MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,875 shares; 2026Q2: 6,031 shares 6,031 $941K 0.02% +156 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,687 shares; 2024Q4: 72,874 shares; 2025Q1: 76,187 shares; 2025Q2: 73,289 shares; 2025Q3: 119,215 shares; 2025Q4: 111,354 shares; 2026Q1: 115,387 shares; 2026Q2: 119,264 shares 119,264 $940K 0.02% +3,877 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,291 shares; 2024Q4: 42,171 shares; 2025Q1: 37,108 shares; 2025Q2: 39,035 shares; 2025Q3: 38,419 shares; 2025Q4: 39,969 shares; 2026Q1: 40,087 shares; 2026Q2: 42,539 shares 42,539 $939K 0.02% +2,452 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,510 shares; 2025Q4: 8,538 shares; 2026Q1: 9,715 shares; 2026Q2: 10,585 shares 10,585 $937K 0.02% +870 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 475 shares; 2025Q1: 564 shares; 2025Q2: 638 shares; 2025Q3: 569 shares; 2025Q4: 960 shares; 2026Q1: 871 shares; 2026Q2: 898 shares 898 $936K 0.02% +27 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,733 shares; 2024Q4: 12,030 shares; 2025Q1: 12,053 shares; 2025Q2: 13,352 shares; 2025Q3: 12,661 shares; 2025Q4: 13,131 shares; 2026Q1: 13,301 shares; 2026Q2: 12,342 shares 12,342 $933K 0.02% -959 Timeline NREF NEXPOINT REAL ESTATE FIN INC More: the full row for NEXPOINT REAL ESTATE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,295 shares; 2024Q4: 70,846 shares; 2025Q1: 83,897 shares; 2025Q2: 76,917 shares; 2025Q3: 70,357 shares; 2025Q4: 67,977 shares; 2026Q1: 62,482 shares; 2026Q2: 60,117 shares 60,117 $932K 0.02% -2,365 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,562 shares; 2025Q1: 1,600 shares; 2025Q2: 1,669 shares; 2025Q3: 1,261 shares; 2025Q4: 1,304 shares; 2026Q1: 1,312 shares; 2026Q2: 1,117 shares 1,117 $927K 0.02% -195 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,635 shares; 2025Q2: 32,666 shares; 2025Q3: 31,866 shares; 2025Q4: 35,091 shares; 2026Q1: 33,688 shares; 2026Q2: 33,518 shares 33,518 $927K 0.02% -170 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,998 shares; 2024Q4: 17,820 shares; 2025Q1: 16,170 shares; 2025Q2: 17,805 shares; 2025Q3: 17,664 shares; 2025Q4: 15,463 shares; 2026Q1: 15,983 shares; 2026Q2: 15,194 shares 15,194 $927K 0.02% -789 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996 shares; 2024Q4: 2,612 shares; 2025Q1: 2,620 shares; 2025Q2: 2,467 shares; 2025Q3: 2,294 shares; 2025Q4: 2,225 shares; 2026Q1: 2,332 shares; 2026Q2: 2,379 shares 2,379 $920K 0.02% +47 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,306 shares; 2024Q4: 15,102 shares; 2025Q1: 15,004 shares; 2025Q2: 12,054 shares; 2025Q3: 12,187 shares; 2025Q4: 9,963 shares; 2026Q1: 10,557 shares; 2026Q2: 10,540 shares 10,540 $916K 0.02% -17 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 7,148 shares; 2025Q4: 13,057 shares; 2026Q1: 16,314 shares; 2026Q2: 17,114 shares 17,114 $911K 0.02% +800 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,379 shares; 2024Q4: 14,168 shares; 2025Q1: 13,470 shares; 2025Q2: 12,963 shares; 2025Q3: 7,468 shares; 2025Q4: 7,251 shares; 2026Q1: 6,922 shares; 2026Q2: 6,379 shares 6,379 $905K 0.02% -543 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,325 shares; 2024Q4: 39,583 shares; 2025Q1: 37,372 shares; 2025Q2: 22,573 shares; 2025Q3: 24,605 shares; 2025Q4: 27,094 shares; 2026Q1: 25,772 shares; 2026Q2: 24,253 shares 24,253 $896K 0.02% -1,519 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,858 shares; 2026Q1: 30,259 shares; 2026Q2: 30,298 shares 30,298 $892K 0.02% +39 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,839 shares; 2024Q4: 8,031 shares; 2025Q1: 7,942 shares; 2025Q2: 8,183 shares; 2025Q3: 8,257 shares; 2025Q4: 9,294 shares; 2026Q1: 9,007 shares; 2026Q2: 7,038 shares 7,038 $889K 0.02% -1,969 Timeline LRNZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,442 shares; 2025Q3: 15,712 shares; 2025Q4: 17,107 shares; 2026Q1: 13,903 shares; 2026Q2: 13,773 shares 13,773 $889K 0.02% -130 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; 2024Q3: 16,751 shares; 2024Q4: 22,701 shares; 2025Q1: 23,051 shares; 2025Q2: 24,913 shares; 2025Q3: 24,913 shares; 2025Q4: 24,553 shares; 2026Q1: 32,528 shares; 2026Q2: 29,402 shares 29,402 $887K 0.02% -3,126 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,336 shares; 2024Q4: 19,341 shares; 2025Q1: 18,876 shares; 2025Q2: 19,100 shares; 2025Q3: 17,925 shares; 2025Q4: 17,925 shares; 2026Q1: 16,925 shares; 2026Q2: 17,525 shares 17,525 $885K 0.02% +600 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764 shares; 2024Q4: 2,514 shares; 2025Q1: 2,955 shares; 2025Q2: 2,970 shares; 2025Q3: 3,564 shares; 2025Q4: 3,701 shares; 2026Q1: 3,623 shares; 2026Q2: 3,589 shares 3,589 $884K 0.02% -34 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,994 shares; 2024Q4: 34,412 shares; 2025Q1: 32,782 shares; 2025Q2: 29,786 shares; 2025Q3: 30,934 shares; 2025Q4: 31,956 shares; 2026Q1: 45,238 shares; 2026Q2: 38,726 shares 38,726 $882K 0.02% -6,512 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,866 shares; 2024Q4: 7,150 shares; 2025Q1: 7,774 shares; 2025Q2: 8,755 shares; 2025Q3: 8,861 shares; 2025Q4: 7,764 shares; 2026Q1: 7,959 shares; 2026Q2: 7,835 shares 7,835 $881K 0.02% -124 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,882 shares; 2024Q4: 2,894 shares; 2025Q1: 2,702 shares; 2025Q2: 3,587 shares; 2025Q3: 4,228 shares; 2025Q4: 4,186 shares; 2026Q1: 4,907 shares; 2026Q2: 4,979 shares 4,979 $875K 0.02% +72 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,204 shares; 2024Q4: 16,328 shares; 2025Q1: 16,746 shares; 2025Q2: 13,234 shares; 2025Q3: 16,673 shares; 2025Q4: 17,885 shares; 2026Q1: 17,993 shares; 2026Q2: 15,743 shares 15,743 $874K 0.02% -2,250 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,555 shares; 2026Q2: 48,069 shares 48,069 $873K 0.02% +5,514 Timeline XRMMX RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,756 shares; 2024Q4: 19,259 shares; 2025Q1: 21,412 shares; 2025Q2: 57,185 shares; 2025Q3: 57,379 shares; 2025Q4: 59,138 shares; 2026Q1: 54,300 shares; 2026Q2: 58,972 shares 58,972 $872K 0.02% +4,672 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: 5,344 shares; 2025Q1: 4,998 shares; 2025Q2: 4,718 shares; 2025Q3: 5,699 shares; 2025Q4: 5,719 shares; 2026Q1: 5,572 shares; 2026Q2: 5,722 shares 5,722 $871K 0.02% +150 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,960 shares; 2024Q4: 21,960 shares; 2025Q1: 31,377 shares; 2025Q2: 74,077 shares; 2025Q3: 72,274 shares; 2025Q4: 69,380 shares; 2026Q1: 69,132 shares; 2026Q2: 68,183 shares 68,183 $865K 0.02% -949 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,067 shares; 2025Q3: 70,067 shares; 2025Q4: 77,244 shares; 2026Q1: 77,244 shares; 2026Q2: 93,726 shares 93,726 $862K 0.02% +16,482 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,121 shares; 2024Q4: 13,495 shares; 2025Q1: 13,829 shares; 2025Q2: 16,745 shares; 2025Q3: 17,025 shares; 2025Q4: 17,707 shares; 2026Q1: 28,799 shares; 2026Q2: 24,719 shares 24,719 $860K 0.02% -4,080 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,612 shares; 2024Q4: 78,728 shares; 2025Q1: 79,315 shares; 2025Q2: 87,173 shares; 2025Q3: 78,468 shares; 2025Q4: 86,701 shares; 2026Q1: 93,632 shares; 2026Q2: 91,632 shares 91,632 $859K 0.02% -2,000 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,823 shares; 2025Q4: 24,643 shares; 2026Q1: 24,389 shares; 2026Q2: 24,377 shares 24,377 $859K 0.02% -12 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,459 shares; 2025Q3: 15,333 shares; 2025Q4: 18,529 shares; 2026Q1: 18,853 shares; 2026Q2: 20,936 shares 20,936 $857K 0.02% +2,083 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,310 shares; 2024Q4: 40,164 shares; 2025Q1: 31,944 shares; 2025Q2: 43,535 shares; 2025Q3: 88,059 shares; 2025Q4: 52,573 shares; 2026Q1: 48,909 shares; 2026Q2: 54,052 shares 54,052 $850K 0.02% +5,143 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,326 shares; 2025Q3: 6,136 shares; 2025Q4: 9,213 shares; 2026Q1: 15,433 shares; 2026Q2: 13,220 shares 13,220 $850K 0.02% -2,213 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,469 shares; 2024Q4: 20,775 shares; 2025Q1: 18,727 shares; 2025Q2: 17,301 shares; 2025Q3: 16,253 shares; 2025Q4: 17,294 shares; 2026Q1: 17,844 shares; 2026Q2: 17,800 shares 17,800 $849K 0.02% -44 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,889 shares; 2025Q4: 131,536 shares; 2026Q1: 133,129 shares; 2026Q2: 96,234 shares 96,234 $843K 0.02% -36,895 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; 2024Q3: 3,930 shares; 2024Q4: 4,246 shares; 2025Q1: 3,900 shares; 2025Q2: 4,351 shares; 2025Q3: 4,048 shares; 2025Q4: 3,743 shares; 2026Q1: 2,931 shares; 2026Q2: 6,401 shares 6,401 $841K 0.02% +3,470 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: 15,812 shares; 2025Q1: 16,214 shares; 2025Q2: 14,502 shares; 2025Q3: 6,218 shares; 2025Q4: 6,263 shares; 2026Q1: 6,668 shares; 2026Q2: 9,109 shares 9,109 $840K 0.02% +2,441 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,299 shares; 2024Q4: 11,850 shares; 2025Q1: 12,393 shares; 2025Q2: 12,209 shares; 2025Q3: 9,140 shares; 2025Q4: 9,142 shares; 2026Q1: 9,643 shares; 2026Q2: 9,876 shares 9,876 $836K 0.02% +233 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 2,378 shares; 2025Q1: 1,836 shares; 2025Q2: 1,851 shares; 2025Q3: 1,616 shares; 2025Q4: 1,815 shares; 2026Q1: 2,595 shares; 2026Q2: 2,798 shares 2,798 $836K 0.02% +203 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; 2024Q3: 87,102 shares; 2024Q4: 79,858 shares; 2025Q1: 77,653 shares; 2025Q2: 62,328 shares; 2025Q3: 56,425 shares; 2025Q4: 54,664 shares; 2026Q1: 55,217 shares; 2026Q2: 52,799 shares 52,799 $833K 0.02% -2,418 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,340 shares; 2025Q2: 10,840 shares; 2025Q3: 14,270 shares; 2025Q4: 14,499 shares; 2026Q1: 14,449 shares; 2026Q2: 14,149 shares 14,149 $832K 0.02% -300 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; 2024Q3: 30,128 shares; 2024Q4: 30,135 shares; 2025Q1: 30,450 shares; 2025Q2: 26,765 shares; 2025Q3: 26,811 shares; 2025Q4: 35,193 shares; 2026Q1: 40,340 shares; 2026Q2: 46,459 shares 46,459 $831K 0.02% +6,119 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,871 shares; 2024Q4: 13,314 shares; 2025Q1: 14,007 shares; 2025Q2: 14,353 shares; 2025Q3: 14,590 shares; 2025Q4: 14,203 shares; 2026Q1: 14,263 shares; 2026Q2: 6,860 shares 6,860 $824K 0.02% -7,403 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 6,034 shares; 2025Q1: 5,718 shares; 2025Q2: 6,063 shares; 2025Q3: 6,215 shares; 2025Q4: 6,559 shares; 2026Q1: 7,840 shares; 2026Q2: 8,346 shares 8,346 $823K 0.02% +506 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,063 shares; 2024Q4: 5,607 shares; 2025Q1: 6,261 shares; 2025Q2: 6,324 shares; 2025Q3: 6,082 shares; 2025Q4: 5,944 shares; 2026Q1: 5,944 shares; 2026Q2: 6,008 shares 6,008 $821K 0.02% +64 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,226 shares; 2025Q4: 20,176 shares; 2026Q1: 24,345 shares; 2026Q2: 24,330 shares 24,330 $821K 0.02% -15 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,144 shares; 2026Q1: 2,144 shares; 2026Q2: 1,692 shares 1,692 $819K 0.02% -452 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; 2024Q3: 10,256 shares; 2024Q4: 8,620 shares; 2025Q1: 9,530 shares; 2025Q2: 5,378 shares; 2025Q3: 5,703 shares; 2025Q4: 5,130 shares; 2026Q1: 11,931 shares; 2026Q2: 9,870 shares 9,870 $816K 0.02% -2,061 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,886 shares; 2024Q4: 8,708 shares; 2025Q1: 9,992 shares; 2025Q2: 10,594 shares; 2025Q3: 14,267 shares; 2025Q4: 14,596 shares; 2026Q1: 14,844 shares; 2026Q2: 15,334 shares 15,334 $815K 0.02% +490 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 2,473 shares; 2025Q1: 2,481 shares; 2025Q2: 1,571 shares; 2025Q3: 1,498 shares; 2025Q4: 1,988 shares; 2026Q1: 2,033 shares; 2026Q2: 2,176 shares 2,176 $807K 0.02% +143 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 9,184 shares; 2025Q1: 8,480 shares; 2025Q2: 13,650 shares; 2025Q3: 26,140 shares; 2025Q4: 34,739 shares; 2026Q1: 33,331 shares; 2026Q2: 23,825 shares 23,825 $806K 0.02% -9,506 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,431 shares; 2024Q4: 4,030 shares; 2025Q1: 3,211 shares; 2025Q2: 2,327 shares; 2025Q3: 2,196 shares; 2025Q4: 3,995 shares; 2026Q1: 4,126 shares; 2026Q2: 4,235 shares 4,235 $805K 0.02% +109 Timeline UOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 19,570 shares; 2025Q2: 19,570 shares; 2025Q3: 19,570 shares; 2025Q4: 19,570 shares; 2026Q1: 19,570 shares; 2026Q2: 19,570 