; 2026Q2: 1,789 shares 1,789 $276K <0.01% -6 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,334 shares; 2026Q1: 2,357 shares; 2026Q2: 2,681 shares 2,681 $276K <0.01% +324 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,406 shares; 2025Q3: 3,398 shares; 2025Q4: 3,107 shares; 2026Q1: 3,095 shares; 2026Q2: 3,183 shares 3,183 $275K <0.01% +88 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: 4,326 shares; 2025Q3: 4,356 shares; 2025Q4: 4,051 shares; 2026Q1: not reported; 2026Q2: 4,871 shares 4,871 $274K <0.01% new Timeline DNOV 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: 4,162 shares; 2026Q1: 5,324 shares; 2026Q2: 5,324 shares 5,324 $273K <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: 16,723 shares; 2025Q2: 16,823 shares; 2025Q3: 16,823 shares; 2025Q4: 16,823 shares; 2026Q1: 7,868 shares; 2026Q2: 7,895 shares 7,895 $272K <0.01% +27 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,701 shares; 2026Q1: 2,758 shares; 2026Q2: 3,001 shares 3,001 $271K <0.01% +243 Timeline CBT CABOT CORP More: the full row for CABOT 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: 2,977 shares 2,977 $270K <0.01% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,116 shares; 2024Q4: 5,400 shares; 2025Q1: 4,095 shares; 2025Q2: 4,606 shares; 2025Q3: 3,814 shares; 2025Q4: 3,515 shares; 2026Q1: 3,499 shares; 2026Q2: 3,771 shares 3,771 $270K <0.01% +272 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR 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: 20,600 shares; 2026Q1: 20,600 shares; 2026Q2: 12,900 shares 12,900 $268K <0.01% -7,700 Timeline SCIO 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: 13,691 shares; 2026Q1: 12,835 shares; 2026Q2: 12,973 shares 12,973 $268K <0.01% +138 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,797 shares; 2025Q3: 2,002 shares; 2025Q4: 1,785 shares; 2026Q1: not reported; 2026Q2: 1,886 shares 1,886 $268K <0.01% new Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP 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: 18,119 shares 18,119 $267K <0.01% new Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,524 shares 4,524 $267K <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: not reported; 2025Q1: not reported; 2025Q2: 3,680 shares; 2025Q3: 9,227 shares; 2025Q4: 8,750 shares; 2026Q1: 4,197 shares; 2026Q2: 4,154 shares 4,154 $267K <0.01% -43 Timeline ESTC ELASTIC N V More: the full row for ELASTIC 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: 2,787 shares; 2026Q1: not reported; 2026Q2: 4,662 shares 4,662 $266K <0.01% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,743 shares 2,743 $264K <0.01% new Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,526 shares; 2026Q2: 8,656 shares 8,656 $263K <0.01% +130 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS 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: 874 shares 874 $263K <0.01% new Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,495 shares 3,495 $262K <0.01% new Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,770 shares; 2026Q1: 7,802 shares; 2026Q2: 8,120 shares 8,120 $262K <0.01% +318 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,966 shares; 2024Q4: 33,351 shares; 2025Q1: 28,376 shares; 2025Q2: 28,396 shares; 2025Q3: 28,188 shares; 2025Q4: 27,796 shares; 2026Q1: 26,796 shares; 2026Q2: 19,196 shares 19,196 $261K <0.01% -7,600 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,374 shares; 2025Q1: 10,412 shares; 2025Q2: 13,598 shares; 2025Q3: 7,023 shares; 2025Q4: 8,183 shares; 2026Q1: 6,804 shares; 2026Q2: 4,708 shares 4,708 $261K <0.01% -2,096 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,184 shares 5,184 $261K <0.01% new Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD 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: 34,321 shares; 2025Q4: 34,321 shares; 2026Q1: 34,321 shares; 2026Q2: 34,321 shares 34,321 $261K <0.01% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 3,135 shares; 2025Q4: 3,261 shares; 2026Q1: 4,080 shares; 2026Q2: 4,135 shares 4,135 $259K <0.01% +55 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,067 shares; 2025Q3: 9,067 shares; 2025Q4: 8,752 shares; 2026Q1: 10,377 shares; 2026Q2: 11,401 shares 11,401 $258K <0.01% +1,024 Timeline FTSD FRANKLIN ETF TR More: the full row for FRANKLIN 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: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares; 2026Q1: 2,856 shares; 2026Q2: 2,851 shares 2,851 $258K <0.01% -5 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,379 