IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,609 shares; 2024Q3: 5,338 shares; 2024Q4: 8,715 shares; 2025Q1: 10,967 shares; 2025Q2: 11,046 shares; 2025Q3: 9,179 shares; 2025Q4: 8,980 shares; 2026Q1: 8,866 shares 8,866 $1.05M 0.03% -114 Timeline FTCS 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; 2024Q2: 4,977 shares; 2024Q3: 4,928 shares; 2024Q4: 4,292 shares; 2025Q1: 4,292 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares; 2025Q4: 11,291 shares; 2026Q1: 11,291 shares 11,291 $1.05M 0.03% 0 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; 2024Q2: 75,771 shares; 2024Q3: 71,398 shares; 2024Q4: 6,705 shares; 2025Q1: 6,150 shares; 2025Q2: 81,228 shares; 2025Q3: 7,141 shares; 2025Q4: 7,752 shares; 2026Q1: 7,506 shares 7,506 $1.05M 0.03% -246 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 31,458 shares; 2024Q3: 28,929 shares; 2024Q4: 28,554 shares; 2025Q1: 28,122 shares; 2025Q2: 28,122 shares; 2025Q3: 27,846 shares; 2025Q4: 27,746 shares; 2026Q1: 22,605 shares 22,605 $1.05M 0.03% -5,141 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,074 shares; 2024Q3: 32,074 shares; 2024Q4: 32,049 shares; 2025Q1: 32,049 shares; 2025Q2: 32,024 shares; 2025Q3: 32,024 shares; 2025Q4: 33,374 shares; 2026Q1: 41,424 shares 41,424 $1.04M 0.03% +8,050 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,944 shares; 2024Q3: 8,944 shares; 2024Q4: 8,944 shares; 2025Q1: 11,807 shares; 2025Q2: 11,807 shares; 2025Q3: 17,023 shares; 2025Q4: 17,893 shares; 2026Q1: 19,240 shares 19,240 $1.04M 0.03% +1,347 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,593 shares; 2025Q1: 11,631 shares; 2025Q2: 11,380 shares; 2025Q3: 10,914 shares; 2025Q4: 9,185 shares; 2026Q1: 9,659 shares 9,659 $1.04M 0.03% +474 Timeline BIV 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; 2024Q2: not reported; 2024Q3: 2,668 shares; 2024Q4: 5,016 shares; 2025Q1: 5,436 shares; 2025Q2: 5,428 shares; 2025Q3: 31,384 shares; 2025Q4: 6,684 shares; 2026Q1: 13,367 shares 13,367 $1.03M 0.03% +6,683 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,126 shares; 2026Q1: 112,305 shares 112,305 $1.03M 0.03% +89,179 Timeline GRID 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,020 shares; 2025Q1: 16,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,608 shares; 2026Q1: 6,250 shares 6,250 $1.02M 0.03% +4,642 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,916 shares; 2024Q3: 6,381 shares; 2024Q4: 6,402 shares; 2025Q1: 6,329 shares; 2025Q2: 6,313 shares; 2025Q3: 6,570 shares; 2025Q4: 7,002 shares; 2026Q1: 7,032 shares 7,032 $1.02M 0.03% +30 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,516 shares; 2024Q3: 13,935 shares; 2024Q4: 11,328 shares; 2025Q1: 11,056 shares; 2025Q2: 11,742 shares; 2025Q3: 10,939 shares; 2025Q4: 10,149 shares; 2026Q1: 10,824 shares 10,824 $1.02M 0.03% +675 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,375 shares; 2024Q3: 22,617 shares; 2024Q4: 45,631 shares; 2025Q1: 35,733 shares; 2025Q2: 35,586 shares; 2025Q3: 36,799 shares; 2025Q4: 34,442 shares; 2026Q1: 43,660 shares 43,660 $1.01M 0.03% +9,218 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 82,872 shares; 2024Q3: 81,294 shares; 2024Q4: 12,608 shares; 2025Q1: 12,755 shares; 2025Q2: 13,155 shares; 2025Q3: 14,567 shares; 2025Q4: 14,671 shares; 2026Q1: 13,989 shares 13,989 $1M 0.03% -682 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,810 shares; 2024Q3: 1,691 shares; 2024Q4: 1,717 shares; 2025Q1: 1,684 shares; 2025Q2: 1,779 shares; 2025Q3: 1,871 shares; 2025Q4: 1,614 shares; 2026Q1: 2,042 shares 2,042 $1M 0.03% +428 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,750 shares 80,750 $1M 0.03% new Timeline TXS TEXAS CAPITAL FUNDS TRUST More: the full row for TEXAS CAPITAL FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,661 shares; 2024Q3: 19,386 shares; 2024Q4: 21,563 shares; 2025Q1: 24,020 shares; 2025Q2: 23,783 shares; 2025Q3: 30,828 shares; 2025Q4: 26,812 shares; 2026Q1: 26,513 shares 26,513 $993K 0.02% -299 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; 2024Q2: 9,052 shares; 2024Q3: 9,052 shares; 2024Q4: 9,052 shares; 2025Q1: 9,054 shares; 2025Q2: 9,607 shares; 2025Q3: 10,933 shares; 2025Q4: 12,044 shares; 2026Q1: 12,538 shares 12,538 $991K 0.02% +494 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,596 shares; 2024Q3: 10,342 shares; 2024Q4: 13,687 shares; 2025Q1: 14,581 shares; 2025Q2: 18,748 shares; 2025Q3: 19,616 shares; 2025Q4: 17,638 shares; 2026Q1: 14,167 shares 14,167 $988K 0.02% -3,471 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,906 shares; 2024Q3: 4,739 shares; 2024Q4: 4,840 shares; 2025Q1: 8,787 shares; 2025Q2: 79,679 shares; 2025Q3: 11,010 shares; 2025Q4: 11,825 shares; 2026Q1: 11,029 shares 11,029 $988K 0.02% -796 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 13,319 shares; 2025Q3: 11,906 shares; 2025Q4: 22,966 shares; 2026Q1: 29,668 shares 29,668 $986K 0.02% +6,702 Timeline VWO 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; 2024Q2: 13,240 shares; 2024Q3: 12,774 shares; 2024Q4: 16,820 shares; 2025Q1: 14,316 shares; 2025Q2: 14,618 shares; 2025Q3: 16,067 shares; 2025Q4: 17,907 shares; 2026Q1: 18,155 shares 18,155 $981K 0.02% +248 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,073 shares; 2025Q2: 45,454 shares; 2025Q3: 46,706 shares; 2025Q4: 49,227 shares; 2026Q1: 49,604 shares 49,604 $978K 0.02% +377 Timeline RDVI 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; 2024Q2: 9,500 shares; 2024Q3: 9,500 shares; 2024Q4: 13,995 shares; 2025Q1: 16,520 shares; 2025Q2: 16,495 shares; 2025Q3: 24,295 shares; 2025Q4: 31,309 shares; 2026Q1: 38,169 shares 38,169 $975K 0.02% +6,860 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 2,145 shares; 2026Q1: 3,265 shares 3,265 $964K 0.02% +1,120 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25,424 shares; 2024Q3: 24,584 shares; 2024Q4: 25,884 shares; 2025Q1: 26,732 shares; 2025Q2: 25,379 shares; 2025Q3: 25,635 shares; 2025Q4: 30,567 shares; 2026Q1: 28,360 shares 28,360 $962K 0.02% -2,207 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,305 shares; 2024Q3: 3,670 shares; 2024Q4: 15,822 shares; 2025Q1: 13,833 shares; 2025Q2: 5,602 shares; 2025Q3: 5,699 shares; 2025Q4: 5,845 shares; 2026Q1: 5,258 shares 5,258 $956K 0.02% -587 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,423 shares; 2024Q3: 9,093 shares; 2024Q4: 9,331 shares; 2025Q1: 8,647 shares; 2025Q2: 3,618 shares; 2025Q3: 2,520 shares; 2025Q4: 7,393 shares; 2026Q1: 8,066 shares 8,066 $953K 0.02% +673 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,522 shares; 2024Q3: 16,907 shares; 2024Q4: 14,931 shares; 2025Q1: 13,448 shares; 2025Q2: 20,962 shares; 2025Q3: 19,542 shares; 2025Q4: 31,433 shares; 2026Q1: 31,349 shares 31,349 $951K 0.02% -84 Timeline IBTP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,192 shares; 2025Q2: 34,834 shares; 2025Q3: 36,136 shares; 2025Q4: 36,871 shares; 2026Q1: 36,874 shares 36,874 $945K 0.02% +3 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,417 shares; 2024Q3: 2,428 shares; 2024Q4: 2,268 shares; 2025Q1: 2,286 shares; 2025Q2: 2,267 shares; 2025Q3: 2,266 shares; 2025Q4: 2,274 shares; 2026Q1: 3,155 shares 3,155 $943K 0.02% +881 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 76,981 shares; 2024Q3: 74,659 shares; 2024Q4: 10,248 shares; 2025Q1: 10,669 shares; 2025Q2: 10,514 shares; 2025Q3: 11,025 shares; 2025Q4: 11,014 shares; 2026Q1: 10,861 shares 10,861 $941K 0.02% -153 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,853 shares; 2025Q3: 12,164 shares; 2025Q4: 12,140 shares; 2026Q1: 18,614 shares 18,614 $939K 0.02% +6,474 Timeline PHYS 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; 2024Q2: 26,849 shares; 2024Q3: 26,849 shares; 2024Q4: 28,889 shares; 2025Q1: 29,661 shares; 2025Q2: 27,621 shares; 2025Q3: 28,021 shares; 2025Q4: 27,221 shares; 2026Q1: 26,321 shares 26,321 $933K 0.02% -900 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 112,801 shares; 2024Q3: 94,051 shares; 2024Q4: 42,170 shares; 2025Q1: 38,569 shares; 2025Q2: 16,754 shares; 2025Q3: 17,166 shares; 2025Q4: 15,005 shares; 2026Q1: 12,800 shares 12,800 $931K 0.02% -2,205 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; 2024Q2: 85,780 shares; 2024Q3: 87,766 shares; 2024Q4: 87,828 shares; 2025Q1: 60,154 shares; 2025Q2: 59,964 shares; 2025Q3: 63,341 shares; 2025Q4: 60,405 shares; 2026Q1: 54,312 shares 54,312 $930K 0.02% -6,093 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,473 shares; 2025Q2: 27,223 shares; 2025Q3: 27,710 shares; 2025Q4: 27,710 shares; 2026Q1: 27,223 shares 27,223 $926K 0.02% -487 Timeline PSQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares 28,500 $917K 0.02% 0 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,603 shares; 2024Q3: 7,727 shares; 2024Q4: 10,754 shares; 2025Q1: 10,846 shares; 2025Q2: 11,006 shares; 2025Q3: 10,962 shares; 2025Q4: 23,063 shares; 2026Q1: 16,236 shares 16,236 $915K 0.02% -6,827 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,370 shares; 2024Q3: 20,980 shares; 2024Q4: 20,752 shares; 2025Q1: 21,925 shares; 2025Q2: 24,790 shares; 2025Q3: 22,372 shares; 2025Q4: 22,564 shares; 2026Q1: 23,917 shares 23,917 $899K 0.02% +1,353 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,215 shares; 2024Q3: 2,081 shares; 2024Q4: 1,361 shares; 2025Q1: not reported; 2025Q2: 3,406 shares; 2025Q3: 1,981 shares; 2025Q4: 3,961 shares; 2026Q1: 4,568 shares 4,568 $892K 0.02% +607 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,639 shares; 2024Q3: 2,639 shares; 2024Q4: 7,938 shares; 2025Q1: 7,938 shares; 2025Q2: 7,938 shares; 2025Q3: 7,860 shares; 2025Q4: 7,860 shares; 2026Q1: 7,614 shares 7,614 $884K 0.02% -246 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,673 shares; 2025Q4: 15,721 shares; 2026Q1: 11,159 shares 11,159 $881K 0.02% -4,562 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,297 shares; 2025Q1: 10,851 shares; 2025Q2: 8,565 shares; 2025Q3: 7,812 shares; 2025Q4: 8,457 shares; 2026Q1: 9,038 shares 9,038 $876K 0.02% +581 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,033 shares; 2025Q3: 8,470 shares; 2025Q4: 11,105 shares; 2026Q1: 18,623 shares 18,623 $875K 0.02% +7,518 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 8,630 shares; 2024Q4: 14,410 shares; 2025Q1: 20,360 shares; 2025Q2: 21,130 shares; 2025Q3: 22,530 shares; 2025Q4: 24,165 shares; 2026Q1: 23,765 shares 23,765 $875K 0.02% -400 Timeline CGSM 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; 2024Q2: 13,550 shares; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 13,550 shares; 2025Q3: 14,680 shares; 2025Q4: 33,275 shares; 2026Q1: 33,275 shares 33,275 $874K 0.02% 0 Timeline PSLV 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; 2024Q2: 45,716 shares; 2024Q3: 43,856 shares; 2024Q4: 44,856 shares; 2025Q1: 40,689 shares; 2025Q2: 40,689 shares; 2025Q3: 40,689 shares; 2025Q4: 53,477 shares; 2026Q1: 35,839 shares 35,839 $874K 0.02% -17,638 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 27,727 shares; 2024Q4: 42,723 shares; 2025Q1: 50,498 shares; 2025Q2: 73,068 shares; 2025Q3: 76,874 shares; 2025Q4: 89,858 shares; 2026Q1: 61,636 shares 61,636 $868K 0.02% -28,222 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,843 shares; 2025Q1: 14,375 shares; 2025Q2: 15,560 shares; 2025Q3: 15,684 shares; 2025Q4: 12,086 shares; 2026Q1: 12,705 shares 12,705 $866K 0.02% +619 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,338 shares; 2026Q1: 20,815 shares 20,815 $865K 0.02% +11,477 Timeline OBT ORANGE CNTY BANCORP INC More: the full row for ORANGE CNTY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,998 shares; 