shares 19,570 $805K 0.02% 0 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; 2024Q3: 6,177 shares; 2024Q4: 6,582 shares; 2025Q1: 6,677 shares; 2025Q2: 5,578 shares; 2025Q3: 4,624 shares; 2025Q4: 4,972 shares; 2026Q1: 5,363 shares; 2026Q2: 5,081 shares 5,081 $804K 0.02% -282 Timeline BBLU EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,037 shares; 2024Q4: 44,937 shares; 2025Q1: 63,620 shares; 2025Q2: 63,320 shares; 2025Q3: 70,160 shares; 2025Q4: 62,255 shares; 2026Q1: 55,415 shares; 2026Q2: 48,715 shares 48,715 $804K 0.02% -6,700 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321 shares; 2024Q4: 6,586 shares; 2025Q1: 7,241 shares; 2025Q2: 8,647 shares; 2025Q3: 6,197 shares; 2025Q4: 3,186 shares; 2026Q1: 3,023 shares; 2026Q2: 5,111 shares 5,111 $802K 0.02% +2,088 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,095 shares; 2026Q1: 7,945 shares; 2026Q2: 8,967 shares 8,967 $797K 0.02% +1,022 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,197 shares; 2024Q4: 3,010 shares; 2025Q1: 3,186 shares; 2025Q2: 3,167 shares; 2025Q3: 3,459 shares; 2025Q4: 3,517 shares; 2026Q1: 3,544 shares; 2026Q2: 3,356 shares 3,356 $792K 0.02% -188 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,852 shares; 2024Q4: 29,044 shares; 2025Q1: 32,062 shares; 2025Q2: 35,784 shares; 2025Q3: 60,389 shares; 2025Q4: 61,370 shares; 2026Q1: 78,946 shares; 2026Q2: 88,333 shares 88,333 $792K 0.02% +9,387 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,812 shares; 2024Q4: 27,505 shares; 2025Q1: 27,194 shares; 2025Q2: 26,887 shares; 2025Q3: 23,380 shares; 2025Q4: 21,249 shares; 2026Q1: 20,349 shares; 2026Q2: 19,853 shares 19,853 $791K 0.02% -496 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 15,559 shares; 2025Q1: 16,011 shares; 2025Q2: 20,270 shares; 2025Q3: 24,004 shares; 2025Q4: 26,912 shares; 2026Q1: 28,471 shares; 2026Q2: 29,583 shares 29,583 $788K 0.02% +1,112 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,170 shares; 2025Q4: 5,029 shares; 2026Q1: 5,909 shares; 2026Q2: 2,847 shares 2,847 $786K 0.02% -3,062 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,057 shares; 2024Q4: 19,399 shares; 2025Q1: 19,911 shares; 2025Q2: 19,060 shares; 2025Q3: 21,458 shares; 2025Q4: 21,134 shares; 2026Q1: 19,123 shares; 2026Q2: 16,782 shares 16,782 $782K 0.02% -2,341 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,012 shares; 2024Q4: 8,338 shares; 2025Q1: 8,728 shares; 2025Q2: 11,226 shares; 2025Q3: 10,802 shares; 2025Q4: 8,611 shares; 2026Q1: 8,003 shares; 2026Q2: 7,853 shares 7,853 $780K 0.02% -150 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 1,768 shares; 2025Q1: 1,699 shares; 2025Q2: 1,987 shares; 2025Q3: 2,284 shares; 2025Q4: 2,345 shares; 2026Q1: 2,178 shares; 2026Q2: 1,696 shares 1,696 $779K 0.02% -482 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,542 shares; 2025Q4: 3,769 shares; 2026Q1: 11,337 shares; 2026Q2: 12,695 shares 12,695 $779K 0.02% +1,358 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,601 shares; 2024Q4: 15,730 shares; 2025Q1: 15,073 shares; 2025Q2: 12,745 shares; 2025Q3: 18,294 shares; 2025Q4: 17,945 shares; 2026Q1: 17,306 shares; 2026Q2: 17,507 shares 17,507 $779K 0.02% +201 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,876 shares; 2024Q4: 8,455 shares; 2025Q1: 8,852 shares; 2025Q2: 10,670 shares; 2025Q3: 11,121 shares; 2025Q4: 11,826 shares; 2026Q1: 12,133 shares; 2026Q2: 12,408 shares 12,408 $778K 0.02% +275 Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,519 shares; 2024Q4: 22,135 shares; 2025Q1: 20,227 shares; 2025Q2: 18,030 shares; 2025Q3: 18,248 shares; 2025Q4: 17,641 shares; 2026Q1: 17,967 shares; 2026Q2: 17,122 shares 17,122 $778K 0.02% -845 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,439 shares; 2026Q1: 1,403 shares; 2026Q2: 1,243 shares 1,243 $775K 0.02% -160 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: 3,327 shares; 2025Q1: 3,267 shares; 2025Q2: 3,658 shares; 2025Q3: 3,790 shares; 2025Q4: 3,929 shares; 2026Q1: 4,046 shares; 2026Q2: 3,949 shares 3,949 $770K 0.02% -97 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,831 shares; 2024Q4: 93,950 shares; 2025Q1: 86,926 shares; 2025Q2: 68,519 shares; 2025Q3: 61,252 shares; 2025Q4: 69,368 shares; 2026Q1: 77,408 shares; 2026Q2: 70,476 shares 70,476 $768K 0.02% -6,932 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,521 shares; 2024Q4: 120,023 shares; 2025Q1: 120,303 shares; 2025Q2: 64,419 shares; 2025Q3: 66,256 shares; 2025Q4: 69,293 shares; 2026Q1: 70,862 shares; 2026Q2: 73,793 shares 73,793 $768K 0.02% +2,931 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,263 shares; 2024Q4: 3,848 shares; 2025Q1: 4,084 shares; 2025Q2: 4,238 shares; 2025Q3: 4,589 shares; 2025Q4: 4,864 shares; 2026Q1: 5,254 shares; 2026Q2: 5,579 shares 5,579 $767K 0.02% +325 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,051 shares; 2026Q1: 36,700 shares; 2026Q2: 70,801 shares 70,801 $764K 0.02% +34,101 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,222 shares; 2026Q1: 42,594 shares; 2026Q2: 40,511 shares 40,511 $764K 0.02% -2,083 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,883 shares; 2025Q3: 10,555 shares; 2025Q4: 11,306 shares; 2026Q1: 10,641 shares; 2026Q2: 12,521 shares 12,521 $761K 0.02% +1,880 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,368 shares; 2024Q4: 23,368 shares; 2025Q1: 10,050 shares; 2025Q2: 69,132 shares; 2025Q3: 67,443 shares; 2025Q4: 71,905 shares; 2026Q1: 72,041 shares; 2026Q2: 70,845 shares 70,845 $759K 0.02% -1,196 Timeline FID FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,825 shares 34,825 $747K 0.02% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,121 shares; 2024Q4: 6,126 shares; 2025Q1: 7,098 shares; 2025Q2: 7,925 shares; 2025Q3: 8,810 shares; 2025Q4: 9,210 shares; 2026Q1: 9,567 shares; 2026Q2: 7,671 shares 7,671 $740K 0.02% -1,896 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,782 shares; 2024Q4: 3,963 shares; 2025Q1: 4,361 shares; 2025Q2: 4,805 shares; 2025Q3: 2,680 shares; 2025Q4: 2,469 shares; 2026Q1: 3,352 shares; 2026Q2: 3,086 shares 3,086 $738K 0.02% -266 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,491 shares; 2024Q4: 4,278 shares; 2025Q1: 8,173 shares; 2025Q2: 9,167 shares; 2025Q3: 7,613 shares; 2025Q4: 8,694 shares; 2026Q1: 9,133 shares; 2026Q2: 10,238 shares 10,238 $736K 0.02% +1,105 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,324 shares; 2024Q4: 7,013 shares; 2025Q1: 6,485 shares; 2025Q2: 6,569 shares; 2025Q3: 6,572 shares; 2025Q4: 7,247 shares; 2026Q1: 6,991 shares; 2026Q2: 26,749 shares 26,749 $733K 0.02% +19,758 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,649 shares; 2025Q4: 15,314 shares; 2026Q1: 15,853 shares; 2026Q2: 14,509 shares 14,509 $731K 0.02% -1,344 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,083 shares; 2024Q4: 21,297 shares; 2025Q1: 21,295 shares; 2025Q2: 21,995 shares; 2025Q3: 22,385 shares; 2025Q4: 19,912 shares; 2026Q1: 20,041 shares; 2026Q2: 21,373 shares 21,373 $724K 0.02% +1,332 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,813 shares; 2024Q4: 42,983 shares; 2025Q1: 47,587 shares; 2025Q2: 51,179 shares; 2025Q3: 51,516 shares; 2025Q4: 51,775 shares; 2026Q1: 54,120 shares; 2026Q2: 58,539 shares 58,539 $724K 0.02% +4,419 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,158 shares; 2024Q4: 26,734 shares; 2025Q1: 26,735 shares; 2025Q2: 27,346 shares; 2025Q3: 27,066 shares; 2025Q4: 21,089 shares; 2026Q1: 16,671 shares; 2026Q2: 17,500 shares 17,500 $723K 0.02% +829 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,965 shares; 2025Q4: 12,275 shares; 2026Q1: 11,816 shares; 2026Q2: 10,991 shares 10,991 $721K 0.02% -825 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,437 shares; 2024Q4: 9,360 shares; 2025Q1: 9,815 shares; 2025Q2: 12,014 shares; 2025Q3: 11,765 shares; 2025Q4: 10,901 shares; 2026Q1: 10,404 shares; 2026Q2: 10,459 shares 10,459 $712K 0.02% +55 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,796 shares; 2024Q4: 16,834 shares; 2025Q1: 16,329 shares; 2025Q2: 16,728 shares; 2025Q3: 17,504 shares; 2025Q4: 17,729 shares; 2026Q1: 17,804 shares; 2026Q2: 18,618 shares 18,618 $712K 0.02% +814 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,655 shares; 2024Q4: 9,187 shares; 2025Q1: 8,652 shares; 2025Q2: 7,653 shares; 2025Q3: 7,351 shares; 2025Q4: 8,862 shares; 2026Q1: 8,585 shares; 2026Q2: 8,553 shares 8,553 $711K 0.02% -32 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,199 shares; 2025Q1: 1,171 shares; 2025Q2: 1,915 shares; 2025Q3: 1,995 shares; 2025Q4: 2,052 shares; 2026Q1: 2,057 shares; 2026Q2: 2,404 shares 2,404 $709K 0.02% +347 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,251 shares; 2026Q1: 5,110 shares; 2026Q2: 5,548 shares 5,548 $709K 0.02% +438 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; 2024Q3: 9,884 shares; 2024Q4: 10,760 shares; 2025Q1: 12,779 shares; 2025Q2: 9,229 shares; 2025Q3: 8,844 shares; 2025Q4: 10,833 shares; 2026Q1: 15,335 shares; 2026Q2: 10,365 shares 10,365 $708K 0.02% -4,970 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,224 shares; 2024Q4: 19,033 shares; 2025Q1: 20,535 shares; 2025Q2: 22,044 shares; 2025Q3: 18,297 shares; 2025Q4: 20,009 shares; 2026Q1: 18,354 shares; 2026Q2: 16,296 shares 16,296 $704K 0.02% -2,058 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,233 shares; 2024Q4: 8,056 shares; 2025Q1: 7,117 shares; 2025Q2: 6,670 shares; 2025Q3: 7,169 shares; 2025Q4: 7,545 shares; 2026Q1: 8,751 shares; 2026Q2: 7,507 shares 7,507 $703K 0.02% -1,244 Timeline UMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 16,525 shares; 2025Q3: 16,525 shares; 2025Q4: 16,525 shares; 2026Q1: 16,525 shares; 2026Q2: 16,525 shares 16,525 $698K 0.02% 0 Timeline ACYN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,414 shares 33,414 $695K 0.02% new Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,882 shares; 2024Q4: 25,306 shares; 2025Q1: 26,900 shares; 2025Q2: 28,444 shares; 2025Q3: 29,754 shares; 2025Q4: 29,379 shares; 2026Q1: 30,914 shares; 2026Q2: 36,897 shares 36,897 $694K 0.02% +5,983 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,360 shares; 2024Q4: 30,135 shares; 2025Q1: 30,474 shares; 2025Q2: 37,269 shares; 2025Q3: 35,836 shares; 2025Q4: 43,891 shares; 2026Q1: 43,103 shares; 2026Q2: 61,574 shares 61,574 $693K 0.02% +18,471 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,700 shares; 2025Q4: 33,897 shares; 2026Q1: 52,497 shares; 2026Q2: 65,750 shares 65,750 $692K 0.02% +13,253 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656 shares; 2024Q4: 3,223 shares; 2025Q1: 3,362 shares; 2025Q2: 3,695 shares; 2025Q3: 4,874 shares; 2025Q4: 5,134 shares; 2026Q1: 4,323 shares; 2026Q2: 4,405 shares 4,405 $690K 0.02% +82 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,364 shares; 2024Q4: 4,147 shares; 2025Q1: 4,890 shares; 2025Q2: 5,003 shares; 2025Q3: 5,747 shares; 2025Q4: 6,099 shares; 2026Q1: 6,453 shares; 2026Q2: 4,434 shares 4,434 $688K 0.02% -2,019 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,684 shares; 2024Q4: 11,634 shares; 2025Q1: 12,484 shares; 2025Q2: 13,099 shares; 2025Q3: 14,247 shares; 2025Q4: 16,017 shares; 2026Q1: 15,554 shares; 2026Q2: 15,714 shares 15,714 $687K 0.02% +160 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: 6,931 shares; 2025Q1: 5,920 shares; 2025Q2: 6,922 shares; 2025Q3: 6,445 shares; 2025Q4: 6,498 shares; 2026Q1: 6,486 shares; 2026Q2: 6,197 shares 6,197 $686K 0.02% -289 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,173 shares; 2024Q4: 10,532 shares; 2025Q1: 11,290 shares; 2025Q2: 11,007 shares; 2025Q3: 9,514 shares; 2025Q4: 12,522 shares; 2026Q1: 25,537 shares; 2026Q2: 25,546 shares 25,546 $686K 0.02% +9 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,496 shares; 2025Q1: 2,713 shares; 2025Q2: 3,431 shares; 2025Q3: 3,338 shares; 2025Q4: 3,491 shares; 2026Q1: 2,906 shares; 2026Q2: 2,823 shares 2,823 $685K 0.02% -83 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,359 shares; 2025Q4: 4,959 shares; 2026Q1: 7,955 shares; 2026Q2: 12,350 shares 12,350 $685K 0.02% +4,395 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,083 shares; 2024Q4: 7,380 shares; 2025Q1: 6,897 shares; 2025Q2: 7,354 shares; 2025Q3: 6,957 shares; 2025Q4: 5,874 shares; 2026Q1: 5,152 shares; 2026Q2: 5,063 shares 5,063 $684K 0.02% -89 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 2,218 shares; 2025Q1: 1,991 shares; 2025Q2: 2,069 shares; 2025Q3: 2,193 shares; 2025Q4: 2,342 shares; 2026Q1: 2,731 shares; 2026Q2: 2,720 shares 2,720 $680K 0.02% -11 