shares; 2025Q2: 12,766 shares; 2025Q3: 13,978 shares; 2025Q4: 13,700 shares; 2026Q1: 2,185 shares; 2026Q2: 1,775 shares 1,775 $257K <0.01% -410 Timeline XISE 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: 9,624 shares; 2024Q4: 9,624 shares; 2025Q1: 9,624 shares; 2025Q2: 9,624 shares; 2025Q3: 9,624 shares; 2025Q4: 8,549 shares; 2026Q1: 8,549 shares; 2026Q2: 8,434 shares 8,434 $257K <0.01% -115 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,637 shares; 2024Q4: 8,773 shares; 2025Q1: 7,280 shares; 2025Q2: 6,138 shares; 2025Q3: 6,093 shares; 2025Q4: 6,593 shares; 2026Q1: 6,553 shares; 2026Q2: 4,902 shares 4,902 $256K <0.01% -1,651 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares; 2025Q4: 4,013 shares; 2026Q1: 4,013 shares; 2026Q2: 4,013 shares 4,013 $256K <0.01% 0 Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS 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: 2,591 shares 2,591 $256K <0.01% new Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,680 shares; 2024Q4: 6,680 shares; 2025Q1: 6,700 shares; 2025Q2: 6,723 shares; 2025Q3: 6,743 shares; 2025Q4: 6,762 shares; 2026Q1: 6,339 shares; 2026Q2: 6,289 shares 6,289 $255K <0.01% -50 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,280 shares 2,280 $255K <0.01% new Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,316 shares; 2026Q2: 12,361 shares 12,361 $254K <0.01% +45 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,047 shares; 2024Q4: 3,726 shares; 2025Q1: 3,515 shares; 2025Q2: 3,165 shares; 2025Q3: 3,105 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares; 2026Q2: 2,390 shares 2,390 $254K <0.01% +70 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,272 shares; 2025Q4: 6,272 shares; 2026Q1: 6,296 shares; 2026Q2: 6,276 shares 6,276 $254K <0.01% -20 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 768 shares; 2025Q2: 685 shares; 2025Q3: 641 shares; 2025Q4: 388 shares; 2026Q1: 417 shares; 2026Q2: 439 shares 439 $253K <0.01% +22 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,752 shares; 2024Q4: 3,623 shares; 2025Q1: 4,959 shares; 2025Q2: 3,263 shares; 2025Q3: 3,343 shares; 2025Q4: 3,195 shares; 2026Q1: 2,873 shares; 2026Q2: 2,106 shares 2,106 $253K <0.01% -767 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,432 shares; 2024Q4: 12,365 shares; 2025Q1: 14,563 shares; 2025Q2: 15,038 shares; 2025Q3: 10,948 shares; 2025Q4: 13,685 shares; 2026Q1: 7,122 shares; 2026Q2: 5,936 shares 5,936 $253K <0.01% -1,186 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,759 shares; 2025Q3: 7,845 shares; 2025Q4: 5,020 shares; 2026Q1: 5,370 shares; 2026Q2: 5,370 shares 5,370 $253K <0.01% 0 Timeline DJD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,423 shares; 2025Q3: 4,437 shares; 2025Q4: 4,249 shares; 2026Q1: 3,979 shares; 2026Q2: 3,992 shares 3,992 $253K <0.01% +13 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,632 shares; 2025Q2: 9,632 shares; 2025Q3: 9,632 shares; 2025Q4: 9,632 shares; 2026Q1: 11,025 shares; 2026Q2: 10,965 shares 10,965 $253K <0.01% -60 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,426 shares; 2026Q1: not reported; 2026Q2: 10,192 shares 10,192 $252K <0.01% new Timeline FINV FINVOLUTION GROUP More: the full row for FINVOLUTION GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,034 shares; 2024Q4: 75,749 shares; 2025Q1: 57,198 shares; 2025Q2: 59,266 shares; 2025Q3: 58,384 shares; 2025Q4: 56,269 shares; 2026Q1: 55,108 shares; 2026Q2: 52,376 shares 52,376 $251K <0.01% -2,732 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,298 shares; 2024Q4: 19,304 shares; 2025Q1: 19,310 shares; 2025Q2: 19,317 shares; 2025Q3: 19,131 shares; 2025Q4: 10,832 shares; 2026Q1: 6,561 shares; 2026Q2: 5,443 shares 5,443 $249K <0.01% -1,118 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,421 shares; 2026Q2: 1,159 shares 1,159 $249K <0.01% -262 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS 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: 335 shares; 2026Q2: 328 shares 328 $249K <0.01% -7 Timeline FTXR 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: 15,383 shares; 2025Q3: 15,991 shares; 2025Q4: 15,239 shares; 2026Q1: 17,460 shares; 2026Q2: 5,433 shares 5,433 $248K <0.01% -12,027 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,310 shares; 2024Q4: 11,049 shares; 2025Q1: 11,824 shares; 2025Q2: 11,211 shares; 2025Q3: 21,120 shares; 2025Q4: 19,206 shares; 2026Q1: 14,103 shares; 2026Q2: 8,716 shares 8,716 $246K <0.01% -5,387 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,188 