2025Q2: 26,998 shares; 2025Q3: 26,998 shares; 2025Q4: 26,998 shares; 2026Q1: 26,998 shares 26,998 $863K 0.02% 0 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300 $860K 0.02% 0 Timeline ICOP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,475 shares; 2025Q1: 22,525 shares; 2025Q2: 18,035 shares; 2025Q3: 18,035 shares; 2025Q4: 18,050 shares; 2026Q1: 18,063 shares 18,063 $859K 0.02% +13 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,216 shares; 2024Q3: 3,453 shares; 2024Q4: 4,198 shares; 2025Q1: 3,488 shares; 2025Q2: 3,058 shares; 2025Q3: 3,158 shares; 2025Q4: 4,416 shares; 2026Q1: 5,181 shares 5,181 $859K 0.02% +765 Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,483 shares; 2025Q1: 4,462 shares; 2025Q2: 4,514 shares; 2025Q3: 4,514 shares; 2025Q4: 4,514 shares; 2026Q1: 4,739 shares 4,739 $858K 0.02% +225 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,290 shares; 2024Q3: 15,072 shares; 2024Q4: 14,450 shares; 2025Q1: 25,062 shares; 2025Q2: 25,438 shares; 2025Q3: 23,936 shares; 2025Q4: 21,902 shares; 2026Q1: 18,222 shares 18,222 $856K 0.02% -3,680 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 4,561 shares; 2024Q4: 5,759 shares; 2025Q1: 5,724 shares; 2025Q2: 7,444 shares; 2025Q3: 7,780 shares; 2025Q4: 8,446 shares; 2026Q1: 8,912 shares 8,912 $846K 0.02% +466 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,890 shares; 2025Q1: 15,890 shares; 2025Q2: 15,890 shares; 2025Q3: 15,890 shares; 2025Q4: 15,890 shares; 2026Q1: 15,890 shares 15,890 $845K 0.02% 0 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,384 shares; 2026Q1: 14,890 shares 14,890 $843K 0.02% +506 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,770 shares; 2024Q3: 23,167 shares; 2024Q4: 20,384 shares; 2025Q1: 15,332 shares; 2025Q2: 15,046 shares; 2025Q3: 15,366 shares; 2025Q4: 27,369 shares; 2026Q1: 19,717 shares 19,717 $839K 0.02% -7,652 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 174,400 shares; 2024Q3: 177,908 shares; 2024Q4: 178,368 shares; 2025Q1: 153,038 shares; 2025Q2: not reported; 2025Q3: 23,713 shares; 2025Q4: 24,452 shares; 2026Q1: 41,181 shares 41,181 $838K 0.02% +16,729 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,350 shares; 2025Q2: 21,320 shares; 2025Q3: 22,320 shares; 2025Q4: 21,320 shares; 2026Q1: 21,405 shares 21,405 $834K 0.02% +85 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,799 shares; 2025Q1: 4,799 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,810 shares; 2026Q1: 12,107 shares 12,107 $829K 0.02% +7,297 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,206 shares; 2024Q3: 24,126 shares; 2024Q4: 25,525 shares; 2025Q1: 25,071 shares; 2025Q2: 24,330 shares; 2025Q3: 24,910 shares; 2025Q4: 10,084 shares; 2026Q1: 8,451 shares 8,451 $826K 0.02% -1,633 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,839 shares; 2024Q3: 1,908 shares; 2024Q4: 1,941 shares; 2025Q1: 1,919 shares; 2025Q2: 1,911 shares; 2025Q3: 1,936 shares; 2025Q4: 2,208 shares; 2026Q1: 2,223 shares 2,223 $817K 0.02% +15 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,079 shares; 2025Q2: 35,070 shares; 2025Q3: 35,088 shares; 2025Q4: 35,127 shares; 2026Q1: 35,648 shares 35,648 $813K 0.02% +521 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,621 shares; 2024Q3: 6,570 shares; 2024Q4: 9,466 shares; 2025Q1: 7,913 shares; 2025Q2: 7,964 shares; 2025Q3: 6,313 shares; 2025Q4: 6,176 shares; 2026Q1: 6,099 shares 6,099 $808K 0.02% -77 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,041 shares; 2024Q3: 7,350 shares; 2024Q4: 8,522 shares; 2025Q1: 11,640 shares; 2025Q2: 9,662 shares; 2025Q3: 9,473 shares; 2025Q4: 9,473 shares; 2026Q1: 10,258 shares 10,258 $807K 0.02% +785 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,788 shares; 2025Q2: 2,723 shares; 2025Q3: 3,088 shares; 2025Q4: 3,022 shares; 2026Q1: 3,121 shares 3,121 $803K 0.02% +99 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,163 shares; 2025Q2: 5,163 shares; 2025Q3: 5,163 shares; 2025Q4: 5,163 shares; 2026Q1: 10,816 shares 10,816 $800K 0.02% +5,653 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,303 shares; 2024Q3: 3,831 shares; 2024Q4: 4,367 shares; 2025Q1: 4,491 shares; 2025Q2: 3,808 shares; 2025Q3: 4,032 shares; 2025Q4: 3,819 shares; 2026Q1: 4,013 shares 4,013 $794K 0.02% +194 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,461 shares; 2025Q2: 3,485 shares; 2025Q3: 3,433 shares; 2025Q4: 4,012 shares; 2026Q1: 7,192 shares 7,192 $790K 0.02% +3,180 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 1,056 shares; 2025Q4: 1,956 shares; 2026Q1: 1,456 shares 1,456 $788K 0.02% -500 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; 2024Q2: 46,731 shares; 2024Q3: 46,731 shares; 2024Q4: 36,200 shares; 2025Q1: 10,310 shares; 2025Q2: 13,850 shares; 2025Q3: not reported; 2025Q4: 44,811 shares; 2026Q1: 71,432 shares 71,432 $781K 0.02% +26,621 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,901 shares; 2024Q3: 9,480 shares; 2024Q4: 14,155 shares; 2025Q1: 17,691 shares; 2025Q2: 18,666 shares; 2025Q3: 19,645 shares; 2025Q4: 19,905 shares; 2026Q1: 19,945 shares 19,945 $779K 0.02% +40 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; 2024Q2: not reported; 2024Q3: 16,439 shares; 2024Q4: 21,994 shares; 2025Q1: 16,226 shares; 2025Q2: 19,940 shares; 2025Q3: 24,503 shares; 2025Q4: 27,145 shares; 2026Q1: 51,636 shares 51,636 $777K 0.02% +24,491 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,526 shares; 2026Q1: 23,422 shares 23,422 $766K 0.02% +15,896 Timeline XPH SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,066 shares; 2024Q3: 22,330 shares; 2024Q4: 19,710 shares; 2025Q1: 14,702 shares; 2025Q2: 14,352 shares; 2025Q3: 14,730 shares; 2025Q4: 14,432 shares; 2026Q1: 14,133 shares 14,133 $764K 0.02% -299 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,910 shares; 2026Q1: 8,387 shares 8,387 $763K 0.02% +477 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,583 shares; 2024Q3: 6,625 shares; 2024Q4: 10,399 shares; 2025Q1: 14,045 shares; 2025Q2: 14,163 shares; 2025Q3: 13,355 shares; 2025Q4: 12,902 shares; 2026Q1: 13,038 shares 13,038 $752K 0.02% +136 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,036 shares; 2025Q3: 7,155 shares; 2025Q4: 6,868 shares; 2026Q1: 7,022 shares 7,022 $750K 0.02% +154 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,928 shares; 2024Q3: 3,521 shares; 2024Q4: 3,572 shares; 2025Q1: 3,633 shares; 2025Q2: 2,464 shares; 2025Q3: 2,283 shares; 2025Q4: 2,254 shares; 2026Q1: 2,283 shares 2,283 $750K 0.02% +29 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,853 shares; 2024Q3: 1,853 shares; 2024Q4: 1,891 shares; 2025Q1: 1,868 shares; 2025Q2: 2,005 shares; 2025Q3: 2,042 shares; 2025Q4: 2,028 shares; 2026Q1: 2,601 shares 2,601 $747K 0.02% +573 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,453 shares; 2024Q3: 8,827 shares; 2024Q4: 8,169 shares; 2025Q1: 8,030 shares; 2025Q2: 7,895 shares; 2025Q3: 7,519 shares; 2025Q4: 9,338 shares; 2026Q1: 13,275 shares 13,275 $741K 0.02% +3,937 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,352 shares; 2025Q1: 19,514 shares; 2025Q2: 20,602 shares; 2025Q3: 23,719 shares; 2025Q4: 28,705 shares; 2026Q1: 13,997 shares 13,997 $738K 0.02% -14,708 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,970 shares; 2024Q3: 14,970 shares; 2024Q4: 14,970 shares; 2025Q1: 14,970 shares; 2025Q2: 15,205 shares; 2025Q3: 15,205 shares; 2025Q4: 15,205 shares; 2026Q1: 15,205 shares 15,205 $737K 0.02% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 62,312 shares; 2024Q3: 70,746 shares; 2024Q4: 51,192 shares; 2025Q1: 89,853 shares; 2025Q2: 100,870 shares; 2025Q3: 93,496 shares; 2025Q4: 14,157 shares; 2026Q1: 9,870 shares 9,870 $735K 0.02% -4,287 Timeline PZA 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,820 shares 31,820 $731K 0.02% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,949 shares; 2026Q1: 5,011 shares 5,011 $728K 0.02% +62 Timeline PREF 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,667 shares; 2025Q1: 40,160 shares; 2025Q2: 36,157 shares; 2025Q3: 30,618 shares; 2025Q4: 38,733 shares; 2026Q1: 38,334 shares 38,334 $721K 0.02% -399 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,000 shares; 2024Q3: 3,017 shares; 2024Q4: 3,238 shares; 2025Q1: 3,167 shares; 2025Q2: 3,322 shares; 2025Q3: 3,679 shares; 2025Q4: 3,772 shares; 2026Q1: 3,896 shares 3,896 $721K 0.02% +124 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,113 shares; 2025Q1: 4,081 shares; 2025Q2: 3,943 shares; 2025Q3: 3,943 shares; 2025Q4: 3,893 shares; 2026Q1: 3,855 shares 3,855 $719K 0.02% -38 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,863 shares; 2024Q3: 1,983 shares; 2024Q4: 2,019 shares; 2025Q1: 2,523 shares; 2025Q2: 2,685 shares; 2025Q3: 14,520 shares; 2025Q4: 13,156 shares; 2026Q1: 2,698 shares 2,698 $717K 0.02% -10,458 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,813 shares; 2025Q1: 4,491 shares; 2025Q2: 3,979 shares; 2025Q3: 4,177 shares; 2025Q4: 4,805 shares; 2026Q1: 4,849 shares 4,849 $715K 0.02% +44 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,609 shares; 2025Q2: 46,697 shares; 2025Q3: 50,569 shares; 2025Q4: 38,430 shares; 2026Q1: 39,004 shares 39,004 $715K 0.02% +574 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,554 shares; 2024Q3: 10,554 shares; 2024Q4: 10,554 shares; 2025Q1: 10,561 shares; 2025Q2: 10,554 shares; 2025Q3: 10,554 shares; 2025Q4: 10,554 shares; 2026Q1: 10,555 shares 10,555 $710K 0.02% +1 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,470 shares; 2025Q2: 6,435 shares; 2025Q3: 5,539 shares; 2025Q4: 13,176 shares; 2026Q1: 17,275 shares 17,275 $699K 0.02% +4,099 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,894 shares; 2025Q2: 38,894 shares; 2025Q3: 38,894 shares; 2025Q4: 43,094 shares; 2026Q1: 42,094 shares 42,094 $695K 0.02% -1,000 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; 2024Q2: 13,251 shares; 2024Q3: 13,642 shares; 2024Q4: 13,560 shares; 2025Q1: 16,722 shares; 2025Q2: 6,324 shares; 2025Q3: 5,514 shares; 2025Q4: 5,740 shares; 2026Q1: 5,555 shares 5,555 $695K 0.02% -185 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,499 shares; 2026Q1: 12,200 shares 12,200 $695K 0.02% -299 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,099 shares; 2024Q3: 11,099 shares; 2024Q4: 11,099 shares; 2025Q1: 12,256 shares; 2025Q2: 12,281 shares; 2025Q3: 12,284 shares; 2025Q4: 12,288 shares; 2026Q1: 12,290 shares 12,290 $694K 0.02% +2 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 228 shares; 2024Q3: 237 shares; 2024Q4: 321 shares; 2025Q1: 413 shares; 2025Q2: 6,492 shares; 2025Q3: 6,149 shares; 2025Q4: 6,804 shares; 2026Q1: 7,506 shares 7,506 $693K 0.02% +702 Timeline HERO GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,452 shares; 2025Q1: 25,871 shares; 2025Q2: 25,190 shares; 2025Q3: 25,133 shares; 2025Q4: 21,213 shares; 2026Q1: 26,873 shares 26,873 $691K 0.02% +5,660 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,724 shares; 2024Q3: 10,031 shares; 2024Q4: 11,688 shares; 2025Q1: 12,312 shares; 2025Q2: 12,287 shares; 2025Q3: 12,259 shares; 2025Q4: 12,147 shares; 2026Q1: 11,572 shares 11,572 $687K 0.02% -575 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,566 shares; 2024Q3: 3,587 shares; 2024Q4: 4,199 shares; 2025Q1: 4,219 shares; 2025Q2: 3,988 shares; 2025Q3: 3,133 shares; 2025Q4: 3,137 shares; 2026Q1: 3,140 shares 3,140 $682K 0.02% +3 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,239 shares; 2026Q1: 14,620 shares 14,620 $680K 0.02% +3,381 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,818 shares; 2025Q3: 23,484 shares; 2025Q4: 21,731 shares; 2026Q1: 