Timeline FTQI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,042 shares; 2024Q4: 31,759 shares; 2025Q1: 33,254 shares; 2025Q2: 32,829 shares; 2025Q3: 32,599 shares; 2025Q4: 30,864 shares; 2026Q1: 30,769 shares; 2026Q2: 30,769 shares 30,769 $680K 0.02% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,640 shares; 2025Q4: 1,664 shares; 2026Q1: not reported; 2026Q2: 5,384 shares 5,384 $678K 0.02% new Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 5,441 shares; 2025Q1: 5,557 shares; 2025Q2: 5,628 shares; 2025Q3: 5,693 shares; 2025Q4: 5,871 shares; 2026Q1: 6,066 shares; 2026Q2: 6,152 shares 6,152 $674K 0.02% +86 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,475 shares; 2024Q4: 9,400 shares; 2025Q1: 7,813 shares; 2025Q2: 6,364 shares; 2025Q3: 7,495 shares; 2025Q4: 8,087 shares; 2026Q1: 8,183 shares; 2026Q2: 8,078 shares 8,078 $673K 0.02% -105 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,584 shares; 2024Q4: 9,100 shares; 2025Q1: 6,663 shares; 2025Q2: 6,932 shares; 2025Q3: 7,397 shares; 2025Q4: 7,592 shares; 2026Q1: 8,302 shares; 2026Q2: 8,167 shares 8,167 $670K 0.02% -135 Timeline NFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 22,077 shares; 2026Q2: 22,077 shares 22,077 $670K 0.02% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,871 shares; 2024Q4: 21,961 shares; 2025Q1: 22,143 shares; 2025Q2: 21,976 shares; 2025Q3: 9,193 shares; 2025Q4: 8,915 shares; 2026Q1: 8,864 shares; 2026Q2: 8,455 shares 8,455 $668K 0.02% -409 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,820 shares; 2024Q4: 6,631 shares; 2025Q1: 7,246 shares; 2025Q2: 8,403 shares; 2025Q3: 7,418 shares; 2025Q4: 8,036 shares; 2026Q1: 8,322 shares; 2026Q2: 8,735 shares 8,735 $666K 0.02% +413 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,185 shares; 2026Q2: 8,260 shares 8,260 $665K 0.02% +75 Timeline GRNJ TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,963 shares 20,963 $659K 0.02% new Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,279 shares; 2024Q4: 12,479 shares; 2025Q1: 12,479 shares; 2025Q2: 11,479 shares; 2025Q3: 11,129 shares; 2025Q4: 11,209 shares; 2026Q1: 14,117 shares; 2026Q2: 16,723 shares 16,723 $653K 0.02% +2,606 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,032 shares; 2024Q4: 2,662 shares; 2025Q1: 3,274 shares; 2025Q2: 3,932 shares; 2025Q3: 4,637 shares; 2025Q4: 4,066 shares; 2026Q1: 2,307 shares; 2026Q2: 1,835 shares 1,835 $651K 0.02% -472 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,760 shares; 2024Q4: 12,047 shares; 2025Q1: 9,868 shares; 2025Q2: 10,313 shares; 2025Q3: 7,103 shares; 2025Q4: 6,665 shares; 2026Q1: 6,343 shares; 2026Q2: 5,938 shares 5,938 $650K 0.02% -405 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,363 shares; 2026Q1: 36,510 shares; 2026Q2: 34,848 shares 34,848 $650K 0.02% -1,662 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,510 shares 15,510 $650K 0.02% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,812 shares; 2024Q4: 17,329 shares; 2025Q1: 15,610 shares; 2025Q2: 17,916 shares; 2025Q3: 14,712 shares; 2025Q4: 12,084 shares; 2026Q1: 22,355 shares; 2026Q2: 19,047 shares 19,047 $647K 0.02% -3,308 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,804 shares; 2025Q1: 2,591 shares; 2025Q2: 2,826 shares; 2025Q3: 3,246 shares; 2025Q4: 3,512 shares; 2026Q1: 3,606 shares; 2026Q2: 3,797 shares 3,797 $646K 0.02% +191 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; 2024Q3: 14,547 shares; 2024Q4: 31,535 shares; 2025Q1: 32,119 shares; 2025Q2: 32,635 shares; 2025Q3: 38,256 shares; 2025Q4: 38,909 shares; 2026Q1: 48,773 shares; 2026Q2: 24,481 shares 24,481 $646K 0.02% -24,292 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,788 shares; 2024Q4: 6,261 shares; 2025Q1: 6,152 shares; 2025Q2: 5,095 shares; 2025Q3: 5,129 shares; 2025Q4: 5,988 shares; 2026Q1: 5,905 shares; 2026Q2: 4,560 shares 4,560 $644K 0.02% -1,345 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,298 shares; 2025Q3: 5,470 shares; 2025Q4: 5,470 shares; 2026Q1: 4,655 shares; 2026Q2: 3,951 shares 3,951 $644K 0.02% -704 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,011 shares; 2026Q2: 6,327 shares 6,327 $643K 0.02% +316 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,030 shares; 2024Q4: 68,360 shares; 2025Q1: 71,059 shares; 2025Q2: 38,050 shares; 2025Q3: 37,552 shares; 2025Q4: 41,310 shares; 2026Q1: 44,172 shares; 2026Q2: 39,750 shares 39,750 $643K 0.02% -4,422 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,415 shares; 2025Q1: 28,415 shares; 2025Q2: 39,665 shares; 2025Q3: 47,115 shares; 2025Q4: 74,355 shares; 2026Q1: 94,087 shares; 2026Q2: 97,586 shares 97,586 $643K 0.02% +3,499 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,778 shares; 2024Q4: 4,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,517 shares; 2025Q4: 16,740 shares; 2026Q1: 15,092 shares; 2026Q2: 13,904 shares 13,904 $642K 0.02% -1,188 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,516 shares; 2024Q4: 6,516 shares; 2025Q1: 6,516 shares; 2025Q2: 6,516 shares; 2025Q3: 6,516 shares; 2025Q4: 9,516 shares; 2026Q1: 9,191 shares; 2026Q2: 9,191 shares 9,191 $642K 0.02% 0 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,122 shares; 2024Q4: 44,121 shares; 2025Q1: 43,883 shares; 2025Q2: 39,009 shares; 2025Q3: 39,077 shares; 2025Q4: 38,894 shares; 2026Q1: 42,140 shares; 2026Q2: 44,119 shares 44,119 $642K 0.02% +1,979 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,665 shares; 2024Q4: 58,912 shares; 2025Q1: 62,406 shares; 2025Q2: 46,211 shares; 2025Q3: 25,358 shares; 2025Q4: 23,758 shares; 2026Q1: 25,620 shares; 2026Q2: 23,238 shares 23,238 $636K 0.02% -2,382 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: 3,064 shares; 2025Q1: 2,538 shares; 2025Q2: 1,978 shares; 2025Q3: 2,219 shares; 2025Q4: 3,165 shares; 2026Q1: 3,329 shares; 2026Q2: 3,543 shares 3,543 $636K 0.02% +214 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,176 shares; 2025Q1: 1,102 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,524 shares; 2026Q1: 1,924 shares; 2026Q2: 1,212 shares 1,212 $634K 0.02% -712 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,400 shares; 2025Q3: 2,230 shares; 2025Q4: 2,429 shares; 2026Q1: 2,428 shares; 2026Q2: 2,008 shares 2,008 $632K 0.02% -420 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,535 shares; 2025Q1: 11,292 shares; 2025Q2: 11,287 shares; 2025Q3: 10,842 shares; 2025Q4: 10,856 shares; 2026Q1: 11,706 shares; 2026Q2: 10,850 shares 10,850 $629K 0.02% -856 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,777 shares; 2025Q2: 13,671 shares; 2025Q3: 15,796 shares; 2025Q4: 17,239 shares; 2026Q1: 18,546 shares; 2026Q2: 14,420 shares 14,420 $622K 0.02% -4,126 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,032 shares; 2026Q2: 43,382 shares 43,382 $621K 0.02% +4,350 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,776 shares; 2024Q4: 14,294 shares; 2025Q1: 13,637 shares; 2025Q2: 14,100 shares; 2025Q3: 11,425 shares; 2025Q4: 7,798 shares; 2026Q1: 7,962 shares; 2026Q2: 5,487 shares 5,487 $619K 0.02% -2,475 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,665 shares; 2024Q4: 5,968 shares; 2025Q1: 5,899 shares; 2025Q2: 6,344 shares; 2025Q3: 6,267 shares; 2025Q4: 6,691 shares; 2026Q1: 6,468 shares; 2026Q2: 6,418 shares 6,418 $617K 0.02% -50 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,534 shares; 2025Q1: 1,346 shares; 2025Q2: 2,384 shares; 2025Q3: 2,164 shares; 2025Q4: 2,081 shares; 2026Q1: 1,985 shares; 2026Q2: 1,817 shares 1,817 $614K 0.02% -168 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 1,847 shares; 2025Q1: 2,016 shares; 2025Q2: 2,099 shares; 2025Q3: 1,900 shares; 2025Q4: 1,920 shares; 2026Q1: 2,181 shares; 2026Q2: 2,182 shares 2,182 $613K 0.02% +1 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,128 shares; 2024Q4: 22,650 shares; 2025Q1: 22,100 shares; 2025Q2: 20,700 shares; 2025Q3: 17,120 shares; 2025Q4: 16,942 shares; 2026Q1: 15,742 shares; 2026Q2: 12,770 shares 12,770 $611K 0.02% -2,972 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,198 shares; 2025Q4: 34,374 shares; 2026Q1: 46,075 shares; 2026Q2: 45,807 shares 45,807 $610K 0.02% -268 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,051 shares; 2024Q4: 4,058 shares; 2025Q1: 4,058 shares; 2025Q2: 3,890 shares; 2025Q3: 2,984 shares; 2025Q4: 3,176 shares; 2026Q1: 3,276 shares; 2026Q2: 3,361 shares 3,361 $610K 0.02% +85 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,168 shares 3,168 $609K 0.02% new Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: 8,955 shares; 2025Q2: 12,567 shares; 2025Q3: 11,851 shares; 2025Q4: 9,277 shares; 2026Q1: 26,704 shares; 2026Q2: 20,708 shares 20,708 $607K 0.02% -5,996 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,043 shares; 2024Q4: 16,246 shares; 2025Q1: 16,246 shares; 2025Q2: 17,827 shares; 2025Q3: 26,008 shares; 2025Q4: 21,459 shares; 2026Q1: 24,203 shares; 2026Q2: 63,434 shares 63,434 $607K 0.02% +39,231 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,371 shares; 2025Q2: 4,442 shares; 2025Q3: 8,971 shares; 2025Q4: 8,936 shares; 2026Q1: 8,046 shares; 2026Q2: 7,637 shares 7,637 $607K 0.02% -409 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,954 shares; 2024Q4: 25,764 shares; 2025Q1: 26,964 shares; 2025Q2: 27,464 shares; 2025Q3: 33,764 shares; 2025Q4: 35,764 shares; 2026Q1: 51,904 shares; 2026Q2: 65,004 shares 65,004 $606K 0.02% +13,100 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142 shares; 2024Q4: 3,881 shares; 2025Q1: 3,737 shares; 2025Q2: 3,851 shares; 2025Q3: 3,872 shares; 2025Q4: 3,879 shares; 2026Q1: 3,877 shares; 2026Q2: 3,921 shares 3,921 $605K 0.02% +44 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,473 shares 145,473 $605K 0.02% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,287 shares; 2025Q1: 2,444 shares; 2025Q2: 2,147 shares; 2025Q3: 2,364 shares; 2025Q4: 2,621 shares; 2026Q1: 2,822 shares; 2026Q2: 2,662 shares 2,662 $604K 0.02% -160 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,096 shares; 2024Q4: 9,730 shares; 2025Q1: 6,865 shares; 2025Q2: 5,225 shares; 2025Q3: 5,726 shares; 2025Q4: 5,692 shares; 2026Q1: 5,779 shares; 2026Q2: 5,369 shares 5,369 $603K 0.02% -410 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,739 shares; 2025Q2: not reported; 2025Q3: 2,366 shares; 2025Q4: 2,414 shares; 2026Q1: 3,931 shares; 2026Q2: 5,661 shares 5,661 $602K 0.02% +1,730 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 1,033 shares; 2025Q1: 1,194 shares; 2025Q2: 1,254 shares; 2025Q3: 1,012 shares; 2025Q4: 1,115 shares; 2026Q1: 1,242 shares; 2026Q2: 1,445 shares 1,445 $600K 0.02% +203 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 3,092 shares; 2025Q1: 3,098 shares; 2025Q2: 3,108 shares; 2025Q3: 2,116 shares; 2025Q4: 1,841 shares; 2026Q1: 1,397 shares; 2026Q2: 1,397 shares 1,397 $596K 0.02% 0 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,919 shares; 2026Q2: 11,840 shares 11,840 $596K 0.02% -79 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,409 shares; 2024Q4: 6,524 shares; 2025Q1: 5,782 shares; 2025Q2: 3,703 shares; 2025Q3: 3,968 shares; 2025Q4: 4,539 shares; 2026Q1: 6,440 shares; 2026Q2: 8,239 shares 8,239 $595K 0.02% +1,799 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,609 shares; 2024Q4: 18,321 shares; 2025Q1: 17,645 shares; 2025Q2: 14,200 shares; 2025Q3: 13,891 shares; 2025Q4: 12,809 shares; 2026Q1: 12,806 shares; 2026Q2: 12,239 shares 12,239 $594K 0.02% -567 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,328 shares; 2024Q4: 31,882 shares; 2025Q1: 31,882 shares; 2025Q2: 31,882 shares; 2025Q3: 31,882 shares; 2025Q4: 20,511 shares; 2026Q1: 17,161 shares; 2026Q2: 17,151 shares 17,151 $593K 0.02% -10 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,486 shares; 2024Q4: 19,124 shares; 2025Q1: 18,349 shares; 2025Q2: 18,949 shares; 2025Q3: 19,842 shares; 2025Q4: 19,071 shares; 2026Q1: 19,215 shares; 2026Q2: 19,296 shares 19,296 $591K 0.02% +81 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,818 shares; 2024Q4: 7,839 shares; 2025Q1: 6,838 shares; 2025Q2: 9,144 shares; 2025Q3: 19,327 shares; 2025Q4: 36,681 shares; 2026Q1: 39,068 shares; 2026Q2: 23,342 shares 23,342 $590K 0.02% -15,726 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,423 shares; 2024Q4: 16,668 shares; 2025Q1: 14,939 shares; 2025Q2: 14,939 shares; 2025Q3: 15,314 shares; 2025Q4: 13,503 shares; 2026Q1: 14,386 shares; 2026Q2: 14,960 shares 14,960 $587K 0.02% +574 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,598 shares; 2024Q4: 38,676 shares; 2025Q1: 38,676 shares; 