shares; 2024Q4: 29,590 shares; 2025Q1: 29,605 shares; 2025Q2: 29,620 shares; 2025Q3: 28,636 shares; 2025Q4: 25,700 shares; 2026Q1: 23,215 shares; 2026Q2: 22,729 shares 22,729 $245K <0.01% -486 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 915 shares; 2026Q2: 907 shares 907 $245K <0.01% -8 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH 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: 1,823 shares; 2025Q3: 2,275 shares; 2025Q4: 2,277 shares; 2026Q1: 2,581 shares; 2026Q2: 1,131 shares 1,131 $245K <0.01% -1,450 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: not reported; 2026Q1: not reported; 2026Q2: 7,616 shares 7,616 $244K <0.01% new Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480 shares 480 $243K <0.01% new Timeline JCPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,311 shares; 2026Q2: 5,072 shares 5,072 $243K <0.01% +761 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,262 shares; 2024Q4: 89,263 shares; 2025Q1: 79,925 shares; 2025Q2: 57,808 shares; 2025Q3: 47,724 shares; 2025Q4: 22,739 shares; 2026Q1: 22,968 shares; 2026Q2: 23,201 shares 23,201 $242K <0.01% +233 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,414 shares; 2024Q4: 8,913 shares; 2025Q1: 9,951 shares; 2025Q2: 9,827 shares; 2025Q3: 9,416 shares; 2025Q4: 6,586 shares; 2026Q1: 6,528 shares; 2026Q2: 6,944 shares 6,944 $242K <0.01% +416 Timeline BUFG 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: 8,226 shares 8,226 $241K <0.01% new Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,694 shares; 2026Q2: 5,494 shares 5,494 $241K <0.01% -200 Timeline RFV 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: 1,886 shares; 2024Q4: 1,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares; 2026Q2: 1,685 shares 1,685 $241K <0.01% 0 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 2,591 shares; 2025Q1: 2,677 shares; 2025Q2: 3,835 shares; 2025Q3: 3,853 shares; 2025Q4: 3,895 shares; 2026Q1: not reported; 2026Q2: 1,429 shares 1,429 $241K <0.01% new Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,738 shares; 2026Q2: 3,068 shares 3,068 $240K <0.01% +330 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,983 shares; 2024Q4: 4,928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,432 shares; 2025Q4: 4,432 shares; 2026Q1: 4,432 shares; 2026Q2: 4,265 shares 4,265 $240K <0.01% -167 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,848 shares; 2026Q2: 5,848 shares 5,848 $239K <0.01% 0 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,544 shares; 2024Q4: 6,569 shares; 2025Q1: 6,544 shares; 2025Q2: 6,544 shares; 2025Q3: 6,378 shares; 2025Q4: 5,765 shares; 2026Q1: 5,491 shares; 2026Q2: 4,691 shares 4,691 $239K <0.01% -800 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,211 shares; 2026Q1: 5,859 shares; 2026Q2: 5,725 shares 5,725 $238K <0.01% -134 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 888 shares; 2025Q2: 11,090 shares; 2025Q3: 4,875 shares; 2025Q4: 4,618 shares; 2026Q1: 2,588 shares; 2026Q2: 2,084 shares 2,084 $238K <0.01% -504 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 852 shares; 2026Q1: not reported; 2026Q2: 606 shares 606 $237K <0.01% new Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT 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: 5,809 shares; 2025Q3: 5,809 shares; 2025Q4: 5,729 shares; 2026Q1: 5,779 shares; 2026Q2: 3,755 shares 3,755 $236K <0.01% -2,024 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,527 shares; 2024Q4: 3,879 shares; 2025Q1: 3,733 shares; 2025Q2: 3,470 shares; 2025Q3: 2,403 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,091 shares 2,091 $236K <0.01% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,177 shares; 2024Q4: 10,265 shares; 2025Q1: 5,349 shares; 2025Q2: 5,946 shares; 2025Q3: 5,249 shares; 2025Q4: 4,610 shares; 2026Q1: 4,119 shares; 2026Q2: 4,669 shares 4,669 $236K <0.01% +550 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,688 shares; 2026Q2: 4,522 shares 4,522 $234K <0.01% -166 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,264 shares; 2024Q4: 26,977 shares; 2025Q1: 26,813 shares; 2025Q2: 24,084 shares; 2025Q3: 24,381 shares; 2025Q4: 24,685 shares; 2026Q1: 26,972 shares; 2026Q2: 27,319 shares 27,319 $234K <0.01% +347 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM 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: 10,389 shares; 2026Q2: 3,222 shares 3,222 $233K <0.01% -7,167 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,690 shares 6,690 $233K <0.01% new Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,603 shares; 2026Q1: 4,619 shares; 2026Q2: 4,642 shares 4,642 $233K <0.01% +23 Timeline LEGR 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: 3,615 shares; 2026Q1: 3,615 shares; 2026Q2: 3,615 shares 3,615 $232K <0.01% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,458 shares; 2025Q3: 17,572 shares; 2025Q4: 16,590 shares; 2026Q1: not reported; 2026Q2: 4,855 shares 4,855 $232K <0.01% new Timeline LADR LADDER CAP CORP More: the full row for LADDER 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: 12,667 shares; 2026Q1: 21,275 shares; 2026Q2: 23,309 shares 23,309 $232K <0.01% +2,034 Timeline FNCL 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: 3,414 shares; 2024Q4: 3,424 shares; 2025Q1: 3,436 shares; 2025Q2: 3,137 shares; 2025Q3: 3,145 shares; 2025Q4: 2,967 shares; 2026Q1: 2,979 shares; 2026Q2: 2,989 shares 2,989 $229K <0.01% +10 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: 1,300 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,360 shares 1,360 $228K <0.01% +20 Timeline BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,416 shares; 2025Q2: 10,416 shares; 2025Q3: 10,416 shares; 2025Q4: 10,416 shares; 2026Q1: 10,416 shares; 2026Q2: 10,416 shares 10,416 $228K <0.01% 0 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,289 shares 4,289 $226K <0.01% new Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,343 shares 23,343 $226K <0.01% new Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,299 shares; 2024Q4: 62,518 shares; 2025Q1: 67,000 shares; 2025Q2: 71,910 shares; 2025Q3: 78,663 shares; 2025Q4: 2,869 shares; 2026Q1: 1,963 shares; 2026Q2: 1,601 shares 1,601 $225K <0.01% -362 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,794 shares; 2025Q3: 17,055 shares; 2025Q4: 17,435 shares; 2026Q1: 17,410 shares; 2026Q2: 17,620 shares 17,620 $225K <0.01% +210 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS 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: 77,136 shares; 2026Q1: 107,071 shares; 2026Q2: 97,821 shares 97,821 $224K <0.01% -9,250 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: 9,998 shares; 2024Q4: 8,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,606 shares; 2026Q2: 5,806 shares 5,806 $224K <0.01% -800 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,485 shares; 2024Q4: 8,034 shares; 2025Q1: 13,177 shares; 2025Q2: 14,729 shares; 2025Q3: 14,524 shares; 2025Q4: 10,089 shares; 2026Q1: not reported; 2026Q2: 9,137 shares 9,137 $224K <0.01% new Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 789 shares; 2025Q4: 762 shares; 2026Q1: 743 shares; 2026Q2: 763 shares 763 $222K <0.01% +20 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP 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: 1,976 shares 1,976 $221K <0.01% new Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE 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: 4,100 shares 4,100 $220K <0.01% new Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,377 shares; 2026Q2: 6,357 shares 6,357 $220K <0.01% -20 Timeline AFSM 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: 18,450 shares; 2024Q4: 18,450 shares; 2025Q1: 16,718 shares; 2025Q2: 16,718 shares; 2025Q3: 16,718 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,348 shares 5,348 $220K <0.01% new Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL 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: 11,071 shares; 2026Q2: 20,118 shares 20,118 $219K <0.01% +9,047 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,298 shares; 2024Q4: 14,047 shares; 2025Q1: 15,120 shares; 2025Q2: 14,764 shares; 2025Q3: 15,171 shares; 2025Q4: 15,281 shares; 2026Q1: 16,936 shares; 2026Q2: 17,489 shares 17,489 $219K <0.01% +553 Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: 3,778 shares; 2025Q1: 3,778 shares; 2025Q2: 3,778 shares; 2025Q3: 3,778 shares; 2025Q4: 3,778 shares; 2026Q1: 3,293 shares; 2026Q2: 3,293 shares 3,293 $218K <0.01% 0 Timeline IRS IRSA INVERSIONES Y REP S A More: the full row for IRSA INVERSIONES Y REP S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,862 shares; 2026Q2: 14,081 shares 14,081 $217K <0.01% +219 Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,322 shares; 2026Q2: 4,322 shares 4,322 $217K <0.01% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,179 shares; 2024Q4: 15,179 shares; 2025Q1: 17,173 shares; 2025Q2: 12,173 shares; 2025Q3: 10,840 shares; 2025Q4: 12,597 shares; 2026Q1: 21,200 shares; 2026Q2: 22,102 shares 22,102 $217K <0.01% +902 