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: 104,960 shares; 2026Q1: 123,607 shares; 2026Q2: 133,953 shares 133,953 $7.94M 8.6% +10,346 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 632 shares; 2025Q1: 712 shares; 2025Q2: 714 shares; 2025Q3: 1,218 shares; 2025Q4: 6,115 shares; 2026Q1: 6,127 shares; 2026Q2: 7,486 shares 7,486 $3.75M 4.06% +1,359 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,373 shares; 2026Q1: 35,425 shares; 2026Q2: 45,672 shares 45,672 $2.81M 3.04% +10,247 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,498 shares; 2024Q4: 5,767 shares; 2025Q1: 6,048 shares; 2025Q2: 5,511 shares; 2025Q3: 4,050 shares; 2025Q4: 4,764 shares; 2026Q1: 4,545 shares; 2026Q2: 31,090 shares 31,090 $2.57M 2.78% +26,545 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: 5,938 shares; 2025Q1: 8,329 shares; 2025Q2: 9,063 shares; 2025Q3: 11,213 shares; 2025Q4: 4,015 shares; 2026Q1: 2,882 shares; 2026Q2: 2,969 shares 2,969 $2.22M 2.4% +87 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,005 shares; 2026Q2: 12,032 shares 12,032 $2.15M 2.33% +27 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,858 shares; 2024Q4: 7,045 shares; 2025Q1: 6,994 shares; 2025Q2: 6,976 shares; 2025Q3: 6,864 shares; 2025Q4: 3,313 shares; 2026Q1: 8,313 shares; 2026Q2: 8,485 shares 8,485 $2.14M 2.31% +172 Timeline QYLD 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: 106,250 shares; 2026Q2: 108,187 shares 108,187 $1.99M 2.16% +1,937 Timeline FTQI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,789 shares; 2026Q2: 90,151 shares 90,151 $1.99M 2.16% +1,362 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,136 shares; 2026Q2: 126,219 shares 126,219 $1.99M 2.16% +1,083 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE 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: 145,181 shares; 2026Q2: 147,758 shares 147,758 $1.98M 2.14% +2,577 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,607 shares; 2026Q2: 17,573 shares 17,573 $1.96M 2.12% -34 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,449 shares; 2025Q1: 5,209 shares; 2025Q2: 4,739 shares; 2025Q3: 5,301 shares; 2025Q4: not reported; 2026Q1: 26,210 shares; 2026Q2: 26,624 shares 26,624 $1.95M 2.11% +414 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,729 shares; 2026Q2: 8,902 shares 8,902 $1.94M 2.11% +173 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,162 shares; 2026Q2: 180,330 shares 180,330 $1.89M 2.05% +3,168 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,093 shares; 2026Q2: 197,283 shares 197,283 $1.87M 2.03% +3,190 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG 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: 66,206 shares; 2026Q2: 66,418 shares 66,418 $1.86M 2.02% +212 Timeline RSF RIVERNORTH CAP AND INCM FD I More: the full row for RIVERNORTH CAP AND INCM FD 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: 120,905 shares; 2026Q2: 123,933 shares 123,933 $1.81M 1.96% +3,028 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: 158,176 shares; 2026Q2: 160,924 shares 160,924 $1.76M 1.9% +2,748 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING 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: 162,306 shares; 2026Q2: 164,757 shares 164,757 $1.73M 1.88% +2,451 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,149 shares; 2026Q2: 143,556 shares 143,556 $1.62M 1.75% +2,407 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,602 shares; 2025Q1: 2,688 shares; 2025Q2: 2,470 shares; 2025Q3: 3,774 shares; 2025Q4: 1,959 shares; 2026Q1: 1,779 shares; 2026Q2: 1,874 shares 1,874 $1.38M 1.49% +95 