2025Q2: 2,420 shares; 2025Q3: 4,520 shares; 2025Q4: 3,219 shares; 2026Q1: 3,219 shares; 2026Q2: 3,219 shares 3,219 $587K 0.02% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643 shares; 2024Q4: 2,663 shares; 2025Q1: 2,230 shares; 2025Q2: 2,084 shares; 2025Q3: 1,961 shares; 2025Q4: 1,981 shares; 2026Q1: 1,733 shares; 2026Q2: 1,476 shares 1,476 $586K 0.02% -257 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,180 shares; 2025Q3: 4,467 shares; 2025Q4: 4,153 shares; 2026Q1: 4,067 shares; 2026Q2: 6,347 shares 6,347 $584K 0.02% +2,280 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 4,358 shares; 2025Q1: 4,271 shares; 2025Q2: 4,541 shares; 2025Q3: 4,235 shares; 2025Q4: 3,657 shares; 2026Q1: 3,226 shares; 2026Q2: 3,034 shares 3,034 $578K 0.01% -192 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069 shares; 2024Q4: 3,034 shares; 2025Q1: 3,486 shares; 2025Q2: 3,034 shares; 2025Q3: 2,943 shares; 2025Q4: 3,375 shares; 2026Q1: 3,589 shares; 2026Q2: 3,948 shares 3,948 $577K 0.01% +359 Timeline ZDEK INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,004 shares; 2025Q1: 12,004 shares; 2025Q2: 14,629 shares; 2025Q3: 12,004 shares; 2025Q4: 21,699 shares; 2026Q1: 21,699 shares; 2026Q2: 21,699 shares 21,699 $573K 0.01% 0 Timeline DTEC ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,343 shares; 2024Q4: 13,165 shares; 2025Q1: 11,510 shares; 2025Q2: 11,510 shares; 2025Q3: 11,853 shares; 2025Q4: 10,627 shares; 2026Q1: 11,233 shares; 2026Q2: 11,860 shares 11,860 $571K 0.01% +627 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,462 shares; 2024Q4: 8,465 shares; 2025Q1: 9,238 shares; 2025Q2: 10,323 shares; 2025Q3: 9,974 shares; 2025Q4: 10,643 shares; 2026Q1: 7,747 shares; 2026Q2: 5,313 shares 5,313 $569K 0.01% -2,434 Timeline CPRY CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,120 shares; 2025Q2: 20,120 shares; 2025Q3: 20,120 shares; 2025Q4: 20,120 shares; 2026Q1: 20,120 shares; 2026Q2: 20,260 shares 20,260 $567K 0.01% +140 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,366 shares; 2024Q4: 11,127 shares; 2025Q1: 15,489 shares; 2025Q2: 16,945 shares; 2025Q3: 8,757 shares; 2025Q4: 9,517 shares; 2026Q1: 8,667 shares; 2026Q2: 7,877 shares 7,877 $566K 0.01% -790 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; 2024Q3: 87,067 shares; 2024Q4: 86,686 shares; 2025Q1: 76,983 shares; 2025Q2: 60,220 shares; 2025Q3: 52,865 shares; 2025Q4: 48,754 shares; 2026Q1: 49,227 shares; 2026Q2: 40,588 shares 40,588 $564K 0.01% -8,639 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,418 shares; 2026Q1: 4,130 shares; 2026Q2: 4,130 shares 4,130 $563K 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 1,387 shares; 2025Q1: 1,479 shares; 2025Q2: 1,430 shares; 2025Q3: 1,406 shares; 2025Q4: 1,583 shares; 2026Q1: 1,345 shares; 2026Q2: 1,214 shares 1,214 $557K 0.01% -131 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 952 shares; 2026Q1: 1,419 shares; 2026Q2: 1,558 shares 1,558 $557K 0.01% +139 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,846 shares; 2025Q2: 12,681 shares; 2025Q3: 7,640 shares; 2025Q4: 8,555 shares; 2026Q1: 9,603 shares; 2026Q2: 9,590 shares 9,590 $556K 0.01% -13 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,052 shares; 2024Q4: 6,043 shares; 2025Q1: 6,100 shares; 2025Q2: 6,389 shares; 2025Q3: 6,376 shares; 2025Q4: 6,376 shares; 2026Q1: 6,376 shares; 2026Q2: 11,357 shares 11,357 $553K 0.01% +4,981 Timeline EDOW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $551K 0.01% 0 Timeline CPSY CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,275 shares; 2025Q2: 21,275 shares; 2025Q3: 21,275 shares; 2025Q4: 21,275 shares; 2026Q1: 21,275 shares; 2026Q2: 21,407 shares 21,407 $550K 0.01% +132 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,973 shares; 2024Q4: 7,974 shares; 2025Q1: 7,576 shares; 2025Q2: 7,077 shares; 2025Q3: 7,394 shares; 2025Q4: 7,325 shares; 2026Q1: 7,404 shares; 2026Q2: 7,306 shares 7,306 $547K 0.01% -98 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,547 shares; 2025Q3: 9,065 shares; 2025Q4: 9,397 shares; 2026Q1: 9,442 shares; 2026Q2: 8,833 shares 8,833 $546K 0.01% -609 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,707 shares; 2025Q4: 2,747 shares; 2026Q1: 4,662 shares; 2026Q2: 4,762 shares 4,762 $546K 0.01% +100 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; 2024Q3: 4,981 shares; 2024Q4: 3,658 shares; 2025Q1: 3,487 shares; 2025Q2: 3,032 shares; 2025Q3: 6,839 shares; 2025Q4: 6,584 shares; 2026Q1: 6,555 shares; 2026Q2: 5,046 shares 5,046 $545K 0.01% -1,509 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 3,271 shares; 2025Q2: 3,519 shares; 2025Q3: 3,333 shares; 2025Q4: 3,351 shares; 2026Q1: 3,259 shares; 2026Q2: 3,140 shares 3,140 $545K 0.01% -119 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; 2024Q3: 29,433 shares; 2024Q4: 28,698 shares; 2025Q1: 26,086 shares; 2025Q2: 24,140 shares; 2025Q3: 23,997 shares; 2025Q4: 23,679 shares; 2026Q1: 25,007 shares; 2026Q2: 24,257 shares 24,257 $542K 0.01% -750 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,205 shares; 2024Q4: 25,755 shares; 2025Q1: 24,969 shares; 2025Q2: 23,533 shares; 2025Q3: 24,347 shares; 2025Q4: 24,921 shares; 2026Q1: 25,938 shares; 2026Q2: 29,047 shares 29,047 $537K 0.01% +3,109 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,190 shares; 2025Q1: 10,190 shares; 2025Q2: 10,190 shares; 2025Q3: 10,190 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,214 shares 16,214 $537K 0.01% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,579 shares; 2024Q4: 3,558 shares; 2025Q1: 4,289 shares; 2025Q2: 4,204 shares; 2025Q3: 4,232 shares; 2025Q4: 6,088 shares; 2026Q1: 6,244 shares; 2026Q2: 6,190 shares 6,190 $536K 0.01% -54 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,826 shares; 2025Q4: 3,383 shares; 2026Q1: 3,482 shares; 2026Q2: 5,266 shares 5,266 $536K 0.01% +1,784 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086 shares; 2024Q4: 2,991 shares; 2025Q1: 2,959 shares; 2025Q2: 3,091 shares; 2025Q3: 3,100 shares; 2025Q4: 3,066 shares; 2026Q1: 3,061 shares; 2026Q2: 3,033 shares 3,033 $536K 0.01% -28 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,527 shares 3,527 $533K 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; 2024Q3: 4,440 shares; 2024Q4: 4,228 shares; 2025Q1: 4,704 shares; 2025Q2: 5,253 shares; 2025Q3: 5,105 shares; 2025Q4: 5,517 shares; 2026Q1: 5,780 shares; 2026Q2: 6,293 shares 6,293 $533K 0.01% +513 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,825 shares; 2025Q4: 10,871 shares; 2026Q1: 7,484 shares; 2026Q2: 17,100 shares 17,100 $532K 0.01% +9,616 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,383 shares; 2024Q4: 31,772 shares; 2025Q1: 31,771 shares; 2025Q2: 30,099 shares; 2025Q3: 32,342 shares; 2025Q4: 35,259 shares; 2026Q1: 31,297 shares; 2026Q2: 41,322 shares 41,322 $532K 0.01% +10,025 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,169 shares; 2026Q1: 13,295 shares; 2026Q2: 14,366 shares 14,366 $532K 0.01% +1,071 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,370 shares; 2024Q4: 46,070 shares; 2025Q1: 46,070 shares; 2025Q2: 46,070 shares; 2025Q3: 48,395 shares; 2025Q4: 54,552 shares; 2026Q1: 51,482 shares; 2026Q2: 53,882 shares 53,882 $529K 0.01% +2,400 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,062 shares; 2024Q4: 9,062 shares; 2025Q1: 9,062 shares; 2025Q2: 9,062 shares; 2025Q3: 9,062 shares; 2025Q4: 9,062 shares; 2026Q1: 9,062 shares; 2026Q2: 9,062 shares 9,062 $529K 0.01% 0 Timeline PS PERSHING SQUARE INC More: the full row for PERSHING SQUARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,100 shares 16,100 $529K 0.01% new 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; 2024Q3: 3,147 shares; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares; 2025Q4: 2,344 shares; 2026Q1: 2,342 shares; 2026Q2: 2,307 shares 2,307 $528K 0.01% -35 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,242 shares; 2024Q4: 79,187 shares; 2025Q1: 80,386 shares; 2025Q2: 78,291 shares; 2025Q3: 81,325 shares; 2025Q4: 87,420 shares; 2026Q1: 85,315 shares; 2026Q2: 77,165 shares 77,165 $528K 0.01% -8,150 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,241 shares; 2024Q4: 41,188 shares; 2025Q1: 38,033 shares; 2025Q2: 35,386 shares; 2025Q3: 30,125 shares; 2025Q4: 27,586 shares; 2026Q1: 27,586 shares; 2026Q2: 27,586 shares 27,586 $526K 0.01% 0 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,730 shares; 2024Q4: 14,030 shares; 2025Q1: 11,835 shares; 2025Q2: 11,250 shares; 2025Q3: 11,151 shares; 2025Q4: 10,031 shares; 2026Q1: 9,476 shares; 2026Q2: 9,476 shares 9,476 $524K 0.01% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,860 shares; 2024Q4: 8,139 shares; 2025Q1: 8,190 shares; 2025Q2: 5,984 shares; 2025Q3: 6,155 shares; 2025Q4: 5,817 shares; 2026Q1: 6,547 shares; 2026Q2: 6,250 shares 6,250 $522K 0.01% -297 Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,782 shares; 2024Q4: 23,298 shares; 2025Q1: 28,613 shares; 2025Q2: 28,513 shares; 2025Q3: 29,430 shares; 2025Q4: 29,550 shares; 2026Q1: 33,732 shares; 2026Q2: 38,978 shares 38,978 $520K 0.01% +5,246 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 1,567 shares; 2025Q1: 1,752 shares; 2025Q2: 1,778 shares; 2025Q3: 1,727 shares; 2025Q4: 1,738 shares; 2026Q1: 1,839 shares; 2026Q2: 1,830 shares 1,830 $519K 0.01% -9 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; 2024Q3: 20,349 shares; 2024Q4: 17,899 shares; 2025Q1: 18,399 shares; 2025Q2: 18,399 shares; 2025Q3: 23,999 shares; 2025Q4: 24,549 shares; 2026Q1: 28,233 shares; 2026Q2: 27,399 shares 27,399 $517K 0.01% -834 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 25,370 shares; 2025Q2: 25,574 shares; 2025Q3: 25,820 shares; 2025Q4: 20,500 shares; 2026Q1: 21,700 shares; 2026Q2: 24,850 shares 24,850 $517K 0.01% +3,150 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,601 shares; 2024Q4: 3,795 shares; 2025Q1: 3,825 shares; 2025Q2: 3,668 shares; 2025Q3: 3,516 shares; 2025Q4: 3,548 shares; 2026Q1: 3,523 shares; 2026Q2: 2,960 shares 2,960 $516K 0.01% -563 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,722 shares 9,722 $516K 0.01% new Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,284 shares; 2024Q4: 110,138 shares; 2025Q1: 94,244 shares; 2025Q2: 85,212 shares; 2025Q3: 66,339 shares; 2025Q4: 55,731 shares; 2026Q1: 62,160 shares; 2026Q2: 56,735 shares 56,735 $512K 0.01% -5,425 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,657 shares; 2024Q4: 4,573 shares; 2025Q1: 4,354 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,592 shares; 2026Q1: 3,522 shares; 2026Q2: 3,454 shares 3,454 $510K 0.01% -68 Timeline TIPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,002 shares; 2024Q4: 11,826 shares; 2025Q1: 13,109 shares; 2025Q2: 10,187 shares; 2025Q3: 11,334 shares; 2025Q4: 9,706 shares; 2026Q1: 11,420 shares; 2026Q2: 9,706 shares 9,706 $508K 0.01% -1,714 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,381 shares; 2024Q4: 41,381 shares; 2025Q1: 42,881 shares; 2025Q2: 45,381 shares; 2025Q3: 42,881 shares; 2025Q4: 39,881 shares; 2026Q1: 40,381 shares; 2026Q2: 39,381 shares 39,381 $507K 0.01% -1,000 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408 shares; 2024Q4: 5,222 shares; 2025Q1: 4,761 shares; 2025Q2: 4,495 shares; 2025Q3: 4,557 shares; 2025Q4: 4,205 shares; 2026Q1: 4,115 shares; 2026Q2: 4,155 shares 4,155 $506K 0.01% +40 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,844 shares; 2025Q3: 13,826 shares; 2025Q4: 14,691 shares; 2026Q1: 14,177 shares; 2026Q2: 13,682 shares 13,682 $503K 0.01% -495 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; 2024Q3: not reported; 2024Q4: 1,561 shares; 2025Q1: 2,373 shares; 2025Q2: 2,335 shares; 2025Q3: 2,241 shares; 2025Q4: 2,576 shares; 2026Q1: 2,493 shares; 2026Q2: 2,468 shares 2,468 $500K 0.01% -25 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 579 shares 579 $497K 0.01% new Timeline GQI NATIXIS ETF TR More: the full row for NATIXIS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,052 shares; 2024Q4: 5,052 shares; 2025Q1: 6,052 shares; 2025Q2: 6,052 shares; 2025Q3: 6,552 shares; 2025Q4: 6,552 shares; 2026Q1: 6,552 shares; 2026Q2: 8,377 shares 8,377 $496K 0.01% +1,825 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,438 shares; 2026Q1: not reported; 2026Q2: 1,817 shares 1,817 $494K 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; 2024Q3: 14,133 shares; 2024Q4: 7,156 shares; 2025Q1: 6,366 shares; 2025Q2: 5,816 shares; 2025Q3: 6,540 shares; 2025Q4: 11,355 shares; 2026Q1: 11,311 shares; 2026Q2: 9,324 