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,203 shares 9,203 $217K <0.01% new Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,395 shares; 2026Q1: not reported; 2026Q2: 3,766 shares 3,766 $215K <0.01% new Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,493 shares 3,493 $215K <0.01% new Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,075 shares; 2024Q4: 21,279 shares; 2025Q1: 20,624 shares; 2025Q2: 19,529 shares; 2025Q3: 20,322 shares; 2025Q4: 17,653 shares; 2026Q1: 21,553 shares; 2026Q2: 4,231 shares 4,231 $214K <0.01% -17,322 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,098 shares; 2025Q3: 5,852 shares; 2025Q4: 4,725 shares; 2026Q1: 4,799 shares; 2026Q2: 3,928 shares 3,928 $214K <0.01% -871 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,622 shares; 2026Q2: 3,053 shares 3,053 $214K <0.01% -74,569 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,525 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,353 shares 2,353 $214K <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: 5,083 shares; 2025Q4: not reported; 2026Q1: 3,058 shares; 2026Q2: 4,263 shares 4,263 $213K <0.01% +1,205 Timeline QWLD SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,497 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,396 shares 1,396 $212K <0.01% new 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: not reported; 2026Q1: not reported; 2026Q2: 1,851 shares 1,851 $212K <0.01% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,770 shares 2,770 $211K <0.01% new Timeline CEFA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,295 shares 5,295 $210K <0.01% new Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,827 shares; 2026Q1: 1,504 shares; 2026Q2: 1,358 shares 1,358 $210K <0.01% -146 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,098 shares; 2024Q4: 32,729 shares; 2025Q1: 19,231 shares; 2025Q2: 78,680 shares; 2025Q3: 74,309 shares; 2025Q4: 40,508 shares; 2026Q1: 36,300 shares; 2026Q2: 10,520 shares 10,520 $209K <0.01% -25,780 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,650 shares; 2024Q4: 11,750 shares; 2025Q1: 9,175 shares; 2025Q2: 10,243 shares; 2025Q3: 2,228 shares; 2025Q4: 2,253 shares; 2026Q1: 2,532 shares; 2026Q2: 1,430 shares 1,430 $209K <0.01% -1,102 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 2,272 shares; 2025Q4: 1,435 shares; 2026Q1: not reported; 2026Q2: 432 shares 432 $209K <0.01% new Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,251 shares; 2024Q4: 9,251 shares; 2025Q1: 8,706 shares; 2025Q2: 6,396 shares; 2025Q3: 6,339 shares; 2025Q4: 5,310 shares; 2026Q1: 5,310 shares; 2026Q2: 5,310 shares 5,310 $209K <0.01% 0 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,990 shares; 2024Q4: 6,760 shares; 2025Q1: 6,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,579 shares 3,579 $208K <0.01% new Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,742 shares; 2025Q4: 48,340 shares; 2026Q1: 16,256 shares; 2026Q2: 7,973 shares 7,973 $207K <0.01% -8,283 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: 3,293 shares; 2024Q4: 3,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,030 shares 3,030 $206K <0.01% new Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG 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: 5,979 shares 5,979 $206K <0.01% new Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,065 shares; 2024Q4: 12,306 shares; 2025Q1: 12,288 shares; 2025Q2: 12,305 shares; 2025Q3: 12,067 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,391 shares 5,391 $205K <0.01% new Timeline NNE NANO NUCLEAR ENERGY INC More: the full row for NANO NUCLEAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,779 shares; 2025Q3: 8,197 shares; 2025Q4: 10,166 shares; 2026Q1: 10,061 shares; 2026Q2: 9,661 shares 9,661 $204K <0.01% -400 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,310 shares; 2025Q4: 18,557 shares; 2026Q1: 6,387 shares; 2026Q2: 4,262 shares 4,262 $204K <0.01% -2,125 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,445 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,014 shares 5,014 $203K <0.01% new Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,908 shares 2,908 $203K <0.01% new Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,325 shares 4,325 $203K <0.01% new Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 828 shares 828 $202K <0.01% new Timeline KNGZ 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: 6,494 shares; 2026Q2: 4,996 shares 4,996 $200K <0.01% -1,498 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,752 