22,477 shares 22,477 $677K 0.02% +746 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,809 shares; 2024Q3: 7,124 shares; 2024Q4: 122,240 shares; 2025Q1: 117,402 shares; 2025Q2: 107,948 shares; 2025Q3: 105,529 shares; 2025Q4: 93,297 shares; 2026Q1: 4,643 shares 4,643 $674K 0.02% -88,654 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,077 shares; 2024Q3: 6,826 shares; 2024Q4: 7,046 shares; 2025Q1: 8,962 shares; 2025Q2: 9,128 shares; 2025Q3: 9,308 shares; 2025Q4: 9,498 shares; 2026Q1: 9,476 shares 9,476 $670K 0.02% -22 Timeline GNOM GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,645 shares; 2026Q1: 15,270 shares 15,270 $668K 0.02% +2,625 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,737 shares; 2024Q3: 14,561 shares; 2024Q4: 24,784 shares; 2025Q1: 24,733 shares; 2025Q2: 11,538 shares; 2025Q3: 12,321 shares; 2025Q4: 12,830 shares; 2026Q1: 12,904 shares 12,904 $668K 0.02% +74 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,775 shares 21,775 $665K 0.02% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,110 shares; 2024Q3: 10,932 shares; 2024Q4: 10,239 shares; 2025Q1: 8,917 shares; 2025Q2: 9,278 shares; 2025Q3: 9,464 shares; 2025Q4: 10,251 shares; 2026Q1: 10,744 shares 10,744 $664K 0.02% +493 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,636 shares; 2024Q3: 4,487 shares; 2024Q4: 4,444 shares; 2025Q1: 4,896 shares; 2025Q2: 4,169 shares; 2025Q3: 4,769 shares; 2025Q4: 4,670 shares; 2026Q1: 4,696 shares 4,696 $664K 0.02% +26 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: 1,347 shares; 2025Q4: 2,096 shares; 2026Q1: 3,768 shares 3,768 $653K 0.02% +1,672 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,557 shares; 2024Q3: 1,645 shares; 2024Q4: 1,614 shares; 2025Q1: 1,899 shares; 2025Q2: 1,836 shares; 2025Q3: 1,749 shares; 2025Q4: 1,659 shares; 2026Q1: 1,831 shares 1,831 $653K 0.02% +172 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 36,452 shares; 2024Q4: 53,952 shares; 2025Q1: 9,162 shares; 2025Q2: 12,709 shares; 2025Q3: 12,761 shares; 2025Q4: 8,685 shares; 2026Q1: 9,274 shares 9,274 $651K 0.02% +589 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,739 shares; 2024Q3: 4,789 shares; 2024Q4: 4,789 shares; 2025Q1: 8,529 shares; 2025Q2: 6,052 shares; 2025Q3: 6,052 shares; 2025Q4: 6,077 shares; 2026Q1: 6,077 shares 6,077 $644K 0.02% 0 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,451 shares; 2024Q3: 6,777 shares; 2024Q4: 10,776 shares; 2025Q1: 18,822 shares; 2025Q2: 12,750 shares; 2025Q3: 12,949 shares; 2025Q4: 15,480 shares; 2026Q1: 15,158 shares 15,158 $644K 0.02% -322 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,936 shares; 2025Q4: 7,936 shares; 2026Q1: 6,940 shares 6,940 $642K 0.02% -996 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,814 shares; 2025Q4: 5,390 shares; 2026Q1: 8,808 shares 8,808 $638K 0.02% +3,418 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,516 shares; 2024Q3: 15,927 shares; 2024Q4: 16,733 shares; 2025Q1: 15,678 shares; 2025Q2: 19,540 shares; 2025Q3: 23,320 shares; 2025Q4: 18,825 shares; 2026Q1: 26,053 shares 26,053 $636K 0.02% +7,228 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,650 shares; 2025Q2: 14,650 shares; 2025Q3: 22,350 shares; 2025Q4: 23,875 shares; 2026Q1: 26,275 shares 26,275 $636K 0.02% +2,400 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; 2024Q2: not reported; 2024Q3: 32,480 shares; 2024Q4: 31,980 shares; 2025Q1: 30,455 shares; 2025Q2: 8,480 shares; 2025Q3: 7,130 shares; 2025Q4: 10,361 shares; 2026Q1: 12,751 shares 12,751 $631K 0.02% +2,390 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; 2024Q2: 12,954 shares; 2024Q3: 12,954 shares; 2024Q4: 12,739 shares; 2025Q1: 12,739 shares; 2025Q2: 10,882 shares; 2025Q3: 9,985 shares; 2025Q4: 9,985 shares; 2026Q1: 9,985 shares 9,985 $624K 0.02% 0 Timeline XLG 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; 2024Q2: 188,502 shares; 2024Q3: 18,651 shares; 2024Q4: 31,384 shares; 2025Q1: 39,886 shares; 2025Q2: 66,551 shares; 2025Q3: 162,216 shares; 2025Q4: 95,898 shares; 2026Q1: 11,415 shares 11,415 $623K 0.02% -84,483 Timeline CGCP 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; 2024Q2: 14,840 shares; 2024Q3: 15,173 shares; 2024Q4: 14,782 shares; 2025Q1: 20,563 shares; 2025Q2: 23,241 shares; 2025Q3: 25,209 shares; 2025Q4: 26,769 shares; 2026Q1: 27,829 shares 27,829 $622K 0.02% +1,060 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,262 shares; 2025Q1: 1,904 shares; 2025Q2: 2,195 shares; 2025Q3: 2,844 shares; 2025Q4: 2,405 shares; 2026Q1: 4,975 shares 4,975 $621K 0.02% +2,570 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,597 shares; 2024Q3: 5,939 shares; 2024Q4: 5,372 shares; 2025Q1: 5,372 shares; 2025Q2: 6,668 shares; 2025Q3: 7,404 shares; 2025Q4: 7,608 shares; 2026Q1: 7,156 shares 7,156 $620K 0.02% -452 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,284 shares; 2024Q3: 4,162 shares; 2024Q4: 4,581 shares; 2025Q1: 4,609 shares; 2025Q2: 4,667 shares; 2025Q3: 4,667 shares; 2025Q4: 4,517 shares; 2026Q1: 4,557 shares 4,557 $618K 0.02% +40 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,604 shares; 2024Q3: 4,562 shares; 2024Q4: 4,627 shares; 2025Q1: 5,362 shares; 2025Q2: 6,287 shares; 2025Q3: 6,304 shares; 2025Q4: 6,900 shares; 2026Q1: 7,106 shares 7,106 $616K 0.02% +206 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,624 shares; 2025Q4: 22,274 shares; 2026Q1: 55,439 shares 55,439 $615K 0.02% +33,165 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,624 shares; 2024Q3: 5,624 shares; 2024Q4: 5,624 shares; 2025Q1: 5,624 shares; 2025Q2: 5,624 shares; 2025Q3: 5,624 shares; 2025Q4: 5,624 shares; 2026Q1: 5,624 shares 5,624 $614K 0.02% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 728 shares; 2024Q3: 598 shares; 2024Q4: 804 shares; 2025Q1: 1,484 shares; 2025Q2: 1,526 shares; 2025Q3: 1,548 shares; 2025Q4: 1,308 shares; 2026Q1: 1,444 shares 1,444 $614K 0.02% +136 Timeline FXU 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,366 shares; 2025Q4: 10,498 shares; 2026Q1: 12,359 shares 12,359 $613K 0.02% +1,861 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,624 shares; 2025Q2: 6,624 shares; 2025Q3: 6,624 shares; 2025Q4: 6,619 shares; 2026Q1: 6,614 shares 6,614 $610K 0.02% -5 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,529 shares; 2024Q3: 2,520 shares; 2024Q4: 30,802 shares; 2025Q1: 31,011 shares; 2025Q2: 27,482 shares; 2025Q3: 17,207 shares; 2025Q4: 14,943 shares; 2026Q1: 3,078 shares 3,078 $610K 0.02% -11,865 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 31,811 shares; 2024Q3: 31,563 shares; 2024Q4: 31,429 shares; 2025Q1: 31,941 shares; 2025Q2: 14,645 shares; 2025Q3: 14,120 shares; 2025Q4: 12,875 shares; 2026Q1: 12,473 shares 12,473 $609K 0.02% -402 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,299 shares; 2024Q3: 4,017 shares; 2024Q4: 5,162 shares; 2025Q1: 6,792 shares; 2025Q2: 6,837 shares; 2025Q3: 7,184 shares; 2025Q4: 7,468 shares; 2026Q1: 7,997 shares 7,997 $602K 0.02% +529 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,112 shares; 2025Q1: 35,660 shares; 2025Q2: 2,928 shares; 2025Q3: 19,413 shares; 2025Q4: 18,014 shares; 2026Q1: 4,115 shares 4,115 $601K 0.02% -13,899 Timeline SPMO 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,976 shares; 2025Q1: 3,449 shares; 2025Q2: 2,679 shares; 2025Q3: 2,864 shares; 2025Q4: 3,815 shares; 2026Q1: 5,359 shares 5,359 $601K 0.02% +1,544 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,602 shares; 2025Q1: 24,105 shares; 2025Q2: 24,105 shares; 2025Q3: 19,304 shares; 2025Q4: 18,704 shares; 2026Q1: 16,304 shares 16,304 $597K 0.02% -2,400 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,968 shares; 2024Q3: 6,968 shares; 2024Q4: 6,968 shares; 2025Q1: 8,333 shares; 2025Q2: 8,317 shares; 2025Q3: 8,425 shares; 2025Q4: 8,949 shares; 2026Q1: 9,000 shares 9,000 $589K 0.01% +51 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 54,000 shares; 2025Q4: 51,011 shares; 2026Q1: 51,012 shares 51,012 $585K 0.01% +1 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 529 shares; 2025Q2: 589 shares; 2025Q3: 1,402 shares; 2025Q4: 2,113 shares; 2026Q1: 1,995 shares 1,995 $584K 0.01% -118 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,340 shares; 2024Q3: 2,897 shares; 2024Q4: 19,242 shares; 2025Q1: 19,604 shares; 2025Q2: 2,096 shares; 2025Q3: 2,112 shares; 2025Q4: 2,179 shares; 2026Q1: 2,120 shares 2,120 $583K 0.01% -59 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,297 shares; 2024Q3: 4,277 shares; 2024Q4: 4,277 shares; 2025Q1: 11,152 shares; 2025Q2: 10,777 shares; 2025Q3: 10,777 shares; 2025Q4: 11,011 shares; 2026Q1: 10,777 shares 10,777 $581K 0.01% -234 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,594 shares; 2024Q3: 3,062 shares; 2024Q4: 3,736 shares; 2025Q1: 3,260 shares; 2025Q2: 3,874 shares; 2025Q3: 3,864 shares; 2025Q4: 5,166 shares; 2026Q1: 5,321 shares 5,321 $580K 0.01% +155 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,847 shares; 2025Q3: 6,127 shares; 2025Q4: 6,130 shares; 2026Q1: 6,204 shares 6,204 $579K 0.01% +74 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,042 shares; 2024Q4: 2,019 shares; 2025Q1: 1,979 shares; 2025Q2: 1,871 shares; 2025Q3: 2,286 shares; 2025Q4: 2,286 shares; 2026Q1: 2,507 shares 2,507 $565K 0.01% +221 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,689 shares; 2024Q3: 13,630 shares; 2024Q4: 13,630 shares; 2025Q1: 13,630 shares; 2025Q2: 13,630 shares; 2025Q3: 13,630 shares; 2025Q4: 15,139 shares; 2026Q1: 13,980 shares 13,980 $561K 0.01% -1,159 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,741 shares; 2024Q3: 6,743 shares; 2024Q4: 8,490 shares; 2025Q1: 18,225 shares; 2025Q2: 19,545 shares; 2025Q3: 10,249 shares; 2025Q4: 10,537 shares; 2026Q1: 12,174 shares 12,174 $560K 0.01% +1,637 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,481 shares; 2024Q3: 7,484 shares; 2024Q4: 6,817 shares; 2025Q1: 6,742 shares; 2025Q2: 18,529 shares; 2025Q3: 13,996 shares; 2025Q4: 12,658 shares; 2026Q1: 2,563 shares 2,563 $555K 0.01% -10,095 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,319 shares; 2026Q1: 1,964 shares 1,964 $553K 0.01% -1,355 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,325 shares; 2024Q3: 9,353 shares; 2024Q4: not reported; 2025Q1: 9,267 shares; 2025Q2: 9,996 shares; 2025Q3: 10,027 shares; 2025Q4: 10,059 shares; 2026Q1: 8,401 shares 8,401 $546K 0.01% -1,658 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,706 shares; 2024Q3: 2,175 shares; 2024Q4: 2,636 shares; 2025Q1: 2,687 shares; 2025Q2: 2,778 shares; 2025Q3: 2,759 shares; 2025Q4: 2,593 shares; 2026Q1: 2,593 shares 2,593 $540K 0.01% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,144 shares; 2024Q3: 27,747 shares; 2024Q4: 29,298 shares; 2025Q1: 28,049 shares; 2025Q2: 19,507 shares; 2025Q3: 32,572 shares; 2025Q4: 30,327 shares; 2026Q1: 31,067 shares 31,067 $536K 0.01% +740 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 19,010 shares; 2026Q1: 19,010 shares 19,010 $535K 0.01% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,942 shares; 2024Q3: not reported; 2024Q4: 16,133 shares; 2025Q1: 18,035 shares; 2025Q2: 17,192 shares; 2025Q3: 8,458 shares; 2025Q4: 5,814 shares; 2026Q1: 6,018 shares 6,018 $534K 0.01% +204 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,234 shares; 2024Q3: 3,452 shares; 2024Q4: 31,600 shares; 2025Q1: 31,891 shares; 2025Q2: 5,696 shares; 2025Q3: 5,579 shares; 2025Q4: 5,332 shares; 2026Q1: 5,762 shares 5,762 $533K 0.01% +430 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,381 shares; 2026Q1: 21,785 shares 21,785 $529K 0.01% +10,404 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,105 