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,866 shares; 2026Q2: 5,921 shares 5,921 $1.34M 1.45% +55 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,116 shares; 2026Q2: 231,033 shares 231,033 $1.25M 1.36% +4,917 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,646 shares; 2026Q2: 64,831 shares 64,831 $1.24M 1.34% +1,185 Timeline BIL 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: 6,581 shares; 2026Q1: 10,116 shares; 2026Q2: 12,069 shares 12,069 $1.11M 1.2% +1,953 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares; 2026Q2: 4,743 shares 4,743 $1.09M 1.18% -57 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,462 shares; 2026Q2: 61,593 shares 61,593 $1.03M 1.11% +1,131 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,033 shares; 2026Q2: 74,446 shares 74,446 $976K 1.06% +1,413 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,384 shares; 2024Q4: 8,087 shares; 2025Q1: 7,783 shares; 2025Q2: 10,167 shares; 2025Q3: 8,926 shares; 2025Q4: 4,620 shares; 2026Q1: 4,673 shares; 2026Q2: 4,751 shares 4,751 $951K 1.03% +78 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,408 shares; 2026Q1: 2,404 shares; 2026Q2: 2,403 shares 2,403 $898K 0.97% -1 Timeline TNA DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,106 shares; 2025Q1: 17,025 shares; 2025Q2: 26,234 shares; 2025Q3: 24,738 shares; 2025Q4: 11,389 shares; 2026Q1: 11,370 shares; 2026Q2: 11,461 shares 11,461 $861K 0.93% +91 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,108 shares; 2025Q1: 9,568 shares; 2025Q2: 12,503 shares; 2025Q3: 11,311 shares; 2025Q4: 10,268 shares; 2026Q1: 10,350 shares; 2026Q2: 10,453 shares 10,453 $847K 0.92% +103 Timeline DDS DILLARDS INC More: the full row for DILLARDS 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: 1,405 shares; 2026Q2: 1,427 shares 1,427 $754K 0.82% +22 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 3,288 shares; 2025Q1: 3,277 shares; 2025Q2: 3,401 shares; 2025Q3: 3,417 shares; 2025Q4: 3,031 shares; 2026Q1: 3,031 shares; 2026Q2: 3,031 shares 3,031 $753K 0.82% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,873 shares; 2026Q2: 2,876 shares 2,876 $735K 0.8% +3 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA 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: 580 shares; 2026Q1: 580 shares; 2026Q2: 580 shares 580 $681K 0.74% 0 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,514 shares; 2024Q4: 5,245 shares; 2025Q1: 5,085 shares; 2025Q2: 6,351 shares; 2025Q3: 7,175 shares; 2025Q4: 2,854 shares; 2026Q1: 2,479 shares; 2026Q2: 2,510 shares 2,510 $679K 0.74% +31 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,587 shares; 2025Q1: 1,926 shares; 2025Q2: 2,079 shares; 2025Q3: 1,799 shares; 2025Q4: 830 shares; 2026Q1: 824 shares; 2026Q2: 805 shares 805 $676K 0.73% -19 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 648 shares; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: 1,373 shares; 2025Q4: 2,390 shares; 2026Q1: 1,594 shares; 2026Q2: 1,595 shares 1,595 $671K 0.73% +1 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,516 shares; 2026Q2: 53,455 shares 53,455 $669K 0.72% +939 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,387 shares; 2026Q1: 27,420 shares; 2026Q2: 32,026 shares 32,026 $663K 0.72% +4,606 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 2,169 shares; 2025Q1: 2,148 shares; 2025Q2: 3,156 shares; 2025Q3: 2,729 shares; 2025Q4: 1,259 shares; 2026Q1: 1,235 shares; 2026Q2: 1,138 shares 1,138 $661K 0.72% -97 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,006 shares; 2025Q1: 12,596 shares; 2025Q2: 18,663 shares; 2025Q3: 19,499 