shares 1,752 $200K <0.01% new Timeline MDIV 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: 15,508 shares; 2025Q3: 16,614 shares; 2025Q4: 13,632 shares; 2026Q1: 12,101 shares; 2026Q2: 12,124 shares 12,124 $200K <0.01% +23 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: 2,950 shares; 2025Q1: 3,105 shares; 2025Q2: 3,081 shares; 2025Q3: 14,027 shares; 2025Q4: 3,075 shares; 2026Q1: not reported; 2026Q2: 519 shares 519 $200K <0.01% new Timeline PFXF 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: 53,494 shares; 2024Q4: 37,528 shares; 2025Q1: 12,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,104 shares; 2026Q1: 11,134 shares; 2026Q2: 11,183 shares 11,183 $200K <0.01% +49 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER 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: 24,000 shares; 2026Q2: 24,000 shares 24,000 $199K <0.01% 0 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 73,372 shares; 2025Q3: 73,372 shares; 2025Q4: 73,372 shares; 2026Q1: 69,372 shares; 2026Q2: 65,872 shares 65,872 $198K <0.01% -3,500 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,293 shares; 2024Q4: 31,604 shares; 2025Q1: 30,215 shares; 2025Q2: 46,771 shares; 2025Q3: 39,355 shares; 2025Q4: 31,925 shares; 2026Q1: 43,503 shares; 2026Q2: 18,644 shares 18,644 $196K <0.01% -24,859 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,809 shares; 2026Q2: 39,760 shares 39,760 $195K <0.01% +4,951 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE 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: 16,637 shares; 2025Q4: 16,296 shares; 2026Q1: 21,420 shares; 2026Q2: 22,192 shares 22,192 $194K <0.01% +772 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,721 shares; 2026Q1: 22,683 shares; 2026Q2: 22,683 shares 22,683 $188K <0.01% 0 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: 16,542 shares; 2024Q4: 18,042 shares; 2025Q1: 18,142 shares; 2025Q2: 21,202 shares; 2025Q3: 23,452 shares; 2025Q4: 23,252 shares; 2026Q1: 23,225 shares; 2026Q2: 20,425 shares 20,425 $182K <0.01% -2,800 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: 15,832 shares; 2024Q4: 16,468 shares; 2025Q1: 27,454 shares; 2025Q2: 33,154 shares; 2025Q3: 28,991 shares; 2025Q4: 30,690 shares; 2026Q1: 35,365 shares; 2026Q2: 28,090 shares 28,090 $182K <0.01% -7,275 Timeline ACEL ACCEL ENTERTAINMENT INC More: the full row for ACCEL ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000 $177K <0.01% new Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,851 shares; 2024Q4: 15,437 shares; 2025Q1: 17,467 shares; 2025Q2: 18,739 shares; 2025Q3: 18,846 shares; 2025Q4: 18,952 shares; 2026Q1: 18,556 shares; 2026Q2: 16,450 shares 16,450 $174K <0.01% -2,106 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS 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: 10,607 shares; 2026Q2: 13,217 shares 13,217 $169K <0.01% +2,610 Timeline CING CINGULATE INC More: the full row for CINGULATE 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: 21,800 shares; 2026Q2: 29,900 shares 29,900 $164K <0.01% +8,100 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: 39,125 shares; 2024Q4: 32,314 shares; 2025Q1: 33,070 shares; 2025Q2: 32,128 shares; 2025Q3: 33,011 shares; 2025Q4: 493,442 shares; 2026Q1: 176,392 shares; 2026Q2: 27,768 shares 27,768 $162K <0.01% -148,624 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,061 shares; 2024Q4: 13,286 shares; 2025Q1: 17,622 shares; 2025Q2: 15,085 shares; 2025Q3: 11,874 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,795 shares 11,795 $159K <0.01% new Timeline FBY 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: 17,449 shares; 2025Q3: 17,699 shares; 2025Q4: 17,379 shares; 2026Q1: 17,540 shares; 2026Q2: 17,370 shares 17,370 $156K <0.01% -170 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,772 shares; 2025Q3: 25,649 shares; 2025Q4: 25,830 shares; 2026Q1: 14,990 shares; 2026Q2: 15,077 shares 15,077 $154K <0.01% +87 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,810 shares; 2024Q4: 31,044 shares; 2025Q1: 30,894 shares; 2025Q2: 28,980 shares; 2025Q3: 29,350 shares; 2025Q4: 25,626 shares; 2026Q1: 25,126 shares; 2026Q2: 30,315 shares 30,315 $153K <0.01% +5,189 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,608 shares; 2026Q2: 13,938 shares 13,938 $152K <0.01% +3,330 Timeline NVDY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,972 shares; 2025Q3: 13,929 shares; 2025Q4: 12,300 shares; 2026Q1: 12,387 shares; 2026Q2: 12,087 shares 12,087 $150K <0.01% -300 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,912 