shares; 2024Q3: 19,774 shares; 2024Q4: 20,923 shares; 2025Q1: 19,001 shares; 2025Q2: 20,227 shares; 2025Q3: 19,375 shares; 2025Q4: 18,352 shares; 2026Q1: 19,299 shares 19,299 $527K 0.01% +947 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,902 shares 36,902 $526K 0.01% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,916 shares; 2024Q3: 9,916 shares; 2024Q4: 9,916 shares; 2025Q1: 9,916 shares; 2025Q2: 9,916 shares; 2025Q3: 9,916 shares; 2025Q4: 9,916 shares; 2026Q1: 9,916 shares 9,916 $521K 0.01% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,193 shares; 2025Q1: 5,593 shares; 2025Q2: 3,243 shares; 2025Q3: 2,821 shares; 2025Q4: 2,996 shares; 2026Q1: 2,998 shares 2,998 $519K 0.01% +2 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,472 shares; 2025Q1: 21,888 shares; 2025Q2: 21,643 shares; 2025Q3: 21,643 shares; 2025Q4: 26,559 shares; 2026Q1: 12,686 shares 12,686 $518K 0.01% -13,873 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,539 shares; 2024Q3: 8,425 shares; 2024Q4: 8,207 shares; 2025Q1: 8,069 shares; 2025Q2: 8,159 shares; 2025Q3: 8,002 shares; 2025Q4: 8,002 shares; 2026Q1: 7,350 shares 7,350 $516K 0.01% -652 Timeline USMC 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,874 shares; 2025Q1: 10,244 shares; 2025Q2: 9,538 shares; 2025Q3: 8,002 shares; 2025Q4: 8,002 shares; 2026Q1: 8,002 shares 8,002 $515K 0.01% 0 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $510K 0.01% 0 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; 2024Q2: 27,630 shares; 2024Q3: 7,276 shares; 2024Q4: 113,002 shares; 2025Q1: 112,100 shares; 2025Q2: 6,862 shares; 2025Q3: 6,682 shares; 2025Q4: 4,795 shares; 2026Q1: 4,991 shares 4,991 $510K 0.01% +196 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; 2024Q2: 3,309 shares; 2024Q3: 3,546 shares; 2024Q4: not reported; 2025Q1: 4,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,367 shares 13,367 $505K 0.01% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146 shares; 2025Q4: 4,107 shares; 2026Q1: 5,433 shares 5,433 $501K 0.01% +1,326 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; 2024Q2: not reported; 2024Q3: 7,446 shares; 2024Q4: 7,968 shares; 2025Q1: 7,939 shares; 2025Q2: 8,137 shares; 2025Q3: 8,107 shares; 2025Q4: 6,275 shares; 2026Q1: 6,282 shares 6,282 $499K 0.01% +7 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,017 shares; 2026Q1: 3,899 shares 3,899 $498K 0.01% +1,882 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,109 shares; 2025Q1: 34,131 shares; 2025Q2: 2,578 shares; 2025Q3: 25,005 shares; 2025Q4: 23,557 shares; 2026Q1: 3,308 shares 3,308 $497K 0.01% -20,249 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,288 shares; 2026Q1: 19,413 shares 19,413 $496K 0.01% +3,125 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,205 shares; 2024Q3: 1,078 shares; 2024Q4: 1,447 shares; 2025Q1: 1,355 shares; 2025Q2: 1,394 shares; 2025Q3: 1,569 shares; 2025Q4: 1,652 shares; 2026Q1: 1,545 shares 1,545 $495K 0.01% -107 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,704 shares; 2024Q3: 1,708 shares; 2024Q4: 1,614 shares; 2025Q1: 2,042 shares; 2025Q2: 2,112 shares; 2025Q3: 2,651 shares; 2025Q4: 2,590 shares; 2026Q1: 3,128 shares 3,128 $492K 0.01% +538 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,252 shares; 2025Q3: not reported; 2025Q4: 20,877 shares; 2026Q1: 23,227 shares 23,227 $491K 0.01% +2,350 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,648 shares; 2025Q2: 4,658 shares; 2025Q3: 38,631 shares; 2025Q4: 5,144 shares; 2026Q1: 8,509 shares 8,509 $490K 0.01% +3,365 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,139 shares; 2025Q3: 9,017 shares; 2025Q4: 8,922 shares; 2026Q1: 9,863 shares 9,863 $489K 0.01% +941 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,014 shares; 2025Q2: 3,528 shares; 2025Q3: 3,916 shares; 2025Q4: 4,103 shares; 2026Q1: 5,519 shares 5,519 $483K 0.01% +1,416 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,823 shares; 2024Q3: 4,951 shares; 2024Q4: 5,218 shares; 2025Q1: 5,218 shares; 2025Q2: 5,424 shares; 2025Q3: 5,586 shares; 2025Q4: 5,927 shares; 2026Q1: 5,836 shares 5,836 $483K 0.01% -91 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,105 shares; 2024Q3: 14,455 shares; 2024Q4: 9,409 shares; 2025Q1: 9,630 shares; 2025Q2: 12,457 shares; 2025Q3: 16,071 shares; 2025Q4: 12,067 shares; 2026Q1: 11,487 shares 11,487 $480K 0.01% -580 Timeline CGSD 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; 2024Q2: not reported; 2024Q3: 11,470 shares; 2024Q4: 11,470 shares; 2025Q1: 10,970 shares; 2025Q2: 10,970 shares; 2025Q3: 9,549 shares; 2025Q4: 20,619 shares; 2026Q1: 18,619 shares 18,619 $480K 0.01% -2,000 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 30,303 shares; 2026Q1: 53,977 shares 53,977 $479K 0.01% +23,674 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 69,394 shares; 2024Q3: 62,185 shares; 2024Q4: 49,119 shares; 2025Q1: 43,788 shares; 2025Q2: 33,680 shares; 2025Q3: 27,742 shares; 2025Q4: 27,182 shares; 2026Q1: 27,001 shares 27,001 $474K 0.01% -181 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,450 shares 7,450 $473K 0.01% new 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; 2024Q2: 3,158 shares; 2024Q3: 3,158 shares; 2024Q4: 13,419 shares; 2025Q1: 13,825 shares; 2025Q2: 13,828 shares; 2025Q3: 13,832 shares; 2025Q4: 15,391 shares; 2026Q1: 15,395 shares 15,395 $470K 0.01% +4 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,532 shares; 2026Q1: 5,255 shares 5,255 $469K 0.01% +723 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,886 shares; 2024Q3: 5,864 shares; 2024Q4: 110,911 shares; 2025Q1: 111,159 shares; 2025Q2: 8,221 shares; 2025Q3: 8,283 shares; 2025Q4: 7,683 shares; 2026Q1: 8,300 shares 8,300 $467K 0.01% +617 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,588 shares; 2024Q3: 18,588 shares; 2024Q4: 16,588 shares; 2025Q1: 15,188 shares; 2025Q2: 14,888 shares; 2025Q3: 13,063 shares; 2025Q4: 13,063 shares; 2026Q1: 19,564 shares 19,564 $463K 0.01% +6,501 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,637 shares 3,637 $460K 0.01% +37 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 385 shares 385 $459K 0.01% 0 VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,689 shares; 2024Q3: 2,754 shares; 2024Q4: 3,396 shares; 2025Q1: 3,029 shares; 2025Q2: 3,009 shares; 2025Q3: 2,462 shares; 2025Q4: 2,467 shares; 2026Q1: 2,470 shares 2,470 $455K 0.01% +3 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,188 shares; 2025Q2: 2,293 shares; 2025Q3: 2,585 shares; 2025Q4: 4,621 shares; 2026Q1: 5,326 shares 5,326 $454K 0.01% +705 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,461 shares; 2025Q4: 2,794 shares; 2026Q1: 3,119 shares 3,119 $454K 0.01% +325 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,351 shares; 2024Q3: 13,899 shares; 2024Q4: 14,420 shares; 2025Q1: 14,420 shares; 2025Q2: 15,877 shares; 2025Q3: 18,691 shares; 2025Q4: 18,913 shares; 2026Q1: 19,579 shares 19,579 $453K 0.01% +666 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,392 shares; 2024Q3: 6,045 shares; 2024Q4: 6,326 shares; 2025Q1: 8,285 shares; 2025Q2: 8,498 shares; 2025Q3: 8,906 shares; 2025Q4: 8,413 shares; 2026Q1: 9,495 shares 9,495 $451K 0.01% +1,082 Timeline WTPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,822 shares; 2026Q1: 14,132 shares 14,132 $451K 0.01% +2,310 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,439 shares; 2024Q3: 2,624 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,592 shares; 2025Q3: 47,018 shares; 2025Q4: 53,060 shares; 2026Q1: 4,402 shares 4,402 $450K 0.01% -48,658 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,168 shares; 2024Q3: 1,176 shares; 2024Q4: 1,471 shares; 2025Q1: 1,392 shares; 2025Q2: 1,488 shares; 2025Q3: 1,511 shares; 2025Q4: 1,366 shares; 2026Q1: 2,085 shares 2,085 $442K 0.01% +719 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,319 shares; 2025Q1: 11,654 shares; 2025Q2: 10,512 shares; 2025Q3: 10,194 shares; 2025Q4: 7,608 shares; 2026Q1: 9,132 shares 9,132 $442K 0.01% +1,524 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,155 shares; 2026Q1: 11,155 shares 11,155 $440K 0.01% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606 shares; 2026Q1: 626 shares 626 $440K 0.01% +20 Timeline ETX EATON VANCE MUN INCOME TERM More: the full row for EATON VANCE MUN INCOME TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 110,797 shares; 2024Q3: 110,797 shares; 2024Q4: 107,221 shares; 2025Q1: 107,221 shares; 2025Q2: 124,160 shares; 2025Q3: 107,387 shares; 2025Q4: 30,803 shares; 2026Q1: 23,928 shares 23,928 $439K 0.01% -6,875 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 204,829 shares; 2024Q3: 205,630 shares; 2024Q4: 212,851 shares; 2025Q1: 237,868 shares; 2025Q2: 244,389 shares; 2025Q3: 40,170 shares; 2025Q4: 29,780 shares; 2026Q1: 19,575 shares 19,575 $438K 0.01% -10,205 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,403 shares; 2024Q3: 2,394 shares; 2024Q4: 2,447 shares; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,263 shares 1,263 $436K 0.01% new Timeline CEF 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,450 shares; 2025Q2: 9,479 shares; 2025Q3: 9,029 shares; 2025Q4: 9,029 shares; 2026Q1: 9,029 shares 9,029 $431K 0.01% 0 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; 2024Q2: 15,282 shares; 2024Q3: 28,303 shares; 2024Q4: 29,778 shares; 2025Q1: 29,348 shares; 2025Q2: 29,362 shares; 2025Q3: 29,432 shares; 2025Q4: 29,535 shares; 2026Q1: 45,426 shares 45,426 $431K 0.01% +15,891 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,791 shares; 2024Q3: 1,791 shares; 2024Q4: 2,106 shares; 2025Q1: 1,928 shares; 2025Q2: 2,107 shares; 2025Q3: 1,998 shares; 2025Q4: 3,482 shares; 2026Q1: 3,790 shares 3,790 $427K 0.01% +308 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,809 shares; 2024Q3: 6,809 shares; 2024Q4: 13,618 shares; 2025Q1: 13,618 shares; 2025Q2: 13,618 shares; 2025Q3: 13,618 shares; 2025Q4: 13,618 shares; 2026Q1: 13,618 shares 13,618 $427K 0.01% 0 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,105 shares; 2024Q3: 10,038 shares; 2024Q4: 13,024 shares; 2025Q1: 13,324 shares; 2025Q2: 13,324 shares; 2025Q3: 13,324 shares; 2025Q4: 12,244 shares; 2026Q1: 9,902 shares 9,902 $426K 0.01% -2,342 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,332 shares; 2025Q3: 2,794 shares; 2025Q4: 3,148 shares; 2026Q1: 3,325 shares 3,325 $426K 0.01% +177 Timeline CRMT AMERICAS CAR-MART INC More: the full row for AMERICAS CAR-MART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,397 shares 33,397 $425K 0.01% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,942 shares; 2024Q3: 1,962 shares; 2024Q4: 2,040 shares; 2025Q1: 3,696 shares; 2025Q2: 3,636 shares; 2025Q3: 3,706 shares; 2025Q4: 3,781 shares; 2026Q1: 4,109 shares 4,109 $421K 0.01% +328 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 37,109 shares; 2024Q3: 9,370 shares; 2024Q4: 19,526 shares; 2025Q1: 16,497 shares; 2025Q2: 42,643 shares; 2025Q3: 45,868 shares; 2025Q4: 89,427 shares; 2026Q1: 15,755 shares 15,755 $419K 0.01% -73,672 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,690 shares; 2024Q3: 1,624 shares; 2024Q4: 2,062 shares; 2025Q1: 2,433 shares; 2025Q2: 3,275 shares; 2025Q3: 3,098 shares; 2025Q4: 2,822 shares; 2026Q1: 2,448 shares 2,448 $419K 0.01% -374 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,998 shares; 2025Q2: 17,998 shares; 2025Q3: 18,148 shares; 2025Q4: 18,294 shares; 2026Q1: 19,312 shares 19,312 $419K 0.01% +1,018 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,000 shares; 2024Q3: 8,000 shares; 2024Q4: 8,138 shares; 2025Q1: 8,311 shares; 