shares; 2025Q4: 8,977 shares; 2026Q1: 8,934 shares; 2026Q2: 8,949 shares 8,949 $634K 0.69% +15 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: 2,663 shares; 2025Q1: 3,585 shares; 2025Q2: 4,668 shares; 2025Q3: 5,160 shares; 2025Q4: 2,342 shares; 2026Q1: 2,323 shares; 2026Q2: 2,291 shares 2,291 $612K 0.66% -32 Timeline UDOW 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: 6,113 shares; 2025Q1: 7,232 shares; 2025Q2: 8,974 shares; 2025Q3: 9,083 shares; 2025Q4: 8,349 shares; 2026Q1: 8,416 shares; 2026Q2: 8,617 shares 8,617 $604K 0.65% +201 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,655 shares; 2025Q1: 1,976 shares; 2025Q2: 6,152 shares; 2025Q3: 6,590 shares; 2025Q4: 1,924 shares; 2026Q1: 1,776 shares; 2026Q2: 859 shares 859 $590K 0.64% -917 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,412 shares; 2026Q2: 2,441 shares 2,441 $569K 0.62% +29 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS 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: 24,019 shares; 2026Q2: 24,449 shares 24,449 $546K 0.59% +430 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,226 shares; 2026Q2: 2,226 shares 2,226 $527K 0.57% 0 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: 10,905 shares; 2025Q1: 13,605 shares; 2025Q2: 15,504 shares; 2025Q3: 14,967 shares; 2025Q4: 6,764 shares; 2026Q1: 6,664 shares; 2026Q2: 6,613 shares 6,613 $524K 0.57% -51 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,658 shares 12,658 $523K 0.57% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,737 shares; 2026Q1: 47,929 shares; 2026Q2: 47,774 shares 47,774 $521K 0.56% -155 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,058 shares; 2024Q4: 5,844 shares; 2025Q1: 6,460 shares; 2025Q2: 5,761 shares; 2025Q3: 6,474 shares; 2025Q4: 3,213 shares; 2026Q1: 4,074 shares; 2026Q2: 4,083 shares 4,083 $516K 0.56% +9 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 7,077 shares; 2025Q1: 8,091 shares; 2025Q2: 8,948 shares; 2025Q3: 9,676 shares; 2025Q4: 4,445 shares; 2026Q1: 4,410 shares; 2026Q2: 4,481 shares 4,481 $508K 0.55% +71 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET 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: 736 shares; 2026Q1: not reported; 2026Q2: 1,405 shares 1,405 $502K 0.54% new Timeline WSO WATSCO INC More: the full row for WATSCO 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: 1,154 shares; 2026Q2: 1,171 shares 1,171 $488K 0.53% +17 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: not reported; 2024Q4: 18,107 shares; 2025Q1: 21,487 shares; 2025Q2: 22,785 shares; 2025Q3: 26,856 shares; 2025Q4: 12,605 shares; 2026Q1: 13,259 shares; 2026Q2: 13,582 shares 13,582 $481K 0.52% +323 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,693 shares; 2026Q2: 3,741 shares 3,741 $473K 0.51% +48 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,276 shares; 2026Q2: 38,933 shares 38,933 $465K 0.5% +657 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 10,449 shares; 2025Q1: 10,379 shares; 2025Q2: 10,901 shares; 2025Q3: 10,881 shares; 2025Q4: 9,968 shares; 2026Q1: 9,968 shares; 2026Q2: 9,968 shares 9,968 $465K 0.5% 0 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: 6,582 shares; 2024Q4: 9,846 shares; 2025Q1: 11,580 shares; 2025Q2: 13,580 shares; 2025Q3: 17,095 shares; 2025Q4: 8,695 shares; 2026Q1: 12,661 shares; 2026Q2: 13,312 shares 13,312 $463K 0.5% +651 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,616 shares; 2025Q1: 14,396 shares; 2025Q2: 11,240 shares; 2025Q3: 13,131 shares; 2025Q4: 5,893 shares; 2026Q1: 5,798 shares; 2026Q2: 5,784 shares 5,784 $461K 0.5% -14 