shares; 2026Q2: 16,028 shares 16,028 $143K <0.01% +3,116 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: 12,054 shares; 2025Q3: 13,374 shares; 2025Q4: 13,080 shares; 2026Q1: 14,586 shares; 2026Q2: 11,687 shares 11,687 $137K <0.01% -2,899 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: 75,942 shares; 2024Q4: 75,942 shares; 2025Q1: 75,942 shares; 2025Q2: 60,036 shares; 2025Q3: 60,152 shares; 2025Q4: 54,121 shares; 2026Q1: 57,986 shares; 2026Q2: 59,090 shares 59,090 $137K <0.01% +1,104 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN 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: 17,647 shares; 2026Q2: 13,031 shares 13,031 $135K <0.01% -4,616 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: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $134K <0.01% 0 Timeline SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $124K <0.01% 0 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,339 shares; 2024Q4: 22,426 shares; 2025Q1: 12,416 shares; 2025Q2: 12,416 shares; 2025Q3: 12,416 shares; 2025Q4: 12,416 shares; 2026Q1: 12,428 shares; 2026Q2: 13,768 shares 13,768 $123K <0.01% +1,340 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,128 shares 13,128 $123K <0.01% new 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: not reported; 2024Q4: 10,756 shares; 2025Q1: 10,755 shares; 2025Q2: 11,755 shares; 2025Q3: 18,919 shares; 2025Q4: 28,985 shares; 2026Q1: 25,090 shares; 2026Q2: 25,680 shares 25,680 $121K <0.01% +590 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: 23,611 shares; 2024Q4: 13,011 shares; 2025Q1: 11,936 shares; 2025Q2: 11,036 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,775 shares 10,775 $117K <0.01% new Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,856 shares; 2025Q4: 27,789 shares; 2026Q1: 29,789 shares; 2026Q2: 31,789 shares 31,789 $117K <0.01% +2,000 Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA 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: 30,346 shares; 2026Q1: 30,370 shares; 2026Q2: 29,120 shares 29,120 $116K <0.01% -1,250 Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE 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: 10,450 shares; 2026Q2: 10,450 shares 10,450 $114K <0.01% 0 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO 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: 12,460 shares 12,460 $109K <0.01% new Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 18,500 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $105K <0.01% 0 Timeline MITT TPG MTG INVTS TR INC More: the full row for TPG MTG INVTS 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: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,354 shares; 2026Q1: 12,674 shares; 2026Q2: 13,066 shares 13,066 $103K <0.01% +392 Timeline BULL WEBULL CORP More: the full row for WEBULL 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: 39,379 shares; 2025Q4: 58,624 shares; 2026Q1: 66,033 shares; 2026Q2: 15,200 shares 15,200 $99.1K <0.01% -50,833 Timeline TE T1 ENERGY INC More: the full row for T1 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: 10,351 shares 10,351 $98.1K <0.01% new Timeline IDN INTELLICHECK MOBILISA INC More: the full row for INTELLICHECK MOBILISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,300 shares; 2025Q3: 21,900 shares; 2025Q4: 17,400 shares; 2026Q1: 25,400 shares; 2026Q2: 23,400 shares 23,400 $95.9K <0.01% -2,000 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,620 shares; 2024Q4: 14,619 shares; 2025Q1: 20,337 shares; 2025Q2: 24,680 shares; 2025Q3: 22,680 shares; 2025Q4: 20,602 shares; 2026Q1: 19,356 shares; 2026Q2: 16,921 shares 16,921 $93.8K <0.01% -2,435 Timeline QUAD QUAD / GRAPHICS INC More: the full row for QUAD / GRAPHICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,813 shares 10,813 $91.1K <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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $90.7K <0.01% 0 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $88.1K <0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,963 shares; 2024Q4: 28,975 shares; 2025Q1: 27,675 shares; 2025Q2: 33,500 shares; 2025Q3: 43,050 shares; 2025Q4: 32,855 shares; 2026Q1: 32,155 shares; 2026Q2: 32,005 shares 32,005 $86.7K <0.01% -150 Timeline LAR LITHIUM ARGENTINA AG More: the full row for LITHIUM ARGENTINA 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: 10,214 shares 10,214 $84.5K <0.01% new Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,310 