EFAA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,130 shares; 2025Q4: 11,480 shares; 2026Q1: 16,741 shares; 2026Q2: 16,607 shares 16,607 $926K 0.03% -134 Timeline FPEI 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: 85,065 shares; 2024Q4: 89,105 shares; 2025Q1: 90,197 shares; 2025Q2: 53,912 shares; 2025Q3: 52,090 shares; 2025Q4: 51,310 shares; 2026Q1: 51,566 shares; 2026Q2: 47,963 shares 47,963 $925K 0.03% -3,603 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,725 shares 12,725 $922K 0.03% new 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: 4,886 shares; 2024Q4: not reported; 2025Q1: 1,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,904 shares; 2026Q2: 5,242 shares 5,242 $921K 0.03% +338 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,954 shares; 2024Q4: 7,962 shares; 2025Q1: 7,641 shares; 2025Q2: 7,540 shares; 2025Q3: 8,048 shares; 2025Q4: 9,906 shares; 2026Q1: 9,655 shares; 2026Q2: 9,562 shares 9,562 $921K 0.03% -93 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,525 shares; 2024Q4: 12,150 shares; 2025Q1: 12,769 shares; 2025Q2: 10,986 shares; 2025Q3: 7,650 shares; 2025Q4: 11,436 shares; 2026Q1: 13,916 shares; 2026Q2: 17,953 shares 17,953 $909K 0.03% +4,037 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,823 shares; 2026Q1: 12,226 shares; 2026Q2: 12,173 shares 12,173 $905K 0.03% -53 Timeline NUHY NUSHARES ETF TR More: the full row for NUSHARES 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: 30,046 shares; 2026Q1: 35,462 shares; 2026Q2: 42,119 shares 42,119 $903K 0.03% +6,657 Timeline DAPP 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: 28,116 shares; 2024Q4: 26,078 shares; 2025Q1: 27,524 shares; 2025Q2: 30,200 shares; 2025Q3: 31,775 shares; 2025Q4: 40,060 shares; 2026Q1: 42,690 shares; 2026Q2: 46,280 shares 46,280 $897K 0.03% +3,590 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,793 shares; 2024Q4: 9,172 shares; 2025Q1: 8,815 shares; 2025Q2: 10,601 shares; 2025Q3: 10,348 shares; 2025Q4: 10,209 shares; 2026Q1: 10,199 shares; 2026Q2: 8,308 shares 8,308 $893K 0.03% -1,891 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,764 shares; 2026Q2: 11,967 shares 11,967 $890K 0.03% +203 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,849 shares; 2026Q2: 11,943 shares 11,943 $889K 0.03% +94 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,635 shares; 2026Q1: 1,480 shares; 2026Q2: 921 shares 921 $889K 0.03% -559 Timeline JMEE 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: 8,646 shares; 2025Q1: 9,704 shares; 2025Q2: 10,524 shares; 2025Q3: 10,682 shares; 2025Q4: 11,167 shares; 2026Q1: 11,522 shares; 2026Q2: 11,374 shares 11,374 $888K 0.03% -148 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 1,797 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,799 shares; 2025Q4: 1,737 shares; 2026Q1: 1,729 shares; 2026Q2: 1,679 shares 1,679 $884K 0.03% -50 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: 1,714 shares; 2024Q4: 1,770 shares; 2025Q1: 1,760 shares; 2025Q2: 1,706 shares; 2025Q3: 1,717 shares; 2025Q4: 1,717 shares; 2026Q1: 1,722 shares; 2026Q2: 2,383 shares 2,383 $883K 0.03% +661 Timeline IDMO 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: 7,112 shares; 2024Q4: 7,167 shares; 2025Q1: 7,175 shares; 2025Q2: 96,273 shares; 2025Q3: 107,156 shares; 2025Q4: 108,586 shares; 2026Q1: 13,050 shares; 2026Q2: 14,646 shares 