2025Q2: 8,171 shares; 2025Q3: 8,431 shares; 2025Q4: 9,179 shares; 2026Q1: 10,676 shares 10,676 $416K 0.01% +1,497 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,440 shares; 2025Q1: 5,425 shares; 2025Q2: 5,304 shares; 2025Q3: 4,829 shares; 2025Q4: 4,531 shares; 2026Q1: 4,469 shares 4,469 $414K 0.01% -62 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,456 shares; 2024Q3: 6,487 shares; 2024Q4: 26,256 shares; 2025Q1: 23,693 shares; 2025Q2: 19,275 shares; 2025Q3: 15,552 shares; 2025Q4: 14,136 shares; 2026Q1: 14,195 shares 14,195 $413K 0.01% +59 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,420 shares; 2024Q3: 7,420 shares; 2024Q4: 7,870 shares; 2025Q1: 7,870 shares; 2025Q2: 7,870 shares; 2025Q3: 7,870 shares; 2025Q4: 7,885 shares; 2026Q1: 6,965 shares 6,965 $412K 0.01% -920 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,250 shares; 2025Q3: 5,309 shares; 2025Q4: 5,566 shares; 2026Q1: 6,575 shares 6,575 $412K 0.01% +1,009 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,195 shares; 2024Q3: 8,198 shares; 2024Q4: 8,168 shares; 2025Q1: 9,292 shares; 2025Q2: 9,248 shares; 2025Q3: 8,653 shares; 2025Q4: 7,858 shares; 2026Q1: 7,262 shares 7,262 $410K 0.01% -596 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,034 shares 17,034 $407K 0.01% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,074 shares; 2024Q3: 8,041 shares; 2024Q4: 9,029 shares; 2025Q1: 6,235 shares; 2025Q2: 8,616 shares; 2025Q3: 6,073 shares; 2025Q4: 5,152 shares; 2026Q1: 5,269 shares 5,269 $406K 0.01% +117 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 40,700 shares; 2024Q3: 41,300 shares; 2024Q4: 44,500 shares; 2025Q1: 44,575 shares; 2025Q2: 19,105 shares; 2025Q3: 18,605 shares; 2025Q4: 23,895 shares; 2026Q1: 29,355 shares 29,355 $405K 0.01% +5,460 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 132,565 shares; 2024Q3: 61,192 shares; 2024Q4: 54,421 shares; 2025Q1: 33,274 shares; 2025Q2: 33,378 shares; 2025Q3: 17,386 shares; 2025Q4: 17,336 shares; 2026Q1: 18,439 shares 18,439 $405K 0.01% +1,103 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; 2024Q2: 3,932 shares; 2024Q3: 3,932 shares; 2024Q4: 5,933 shares; 2025Q1: 6,098 shares; 2025Q2: 4,998 shares; 2025Q3: 4,998 shares; 2025Q4: 4,448 shares; 2026Q1: 4,448 shares 4,448 $404K 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,337 shares; 2025Q2: 2,549 shares; 2025Q3: 2,583 shares; 2025Q4: 2,666 shares; 2026Q1: 3,689 shares 3,689 $402K 0.01% +1,023 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 25,000 shares; 2024Q4: 35,025 shares; 2025Q1: 40,825 shares; 2025Q2: 40,025 shares; 2025Q3: 50,040 shares; 2025Q4: 55,015 shares; 2026Q1: 55,015 shares 55,015 $398K 0.01% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,455 shares; 2024Q3: 13,200 shares; 2024Q4: 3,412 shares; 2025Q1: 2,610 shares; 2025Q2: 2,580 shares; 2025Q3: 2,558 shares; 2025Q4: 2,680 shares; 2026Q1: 2,607 shares 2,607 $398K 0.01% -73 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,688 shares; 2025Q2: 5,699 shares; 2025Q3: 5,702 shares; 2025Q4: 5,998 shares; 2026Q1: 5,815 shares 5,815 $397K 0.01% -183 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 105,381 shares; 2024Q3: 100,171 shares; 2024Q4: 100,594 shares; 2025Q1: 104,159 shares; 2025Q2: 41,263 shares; 2025Q3: 36,358 shares; 2025Q4: 36,789 shares; 2026Q1: 39,362 shares 39,362 $394K 0.01% +2,573 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,320 shares; 2024Q3: 21,362 shares; 2024Q4: 13,493 shares; 2025Q1: 13,606 shares; 2025Q2: 13,706 shares; 2025Q3: 13,706 shares; 2025Q4: 9,902 shares; 2026Q1: 9,802 shares 9,802 $391K 0.01% -100 Timeline FMB 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; 2024Q2: 7,575 shares; 2024Q3: 12,419 shares; 2024Q4: 12,201 shares; 2025Q1: 11,938 shares; 2025Q2: 10,631 shares; 2025Q3: 10,631 shares; 2025Q4: 9,902 shares; 2026Q1: 7,675 shares 7,675 $389K 0.01% -2,227 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,919 shares; 2025Q1: 3,423 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares; 2025Q4: not reported; 2026Q1: 3,857 shares 3,857 $388K 0.01% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,780 shares; 2026Q1: 24,669 shares 24,669 $388K 0.01% +11,889 Timeline POWR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,736 shares; 2025Q2: 14,736 shares; 2025Q3: 14,736 shares; 2025Q4: 14,736 shares; 2026Q1: 14,736 shares 14,736 $387K 0.01% 0 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,236 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,129 shares; 2026Q1: 7,229 shares 7,229 $376K 0.01% +100 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 629 shares; 2025Q1: not reported; 2025Q2: 839 shares; 2025Q3: 895 shares; 2025Q4: 980 shares; 2026Q1: 945 shares 945 $376K 0.01% -35 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,230 shares; 2024Q3: 5,443 shares; 2024Q4: 5,623 shares; 2025Q1: 5,193 shares; 2025Q2: 1,736 shares; 2025Q3: 1,329 shares; 2025Q4: 1,554 shares; 2026Q1: 1,606 shares 1,606 $376K 0.01% +52 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,767 shares; 2026Q1: 1,801 shares 1,801 $374K 0.01% +34 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,343 shares; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares; 2026Q1: 7,750 shares 7,750 $373K 0.01% 0 Timeline VOOV 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; 2024Q2: 1,823 shares; 2024Q3: 1,823 shares; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares; 2026Q1: 1,823 shares 1,823 $372K 0.01% 0 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,788 shares; 2025Q3: 3,762 shares; 2025Q4: 3,869 shares; 2026Q1: 4,049 shares 4,049 $371K 0.01% +180 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,094 shares; 2024Q3: 1,094 shares; 2024Q4: 1,157 shares; 2025Q1: 1,152 shares; 2025Q2: 1,272 shares; 2025Q3: 1,355 shares; 2025Q4: 1,473 shares; 2026Q1: 1,550 shares 1,550 $371K 0.01% +77 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,037 shares 3,037 $371K 0.01% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,250 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,812 shares; 2025Q2: 16,059 shares; 2025Q3: 15,252 shares; 2025Q4: 16,064 shares; 2026Q1: 17,914 shares 17,914 $371K 0.01% +1,850 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28,415 shares; 2024Q3: 24,480 shares; 2024Q4: 21,234 shares; 2025Q1: 20,381 shares; 2025Q2: 20,465 shares; 2025Q3: 21,412 shares; 2025Q4: 19,976 shares; 2026Q1: 19,257 shares 19,257 $370K 0.01% -719 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,328 shares; 2024Q3: 4,611 shares; 2024Q4: 10,084 shares; 2025Q1: 5,879 shares; 2025Q2: 3,198 shares; 2025Q3: 1,918 shares; 2025Q4: 1,869 shares; 2026Q1: 2,142 shares 2,142 $370K 0.01% +273 Timeline RSPS 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,485 shares; 2025Q1: 15,360 shares; 2025Q2: 15,212 shares; 2025Q3: 14,062 shares; 2025Q4: 14,062 shares; 2026Q1: 12,497 shares 12,497 $369K 0.01% -1,565 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,667 shares; 2026Q1: 1,737 shares 1,737 $368K 0.01% +70 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $366K 0.01% 0 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares; 2026Q1: 1,250 shares 1,250 $366K 0.01% +1 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,976 shares; 2024Q3: 50,926 shares; 2024Q4: 6,921 shares; 2025Q1: 1,727 shares; 2025Q2: 1,727 shares; 2025Q3: 1,803 shares; 2025Q4: 1,898 shares; 2026Q1: 1,929 shares 1,929 $366K 0.01% +31 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,592 shares; 2024Q3: 23,568 shares; 2024Q4: 23,044 shares; 2025Q1: 36,221 shares; 2025Q2: 51,925 shares; 2025Q3: 22,642 shares; 2025Q4: 14,735 shares; 2026Q1: 3,595 shares 3,595 $362K 0.01% -11,140 Timeline JHMB 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; 2024Q2: 16,784 shares; 2024Q3: 20,465 shares; 2024Q4: 20,465 shares; 2025Q1: 16,384 shares; 2025Q2: 16,384 shares; 2025Q3: 16,384 shares; 2025Q4: 16,384 shares; 2026Q1: 16,384 shares 16,384 $361K 0.01% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,700 shares; 2025Q1: 47,392 shares; 2025Q2: 50,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,742 shares 7,742 $360K 0.01% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,111 shares; 2024Q3: 4,981 shares; 2024Q4: 4,756 shares; 2025Q1: 4,410 shares; 2025Q2: 4,330 shares; 2025Q3: 4,143 shares; 2025Q4: 4,352 shares; 2026Q1: 4,352 shares 4,352 $359K 0.01% 0 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,023 shares; 2024Q3: 7,025 shares; 2024Q4: 7,027 shares; 2025Q1: 7,028 shares; 2025Q2: 7,029 shares; 2025Q3: 7,030 shares; 2025Q4: 7,032 shares; 2026Q1: 7,033 shares 7,033 $358K 0.01% +1 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 241,973 shares; 2024Q3: 243,045 shares; 2024Q4: 217,323 shares; 2025Q1: 240,971 shares; 2025Q2: 256,307 shares; 2025Q3: 258,990 shares; 2025Q4: 175,084 shares; 2026Q1: 6,461 shares 6,461 $357K 0.01% -168,623 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 24,200 shares; 2026Q1: 24,200 shares 24,200 $356K 0.01% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,124 shares; 2024Q3: 3,124 shares; 2024Q4: 4,451 shares; 2025Q1: 3,400 shares; 2025Q2: 3,660 shares; 2025Q3: 3,521 shares; 2025Q4: 3,577 shares; 2026Q1: 4,474 shares 4,474 $356K 0.01% +897 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,568 shares; 2024Q3: 3,457 shares; 2024Q4: 3,335 shares; 2025Q1: 3,421 shares; 2025Q2: 3,298 shares; 2025Q3: 3,233 shares; 2025Q4: 3,233 shares; 2026Q1: 2,935 shares 2,935 $356K 0.01% -298 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,019 shares; 2026Q1: 3,063 shares 3,063 $353K 0.01% +44 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 55,911 shares; 2024Q3: 55,043 shares; 2024Q4: 24,212 shares; 2025Q1: 19,513 shares; 2025Q2: 6,006 shares; 2025Q3: 4,393 shares; 2025Q4: 4,618 shares; 2026Q1: 4,681 shares 4,681 $353K 0.01% +63 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 20,000 shares; 2025Q3: 27,507 shares; 2025Q4: 25,007 shares; 2026Q1: 26,007 shares 26,007 $353K 0.01% +1,000 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,430 shares; 2026Q1: 5,741 shares 5,741 $352K 0.01% +3,311 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,011 shares; 2025Q4: 5,181 shares; 2026Q1: 5,229 shares 5,229 $351K 0.01% +48 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,652 shares; 2025Q1: 1,525 shares; 2025Q2: 1,505 shares; 2025Q3: 1,439 shares; 2025Q4: 1,485 shares; 2026Q1: 1,786 shares 1,786 $349K 0.01% +301 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,077 shares; 2025Q4: 4,408 shares; 2026Q1: 3,853 shares 3,853 $349K 0.01% -555 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,804 shares; 2024Q3: 3,804 shares; 2024Q4: 13,981 shares; 2025Q1: 16,990 shares; 2025Q2: 13,891 shares; 2025Q3: 13,859 shares; 2025Q4: 13,870 shares; 2026Q1: 13,881 shares 13,881 $348K 0.01% +11 Timeline TSPY ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 15,007 shares 15,007 $347K 0.01% +807 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,573 shares; 2024Q3: 9,688 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 12,411 shares; 2025Q3: 13,246 shares; 2025Q4: 13,511 shares; 2026Q1: 13,038 shares 13,038 $347K 0.01% -473 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,298 shares; 2024Q3: 12,167 shares; 2024Q4: not reported; 2025Q1: 1,263 shares; 2025Q2: 1,453 shares; 2025Q3: 1,517 shares; 2025Q4: 1,558 shares; 2026Q1: 1,653 shares 1,653 $344K 0.01% +95 Timeline FTSM 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,298 shares; 2026Q1: 5,708 shares 5,708 $341K 0.01% +1,410 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,362 shares; 2025Q1: 