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,220 shares; 2026Q2: 14,300 shares 14,300 $84.1K <0.01% +80 Timeline ALTO ALTO INGREDIENTS INC More: the full row for ALTO INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 14,200 shares; 2025Q1: 14,070 shares; 2025Q2: 14,070 shares; 2025Q3: 14,070 shares; 2025Q4: 14,470 shares; 2026Q1: 14,470 shares; 2026Q2: 14,470 shares 14,470 $82.5K <0.01% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,089 shares; 2026Q2: 11,289 shares 11,289 $68.5K <0.01% -800 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: not reported; 2024Q4: not reported; 2025Q1: 10,475 shares; 2025Q2: 12,475 shares; 2025Q3: 13,320 shares; 2025Q4: 20,176 shares; 2026Q1: 20,406 shares; 2026Q2: 17,446 shares 17,446 $67.2K <0.01% -2,960 Timeline ZENA ZENATECH INC More: the full row for ZENATECH 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: 29,500 shares; 2026Q2: 32,500 shares 32,500 $48.8K <0.01% +3,000 Timeline POWW OUTDOOR HOLDING CO More: the full row for OUTDOOR HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,755 shares; 2024Q4: 25,955 shares; 2025Q1: 28,255 shares; 2025Q2: 27,680 shares; 2025Q3: 24,730 shares; 2025Q4: 22,800 shares; 2026Q1: 21,350 shares; 2026Q2: 21,275 shares 21,275 $48.5K <0.01% -75 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,936 shares; 2025Q3: 16,517 shares; 2025Q4: 14,786 shares; 2026Q1: 14,479 shares; 2026Q2: 14,200 shares 14,200 $47.7K <0.01% -279 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,721 shares; 2025Q4: 10,767 shares; 2026Q1: 10,787 shares; 2026Q2: 12,797 shares 12,797 $47.6K <0.01% +2,010 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION 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: 15,589 shares; 2026Q1: 12,117 shares; 2026Q2: 12,056 shares 12,056 $44.2K <0.01% -61 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: not reported; 2024Q4: not reported; 2025Q1: 11,550 shares; 2025Q2: 13,510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,762 shares 10,762 $40.3K <0.01% +762 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,650 shares; 2026Q1: 12,650 shares; 2026Q2: 12,650 shares 12,650 $38.7K <0.01% 0 Timeline ATLX ATLAS LITHIUM CORP More: the full row for ATLAS LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $36.9K <0.01% 0 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: 36,009 shares; 2024Q4: 34,009 shares; 2025Q1: 34,009 shares; 2025Q2: 34,006 shares; 2025Q3: 30,006 shares; 2025Q4: 20,006 shares; 2026Q1: 20,006 shares; 2026Q2: 20,006 shares 20,006 $35.6K <0.01% 0 Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,673 shares; 2025Q3: 17,673 shares; 2025Q4: 17,673 shares; 2026Q1: 17,673 shares; 2026Q2: 12,673 shares 12,673 $34.5K <0.01% -5,000 Timeline SCWO 374WATER INC More: the full row for 374WATER 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: 17,500 shares; 2026Q2: 17,500 shares 17,500 $33.2K <0.01% 0 Timeline OCCI OFS CREDIT COMPANY INC More: the full row for OFS CREDIT COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,800 shares; 2025Q3: 11,700 shares; 2025Q4: 10,700 shares; 2026Q1: 12,613 shares; 2026Q2: 12,722 shares 12,722 $32.6K <0.01% +109 Timeline REI RING ENERGY INC More: the full row for RING 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: 12,700 shares; 2025Q4: 16,450 shares; 2026Q1: 16,450 shares; 2026Q2: 16,450 shares 16,450 $17.8K <0.01% 0 Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON 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: 49,665 shares; 2025Q3: 51,665 shares; 2025Q4: 40,565 shares; 2026Q1: 40,565 shares; 2026Q2: 40,565 shares 40,565 $17.3K <0.01% 0 Timeline GOSS GOSSAMER BIO INC More: the full row for GOSSAMER BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,123 shares 42,123 $6.93K <0.01% new Timeline PBK POWERBANK CORP More: the full row for POWERBANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $6.9K <0.01% 0 Timeline GTBP GT BIOPHARMA INC More: the full row for GT BIOPHARMA 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: 11,996 shares; 2026Q1: 11,996 shares; 2026Q2: 12,500 shares 12,500 $6.12K <0.01% +504 Timeline 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: 95,112 shares 95,112 $1.39K <0.01% new Timeline PRESIDIO PPTY TR INC PRESIDIO PPTY TR INC More: the full row for PRESIDIO PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,025 shares; 2024Q4: 11,025 shares; 2025Q1: 11,025 shares; 2025Q2: 11,025 shares; 2025Q3: 11,025 shares; 2025Q4: 11,025 shares; 2026Q1: 11,025 shares; 2026Q2: 11,025 shares 11,025 $159 <0.01% 0