14,646 $883K 0.03% +1,596 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: 17,939 shares; 2024Q4: 17,854 shares; 2025Q1: 17,579 shares; 2025Q2: 17,579 shares; 2025Q3: 17,579 shares; 2025Q4: 18,521 shares; 2026Q1: 18,521 shares; 2026Q2: 18,477 shares 18,477 $881K 0.03% -44 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: 25,287 shares; 2024Q4: 25,683 shares; 2025Q1: 24,445 shares; 2025Q2: 29,306 shares; 2025Q3: 29,331 shares; 2025Q4: 29,354 shares; 2026Q1: 29,014 shares; 2026Q2: 28,991 shares 28,991 $876K 0.03% -23 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,074 shares; 2024Q4: 2,289 shares; 2025Q1: 2,275 shares; 2025Q2: 2,574 shares; 2025Q3: 2,652 shares; 2025Q4: 2,651 shares; 2026Q1: 2,554 shares; 2026Q2: 2,549 shares 2,549 $868K 0.03% -5 Timeline TDIV 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: 2,896 shares; 2024Q4: 4,513 shares; 2025Q1: 4,929 shares; 2025Q2: 6,422 shares; 2025Q3: 6,696 shares; 2025Q4: 7,882 shares; 2026Q1: 7,777 shares; 2026Q2: 7,522 shares 7,522 $864K 0.03% -255 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,097 shares; 2025Q1: 10,950 shares; 2025Q2: 13,612 shares; 2025Q3: 18,363 shares; 2025Q4: 20,028 shares; 2026Q1: 26,779 shares; 2026Q2: 25,893 shares 25,893 $862K 0.03% -886 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,333 shares; 2025Q4: 6,799 shares; 2026Q1: 7,786 shares; 2026Q2: 10,911 shares 10,911 $860K 0.03% +3,125 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: 3,877 shares; 2024Q4: 3,803 shares; 2025Q1: 3,439 shares; 2025Q2: 3,450 shares; 2025Q3: 3,554 shares; 2025Q4: 3,875 shares; 2026Q1: 3,842 shares; 2026Q2: 3,880 shares 3,880 $858K 0.03% +38 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,741 shares; 2026Q2: 13,647 shares 13,647 $847K 0.03% -94 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: 361 shares; 2024Q4: 356 shares; 2025Q1: 293 shares; 2025Q2: 276 shares; 2025Q3: 276 shares; 2025Q4: 278 shares; 2026Q1: 263 shares; 2026Q2: 263 shares 263 $841K 0.03% 0 Timeline FORTINET INC FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,449 shares 5,449 $837K 0.03% new ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,274 shares; 2024Q4: 3,902 shares; 2025Q1: 3,655 shares; 2025Q2: 4,025 shares; 2025Q3: 6,670 shares; 2025Q4: 6,671 shares; 2026Q1: 7,720 shares; 2026Q2: 5,729 shares 5,729 $830K 0.03% -1,991 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: 2,016 shares; 2024Q4: 1,744 shares; 2025Q1: 1,628 shares; 2025Q2: 1,545 shares; 2025Q3: 1,308 shares; 2025Q4: 1,608 shares; 2026Q1: 2,458 shares; 2026Q2: 2,758 shares 2,758 $825K 0.03% +300 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 3,454 shares; 2025Q1: 3,803 shares; 2025Q2: 3,752 shares; 2025Q3: 3,706 shares; 2025Q4: 5,139 shares; 2026Q1: 5,133 shares; 2026Q2: 4,999 shares 4,999 $823K 0.03% -134 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 2,097 shares; 2025Q1: 2,133 shares; 2025Q2: 2,352 shares; 2025Q3: 2,404 shares; 2025Q4: 2,464 shares; 2026Q1: 2,453 shares; 2026Q2: 2,487 shares 2,487 $822K 0.03% +34 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,471 shares; 2026Q2: 11,462 shares 11,462 $821K 0.03% -1,009 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,426 shares; 2026Q2: 16,275 shares 16,275 $821K 0.03% -1,151 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,738 shares; 2025Q1: 1,712 shares; 2025Q2: 1,692 shares; 