3,465 shares; 2025Q2: 4,339 shares; 2025Q3: 4,531 shares; 2025Q4: 4,536 shares; 2026Q1: 4,868 shares 4,868 $341K 0.01% +332 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; 2024Q2: not reported; 2024Q3: 5,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,701 shares; 2025Q3: 4,693 shares; 2025Q4: 4,743 shares; 2026Q1: 7,246 shares 7,246 $340K 0.01% +2,503 Timeline FEZ 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,971 shares; 2025Q4: 4,586 shares; 2026Q1: 5,454 shares 5,454 $339K 0.01% +868 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,887 shares; 2024Q3: 4,890 shares; 2024Q4: 5,726 shares; 2025Q1: 5,663 shares; 2025Q2: 5,702 shares; 2025Q3: 5,683 shares; 2025Q4: 5,633 shares; 2026Q1: 5,632 shares 5,632 $335K 0.01% -1 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,707 shares; 2024Q3: 4,532 shares; 2024Q4: 4,768 shares; 2025Q1: 3,830 shares; 2025Q2: 104,591 shares; 2025Q3: 101,075 shares; 2025Q4: 90,447 shares; 2026Q1: 3,684 shares 3,684 $335K 0.01% -86,763 Timeline BSV 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; 2024Q2: 7,088 shares; 2024Q3: 16,111 shares; 2024Q4: 4,209 shares; 2025Q1: 3,884 shares; 2025Q2: 4,432 shares; 2025Q3: 4,432 shares; 2025Q4: 4,210 shares; 2026Q1: 4,269 shares 4,269 $335K 0.01% +59 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; 2024Q2: 18,202 shares; 2024Q3: 17,802 shares; 2024Q4: 17,802 shares; 2025Q1: 9,322 shares; 2025Q2: 2,805 shares; 2025Q3: 2,373 shares; 2025Q4: 1,858 shares; 2026Q1: 1,649 shares 1,649 $335K 0.01% -209 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746 shares; 2025Q2: 829 shares; 2025Q3: 993 shares; 2025Q4: 1,144 shares; 2026Q1: 1,382 shares 1,382 $334K 0.01% +238 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,016 shares; 2024Q3: 3,070 shares; 2024Q4: 3,282 shares; 2025Q1: 3,372 shares; 2025Q2: 1,893 shares; 2025Q3: 1,876 shares; 2025Q4: 1,722 shares; 2026Q1: 1,698 shares 1,698 $334K 0.01% -24 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,286 shares; 2025Q2: 1,492 shares; 2025Q3: 1,558 shares; 2025Q4: 1,598 shares; 2026Q1: 1,617 shares 1,617 $333K 0.01% +19 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,609 shares 31,609 $332K 0.01% new Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,300 shares; 2025Q3: 14,000 shares; 2025Q4: 16,715 shares; 2026Q1: 26,715 shares 26,715 $331K 0.01% +10,000 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,452 shares; 2024Q4: 1,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,835 shares; 2026Q1: 1,962 shares 1,962 $331K 0.01% +127 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,549 shares 2,549 $331K 0.01% new Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,650 shares; 2024Q3: 9,285 shares; 2024Q4: 9,285 shares; 2025Q1: 9,285 shares; 2025Q2: 9,285 shares; 2025Q3: 9,285 shares; 2025Q4: 9,285 shares; 2026Q1: 7,877 shares 7,877 $330K 0.01% -1,408 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,700 shares 23,700 $326K 0.01% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,568 shares; 2025Q1: 1,268 shares; 2025Q2: 15,345 shares; 2025Q3: 1,274 shares; 2025Q4: 1,498 shares; 2026Q1: 1,552 shares 1,552 $326K 0.01% +54 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,471 shares; 2024Q3: 4,971 shares; 2024Q4: 7,003 shares; 2025Q1: 6,486 shares; 2025Q2: 6,486 shares; 2025Q3: 6,486 shares; 2025Q4: 6,381 shares; 2026Q1: 6,381 shares 6,381 $325K 0.01% 0 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,555 shares; 2024Q3: 4,614 shares; 2024Q4: 2,692 shares; 2025Q1: 2,699 shares; 2025Q2: 2,599 shares; 2025Q3: 2,499 shares; 2025Q4: 2,483 shares; 2026Q1: 2,421 shares 2,421 $325K 0.01% -62 Timeline PJP 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,126 shares 3,126 $324K 0.01% new Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,934 shares; 2024Q4: 57,996 shares; 2025Q1: not reported; 2025Q2: 2,278 shares; 2025Q3: 2,733 shares; 2025Q4: 2,544 shares; 2026Q1: 2,740 shares 2,740 $322K 0.01% +196 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,791 shares; 2025Q1: 26,155 shares; 2025Q2: 9,281 shares; 2025Q3: 8,348 shares; 2025Q4: 7,880 shares; 2026Q1: 6,881 shares 6,881 $320K 0.01% -999 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 62,626 shares; 2024Q3: 63,819 shares; 2024Q4: 25,001 shares; 2025Q1: 17,156 shares; 2025Q2: 4,664 shares; 2025Q3: 3,933 shares; 2025Q4: 3,832 shares; 2026Q1: 3,905 shares 3,905 $317K 0.01% +73 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,796 shares; 2025Q1: 26,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,711 shares 2,711 $317K 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,615 shares; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500 $317K 0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,128 shares; 2025Q3: 3,749 shares; 2025Q4: not reported; 2026Q1: 3,789 shares 3,789 $317K 0.01% new Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,274 shares; 2025Q4: 6,912 shares; 2026Q1: 6,610 shares 6,610 $317K 0.01% -302 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,238 shares; 2025Q2: 6,238 shares; 2025Q3: 5,952 shares; 2025Q4: 8,402 shares; 2026Q1: 7,598 shares 7,598 $317K 0.01% -804 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,065 shares; 2024Q3: 10,291 shares; 2024Q4: 9,842 shares; 2025Q1: 9,967 shares; 2025Q2: 9,918 shares; 2025Q3: 9,819 shares; 2025Q4: 9,685 shares; 2026Q1: 9,038 shares 9,038 $317K 0.01% -647 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,392 shares; 2024Q3: 2,894 shares; 2024Q4: 3,723 shares; 2025Q1: 4,203 shares; 2025Q2: 4,529 shares; 2025Q3: 5,006 shares; 2025Q4: 5,052 shares; 2026Q1: 5,033 shares 5,033 $316K 0.01% -19 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 871 shares; 2025Q2: 936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,433 shares 1,433 $314K 0.01% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,434 shares; 2025Q2: 15,200 shares; 2025Q3: 14,400 shares; 2025Q4: 14,200 shares; 2026Q1: 15,121 shares 15,121 $314K 0.01% +921 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 8,513 shares; 2024Q4: 8,513 shares; 2025Q1: 8,513 shares; 2025Q2: 8,735 shares; 2025Q3: 8,805 shares; 2025Q4: 8,805 shares; 2026Q1: 8,805 shares 8,805 $313K 0.01% 0 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,223 shares; 2025Q2: 19,331 shares; 2025Q3: 17,703 shares; 2025Q4: 20,592 shares; 2026Q1: 19,585 shares 19,585 $310K 0.01% -1,007 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,572 shares; 2024Q3: 13,221 shares; 2024Q4: 11,672 shares; 2025Q1: 11,150 shares; 2025Q2: 9,420 shares; 2025Q3: 9,091 shares; 2025Q4: 9,287 shares; 2026Q1: 9,195 shares 9,195 $310K 0.01% -92 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,095 shares; 2025Q2: 5,155 shares; 2025Q3: 4,960 shares; 2025Q4: 5,421 shares; 2026Q1: 5,778 shares 5,778 $308K 0.01% +357 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,996 shares; 2024Q3: 18,887 shares; 2024Q4: 1,552 shares; 2025Q1: 1,259 shares; 2025Q2: 1,076 shares; 2025Q3: 1,197 shares; 2025Q4: 997 shares; 2026Q1: 1,137 shares 1,137 $308K 0.01% +140 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,582 shares; 2025Q4: 2,827 shares; 2026Q1: 3,164 shares 3,164 $305K 0.01% +337 Timeline IVOV 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; 2024Q2: 2,980 shares; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares 2,980 $304K 0.01% 0 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,550 shares 7,550 $304K 0.01% new CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,668 shares; 2024Q4: 21,314 shares; 2025Q1: 19,735 shares; 2025Q2: 1,338 shares; 2025Q3: 1,415 shares; 2025Q4: 1,371 shares; 2026Q1: 1,788 shares 1,788 $302K 0.01% +417 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,132 shares; 2025Q4: 1,340 shares; 2026Q1: 1,309 shares 1,309 $302K 0.01% -31 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,061 shares; 2026Q1: 4,296 shares 4,296 $302K 0.01% +235 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,194 shares; 2024Q3: 9,346 shares; 2024Q4: 9,005 shares; 2025Q1: 10,028 shares; 2025Q2: 9,328 shares; 2025Q3: 9,328 shares; 2025Q4: 6,269 shares; 2026Q1: 7,537 shares 7,537 $300K 0.01% +1,268 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,677 shares; 2024Q3: 11,677 shares; 2024Q4: 11,677 shares; 2025Q1: 11,677 shares; 2025Q2: 11,677 shares; 2025Q3: 11,677 shares; 2025Q4: 11,677 shares; 2026Q1: 11,677 shares 11,677 $299K 0.01% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,347 shares; 2025Q1: 1,756 shares; 2025Q2: 1,824 shares; 2025Q3: 2,017 shares; 2025Q4: 2,025 shares; 2026Q1: 1,835 shares 1,835 $298K 0.01% -190 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,986 shares; 2024Q3: 13,062 shares; 2024Q4: 13,340 shares; 2025Q1: 13,042 shares; 2025Q2: 13,042 shares; 2025Q3: 11,845 shares; 2025Q4: 11,845 shares; 2026Q1: 11,129 shares 11,129 $297K 0.01% -716 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,972 shares; 2025Q3: 4,531 shares; 2025Q4: 4,815 shares; 2026Q1: 4,738 shares 4,738 $297K 0.01% -77 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,936 shares 8,936 $294K 0.01% new Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,018 shares; 2026Q1: 7,367 shares 7,367 $293K 0.01% -651 Timeline SDSI 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; 2024Q2: not reported; 2024Q3: 4,652 shares; 2024Q4: 5,931 shares; 2025Q1: 5,831 shares; 2025Q2: 5,831 shares; 2025Q3: 5,832 shares; 2025Q4: 5,692 shares; 2026Q1: 5,692 shares 5,692 $292K 0.01% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,125 shares; 2024Q3: 5,067 shares; 2024Q4: 5,067 shares; 2025Q1: 4,878 shares; 2025Q2: 4,358 shares; 2025Q3: 4,298 shares; 2025Q4: 4,127 shares; 2026Q1: 5,468 shares 5,468 $292K 0.01% +1,341 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,546 shares; 2026Q1: 4,746 shares 4,746 $290K 0.01% +200 Timeline PCY 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,823 shares; 2025Q1: 13,763 shares; 2025Q2: 13,763 shares; 2025Q3: 13,763 shares; 2025Q4: 13,744 shares; 2026Q1: 13,744 shares 13,744 $287K 0.01% 0 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,853 shares; 2025Q3: 4,779 shares; 2025Q4: 5,131 shares; 2026Q1: 4,911 shares 4,911 $287K 0.01% -220 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares 2,900 $286K 0.01% new Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750 $286K 0.01% 0 Timeline BTCI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,695 shares 8,695 $285K 0.01% new Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,035 shares 3,035 $283K 0.01% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares; 2025Q4: 2,816 shares; 2026Q1: 2,686 shares 2,686 $282K 0.01% -130 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,990 shares; 2025Q2: 5,027 shares; 2025Q3: 5,067 shares; 2025Q4: not reported; 2026Q1: 5,831 shares 5,831 $282K 0.01% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,272 shares; 2025Q1: 35,429 shares; 2025Q2: 35,806 shares; 2025Q3: 35,524 shares; 2025Q4: 31,818 shares; 2026Q1: 1,216 shares 1,216 $282K 0.01% -30,602 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 1,163 shares; 2025Q4: 1,295 shares; 2026Q1: 1,365 shares 1,365 $282K 0.01% +70 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,201 shares; 2025Q4: 4,202 shares; 2026Q1: 3,000 shares 3,000 $282K 0.01% -1,202 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; 2024Q2: 1,089 shares; 2024Q3: 1,071 shares; 2024Q4: 1,224 shares; 2025Q1: 1,745 shares; 2025Q2: 1,641 shares; 2025Q3: 1,758 shares; 2025Q4: 1,835 shares; 2026Q1: 1,791 shares 1,791 $282K 0.01% -44 Timeline FTXN 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,146 