shares 9,324 $489K 0.01% -1,987 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,958 shares; 2024Q4: 9,584 shares; 2025Q1: 6,427 shares; 2025Q2: 5,585 shares; 2025Q3: 5,444 shares; 2025Q4: 5,419 shares; 2026Q1: 6,422 shares; 2026Q2: 6,401 shares 6,401 $489K 0.01% -21 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; 2024Q3: 7,247 shares; 2024Q4: 7,147 shares; 2025Q1: 6,543 shares; 2025Q2: 8,687 shares; 2025Q3: 9,117 shares; 2025Q4: 8,481 shares; 2026Q1: 10,083 shares; 2026Q2: 9,487 shares 9,487 $488K 0.01% -596 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,796 shares; 2024Q4: 5,646 shares; 2025Q1: 5,551 shares; 2025Q2: 4,430 shares; 2025Q3: 4,434 shares; 2025Q4: 4,879 shares; 2026Q1: 4,345 shares; 2026Q2: 1,839 shares 1,839 $487K 0.01% -2,506 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,254 shares; 2025Q1: 2,487 shares; 2025Q2: 2,505 shares; 2025Q3: 2,382 shares; 2025Q4: 2,385 shares; 2026Q1: 2,555 shares; 2026Q2: 2,783 shares 2,783 $483K 0.01% +228 Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,501 shares; 2024Q4: 18,592 shares; 2025Q1: 18,725 shares; 2025Q2: 18,850 shares; 2025Q3: 18,987 shares; 2025Q4: 17,949 shares; 2026Q1: 18,032 shares; 2026Q2: 18,135 shares 18,135 $483K 0.01% +103 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,778 shares; 2024Q4: 61,778 shares; 2025Q1: 61,778 shares; 2025Q2: 60,300 shares; 2025Q3: 60,300 shares; 2025Q4: 62,432 shares; 2026Q1: 62,400 shares; 2026Q2: 62,400 shares 62,400 $482K 0.01% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 1,179 shares; 2025Q1: 1,179 shares; 2025Q2: 1,403 shares; 2025Q3: 1,087 shares; 2025Q4: 1,217 shares; 2026Q1: 1,203 shares; 2026Q2: 1,171 shares 1,171 $480K 0.01% -32 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,738 shares; 2024Q4: 19,751 shares; 2025Q1: 19,751 shares; 2025Q2: 14,313 shares; 2025Q3: 13,820 shares; 2025Q4: 14,049 shares; 2026Q1: 13,159 shares; 2026Q2: 15,941 shares 15,941 $480K 0.01% +2,782 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,147 shares; 2024Q4: 16,271 shares; 2025Q1: 16,729 shares; 2025Q2: 17,281 shares; 2025Q3: 16,248 shares; 2025Q4: 15,553 shares; 2026Q1: 16,035 shares; 2026Q2: 12,649 shares 12,649 $480K 0.01% -3,386 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,784 shares; 2025Q1: 3,301 shares; 2025Q2: 3,304 shares; 2025Q3: 3,313 shares; 2025Q4: 3,156 shares; 2026Q1: 3,175 shares; 2026Q2: 2,822 shares 2,822 $479K 0.01% -353 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,115 shares; 2025Q3: 5,215 shares; 2025Q4: 6,048 shares; 2026Q1: 6,070 shares; 2026Q2: 8,225 shares 8,225 $479K 0.01% +2,155 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 7,220 shares; 2026Q2: 8,412 shares 8,412 $471K 0.01% +1,192 Timeline AUSF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,989 shares; 2025Q4: 9,626 shares; 2026Q1: 9,626 shares; 2026Q2: 9,626 shares 9,626 $470K 0.01% 0 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,243 shares; 2024Q4: 567,610 shares; 2025Q1: 745,271 shares; 2025Q2: 446,375 shares; 2025Q3: 363,681 shares; 2025Q4: 297,787 shares; 2026Q1: 177,786 shares; 2026Q2: 125,945 shares 125,945 $469K 0.01% -51,841 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 211 shares; 2025Q3: 224 shares; 2025Q4: 229 shares; 2026Q1: 228 shares; 2026Q2: 226 shares 226 $469K 0.01% -2 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 2,719 shares; 2025Q1: 2,134 shares; 2025Q2: 2,101 shares; 2025Q3: 2,171 shares; 2025Q4: 2,223 shares; 2026Q1: 2,218 shares; 2026Q2: 1,959 shares 1,959 $466K 0.01% -259 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,910 shares; 2024Q4: 27,344 shares; 2025Q1: 26,068 shares; 2025Q2: 23,599 shares; 2025Q3: 16,899 shares; 2025Q4: 15,856 shares; 2026Q1: 15,141 shares; 2026Q2: 14,850 shares 14,850 $466K 0.01% -291 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,138 shares 3,138 $465K 0.01% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544 shares; 2024Q4: 2,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,735 shares; 2025Q4: 2,601 shares; 2026Q1: 4,863 shares; 2026Q2: 3,336 shares 3,336 $461K 0.01% -1,527 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 547 shares; 2025Q1: 546 shares; 2025Q2: 558 shares; 2025Q3: 568 shares; 2025Q4: 472 shares; 2026Q1: 323 shares; 2026Q2: 397 shares 397 $459K 0.01% +74 CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,723 shares; 2025Q3: 13,043 shares; 2025Q4: 16,378 shares; 2026Q1: 16,378 shares; 2026Q2: 19,276 shares 19,276 $458K 0.01% +2,898 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,503 shares; 2025Q1: 1,412 shares; 2025Q2: 1,413 shares; 2025Q3: 1,444 shares; 2025Q4: 1,224 shares; 2026Q1: 1,178 shares; 2026Q2: 2,231 shares 2,231 $457K 0.01% +1,053 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,506 shares 1,506 $456K 0.01% new Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,362 shares; 2024Q4: 8,362 shares; 2025Q1: 8,264 shares; 2025Q2: 8,264 shares; 2025Q3: 8,164 shares; 2025Q4: 8,164 shares; 2026Q1: 8,355 shares; 2026Q2: 8,355 shares 8,355 $455K 0.01% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 2,836 shares; 2025Q1: 2,998 shares; 2025Q2: 3,028 shares; 2025Q3: 3,260 shares; 2025Q4: 7,167 shares; 2026Q1: 9,090 shares; 2026Q2: 10,620 shares 10,620 $453K 0.01% +1,530 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,055 shares; 2025Q2: 25,055 shares; 2025Q3: 25,355 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares; 2026Q2: 24,400 shares 24,400 $453K 0.01% -1,100 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 835 shares 835 $452K 0.01% new Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,406 shares; 2024Q4: 24,791 shares; 2025Q1: 29,769 shares; 2025Q2: 20,893 shares; 2025Q3: 20,855 shares; 2025Q4: 20,885 shares; 2026Q1: 21,581 shares; 2026Q2: 17,292 shares 17,292 $452K 0.01% -4,289 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,661 shares; 2025Q3: 1,951 shares; 2025Q4: 2,112 shares; 2026Q1: 2,032 shares; 2026Q2: 1,990 shares 1,990 $443K 0.01% -42 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,164 shares; 2024Q4: 26,355 shares; 2025Q1: 29,064 shares; 2025Q2: 23,944 shares; 2025Q3: 24,856 shares; 2025Q4: 27,460 shares; 2026Q1: 21,937 shares; 2026Q2: 29,851 shares 29,851 $443K 0.01% +7,914 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,538 shares; 2024Q4: 9,785 shares; 2025Q1: 10,338 shares; 2025Q2: 9,676 shares; 2025Q3: 4,882 shares; 2025Q4: 4,563 shares; 2026Q1: 4,365 shares; 2026Q2: 4,318 shares 4,318 $442K 0.01% -47 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,803 shares; 2025Q1: not reported; 2025Q2: 3,752 shares; 2025Q3: 5,034 shares; 2025Q4: 5,765 shares; 2026Q1: 5,977 shares; 2026Q2: 5,796 shares 5,796 $441K 0.01% -181 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: not reported; 2025Q4: 447 shares; 2026Q1: 469 shares; 2026Q2: 582 shares 582 $441K 0.01% +113 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,350 shares; 2025Q4: 14,650 shares; 2026Q1: 18,900 shares; 2026Q2: 18,000 shares 18,000 $441K 0.01% -900 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,935 shares; 2024Q4: 21,155 shares; 2025Q1: 19,525 shares; 2025Q2: 20,749 shares; 2025Q3: 22,694 shares; 2025Q4: 24,346 shares; 2026Q1: 25,206 shares; 2026Q2: 31,795 shares 31,795 $441K 0.01% +6,589 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,633 shares; 2025Q2: 4,664 shares; 2025Q3: 5,629 shares; 2025Q4: 5,759 shares; 2026Q1: 5,428 shares; 2026Q2: 4,478 shares 4,478 $440K 0.01% -950 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,542 shares; 2024Q4: 20,309 shares; 2025Q1: 23,358 shares; 2025Q2: 19,267 shares; 2025Q3: 19,335 shares; 2025Q4: 19,332 shares; 2026Q1: 23,359 shares; 2026Q2: 12,067 shares 12,067 $439K 0.01% -11,292 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 915 shares; 2026Q2: 1,312 shares 1,312 $437K 0.01% +397 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; 2024Q3: 2,174 shares; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,144 shares; 2026Q1: 6,842 shares; 2026Q2: 8,266 shares 8,266 $437K 0.01% +1,424 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares; 2025Q2: not reported; 2025Q3: 3,794 shares; 2025Q4: 3,785 shares; 2026Q1: 4,851 shares; 2026Q2: 4,905 shares 4,905 $436K 0.01% +54 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 5,397 shares; 2025Q1: 4,524 shares; 2025Q2: 4,624 shares; 2025Q3: 12,094 shares; 2025Q4: 12,150 shares; 2026Q1: 12,339 shares; 2026Q2: 12,884 shares 12,884 $433K 0.01% +545 Timeline FAI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,605 shares; 2026Q1: 6,400 shares; 2026Q2: 7,951 shares 7,951 $433K 0.01% +1,551 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: 2,124 shares; 2025Q1: 5,669 shares; 2025Q2: 6,733 shares; 2025Q3: 10,042 shares; 2025Q4: 10,173 shares; 2026Q1: 4,997 shares; 2026Q2: 4,276 shares 4,276 $429K 0.01% -721 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,421 shares; 2024Q4: 9,421 shares; 2025Q1: 9,371 shares; 2025Q2: 9,371 shares; 2025Q3: 9,371 shares; 2025Q4: 9,371 shares; 2026Q1: 9,271 shares; 2026Q2: 9,171 shares 9,171 $429K 0.01% -100 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,216 shares; 2026Q1: 2,216 shares; 2026Q2: 2,216 shares 2,216 $429K 0.01% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 870 shares 870 $427K 0.01% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306 shares; 2024Q4: 1,525 shares; 2025Q1: 1,447 shares; 2025Q2: 1,484 shares; 2025Q3: 1,625 shares; 2025Q4: 1,765 shares; 2026Q1: 1,793 shares; 2026Q2: 2,192 shares 2,192 $426K 0.01% +399 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; 2024Q3: 7,966 shares; 2024Q4: 11,297 shares; 2025Q1: 11,846 shares; 2025Q2: 7,214 shares; 2025Q3: 4,853 shares; 2025Q4: 4,769 shares; 2026Q1: 5,244 shares; 2026Q2: 5,533 shares 5,533 $424K 0.01% +289 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,585 shares; 2024Q4: 14,211 shares; 2025Q1: 13,271 shares; 2025Q2: 11,120 shares; 2025Q3: 14,048 shares; 2025Q4: 13,626 shares; 2026Q1: 13,890 shares; 2026Q2: 14,371 shares 14,371 $423K 0.01% +481 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,709 shares; 2026Q2: 5,424 shares 5,424 $422K 0.01% +715 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; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300 $422K 0.01% 0 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,354 shares; 2024Q4: 84,434 shares; 2025Q1: 86,583 shares; 2025Q2: 85,562 shares; 2025Q3: 91,218 shares; 2025Q4: 6,238 shares; 2026Q1: 8,904 shares; 2026Q2: 9,223 shares 9,223 $421K 0.01% +319 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,690 shares; 2024Q4: 24,310 shares; 2025Q1: 18,721 shares; 2025Q2: 17,635 shares; 2025Q3: 17,192 shares; 2025Q4: 23,034 shares; 2026Q1: 16,028 shares; 2026Q2: 15,741 shares 15,741 $420K 0.01% -287 Timeline PBJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,574 shares; 2024Q4: 11,319 shares; 2025Q1: 10,441 shares; 2025Q2: 10,012 shares; 2025Q3: 10,116 shares; 2025Q4: 8,883 shares; 2026Q1: 8,753 shares; 2026Q2: 8,883 shares 8,883 $419K 0.01% +130 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,418 shares; 2026Q2: 7,422 shares 7,422 $418K 0.01% +1,004 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; 2024Q3: not reported; 2024Q4: 11,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,763 shares; 2025Q4: 7,716 shares; 2026Q1: 6,568 shares; 2026Q2: 8,382 shares 8,382 $418K 0.01% +1,814 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 3,026 shares; 2025Q1: 3,026 shares; 2025Q2: 3,026 shares; 2025Q3: 3,678 shares; 2025Q4: 4,236 shares; 2026Q1: 4,601 shares; 2026Q2: 4,311 shares 4,311 $417K 0.01% -290 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,345 shares; 2024Q4: 10,566 shares; 2025Q1: 10,497 shares; 2025Q2: 10,806 shares; 2025Q3: 11,598 shares; 2025Q4: 10,755 shares; 2026Q1: 10,347 shares; 2026Q2: 9,744 shares 9,744 $416K 0.01% -603 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,564 shares; 2026Q1: 2,591 shares; 2026Q2: 2,574 shares 2,574 $414K 0.01% -17 Timeline AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,842 shares; 2026Q1: 10,464 shares; 2026Q2: 8,952 shares 8,952 $413K 0.01% -1,512 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,911 shares; 2024Q4: 7,631 shares; 2025Q1: 9,466 shares; 2025Q2: 9,424 shares; 2025Q3: 9,310 shares; 2025Q4: 9,207 shares; 2026Q1: 10,023 shares; 2026Q2: 8,682 shares 8,682 $412K 0.01% -1,341 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556 shares; 2024Q4: 4,789 shares; 2025Q1: 4,794 shares; 2025Q2: 4,751 shares; 2025Q3: 4,803 shares; 2025Q4: 