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,762 shares; 2024Q4: 9,762 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 9,752 shares; 2025Q4: 9,752 shares; 2026Q1: 9,730 shares; 2026Q2: 9,730 shares 9,730 $432K 0.47% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,790 shares; 2024Q4: 5,561 shares; 2025Q1: 7,103 shares; 2025Q2: 6,872 shares; 2025Q3: 6,310 shares; 2025Q4: 2,245 shares; 2026Q1: 1,824 shares; 2026Q2: 1,741 shares 1,741 $415K 0.45% -83 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,158 shares; 2024Q4: 7,727 shares; 2025Q1: 7,357 shares; 2025Q2: 6,417 shares; 2025Q3: 7,347 shares; 2025Q4: 3,548 shares; 2026Q1: 3,293 shares; 2026Q2: 3,339 shares 3,339 $378K 0.41% +46 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL 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: 6,445 shares; 2026Q2: 6,313 shares 6,313 $376K 0.41% -132 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT 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: 29,349 shares; 2026Q1: 29,349 shares; 2026Q2: 29,349 shares 29,349 $363K 0.39% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 3,013 shares; 2025Q1: 3,606 shares; 2025Q2: 3,753 shares; 2025Q3: 4,307 shares; 2025Q4: 1,989 shares; 2026Q1: 1,991 shares; 2026Q2: 2,051 shares 2,051 $360K 0.39% +60 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,021 shares; 2025Q1: 7,186 shares; 2025Q2: 7,390 shares; 2025Q3: 8,319 shares; 2025Q4: 3,855 shares; 2026Q1: 3,918 shares; 2026Q2: 3,978 shares 3,978 $352K 0.38% +60 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,493 shares; 2026Q2: 1,436 shares 1,436 $341K 0.37% -57 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,222 shares; 2025Q3: 4,191 shares; 2025Q4: not reported; 2026Q1: 1,902 shares; 2026Q2: 1,914 shares 1,914 $325K 0.35% +12 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: 4,611 shares; 2024Q4: 4,611 shares; 2025Q1: 4,611 shares; 2025Q2: 4,611 shares; 2025Q3: 4,611 shares; 2025Q4: 4,611 shares; 2026Q1: 4,611 shares; 2026Q2: 4,611 shares 4,611 $322K 0.35% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,825 shares; 2024Q4: 3,966 shares; 2025Q1: 3,753 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,620 shares; 2026Q1: 2,287 shares; 2026Q2: 2,267 shares 2,267 $310K 0.34% -20 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,480 shares; 2024Q4: 7,699 shares; 2025Q1: 8,647 shares; 2025Q2: 7,666 shares; 2025Q3: 9,183 shares; 2025Q4: 5,084 shares; 2026Q1: 5,396 shares; 2026Q2: 5,481 shares 5,481 $304K 0.33% +85 Timeline ECL ECOLAB INC More: the full row for ECOLAB 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: 1,033 shares; 2026Q2: 1,036 shares 1,036 $289K 0.31% +3 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: not reported; 2024Q4: 5,397 shares; 2025Q1: 8,993 shares; 2025Q2: 13,066 shares; 2025Q3: 15,132 shares; 2025Q4: 6,986 shares; 2026Q1: 7,087 shares; 2026Q2: 7,284 shares 7,284 $284K 0.31% +197 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,163 shares; 2024Q4: 4,295 shares; 2025Q1: 4,804 shares; 2025Q2: 4,221 shares; 2025Q3: 5,174 shares; 2025Q4: 2,497 shares; 2026Q1: 2,491 shares; 2026Q2: 2,567 shares 2,567 $284K 0.31% +76 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: not reported; 2025Q4: not reported; 2026Q1: 6,165 shares; 2026Q2: 8,478 shares 8,478 $282K 0.31% +2,313 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,214 shares; 2025Q1: 11,220 shares; 2025Q2: 11,222 shares; 2025Q3: 16,338 shares; 2025Q4: 7,708 shares; 2026Q1: 8,320 shares; 2026Q2: 8,558 shares 8,558 $280K 0.3% +238 Timeline RTX RTX CORPORATION More: the full row for RTX 