shares; 2025Q1: 7,999 shares; 2025Q2: 7,999 shares; 2025Q3: 7,999 shares; 2025Q4: 7,999 shares; 2026Q1: 7,199 shares 7,199 $278K 0.01% -800 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares 2,186 $277K 0.01% new Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,501 shares; 2025Q2: 8,535 shares; 2025Q3: 8,699 shares; 2025Q4: 9,277 shares; 2026Q1: 9,229 shares 9,229 $277K 0.01% -48 Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $276K 0.01% 0 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,731 shares; 2024Q3: 13,128 shares; 2024Q4: 13,128 shares; 2025Q1: 12,701 shares; 2025Q2: 5,611 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,854 shares 6,854 $275K 0.01% new Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100 $275K 0.01% 0 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,065 shares; 2024Q3: 3,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,537 shares 2,537 $274K 0.01% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,249 shares; 2025Q1: 4,410 shares; 2025Q2: 6,333 shares; 2025Q3: 5,586 shares; 2025Q4: 5,561 shares; 2026Q1: 5,579 shares 5,579 $273K 0.01% +18 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,675 shares; 2025Q3: 4,734 shares; 2025Q4: 4,253 shares; 2026Q1: 5,246 shares 5,246 $273K 0.01% +993 Timeline SPEU 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,773 shares; 2025Q2: 4,861 shares; 2025Q3: 4,835 shares; 2025Q4: 5,436 shares; 2026Q1: 5,323 shares 5,323 $273K 0.01% -113 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 12,295 shares; 2025Q2: 6,885 shares; 2025Q3: 2,900 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650 $272K 0.01% 0 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; 2024Q2: 4,918 shares; 2024Q3: 4,843 shares; 2024Q4: 11,521 shares; 2025Q1: 11,642 shares; 2025Q2: 10,157 shares; 2025Q3: 10,191 shares; 2025Q4: 8,255 shares; 2026Q1: 8,392 shares 8,392 $272K 0.01% +137 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 949 shares 949 $272K 0.01% new Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,846 shares; 2024Q3: 11,393 shares; 2024Q4: 10,143 shares; 2025Q1: 9,534 shares; 2025Q2: 9,142 shares; 2025Q3: 10,310 shares; 2025Q4: 8,911 shares; 2026Q1: 8,481 shares 8,481 $272K 0.01% -430 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,190 shares 4,190 $271K 0.01% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,058 shares; 2024Q3: 24,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,851 shares; 2025Q4: 42,065 shares; 2026Q1: 3,592 shares 3,592 $270K 0.01% -38,473 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,078 shares; 2025Q3: 2,757 shares; 2025Q4: 2,353 shares; 2026Q1: 2,271 shares 2,271 $270K 0.01% -82 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,035 shares 9,035 $269K 0.01% new Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,408 shares; 2024Q3: 6,956 shares; 2024Q4: 7,562 shares; 2025Q1: 7,743 shares; 2025Q2: 5,816 shares; 2025Q3: 4,816 shares; 2025Q4: 4,872 shares; 2026Q1: 4,872 shares 4,872 $269K 0.01% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,980 shares; 2025Q2: 6,227 shares; 2025Q3: 6,694 shares; 2025Q4: 6,067 shares; 2026Q1: 5,554 shares 5,554 $268K 0.01% -513 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,017 shares 3,017 $267K 0.01% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,440 shares; 2024Q3: 11,662 shares; 2024Q4: 11,876 shares; 2025Q1: 21,769 shares; 2025Q2: 21,956 shares; 2025Q3: 18,065 shares; 2025Q4: 17,565 shares; 2026Q1: 17,565 shares 17,565 $266K 0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares; 2025Q4: 1,622 shares; 2026Q1: 1,641 shares 1,641 $265K 0.01% +19 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,083 shares 2,083 $264K 0.01% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,848 shares; 2025Q4: 2,780 shares; 2026Q1: 2,861 shares 2,861 $263K 0.01% +81 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,317 shares 2,317 $262K 0.01% new Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,582 shares; 2025Q2: 263,422 shares; 2025Q3: 266,116 shares; 2025Q4: 263,104 shares; 2026Q1: 4,728 shares 4,728 $262K 0.01% -258,376 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,081 shares; 2026Q1: 2,246 shares 2,246 $260K 0.01% +165 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 422 shares; 2026Q1: 494 shares 494 $258K 0.01% +72 Timeline GEM 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,086 shares; 2025Q2: 5,973 shares; 2025Q3: 5,973 shares; 2025Q4: 5,977 shares; 2026Q1: 5,977 shares 5,977 $258K 0.01% 0 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; 2024Q2: 149,691 shares; 2024Q3: 146,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,437 shares 11,437 $257K 0.01% new Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,253 shares; 2024Q3: 10,604 shares; 2024Q4: 10,604 shares; 2025Q1: 9,119 shares; 2025Q2: 9,119 shares; 2025Q3: 7,619 shares; 2025Q4: 7,619 shares; 2026Q1: 8,033 shares 8,033 $256K 0.01% +414 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,146 shares; 2025Q3: 13,646 shares; 2025Q4: 18,646 shares; 2026Q1: 20,331 shares 20,331 $256K 0.01% +1,685 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,420 shares; 2025Q4: 4,942 shares; 2026Q1: 5,503 shares 5,503 $255K 0.01% +561 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; 2024Q2: 11,774 shares; 2024Q3: 11,587 shares; 2024Q4: 11,958 shares; 2025Q1: 11,595 shares; 2025Q2: 11,656 shares; 2025Q3: not reported; 2025Q4: 903 shares; 2026Q1: 1,323 shares 1,323 $251K 0.01% +420 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,282 shares 2,282 $250K 0.01% new Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,221 shares 6,221 $249K 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554 shares; 2025Q2: 545 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 572 shares 572 $248K 0.01% new Timeline SOXQ 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; 2024Q2: 7,316 shares; 2024Q3: 5,853 shares; 2024Q4: 5,860 shares; 2025Q1: not reported; 2025Q2: 5,873 shares; 2025Q3: 5,727 shares; 2025Q4: 5,357 shares; 2026Q1: 4,153 shares 4,153 $248K 0.01% -1,204 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,587 shares; 2025Q3: 64,084 shares; 2025Q4: 9,031 shares; 2026Q1: 8,941 shares 8,941 $245K 0.01% -90 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,344 shares; 2024Q3: 16,094 shares; 2024Q4: 16,094 shares; 2025Q1: 16,094 shares; 2025Q2: 16,094 shares; 2025Q3: 15,594 shares; 2025Q4: 15,594 shares; 2026Q1: 15,594 shares 15,594 $244K 0.01% 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,911 shares; 2025Q2: 5,145 shares; 2025Q3: 10,239 shares; 2025Q4: 6,014 shares; 2026Q1: 6,558 shares 6,558 $244K 0.01% +544 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 806 shares 806 $243K 0.01% -200 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,373 shares; 2025Q2: 17,394 shares; 2025Q3: 17,416 shares; 2025Q4: 16,926 shares; 2026Q1: 16,936 shares 16,936 $242K 0.01% +10 Timeline HBCP HOMEBANCORP INC More: the full row for HOMEBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $242K 0.01% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,999 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,796 shares; 2025Q4: 32,904 shares; 2026Q1: 52,062 shares 52,062 $239K 0.01% +19,158 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 846 shares 846 $239K 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777 shares; 2025Q4: 781 shares; 2026Q1: 780 shares 780 $237K 0.01% -1 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,453 shares 18,453 $235K 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; 2024Q2: not reported; 2024Q3: 10,070 shares; 2024Q4: 9,172 shares; 2025Q1: 8,499 shares; 2025Q2: 8,707 shares; 2025Q3: 8,632 shares; 2025Q4: 7,229 shares; 2026Q1: 4,701 shares 4,701 $235K 0.01% -2,528 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,825 shares 6,825 $235K 0.01% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,719 shares; 2024Q3: 3,757 shares; 2024Q4: 3,919 shares; 2025Q1: 3,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,059 shares 3,059 $233K 0.01% new Timeline GSSC 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,130 shares; 2026Q1: 3,130 shares 3,130 $233K 0.01% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,864 shares 3,864 $233K 0.01% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319 shares 319 $232K 0.01% new Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,898 shares 10,898 $231K 0.01% new Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000 $231K 0.01% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,208 shares; 2026Q1: 3,657 shares 3,657 $230K 0.01% +449 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,168 shares; 2024Q3: 9,168 shares; 2024Q4: 9,926 shares; 2025Q1: 9,168 shares; 2025Q2: 9,168 shares; 2025Q3: 9,168 shares; 2025Q4: 6,758 shares; 2026Q1: 6,758 shares 6,758 $230K 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 373 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352 shares; 2025Q3: 361 shares; 2025Q4: 407 shares; 2026Q1: 529 shares 529 $229K 0.01% +122 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,025 shares; 2025Q2: 12,025 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,009 shares 12,009 $228K 0.01% +9 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,408 shares; 2024Q3: 2,322 shares; 2024Q4: 2,322 shares; 2025Q1: 2,333 shares; 2025Q2: 2,147 shares; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares; 2026Q1: 2,130 shares 2,130 $227K 0.01% +34 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,090 shares 7,090 $227K 0.01% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,181 shares; 2025Q3: 13,239 shares; 2025Q4: 13,930 shares; 2026Q1: 13,376 shares 13,376 $227K 0.01% -554 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 138,286 shares; 2024Q3: 134,298 shares; 2024Q4: 80,815 shares; 2025Q1: 51,316 shares; 2025Q2: 11,946 shares; 2025Q3: 11,710 shares; 2025Q4: 11,700 shares; 2026Q1: 3,818 shares 3,818 $227K 0.01% -7,882 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares; 2026Q1: 4,720 shares 4,720 $226K 0.01% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,775 shares; 2024Q3: 6,832 shares; 2024Q4: 4,402 shares; 2025Q1: 4,266 shares; 2025Q2: 4,230 shares; 2025Q3: 2,979 shares; 2025Q4: 2,883 shares; 2026Q1: 2,883 shares 2,883 $226K 0.01% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,341 shares; 2025Q2: 222,308 shares; 2025Q3: 215,984 shares; 2025Q4: 203,999 shares; 2026Q1: 3,317 shares 3,317 $226K 0.01% -200,682 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,005 shares; 2024Q3: 7,992 shares; 2024Q4: not reported; 2025Q1: 7,291 shares; 2025Q2: 7,191 shares; 2025Q3: 7,203 shares; 2025Q4: 5,245 shares; 2026Q1: 5,209 shares 5,209 $225K 0.01% -36 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 864 shares 864 $225K 0.01% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,531 shares; 2025Q3: 12,468 shares; 2025Q4: not reported; 2026Q1: 1,442 shares 1,442 $224K 0.01% new Timeline BSCT 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,949 shares; 2026Q1: 11,949 shares 11,949 $223K 0.01% 0 Timeline RSPC 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,742 shares; 2025Q1: 5,956 shares; 2025Q2: 5,956 shares; 2025Q3: 5,956 shares; 2025Q4: 5,956 shares; 2026Q1: 5,956 shares 5,956 $223K 0.01% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,466 shares; 2024Q3: 5,466 shares; 2024Q4: 5,470 shares; 2025Q1: 15,005 shares; 2025Q2: 5,944 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,628 shares 1,628 $222K 0.01% new Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 3,807 shares; 2024Q4: 