5,115 shares; 2026Q1: 4,974 shares; 2026Q2: 5,013 shares 5,013 $412K 0.01% +39 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,214 shares; 2025Q4: 39,777 shares; 2026Q1: 32,475 shares; 2026Q2: 29,862 shares 29,862 $412K 0.01% -2,613 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,742 shares; 2024Q4: 11,674 shares; 2025Q1: 10,451 shares; 2025Q2: 9,483 shares; 2025Q3: 5,391 shares; 2025Q4: 5,939 shares; 2026Q1: 5,944 shares; 2026Q2: 6,110 shares 6,110 $412K 0.01% +166 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,009 shares; 2024Q4: 78,437 shares; 2025Q1: 69,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,010 shares; 2026Q2: 11,107 shares 11,107 $411K 0.01% +1,097 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,600 shares; 2024Q4: 107,728 shares; 2025Q1: 130,399 shares; 2025Q2: 112,609 shares; 2025Q3: 85,810 shares; 2025Q4: 89,550 shares; 2026Q1: 87,675 shares; 2026Q2: 63,440 shares 63,440 $410K 0.01% -24,235 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: not reported; 2025Q1: 5,945 shares; 2025Q2: 6,564 shares; 2025Q3: 8,173 shares; 2025Q4: 9,904 shares; 2026Q1: 10,910 shares; 2026Q2: 7,806 shares 7,806 $409K 0.01% -3,104 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 148 shares; 2025Q2: 161 shares; 2025Q3: 192 shares; 2025Q4: 177 shares; 2026Q1: 169 shares; 2026Q2: 128 shares 128 $409K 0.01% -41 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,747 shares; 2024Q4: 67,906 shares; 2025Q1: 71,266 shares; 2025Q2: 67,235 shares; 2025Q3: 67,875 shares; 2025Q4: 67,875 shares; 2026Q1: 72,215 shares; 2026Q2: 74,592 shares 74,592 $408K 0.01% +2,377 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,696 shares; 2025Q3: not reported; 2025Q4: 16,112 shares; 2026Q1: 15,276 shares; 2026Q2: 15,343 shares 15,343 $407K 0.01% +67 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 1,809 shares; 2025Q1: 1,860 shares; 2025Q2: 2,262 shares; 2025Q3: 2,331 shares; 2025Q4: 2,401 shares; 2026Q1: 2,580 shares; 2026Q2: 2,595 shares 2,595 $405K 0.01% +15 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,346 shares; 2025Q1: 6,117 shares; 2025Q2: 6,199 shares; 2025Q3: 5,352 shares; 2025Q4: 5,214 shares; 2026Q1: 5,257 shares; 2026Q2: 4,519 shares 4,519 $404K 0.01% -738 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310 shares; 2025Q4: 274 shares; 2026Q1: 272 shares; 2026Q2: 204 shares 204 $404K 0.01% -68 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,560 shares; 2024Q4: 17,981 shares; 2025Q1: 16,822 shares; 2025Q2: 16,822 shares; 2025Q3: 17,122 shares; 2025Q4: 15,282 shares; 2026Q1: 16,385 shares; 2026Q2: 16,906 shares 16,906 $404K 0.01% +521 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,174 shares; 2024Q4: 5,561 shares; 2025Q1: 5,423 shares; 2025Q2: 5,615 shares; 2025Q3: 3,616 shares; 2025Q4: 3,188 shares; 2026Q1: 3,199 shares; 2026Q2: 2,816 shares 2,816 $403K 0.01% -383 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,738 shares; 2026Q1: 5,078 shares; 2026Q2: 4,650 shares 4,650 $402K 0.01% -428 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,816 shares; 2024Q4: 9,471 shares; 2025Q1: 8,326 shares; 2025Q2: 8,079 shares; 2025Q3: 6,389 shares; 2025Q4: 5,121 shares; 2026Q1: 4,611 shares; 2026Q2: 4,121 shares 4,121 $400K 0.01% -490 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 1,129 shares; 2026Q1: 1,129 shares; 2026Q2: 1,010 shares 1,010 $398K 0.01% -119 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,186 shares; 2024Q4: 23,740 shares; 2025Q1: 21,822 shares; 2025Q2: 22,199 shares; 2025Q3: 21,029 shares; 2025Q4: 17,059 shares; 2026Q1: 18,515 shares; 2026Q2: 19,287 shares 19,287 $397K 0.01% +772 Timeline CRPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,995 shares; 2024Q4: 26,957 shares; 2025Q1: 27,428 shares; 2025Q2: 25,221 shares; 2025Q3: 25,127 shares; 2025Q4: 26,460 shares; 2026Q1: 29,940 shares; 2026Q2: 34,986 shares 34,986 $397K 0.01% +5,046 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,520 shares; 2026Q1: 3,070 shares; 2026Q2: 3,070 shares 3,070 $396K 0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,006 shares; 2025Q4: 7,534 shares; 2026Q1: 8,716 shares; 2026Q2: 8,224 shares 8,224 $395K 0.01% -492 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,147 shares; 2025Q4: 10,757 shares; 2026Q1: 10,127 shares; 2026Q2: 9,335 shares 9,335 $395K 0.01% -792 Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,300 shares; 2026Q2: 13,425 shares 13,425 $395K 0.01% +6,125 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 6,610 shares; 2025Q4: 6,295 shares; 2026Q1: 6,170 shares; 2026Q2: 6,170 shares 6,170 $394K 0.01% 0 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares 8,100 $394K 0.01% 0 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,353 shares; 2024Q4: 94,173 shares; 2025Q1: 11,245 shares; 2025Q2: 10,096 shares; 2025Q3: 9,040 shares; 2025Q4: 8,439 shares; 2026Q1: 8,298 shares; 2026Q2: 7,929 shares 7,929 $393K 0.01% -369 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,694 shares; 2024Q4: 11,171 shares; 2025Q1: 10,871 shares; 2025Q2: 10,440 shares; 2025Q3: 11,026 shares; 2025Q4: 13,240 shares; 2026Q1: 12,915 shares; 2026Q2: 15,260 shares 15,260 $393K 0.01% +2,345 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,816 shares; 2024Q4: 3,717 shares; 2025Q1: 3,909 shares; 2025Q2: 3,260 shares; 2025Q3: 3,136 shares; 2025Q4: 3,120 shares; 2026Q1: 2,918 shares; 2026Q2: 2,861 shares 2,861 $391K 0.01% -57 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,625 shares; 2024Q4: 25,425 shares; 2025Q1: 35,425 shares; 2025Q2: 39,575 shares; 2025Q3: 39,125 shares; 2025Q4: 32,275 shares; 2026Q1: 16,025 shares; 2026Q2: 19,944 shares 19,944 $390K 0.01% +3,919 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,801 shares; 2024Q4: 6,940 shares; 2025Q1: 6,981 shares; 2025Q2: 5,883 shares; 2025Q3: 8,258 shares; 2025Q4: not reported; 2026Q1: 8,344 shares; 2026Q2: 8,825 shares 8,825 $389K 0.01% +481 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,615 shares; 2026Q1: 4,311 shares; 2026Q2: 4,970 shares 4,970 $386K 0.01% +659 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,240 shares; 2024Q4: 23,840 shares; 2025Q1: 30,645 shares; 2025Q2: 31,745 shares; 2025Q3: 30,495 shares; 2025Q4: 25,920 shares; 2026Q1: 25,020 shares; 2026Q2: 24,120 shares 24,120 $386K 0.01% -900 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: 5,556 shares; 2025Q1: 5,628 shares; 2025Q2: 5,629 shares; 2025Q3: 5,572 shares; 2025Q4: 5,368 shares; 2026Q1: 5,435 shares; 2026Q2: 5,205 shares 5,205 $386K 0.01% -230 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,668 shares; 2024Q4: 7,082 shares; 2025Q1: 7,604 shares; 2025Q2: 3,882 shares; 2025Q3: 5,945 shares; 2025Q4: 5,975 shares; 2026Q1: 7,179 shares; 2026Q2: 4,749 shares 4,749 $385K 0.01% -2,430 Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,420 shares; 2025Q2: 10,420 shares; 2025Q3: 10,420 shares; 2025Q4: 12,883 shares; 2026Q1: 12,883 shares; 2026Q2: 12,883 shares 12,883 $385K 0.01% 0 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 3,979 shares; 2026Q1: 2,514 shares; 2026Q2: 2,080 shares 2,080 $384K 0.01% -434 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,101 shares; 2024Q4: 51,106 shares; 2025Q1: 51,099 shares; 2025Q2: 48,349 shares; 2025Q3: 48,152 shares; 2025Q4: 47,279 shares; 2026Q1: 44,591 shares; 2026Q2: 41,457 shares 41,457 $382K 0.01% -3,134 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438 shares; 2024Q4: 1,654 shares; 2025Q1: 1,444 shares; 2025Q2: 1,447 shares; 2025Q3: 1,507 shares; 2025Q4: 1,895 shares; 2026Q1: 1,947 shares; 2026Q2: 1,726 shares 1,726 $382K 0.01% -221 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,626 shares; 2024Q4: 10,044 shares; 2025Q1: 9,820 shares; 2025Q2: 10,828 shares; 2025Q3: 10,937 shares; 2025Q4: 11,056 shares; 2026Q1: 2,699 shares; 2026Q2: 2,192 shares 2,192 $381K 0.01% -507 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,986 shares; 2025Q4: 12,196 shares; 2026Q1: 17,645 shares; 2026Q2: 19,645 shares 19,645 $380K 0.01% +2,000 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,429 shares; 2025Q4: 3,435 shares; 2026Q1: 3,208 shares; 2026Q2: 3,234 shares 3,234 $380K 0.01% +26 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,410 shares 2,410 $378K 0.01% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581 shares; 2024Q4: 1,497 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,746 shares; 2025Q4: 2,954 shares; 2026Q1: 2,986 shares; 2026Q2: 2,846 shares 2,846 $378K 0.01% -140 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,095 shares; 2024Q4: 5,559 shares; 2025Q1: not reported; 2025Q2: 14,850 shares; 2025Q3: 12,004 shares; 2025Q4: 6,185 shares; 2026Q1: 8,582 shares; 2026Q2: 8,894 shares 8,894 $377K 0.01% +312 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,852 shares; 2025Q1: 7,274 shares; 2025Q2: 7,364 shares; 2025Q3: 7,055 shares; 2025Q4: 6,667 shares; 2026Q1: 6,719 shares; 2026Q2: 6,550 shares 6,550 $375K 0.01% -169 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,790 shares; 2024Q4: 21,800 shares; 2025Q1: 18,511 shares; 2025Q2: 17,590 shares; 2025Q3: 23,635 shares; 2025Q4: 25,147 shares; 2026Q1: 24,768 shares; 2026Q2: 23,570 shares 23,570 $374K 0.01% -1,198 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,243 shares; 2025Q1: 8,608 shares; 2025Q2: 8,460 shares; 2025Q3: 2,309 shares; 2025Q4: 3,392 shares; 2026Q1: 3,329 shares; 2026Q2: 3,377 shares 3,377 $373K 0.01% +48 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 989 shares; 2025Q4: 911 shares; 2026Q1: 911 shares; 2026Q2: 936 shares 936 $371K 0.01% +25 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,771 shares; 2025Q3: 5,671 shares; 2025Q4: 5,671 shares; 2026Q1: 6,271 shares; 2026Q2: 6,271 shares 6,271 $371K 0.01% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,391 shares; 2024Q4: 13,513 shares; 2025Q1: 9,715 shares; 2025Q2: 10,020 shares; 2025Q3: 9,862 shares; 2025Q4: 10,157 shares; 2026Q1: 7,996 shares; 2026Q2: 7,496 shares 7,496 $370K 0.01% -500 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,049 shares; 2025Q2: 902 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares; 2026Q1: 914 shares; 2026Q2: 1,273 shares 1,273 $370K 0.01% +359 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,415 shares; 2024Q4: 8,455 shares; 2025Q1: 8,728 shares; 2025Q2: 8,506 shares; 2025Q3: 8,550 shares; 2025Q4: 7,159 shares; 2026Q1: 7,300 shares; 2026Q2: 8,496 shares 8,496 $370K 0.01% +1,196 Timeline MNR MACH NATURAL RESOURCES LP More: the full row for MACH NATURAL RESOURCES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,335 shares; 2025Q3: 34,598 shares; 2025Q4: 26,531 shares; 2026Q1: 28,254 shares; 2026Q2: 29,167 shares 29,167 $369K 0.01% +913 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,173 shares; 2024Q4: 18,048 shares; 2025Q1: 16,967 shares; 2025Q2: 15,776 shares; 2025Q3: 15,411 shares; 2025Q4: 15,356 shares; 2026Q1: 15,091 shares; 2026Q2: 15,288 shares 15,288 $366K 0.01% +197 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,555 shares; 2025Q4: 4,867 shares; 2026Q1: 4,516 shares; 2026Q2: 4,811 shares 4,811 $365K 0.01% +295 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 2,332 shares; 2025Q1: 3,169 shares; 2025Q2: 3,735 shares; 2025Q3: 2,616 shares; 2025Q4: 2,205 shares; 2026Q1: 1,706 shares; 2026Q2: 1,671 shares 1,671 $365K 0.01% -35 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,607 shares; 2025Q3: 4,108 shares; 2025Q4: 4,481 shares; 2026Q1: 4,532 shares; 2026Q2: 5,343 shares 5,343 $363K 0.01% +811 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; 2024Q3: 7,030 shares; 2024Q4: 6,973 shares; 2025Q1: 6,978 shares; 2025Q2: 6,971 shares; 2025Q3: 7,496 shares; 2025Q4: 7,553 shares; 2026Q1: 7,509 shares; 2026Q2: 8,207 shares 8,207 $361K 0.01% +698 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,806 shares; 2026Q2: 2,208 shares 2,208 $361K 0.01% +402 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 867 shares; 2026Q2: 867 shares 867 $361K 0.01% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794 shares; 2024Q4: 2,710 shares; 2025Q1: 2,752 shares; 2025Q2: 2,305 shares; 2025Q3: 2,393 shares; 2025Q4: 2,208 shares; 2026Q1: 2,039 shares; 2026Q2: 2,022 shares 2,022 $361K 0.01% -17 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,242 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 1,002 shares 1,002 $361K 0.01% 0 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,867 shares 9,867 $361K 0.01% new Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915 shares; 2024Q4: 6,915 shares; 2025Q1: 6,915 