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: 1,214 shares; 2026Q1: 1,166 shares; 2026Q2: 1,470 shares 1,470 $279K 0.3% +304 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695 shares; 2024Q4: 3,116 shares; 2025Q1: 3,393 shares; 2025Q2: 3,775 shares; 2025Q3: 4,693 shares; 2025Q4: 2,410 shares; 2026Q1: 2,791 shares; 2026Q2: 2,884 shares 2,884 $275K 0.3% +93 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,956 shares; 2025Q1: 5,005 shares; 2025Q2: 6,604 shares; 2025Q3: 7,116 shares; 2025Q4: 3,239 shares; 2026Q1: 3,209 shares; 2026Q2: 3,238 shares 3,238 $263K 0.28% +29 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY 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: 1,048 shares; 2026Q2: 1,066 shares 1,066 $256K 0.28% +18 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,962 shares; 2024Q4: 9,171 shares; 2025Q1: 10,517 shares; 2025Q2: 12,583 shares; 2025Q3: 16,315 shares; 2025Q4: 8,215 shares; 2026Q1: 10,344 shares; 2026Q2: 11,092 shares 11,092 $247K 0.27% +748 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,022 shares; 2025Q1: 4,727 shares; 2025Q2: 4,898 shares; 2025Q3: 6,515 shares; 2025Q4: 3,048 shares; 2026Q1: 3,364 shares; 2026Q2: 3,534 shares 3,534 $245K 0.27% +170 Timeline ASLE AERSALE CORPORATION More: the full row for AERSALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,758 shares; 2025Q1: 74,677 shares; 2025Q2: 61,341 shares; 2025Q3: 78,286 shares; 2025Q4: 36,827 shares; 2026Q1: 37,420 shares; 2026Q2: 38,747 shares 38,747 $245K 0.27% +1,327 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: not reported; 2024Q4: 2,722 shares; 2025Q1: 3,118 shares; 2025Q2: 3,621 shares; 2025Q3: 4,042 shares; 2025Q4: 1,947 shares; 2026Q1: 1,938 shares; 2026Q2: 1,980 shares 1,980 $238K 0.26% +42 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,881 shares; 2025Q1: 5,714 shares; 2025Q2: 5,420 shares; 2025Q3: 6,288 shares; 2025Q4: 2,763 shares; 2026Q1: 2,812 shares; 2026Q2: 2,887 shares 2,887 $232K 0.25% +75 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,311 shares; 2025Q1: 3,828 shares; 2025Q2: 2,702 shares; 2025Q3: 3,674 shares; 2025Q4: 1,716 shares; 2026Q1: 1,757 shares; 2026Q2: 1,825 shares 1,825 $231K 0.25% +68 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,074 shares; 2024Q4: 2,452 shares; 2025Q1: 2,713 shares; 2025Q2: 2,804 shares; 2025Q3: 3,365 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100 $231K 0.25% new Timeline SHV 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: 2,052 shares; 2026Q2: 2,065 shares 2,065 $228K 0.25% +13 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,202 shares; 2025Q1: 9,715 shares; 2025Q2: 9,891 shares; 2025Q3: 11,093 shares; 2025Q4: 5,228 shares; 2026Q1: 5,318 shares; 2026Q2: 5,502 shares 5,502 $225K 0.24% +184 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE 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: 1,209 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 546 shares 546 $224K 0.24% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,769 shares; 2025Q1: 4,486 shares; 2025Q2: 4,348 shares; 2025Q3: 5,053 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,641 shares 2,641 $215K 0.23% new Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,842 shares; 2025Q1: 8,141 shares; 2025Q2: 7,783 shares; 2025Q3: 9,144 shares; 2025Q4: not reported; 2026Q1: 4,268 shares; 2026Q2: 4,361 shares 4,361 $214K 0.23% +93 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,233 shares; 2025Q4: not reported; 2026Q1: 16,280 shares; 2026Q2: 16,590 shares 16,590 $214K 0.23% +310 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: 