2025Q3: 2,113 shares; 2025Q4: 2,981 shares; 2026Q1: 3,434 shares; 2026Q2: 2,308 shares 2,308 $817K 0.03% -1,126 Timeline CERY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,540 shares; 2026Q2: 24,409 shares 24,409 $816K 0.03% -131 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: 3,586 shares; 2024Q4: 3,751 shares; 2025Q1: 4,780 shares; 2025Q2: 4,301 shares; 2025Q3: 4,288 shares; 2025Q4: 4,680 shares; 2026Q1: 4,521 shares; 2026Q2: 4,525 shares 4,525 $813K 0.03% +4 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,682 shares; 2024Q4: 10,932 shares; 2025Q1: 10,915 shares; 2025Q2: 10,757 shares; 2025Q3: 10,757 shares; 2025Q4: 11,067 shares; 2026Q1: 11,156 shares; 2026Q2: 10,777 shares 10,777 $808K 0.03% -379 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,341 shares; 2024Q4: 2,382 shares; 2025Q1: 2,099 shares; 2025Q2: 1,981 shares; 2025Q3: 1,815 shares; 2025Q4: 1,934 shares; 2026Q1: 2,043 shares; 2026Q2: 2,974 shares 2,974 $804K 0.03% +931 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,784 shares; 2025Q1: 2,426 shares; 2025Q2: 2,249 shares; 2025Q3: 2,279 shares; 2025Q4: 2,281 shares; 2026Q1: 2,256 shares; 2026Q2: 1,853 shares 1,853 $800K 0.03% -403 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,109 shares; 2026Q2: 17,578 shares 17,578 $799K 0.03% +1,469 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: 12,463 shares; 2024Q4: 12,463 shares; 2025Q1: 12,463 shares; 2025Q2: 12,463 shares; 2025Q3: 12,463 shares; 2025Q4: 38,810 shares; 2026Q1: 38,810 shares; 2026Q2: 38,810 shares 38,810 $798K 0.03% 0 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: 11,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,754 shares; 2025Q3: 7,199 shares; 2025Q4: 11,841 shares; 2026Q1: 20,762 shares; 2026Q2: 20,911 shares 20,911 $793K 0.03% +149 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,519 shares; 2025Q4: 1,897 shares; 2026Q1: 1,897 shares; 2026Q2: 2,770 shares 2,770 $791K 0.03% +873 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,618 shares; 2024Q4: 16,414 shares; 2025Q1: 16,318 shares; 2025Q2: 13,867 shares; 2025Q3: 13,920 shares; 2025Q4: 13,711 shares; 2026Q1: 14,594 shares; 2026Q2: 10,428 shares 10,428 $790K 0.03% -4,166 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,060 shares; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: 2,853 shares; 2025Q4: 2,890 shares; 2026Q1: 5,806 shares; 2026Q2: 5,964 shares 5,964 $789K 0.03% +158 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,255 shares; 2026Q1: 11,568 shares; 2026Q2: 11,456 shares 11,456 $787K 0.03% -112 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,525 shares; 2025Q3: 6,600 shares; 2025Q4: 6,912 shares; 2026Q1: 6,740 shares; 2026Q2: 7,765 shares 7,765 $771K 0.03% +1,025 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: 7,927 shares; 2024Q4: 9,102 shares; 2025Q1: 10,380 shares; 2025Q2: 7,754 shares; 2025Q3: 6,781 shares; 2025Q4: 7,684 shares; 2026Q1: 7,528 shares; 2026Q2: 7,534 shares 7,534 $771K 0.03% +6 Timeline SMHX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,040 shares 12,040 $769K 0.03% new Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,303 shares; 2025Q4: 5,707 shares; 2026Q1: 12,423 shares; 2026Q2: 13,129 shares 13,129 $767K 0.03% +706 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON 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: 5,317 shares 5,317 $762K 