shares; 2025Q2: 8,510 shares; 2025Q3: 8,510 shares; 2025Q4: 8,510 shares; 2026Q1: 8,510 shares; 2026Q2: 8,610 shares 8,610 $359K 0.01% +100 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,247 shares; 2025Q1: not reported; 2025Q2: 4,272 shares; 2025Q3: 4,272 shares; 2025Q4: 4,272 shares; 2026Q1: 4,372 shares; 2026Q2: 4,622 shares 4,622 $358K 0.01% +250 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,899 shares 14,899 $357K 0.01% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,885 shares 7,885 $356K 0.01% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,737 shares; 2026Q1: 1,823 shares; 2026Q2: 1,785 shares 1,785 $356K 0.01% -38 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,120 shares 4,120 $355K 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; 2024Q3: 20,269 shares; 2024Q4: 4,504 shares; 2025Q1: 4,651 shares; 2025Q2: 4,200 shares; 2025Q3: 3,187 shares; 2025Q4: 2,689 shares; 2026Q1: 2,681 shares; 2026Q2: 2,596 shares 2,596 $353K 0.01% -85 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; 2024Q3: 29,061 shares; 2024Q4: 28,118 shares; 2025Q1: 27,725 shares; 2025Q2: 28,235 shares; 2025Q3: 28,260 shares; 2025Q4: 27,941 shares; 2026Q1: 27,482 shares; 2026Q2: 24,540 shares 24,540 $353K 0.01% -2,942 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,720 shares; 2024Q4: 12,920 shares; 2025Q1: 10,920 shares; 2025Q2: 10,420 shares; 2025Q3: 10,420 shares; 2025Q4: 9,464 shares; 2026Q1: 9,157 shares; 2026Q2: 9,164 shares 9,164 $352K 0.01% +7 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; 2024Q3: 1,034 shares; 2024Q4: 1,094 shares; 2025Q1: 1,279 shares; 2025Q2: 1,302 shares; 2025Q3: 1,146 shares; 2025Q4: 1,680 shares; 2026Q1: 1,671 shares; 2026Q2: 1,650 shares 1,650 $352K 0.01% -21 Timeline BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,055 shares 16,055 $352K 0.01% new Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,224 shares 15,224 $351K 0.01% new Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,655 shares 13,655 $350K 0.01% new Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,824 shares 14,824 $350K 0.01% new Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,925 shares 14,925 $350K 0.01% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,533 shares; 2025Q4: 1,559 shares; 2026Q1: 1,555 shares; 2026Q2: 1,466 shares 1,466 $349K 0.01% -89 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,235 shares; 2026Q2: 11,436 shares 11,436 $345K 0.01% +2,201 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913 shares; 2024Q4: 2,301 shares; 2025Q1: 1,726 shares; 2025Q2: 1,688 shares; 2025Q3: not reported; 2025Q4: 1,506 shares; 2026Q1: not reported; 2026Q2: 2,505 shares 2,505 $344K 0.01% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 889 shares 889 $343K 0.01% new Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,563 shares; 2024Q4: 27,441 shares; 2025Q1: 26,647 shares; 2025Q2: 26,653 shares; 2025Q3: 26,744 shares; 2025Q4: 25,051 shares; 2026Q1: 25,057 shares; 2026Q2: 21,090 shares 21,090 $343K 0.01% -3,967 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares; 2026Q2: 1,081 shares 1,081 $342K 0.01% -2 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,199 shares 12,199 $342K 0.01% new Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,870 shares; 2025Q2: 15,295 shares; 2025Q3: not reported; 2025Q4: 9,600 shares; 2026Q1: 26,265 shares; 2026Q2: 13,230 shares 13,230 $341K 0.01% -13,035 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; 2024Q3: 8,180 shares; 2024Q4: 8,278 shares; 2025Q1: 8,061 shares; 2025Q2: 8,160 shares; 2025Q3: 7,566 shares; 2025Q4: 5,230 shares; 2026Q1: 4,699 shares; 2026Q2: 4,564 shares 4,564 $340K 0.01% -135 Timeline CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,876 shares; 2024Q4: 9,066 shares; 2025Q1: 16,898 shares; 2025Q2: 10,562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,697 shares; 2026Q2: 7,697 shares 7,697 $340K 0.01% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,874 shares; 2024Q4: 31,945 shares; 2025Q1: 28,019 shares; 2025Q2: 26,764 shares; 2025Q3: 25,324 shares; 2025Q4: 20,173 shares; 2026Q1: 17,147 shares; 2026Q2: 15,204 shares 15,204 $338K 0.01% -1,943 Timeline NVDY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,138 shares; 2025Q2: 16,912 shares; 2025Q3: 18,629 shares; 2025Q4: 31,194 shares; 2026Q1: 30,212 shares; 2026Q2: 27,157 shares 27,157 $338K 0.01% -3,055 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,805 shares; 2025Q4: 8,155 shares; 2026Q1: 11,705 shares; 2026Q2: 15,105 shares 15,105 $336K 0.01% +3,400 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,966 shares; 2024Q4: 843,963 shares; 2025Q1: 1,439,148 shares; 2025Q2: 2,416,724 shares; 2025Q3: 326,258 shares; 2025Q4: 1,939,041 shares; 2026Q1: 80,614 shares; 2026Q2: 64,310 shares 64,310 $334K 0.01% -16,304 Timeline MISL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 7,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,058 shares; 2026Q1: 10,488 shares; 2026Q2: 7,303 shares 7,303 $334K 0.01% -3,185 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,165 shares; 2024Q4: 15,967 shares; 2025Q1: 16,415 shares; 2025Q2: 5,866 shares; 2025Q3: 6,379 shares; 2025Q4: 10,082 shares; 2026Q1: 6,274 shares; 2026Q2: 4,118 shares 4,118 $333K 0.01% -2,156 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,884 shares; 2024Q4: 28,719 shares; 2025Q1: 24,136 shares; 2025Q2: 22,900 shares; 2025Q3: 21,034 shares; 2025Q4: 17,166 shares; 2026Q1: 11,875 shares; 2026Q2: 14,073 shares 14,073 $332K 0.01% +2,198 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 2,110 shares; 2025Q1: 2,113 shares; 2025Q2: 2,109 shares; 2025Q3: 2,111 shares; 2025Q4: 2,103 shares; 2026Q1: 2,128 shares; 2026Q2: 2,270 shares 2,270 $332K 0.01% +142 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,350 shares; 2026Q2: 13,550 shares 13,550 $332K 0.01% +4,200 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,335 shares; 2025Q1: 2,575 shares; 2025Q2: 2,985 shares; 2025Q3: 2,806 shares; 2025Q4: 3,695 shares; 2026Q1: 3,600 shares; 2026Q2: 3,431 shares 3,431 $331K 0.01% -169 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,269 shares; 2025Q4: 9,276 shares; 2026Q1: 11,732 shares; 2026Q2: 11,973 shares 11,973 $331K 0.01% +241 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,917 shares; 2025Q4: 7,730 shares; 2026Q1: 7,495 shares; 2026Q2: 3,686 shares 3,686 $331K 0.01% -3,809 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,009 shares; 2025Q4: 7,069 shares; 2026Q1: 5,754 shares; 2026Q2: 5,874 shares 5,874 $330K 0.01% +120 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,363 shares; 2025Q4: 2,284 shares; 2026Q1: 2,411 shares; 2026Q2: 1,912 shares 1,912 $329K 0.01% -499 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,554 shares; 2024Q4: 62,954 shares; 2025Q1: 64,369 shares; 2025Q2: 56,299 shares; 2025Q3: 57,549 shares; 2025Q4: 53,699 shares; 2026Q1: 52,324 shares; 2026Q2: 50,051 shares 50,051 $329K 0.01% -2,273 Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,860 shares 1,860 $329K 0.01% new Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,258 shares 6,258 $328K 0.01% new Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,446 shares; 2025Q4: 9,032 shares; 2026Q1: 10,172 shares; 2026Q2: 6,575 shares 6,575 $328K 0.01% -3,597 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,872 shares; 2025Q3: 4,972 shares; 2025Q4: 5,539 shares; 2026Q1: 5,440 shares; 2026Q2: 5,741 shares 5,741 $328K 0.01% +301 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,046 shares; 2026Q2: 3,036 shares 3,036 $327K 0.01% -10 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,506 shares; 2026Q1: 7,435 shares; 2026Q2: 5,412 shares 5,412 $325K 0.01% -2,023 Timeline RSPU INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,050 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $325K 0.01% 0 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,825 shares; 2026Q2: 10,129 shares 10,129 $324K 0.01% +304 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: 4,122 shares; 2025Q1: 4,152 shares; 2025Q2: 3,652 shares; 2025Q3: 3,251 shares; 2025Q4: 2,813 shares; 2026Q1: 2,963 shares; 2026Q2: 3,023 shares 3,023 $323K 0.01% +60 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,285 shares; 2025Q4: 1,302 shares; 2026Q1: 1,314 shares; 2026Q2: 1,565 shares 1,565 $322K 0.01% +251 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,258 shares; 2026Q2: 858 shares 858 $322K 0.01% -400 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,635 shares; 2024Q4: 19,828 shares; 2025Q1: 18,809 shares; 2025Q2: 18,524 shares; 2025Q3: 13,807 shares; 2025Q4: 14,114 shares; 2026Q1: 14,156 shares; 2026Q2: 11,087 shares 11,087 $321K 0.01% -3,069 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,055 shares; 2024Q4: 9,301 shares; 2025Q1: 8,643 shares; 2025Q2: 7,557 shares; 2025Q3: 4,363 shares; 2025Q4: 3,898 shares; 2026Q1: 3,660 shares; 2026Q2: 3,543 shares 3,543 $321K 0.01% -117 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,908 shares; 2026Q1: 8,167 shares; 2026Q2: 8,113 shares 8,113 $321K 0.01% -54 Timeline BRT BRT APARTMENTS CORP More: the full row for BRT APARTMENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,662 shares; 2026Q1: 22,411 shares; 2026Q2: 20,861 shares 20,861 $321K 0.01% -1,550 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,600 shares; 2024Q4: 37,555 shares; 2025Q1: 35,607 shares; 2025Q2: 30,316 shares; 2025Q3: 20,916 shares; 2025Q4: 7,132 shares; 2026Q1: 7,132 shares; 2026Q2: 6,693 shares 6,693 $320K 0.01% -439 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,321 shares; 2025Q4: 1,324 shares; 2026Q1: 1,308 shares; 2026Q2: 1,183 shares 1,183 $319K 0.01% -125 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 4,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,055 shares 4,055 $319K 0.01% new Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,273 shares; 2024Q4: not reported; 2025Q1: 11,750 shares; 2025Q2: 11,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 15,960 shares 15,960 $319K 0.01% +5,360 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,943 shares; 2025Q3: 10,572 shares; 2025Q4: 11,244 shares; 2026Q1: 11,861 shares; 2026Q2: 12,308 shares 12,308 $318K 0.01% +447 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; 2024Q3: 7,996 shares; 2024Q4: 6,522 shares; 2025Q1: 7,822 shares; 2025Q2: 7,822 shares; 2025Q3: 7,822 shares; 2025Q4: 7,701 shares; 2026Q1: 7,701 shares; 2026Q2: 7,162 shares 7,162 $318K 0.01% -539 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,042 shares; 2025Q4: 9,216 shares; 2026Q1: 9,443 shares; 2026Q2: 9,677 shares 9,677 $318K 0.01% +234 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,492 shares; 2025Q1: 8,492 shares; 2025Q2: 9,492 shares; 2025Q3: 9,915 shares; 2025Q4: 9,925 shares; 2026Q1: 9,731 shares; 2026Q2: 9,892 shares 9,892 $317K 0.01% +161 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,218 shares; 2026Q1: 2,704 shares; 2026Q2: 2,746 shares 2,746 $316K 0.01% +42 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares; 2025Q4: 1,779 shares; 2026Q1: 1,824 shares; 2026Q2: 1,878 shares 1,878 $316K 0.01% +54 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,525 shares; 2025Q4: 6,548 shares; 2026Q1: 6,904 shares; 2026Q2: 5,156 shares 5,156 $316K 0.01% -1,748 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,021 shares 15,021 $316K 0.01% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,730 shares; 2024Q4: 41,804 shares; 2025Q1: 41,631 shares; 2025Q2: 37,664 shares; 2025Q3: 36,797 shares; 2025Q4: 34,532 shares; 2026Q1: 33,236 shares; 2026Q2: 29,995 shares 29,995 $315K 0.01% -3,241 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 935 shares; 2026Q2: 897 shares 897 $314K 0.01% -38 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,425 shares; 2025Q2: 6,121 shares; 2025Q3: 7,167 shares; 2025Q4: 7,739 shares; 2026Q1: 7,318 shares; 2026Q2: 5,982 shares 5,982 $314K 0.01% -1,336 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557 shares; 2024Q4: 2,781 shares; 2025Q1: 2,440 shares; 2025Q2: 2,530 shares; 2025Q3: 2,372 shares; 2025Q4: 2,574 shares; 2026Q1: 2,380 shares; 2026Q2: 2,383 shares 2,383 $314K 0.01% +3 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110 shares; 2026Q2: 1,371 shares 1,371 $313K 0.01% +261 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,985 shares; 2024Q4: 5,985 shares; 2025Q1: 5,985 shares; 2025Q2: 5,985 shares; 2025Q3: 5,985 shares; 2025Q4: 5,985 shares; 2026Q1: 5,985 shares; 2026Q2: 5,985 shares 5,985 $313K 0.01% 0 