2,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,877 shares 1,877 $211K 0.23% new Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,135 shares; 2025Q1: 10,215 shares; 2025Q2: 16,178 shares; 2025Q3: 20,579 shares; 2025Q4: 9,624 shares; 2026Q1: not reported; 2026Q2: 10,424 shares 10,424 $210K 0.23% new Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,372 shares 3,372 $209K 0.23% new Timeline OMAH 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: 10,538 shares; 2026Q2: 10,533 shares 10,533 $194K 0.21% -5 Timeline SPOK SPOK HLDGS INC More: the full row for SPOK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,399 shares; 2025Q1: 22,167 shares; 2025Q2: 23,172 shares; 2025Q3: 25,969 shares; 2025Q4: 14,798 shares; 2026Q1: 16,683 shares; 2026Q2: 18,145 shares 18,145 $186K 0.2% +1,462 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: not reported; 2024Q4: 16,036 shares; 2025Q1: 24,829 shares; 2025Q2: 40,857 shares; 2025Q3: 54,233 shares; 2025Q4: 38,388 shares; 2026Q1: 39,788 shares; 2026Q2: 30,381 shares 30,381 $168K 0.18% -9,407 Timeline CLW CLEARWATER PAPER CORP More: the full row for CLEARWATER PAPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,192 shares; 2025Q1: 11,953 shares; 2025Q2: 12,639 shares; 2025Q3: 17,046 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,215 shares 10,215 $160K 0.17% new Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,896 shares; 2026Q2: 11,090 shares 11,090 $133K 0.14% +194 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,273 shares; 2026Q2: 13,821 shares 13,821 $109K 0.12% +548 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,876 shares; 2025Q1: 38,546 shares; 2025Q2: 38,445 shares; 2025Q3: 38,152 shares; 2025Q4: 17,250 shares; 2026Q1: 16,849 shares; 2026Q2: 17,028 shares 17,028 $102K 0.11% +179 Timeline SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,217 shares; 2025Q1: 34,269 shares; 2025Q2: 43,721 shares; 2025Q3: 44,452 shares; 2025Q4: 22,202 shares; 2026Q1: 23,131 shares; 2026Q2: 25,192 shares 25,192 $91.7K 0.1% +2,061 Timeline GECC GREAT ELM CAP CORP More: the full row for GREAT ELM CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,473 shares; 2026Q2: 16,771 shares 16,771 $91.4K 0.1% +298 Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,411 shares; 2025Q1: 27,067 shares; 2025Q2: 36,837 shares; 2025Q3: 40,391 shares; 2025Q4: 19,397 shares; 2026Q1: 19,857 shares; 2026Q2: 20,432 shares 20,432 $91.1K 0.1% +575 Timeline ARKO ARKO CORP More: the full row for ARKO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,078 shares; 2025Q1: 12,148 shares; 2025Q2: 19,266 shares; 2025Q3: 21,719 shares; 2025Q4: 10,468 shares; 2026Q1: 10,771 shares; 2026Q2: 11,059 shares 11,059 $88.8K 0.1% +288 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,017 shares; 2026Q2: 10,131 shares 10,131 $85.3K 0.09% +114 Timeline TZA DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,976 shares 16,976 $64.3K 0.07% new 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: not reported; 2025Q3: 11,531 shares; 2025Q4: not reported; 2026Q1: 11,098 shares; 2026Q2: 14,417 shares 14,417 $48.4K 0.05% +3,319 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,283 shares; 2025Q3: 17,947 shares; 2025Q4: 13,780 shares; 2026Q1: 15,527 shares; 2026Q2: 17,754 shares 17,754 $41K 0.04% +2,227 Timeline MREO MEREO BIOPHARMA GROUP PLC More: the full row for MEREO BIOPHARMA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,805 shares; 2025Q1: 13,771 shares; 2025Q2: 22,261 shares; 2025Q3: 47,814 shares; 2025Q4: 21,689 shares; 2026Q1: 25,634 shares; 2026Q2: 32,677 shares 32,677 $10.4K 0.01% +7,043 Timeline