4,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,807 shares; 2025Q4: 3,807 shares; 2026Q1: 3,807 shares 3,807 $221K 0.01% 0 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,852 shares; 2026Q1: 6,852 shares 6,852 $221K 0.01% 0 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,258 shares 2,258 $220K 0.01% new Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,478 shares; 2025Q4: 4,012 shares; 2026Q1: 4,397 shares 4,397 $220K 0.01% +385 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,511 shares 1,511 $219K 0.01% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,350 shares; 2026Q1: 695 shares 695 $218K 0.01% -1,655 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,426 shares 7,426 $218K 0.01% new Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,743 shares; 2025Q3: 16,940 shares; 2025Q4: 15,350 shares; 2026Q1: 1,076 shares 1,076 $217K 0.01% -14,274 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 275 shares; 2025Q1: 189 shares; 2025Q2: 211 shares; 2025Q3: 156 shares; 2025Q4: 187 shares; 2026Q1: 187 shares 187 $217K 0.01% 0 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,813 shares; 2025Q4: 7,813 shares; 2026Q1: 5,576 shares 5,576 $215K 0.01% -2,237 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,492 shares; 2026Q1: 3,349 shares 3,349 $215K 0.01% -143 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,872 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,143 shares; 2025Q4: 5,042 shares; 2026Q1: 5,042 shares 5,042 $214K 0.01% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,005 shares 2,005 $214K 0.01% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,778 shares; 2026Q1: 15,778 shares 15,778 $213K 0.01% 0 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,437 shares; 2026Q1: 5,997 shares 5,997 $213K 0.01% +560 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,336 shares; 2025Q2: 2,418 shares; 2025Q3: not reported; 2025Q4: 2,312 shares; 2026Q1: 2,759 shares 2,759 $213K 0.01% +447 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300 $213K 0.01% 0 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,369 shares; 2024Q3: 9,335 shares; 2024Q4: 8,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,007 shares 5,007 $212K 0.01% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 531 shares; 2026Q1: 521 shares 521 $212K 0.01% -10 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,108 shares 3,108 $212K 0.01% new Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,750 shares; 2025Q3: 37,595 shares; 2025Q4: 13,256 shares; 2026Q1: 13,450 shares 13,450 $212K 0.01% +194 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,915 shares; 2024Q3: 7,770 shares; 2024Q4: 7,868 shares; 2025Q1: 8,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,248 shares; 2026Q1: 1,764 shares 1,764 $211K 0.01% -7,484 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 579 shares 579 $210K 0.01% new Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,164 shares 4,164 $210K 0.01% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,053 shares; 2024Q3: 14,919 shares; 2024Q4: 14,957 shares; 2025Q1: 14,913 shares; 2025Q2: 3,011 shares; 2025Q3: 3,048 shares; 2025Q4: 3,589 shares; 2026Q1: 4,423 shares 4,423 $210K 0.01% +834 Timeline MAYM 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,462 shares; 2025Q3: 6,462 shares; 2025Q4: 6,462 shares; 2026Q1: 6,462 shares 6,462 $209K 0.01% 0 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; 2024Q2: not reported; 2024Q3: 3,161 shares; 2024Q4: 3,170 shares; 2025Q1: 3,326 shares; 2025Q2: 3,108 shares; 2025Q3: 3,016 shares; 2025Q4: 3,067 shares; 2026Q1: 3,100 shares 3,100 $208K 0.01% +33 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,024 shares; 2025Q3: 9,706 shares; 2025Q4: 10,942 shares; 2026Q1: 12,045 shares 12,045 $207K 0.01% +1,103 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,981 shares; 2024Q3: 23,142 shares; 2024Q4: 15,259 shares; 2025Q1: 25,827 shares; 2025Q2: 26,230 shares; 2025Q3: not reported; 2025Q4: 24,028 shares; 2026Q1: 2,636 shares 2,636 $207K 0.01% -21,392 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,990 shares 2,990 $207K 0.01% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 693 shares; 2025Q4: 761 shares; 2026Q1: 743 shares 743 $206K 0.01% -18 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,445 shares 1,445 $206K 0.01% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: 992 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,182 shares 1,182 $205K 0.01% new Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 42,294 shares; 2024Q3: 46,144 shares; 2024Q4: 47,814 shares; 2025Q1: 46,624 shares; 2025Q2: 47,463 shares; 2025Q3: 58,774 shares; 2025Q4: 65,774 shares; 2026Q1: 14,000 shares 14,000 $204K 0.01% -51,774 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,126 shares 2,126 $204K 0.01% new Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,465 shares; 2025Q3: 2,530 shares; 2025Q4: 2,520 shares; 2026Q1: 2,397 shares 2,397 $203K 0.01% -123 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,448 shares; 2025Q4: 2,448 shares; 2026Q1: 2,448 shares 2,448 $203K 0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,389 shares 1,389 $202K 0.01% new Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739 shares 739 $202K 0.01% new Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,438 shares 2,438 $201K 0.01% new Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,402 shares 5,402 $201K 0.01% new Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,689 shares 5,689 $200K 0.01% new 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; 2024Q2: 25,392 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,667 shares 12,667 $198K <0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,156 shares; 2024Q3: 29,217 shares; 2024Q4: 28,615 shares; 2025Q1: 23,345 shares; 2025Q2: 22,411 shares; 2025Q3: 20,482 shares; 2025Q4: 16,743 shares; 2026Q1: 16,223 shares 16,223 $187K <0.01% -520 Timeline FPE 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,502 shares 10,502 $186K <0.01% new Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,927 shares; 2025Q3: 12,991 shares; 2025Q4: not reported; 2026Q1: 10,029 shares 10,029 $186K <0.01% new Timeline SCO PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000 $183K <0.01% new 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; 2024Q2: 19,064 shares; 2024Q3: 11,200 shares; 2024Q4: 26,200 shares; 2025Q1: 32,780 shares; 2025Q2: 40,380 shares; 2025Q3: 42,980 shares; 2025Q4: 33,300 shares; 2026Q1: 35,800 shares 35,800 $179K <0.01% +2,500 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,827 shares; 2026Q1: 19,809 shares 19,809 $172K <0.01% -18 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000 $169K <0.01% 0 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,600 shares; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares; 2026Q1: 15,500 shares 15,500 $163K <0.01% -600 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,324 shares; 2026Q1: 10,869 shares 10,869 $162K <0.01% -455 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 158,942 shares; 2024Q3: 159,255 shares; 2024Q4: 43,240 shares; 2025Q1: 28,300 shares; 2025Q2: 26,200 shares; 2025Q3: 25,900 shares; 2025Q4: 25,284 shares; 2026Q1: 10,113 shares 10,113 $161K <0.01% -15,171 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 44,625 shares; 2024Q3: 49,675 shares; 2024Q4: 63,850 shares; 2025Q1: 65,610 shares; 2025Q2: 56,593 shares; 2025Q3: 66,593 shares; 2025Q4: 55,556 shares; 2026Q1: 12,471 shares 12,471 $158K <0.01% -43,085 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,261 shares 133,261 $152K <0.01% new Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $145K <0.01% new Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,820 shares; 2025Q1: 14,070 shares; 2025Q2: 13,350 shares; 2025Q3: 11,250 shares; 2025Q4: not reported; 2026Q1: 10,200 shares 10,200 $134K <0.01% new Timeline UMAC UNUSUAL MACHS INC More: the full row for UNUSUAL MACHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200 $126K <0.01% 0 Timeline FRMI FERMI INC More: the full row for FERMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,125 shares 21,125 $123K <0.01% new 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; 2024Q2: 123,850 shares; 2024Q3: 70,100 shares; 2024Q4: 47,600 shares; 2025Q1: 34,300 shares; 2025Q2: 34,300 shares; 2025Q3: 34,300 shares; 2025Q4: 27,800 shares; 2026Q1: 27,800 shares 27,800 $122K <0.01% 0 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,918 shares; 2025Q3: 14,361 shares; 2025Q4: 16,369 shares; 2026Q1: 15,234 shares 15,234 $120K <0.01% -1,135 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,544 shares 10,544 $119K <0.01% new Timeline ETPRI ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $116K <0.01% new Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,682 shares 10,682 $112K <0.01% new Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,049 shares; 2025Q2: 11,059 shares; 2025Q3: 11,069 shares; 2025Q4: 10,213 shares; 2026Q1: 10,213 shares 10,213 $109K <0.01% 0 Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 22,500 shares; 2025Q3: 30,800 shares; 2025Q4: 35,800 shares; 2026Q1: 60,800 shares 60,800 $105K <0.01% +25,000 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,250 shares; 2025Q4: 19,850 shares; 2026Q1: 20,100 shares 20,100 $104K <0.01% +250 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; 2024Q2: 48,538 shares; 2024Q3: 48,598 shares; 2024Q4: 13,958 shares; 2025Q1: 14,453 shares; 2025Q2: 11,033 shares; 2025Q3: 11,033 shares; 2025Q4: 11,033 shares; 2026Q1: 11,033 shares 11,033 $102K <0.01% 0 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,363 shares 13,363 $91.5K <0.01% new Timeline LZ LEGALZOOM COM INC More: the full row for LEGALZOOM COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,933 shares; 2025Q4: 15,998 shares; 2026Q1: 15,992 shares 15,992 $90.7K <0.01% -6 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,973 shares 10,973 $87.1K <0.01% new Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $83K <0.01% 0 Timeline DAVA ENDAVA PLC More: the full row for ENDAVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000 $79.6K <0.01% new Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 13,164 shares; 2024Q4: 18,164 shares; 2025Q1: 14,827 shares; 2025Q2: 14,827 shares; 2025Q3: 12,827 shares; 2025Q4: 12,827 shares; 2026Q1: 12,044 shares 12,044 $68.8K <0.01% -783 Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 21,500 shares; 2025Q3: 23,500 shares; 2025Q4: 37,000 shares; 2026Q1: 14,200 shares 14,200 $48.4K <0.01% -22,800 Timeline RGP RESOURCES CONNECTION INC More: the full row for RESOURCES CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $37.3K <0.01% 0 Timeline ALDX ALDEYRA THERAPEUTICS INC More: the full row for ALDEYRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,805 shares; 2026Q1: 15,805 shares 15,805 $26.7K <0.01% +1,000 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $22.8K <0.01% new Timeline MSAI MULTISENSOR AI HOLDINGS INC More: the full row for MULTISENSOR AI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,559 shares; 2024Q3: 37,559 shares; 2024Q4: 37,559 shares; 2025Q1: 37,559 shares; 2025Q2: 86,573 shares; 2025Q3: 83,573 shares; 2025Q4: 88,573 shares; 2026Q1: 83,573 shares 83,573 $19.3K <0.01% -5,000 Timeline IKT INHIBIKASE THERAPEUTICS INC More: the full row for INHIBIKASE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $16.8K <0.01% new Timeline WETH WETOUCH TECHNOLOGY INC More: the full row for WETOUCH TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $12.8K <0.01% 0 Timeline