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; 2024Q3: 2,291 shares; 2024Q4: 2,279 shares; 2025Q1: 2,007 shares; 2025Q2: 1,757 shares; 2025Q3: 1,075 shares; 2025Q4: 1,000 shares; 2026Q1: 782 shares; 2026Q2: 1,043 shares 1,043 $312K 0.01% +261 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,673 shares; 2024Q4: 3,654 shares; 2025Q1: 3,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares; 2026Q2: 2,922 shares 2,922 $311K 0.01% +122 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,801 shares; 2024Q4: 5,313 shares; 2025Q1: 5,140 shares; 2025Q2: 4,808 shares; 2025Q3: 4,510 shares; 2025Q4: 4,511 shares; 2026Q1: 4,503 shares; 2026Q2: 4,506 shares 4,506 $311K 0.01% +3 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 625 shares; 2025Q2: 622 shares; 2025Q3: 618 shares; 2025Q4: 583 shares; 2026Q1: 687 shares; 2026Q2: 684 shares 684 $310K 0.01% -3 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 601 shares; 2026Q1: not reported; 2026Q2: 416 shares 416 $310K 0.01% new Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,871 shares; 2025Q4: 11,028 shares; 2026Q1: 11,008 shares; 2026Q2: 15,703 shares 15,703 $309K 0.01% +4,695 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,532 shares; 2024Q4: 2,900 shares; 2025Q1: 1,884 shares; 2025Q2: 2,398 shares; 2025Q3: 4,344 shares; 2025Q4: 2,084 shares; 2026Q1: not reported; 2026Q2: 3,374 shares 3,374 $308K 0.01% new Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,737 shares; 2024Q4: 27,090 shares; 2025Q1: 26,410 shares; 2025Q2: 25,910 shares; 2025Q3: 24,910 shares; 2025Q4: 26,489 shares; 2026Q1: 26,489 shares; 2026Q2: 26,456 shares 26,456 $308K 0.01% -33 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,861 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 6,114 shares; 2025Q4: 6,414 shares; 2026Q1: 6,478 shares; 2026Q2: 6,462 shares 6,462 $307K 0.01% -16 Timeline RFM RIVERNORTH FLEXIBLE MUN INCO More: the full row for RIVERNORTH FLEXIBLE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,817 shares; 2024Q4: 52,482 shares; 2025Q1: 52,200 shares; 2025Q2: 20,456 shares; 2025Q3: 20,537 shares; 2025Q4: 20,590 shares; 2026Q1: 20,694 shares; 2026Q2: 20,771 shares 20,771 $307K 0.01% +77 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,706 shares; 2024Q4: 18,683 shares; 2025Q1: 20,075 shares; 2025Q2: 19,692 shares; 2025Q3: 18,789 shares; 2025Q4: 18,634 shares; 2026Q1: 14,784 shares; 2026Q2: 12,659 shares 12,659 $306K 0.01% -2,125 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 1,141 shares; 2025Q1: 1,744 shares; 2025Q2: 1,711 shares; 2025Q3: 2,174 shares; 2025Q4: 2,145 shares; 2026Q1: 1,702 shares; 2026Q2: 1,987 shares 1,987 $306K 0.01% +285 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,321 shares; 2026Q2: 1,889 shares 1,889 $306K 0.01% -1,432 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,352 shares; 2025Q1: 1,338 shares; 2025Q2: 1,173 shares; 2025Q3: 1,157 shares; 2025Q4: not reported; 2026Q1: 1,436 shares; 2026Q2: 1,437 shares 1,437 $305K 0.01% +1 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 754 shares; 2025Q2: 752 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 817 shares; 2026Q2: 838 shares 838 $304K 0.01% +21 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,815 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 2,607 shares; 2025Q4: 2,687 shares; 2026Q1: 1,859 shares; 2026Q2: 1,859 shares 1,859 $304K 0.01% 0 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,093 shares 6,093 $304K 0.01% new Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,512 shares; 2024Q4: 34,881 shares; 2025Q1: 36,291 shares; 2025Q2: 36,643 shares; 2025Q3: 35,952 shares; 2025Q4: 30,427 shares; 2026Q1: 29,652 shares; 2026Q2: 30,127 shares 30,127 $304K 0.01% +475 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,874 shares; 2024Q4: 9,874 shares; 2025Q1: 9,874 shares; 2025Q2: 9,788 shares; 2025Q3: 9,788 shares; 2025Q4: 4,788 shares; 2026Q1: 6,515 shares; 2026Q2: 6,313 shares 6,313 $303K 0.01% -202 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,027 shares; 2025Q3: 8,727 shares; 2025Q4: 7,267 shares; 2026Q1: 7,267 shares; 2026Q2: 7,267 shares 7,267 $303K 0.01% 0 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,632 shares; 2024Q4: 38,930 shares; 2025Q1: 41,614 shares; 2025Q2: 42,325 shares; 2025Q3: 20,131 shares; 2025Q4: 21,177 shares; 2026Q1: 20,822 shares; 2026Q2: 20,873 shares 20,873 $303K 0.01% +51 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,116 shares; 2025Q1: 3,117 shares; 2025Q2: 3,119 shares; 2025Q3: 3,121 shares; 2025Q4: 3,123 shares; 2026Q1: 3,125 shares; 2026Q2: 2,741 shares 2,741 $302K 0.01% -384 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,101 shares; 2024Q4: 5,252 shares; 2025Q1: 4,997 shares; 2025Q2: 4,107 shares; 2025Q3: 3,498 shares; 2025Q4: 6,819 shares; 2026Q1: 6,751 shares; 2026Q2: 5,945 shares 5,945 $302K 0.01% -806 Timeline NTRL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,885 shares; 2024Q4: 17,775 shares; 2025Q1: 17,265 shares; 2025Q2: 17,265 shares; 2025Q3: 15,495 shares; 2025Q4: 16,197 shares; 2026Q1: 16,197 shares; 2026Q2: 14,647 shares 14,647 $302K 0.01% -1,550 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,647 shares 3,647 $301K 0.01% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,932 shares; 2024Q4: 6,582 shares; 2025Q1: 5,965 shares; 2025Q2: 5,932 shares; 2025Q3: 6,149 shares; 2025Q4: 6,324 shares; 2026Q1: 6,476 shares; 2026Q2: 6,342 shares 6,342 $301K 0.01% -134 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,151 shares 1,151 $300K 0.01% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,643 shares; 2026Q2: 3,440 shares 3,440 $299K 0.01% -203 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,524 shares; 2025Q1: 4,078 shares; 2025Q2: 4,061 shares; 2025Q3: 2,295 shares; 2025Q4: 1,693 shares; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450 $299K 0.01% new Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,843 shares; 2026Q1: 6,194 shares; 2026Q2: 5,768 shares 5,768 $299K 0.01% -426 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,919 shares; 2025Q4: 5,482 shares; 2026Q1: 5,448 shares; 2026Q2: 6,050 shares 6,050 $298K 0.01% +602 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 4,112 shares; 2026Q2: 3,683 shares 3,683 $297K 0.01% -429 Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,592 shares 22,592 $297K 0.01% new Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 997 shares 997 $296K 0.01% new Timeline CAIQ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,020 shares 11,020 $296K 0.01% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,293 shares; 2026Q2: 9,310 shares 9,310 $296K 0.01% +1,017 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,206 shares; 2024Q4: 4,128 shares; 2025Q1: 4,081 shares; 2025Q2: 3,879 shares; 2025Q3: 3,827 shares; 2025Q4: 3,196 shares; 2026Q1: 980 shares; 2026Q2: 1,119 shares 1,119 $294K 0.01% +139 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041 shares; 2024Q4: 2,041 shares; 2025Q1: 1,942 shares; 2025Q2: not reported; 2025Q3: 1,877 shares; 2025Q4: 2,438 shares; 2026Q1: 2,400 shares; 2026Q2: 2,401 shares 2,401 $294K 0.01% +1 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,211 shares; 2025Q4: 1,263 shares; 2026Q1: 1,307 shares; 2026Q2: 1,508 shares 1,508 $294K 0.01% +201 Timeline IGIC INTL GNRL INSURANCE HLDNGS L More: the full row for INTL GNRL INSURANCE HLDNGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250 $294K 0.01% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 5 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: not reported; 2026Q2: 6 shares 6 $293K 0.01% new Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,005 shares 22,005 $292K 0.01% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423 shares; 2026Q2: 438 shares 438 $292K 0.01% +15 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares; 2026Q1: 1,620 shares; 2026Q2: 1,930 shares 1,930 $292K 0.01% +310 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,311 shares; 2025Q1: 2,100 shares; 2025Q2: 2,653 shares; 2025Q3: 3,712 shares; 2025Q4: 3,983 shares; 2026Q1: 4,197 shares; 2026Q2: 4,200 shares 4,200 $291K 0.01% +3 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,984 shares; 2026Q2: 6,984 shares 6,984 $291K 0.01% 0 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,220 shares; 2025Q1: 6,199 shares; 2025Q2: 6,189 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,192 shares; 2026Q2: 7,634 shares 7,634 $291K 0.01% +442 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,548 shares 1,548 $290K 0.01% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 1,085 shares; 2025Q1: 1,392 shares; 2025Q2: 1,367 shares; 2025Q3: 1,277 shares; 2025Q4: 1,232 shares; 2026Q1: 1,279 shares; 2026Q2: 873 shares 873 $290K 0.01% -406 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,675 shares; 2026Q1: 12,042 shares; 2026Q2: 11,560 shares 11,560 $290K 0.01% -482 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,421 shares 6,421 $290K 0.01% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: 4,138 shares; 2025Q4: 3,617 shares; 2026Q1: 3,647 shares; 2026Q2: 2,908 shares 2,908 $289K 0.01% -739 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: 7,922 shares; 2025Q1: 4,417 shares; 2025Q2: not reported; 2025Q3: 3,993 shares; 2025Q4: 4,244 shares; 2026Q1: 4,278 shares; 2026Q2: 3,879 shares 3,879 $289K 0.01% -399 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,639 shares; 2025Q3: 15,272 shares; 2025Q4: 15,820 shares; 2026Q1: 16,232 shares; 2026Q2: 16,372 shares 16,372 $289K 0.01% +140 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; 2024Q3: 2,151 shares; 2024Q4: 2,235 shares; 2025Q1: 2,276 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 988 shares 988 $289K 0.01% new 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; 2024Q3: 16,424 shares; 2024Q4: 9,387 shares; 2025Q1: 8,547 shares; 2025Q2: 8,248 shares; 2025Q3: 8,248 shares; 2025Q4: 7,482 shares; 2026Q1: 7,482 shares; 2026Q2: 6,295 shares 6,295 $289K 0.01% -1,187 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,877 shares; 2025Q3: 4,877 shares; 2025Q4: 4,877 shares; 2026Q1: 4,877 shares; 2026Q2: 4,863 shares 4,863 $289K 0.01% -14 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,550 shares; 2026Q2: 21,126 shares 21,126 $288K 0.01% -2,424 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,708 shares; 2025Q2: 12,536 shares; 2025Q3: 16,236 shares; 2025Q4: 16,528 shares; 2026Q1: 17,828 shares; 2026Q2: 18,075 shares 18,075 $288K 0.01% +247 Timeline CPSD CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,784 shares 10,784 $288K 0.01% +84 Timeline AFSM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $288K 0.01% 0 Timeline CPNQ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,516 shares 10,516 $288K 0.01% +116 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,721 shares 5,721 $287K 0.01% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,213 shares; 2026Q2: 3,149 shares 3,149 $287K 0.01% -64 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,462 shares; 2024Q4: 5,478 shares; 2025Q1: 5,005 shares; 2025Q2: 4,074 shares; 2025Q3: 3,882 shares; 2025Q4: 3,714 shares; 2026Q1: 1,637 shares; 2026Q2: 1,634 shares 1,634 $287K 0.01% -3 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,017 shares; 2024Q4: 3,048 shares; 2025Q1: 2,834 shares; 2025Q2: 2,819 shares; 2025Q3: 2,064 shares; 2025Q4: 2,205 shares; 2026Q1: 2,059 shares; 2026Q2: 2,405 shares 2,405 $285K 0.01% +346 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963 shares; 2026Q1: 1,148 shares; 2026Q2: 1,197 shares 1,197 $284K 0.01% +49 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 15,500 shares; 2025Q2: 10,200 shares; 2025Q3: 10,785 shares; 2025Q4: 9,165 shares; 2026Q1: 8,865 shares; 2026Q2: 7,615 shares 7,615 $284K 0.01% -1,250 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713 shares; 2024Q4: 7,773 shares; 2025Q1: not reported; 2025Q2: 7,256 shares; 2025Q3: 7,579 shares; 2025Q4: 7,586 shares; 2026Q1: 7,586 shares; 2026Q2: 8,161 shares 8,161 $284K 0.01% +575 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,050 shares; 2026Q1: 33,500 shares; 2026Q2: 34,350 shares 34,350 $283K 0.01% +850 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,077 shares; 2026Q1: 11,104 shares; 2026Q2: 12,232 shares 12,232 $282K 0.01% +1,128 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,091 shares; 2025Q1: 2,741 shares; 2025Q2: 2,119 shares; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares; 2026Q1: 2,008 shares; 2026Q2: 2,193 shares 2,193 $282K 0.01% +185 Timeline