0.02% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 228 shares; 2025Q4: 228 shares; 2026Q1: not reported; 2026Q2: 2,519 shares 2,519 $760K 0.02% new 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: 17,672 shares; 2024Q4: 18,403 shares; 2025Q1: 18,099 shares; 2025Q2: 18,335 shares; 2025Q3: 18,637 shares; 2025Q4: 20,067 shares; 2026Q1: 19,349 shares; 2026Q2: 20,553 shares 20,553 $759K 0.02% +1,204 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: 10,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,368 shares; 2025Q3: 14,402 shares; 2025Q4: 34,213 shares; 2026Q1: 40,499 shares; 2026Q2: 40,537 shares 40,537 $756K 0.02% +38 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,096 shares; 2025Q2: 10,591 shares; 2025Q3: 11,228 shares; 2025Q4: 12,863 shares; 2026Q1: 13,057 shares; 2026Q2: 13,440 shares 13,440 $756K 0.02% +383 Timeline HTUS CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,918 shares; 2024Q4: 13,581 shares; 2025Q1: 15,658 shares; 2025Q2: 15,172 shares; 2025Q3: 18,194 shares; 2025Q4: 19,535 shares; 2026Q1: 19,532 shares; 2026Q2: 17,218 shares 17,218 $755K 0.02% -2,314 Timeline FTHF 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: 12,596 shares; 2026Q2: 15,158 shares 15,158 $755K 0.02% +2,562 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: 3,169 shares; 2024Q4: 3,169 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares; 2026Q2: 3,169 shares 3,169 $754K 0.02% -101 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,608 shares; 2024Q4: 18,069 shares; 2025Q1: 19,269 shares; 2025Q2: 27,448 shares; 2025Q3: 30,160 shares; 2025Q4: 34,221 shares; 2026Q1: 38,871 shares; 2026Q2: 40,697 shares 40,697 $750K 0.02% +1,826 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,100 shares; 2025Q4: 1,075 shares; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065 $749K 0.02% 0 Timeline BSCQ 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: 51,623 shares; 2024Q4: 52,210 shares; 2025Q1: 48,634 shares; 2025Q2: 48,634 shares; 2025Q3: 49,558 shares; 2025Q4: 49,568 shares; 2026Q1: 37,777 shares; 2026Q2: 38,280 shares 38,280 $747K 0.02% +503 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,645 shares; 2024Q4: 9,167 shares; 2025Q1: 9,450 shares; 2025Q2: 9,058 shares; 2025Q3: 9,231 shares; 2025Q4: 9,434 shares; 2026Q1: 13,548 shares; 2026Q2: 13,162 shares 13,162 $744K 0.02% -386 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,820 shares; 2026Q2: 2,684 shares 2,684 $741K 0.02% -136 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: 22,145 shares; 2024Q4: 20,588 shares; 2025Q1: 20,588 shares; 2025Q2: 20,653 shares; 2025Q3: 19,831 shares; 2025Q4: 19,382 shares; 2026Q1: 19,356 shares; 2026Q2: 21,127 shares 21,127 $735K 0.02% +1,771 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,992 shares; 2024Q4: 7,405 shares; 2025Q1: 7,910 shares; 2025Q2: not reported; 2025Q3: 7,596 shares; 2025Q4: not reported; 2026Q1: 41,444 shares; 2026Q2: 33,291 shares 33,291 $730K 0.02% -8,153 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,767 shares; 2026Q2: 6,840 shares 6,840 $730K 0.02% +73 Timeline CWI 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: 13,043 shares; 2024Q4: 13,043 shares; 2025Q1: 13,043 shares; 2025Q2: 16,043 shares; 2025Q3: 17,043 shares; 2025Q4: 17,043 shares; 2026Q1: 22,543 shares; 2026Q2: 17,915 shares 17,915 $729K 0.02% -4,628 Timeline TARGET CORP TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,568 shares 5,568 $727K 0.02% new 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: 14,715 shares; 2024Q4: 13,732 shares; 2025Q1: 12,376 shares; 2025Q2: 11,924 shares; 2025Q3: 11,725 shares; 2025Q4: 8,245 shares; 2026Q1: 7,653 shares; 2026Q2: 8,796 shares 8,796 $727K 0.02% +1,143 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,559 shares; 2024Q4: 8,993 shares; 2025Q1: 7,839 shares; 2025Q2: 7,819 shares; 2025Q3: 7,694 shares; 2025Q4: 7,741 shares; 2026Q1: 7,710 shares; 2026Q2: 7,868 shares 7,868 $726K 0.02% +158 Timeline FRDM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,955 shares; 2026Q1: 10,325 shares; 2026Q2: 9,922 shares 9,922 $723K 0.02% -403 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 1,344 shares; 2025Q1: 1,278 shares; 2025Q2: 1,302 shares; 2025Q3: 2,133 shares; 2025Q4: 3,046 shares; 2026Q1: 3,788 shares; 2026Q2: 3,514 shares 3,514 $720K 0.02% -274 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: 1,514 shares; 2024Q4: 1,499 shares; 2025Q1: 1,491 shares; 2025Q2: 1,491 shares; 2025Q3: 1,478 shares; 2025Q4: 1,727 shares; 2026Q1: 1,746 shares; 2026Q2: 1,756 shares 1,756 $719K 0.02% +10 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,902 shares; 2026Q2: 5,251 shares 5,251 $719K 0.02% -651 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,685 shares; 2024Q4: 21,135 shares; 2025Q1: 11,650 shares; 2025Q2: 11,612 shares; 2025Q3: 10,596 shares; 2025Q4: 7,325 shares; 2026Q1: 22,629 shares; 2026Q2: 20,971 shares 20,971 $713K 0.02% -1,658 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,912 shares; 2026Q2: 22,457 shares 22,457 $710K 0.02% +545 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044 shares; 2024Q4: 4,265 shares; 2025Q1: 4,089 shares; 2025Q2: 4,376 shares; 2025Q3: 4,291 shares; 2025Q4: 4,295 shares; 2026Q1: 4,224 shares; 2026Q2: 4,251 shares 4,251 $709K 0.02% +27 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 4,594 shares; 2025Q1: 4,539 shares; 2025Q2: 5,245 shares; 2025Q3: 9,864 shares; 2025Q4: 8,568 shares; 2026Q1: 16,271 shares; 2026Q2: 14,714 shares 14,714 $705K 0.02% -1,557 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,718 shares; 2025Q1: 1,786 shares; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 1,006 shares; 2026Q1: 1,003 shares; 2026Q2: 978 shares 978 $704K 0.02% -25 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 164 shares; 2025Q1: 165 shares; 2025Q2: 173 shares; 2025Q3: 188 shares; 2025Q4: 175 shares; 2026Q1: not reported; 2026Q2: 3,932 shares 3,932 $701K 0.02% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,864 shares; 2026Q2: 26,313 shares 26,313 $699K 0.02% -551 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,454 shares; 2026Q2: 6,520 shares 6,520 $698K 0.02% +66 Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,913 shares; 2025Q2: 12,107 shares; 2025Q3: 12,826 shares; 2025Q4: 12,792 shares; 2026Q1: 12,599 shares; 2026Q2: 20,619 shares 20,619 $692K 0.02% +8,020 Timeline PRFZ 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: 13,399 shares; 2024Q4: 13,113 shares; 2025Q1: 12,934 shares; 2025Q2: 12,250 shares; 2025Q3: 12,255 shares; 2025Q4: 12,260 shares; 2026Q1: 11,263 shares; 2026Q2: 12,319 shares 12,319 $687K 0.02% +1,056 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,428 shares; 2024Q4: 9,454 shares; 2025Q1: 9,474 shares; 2025Q2: 9,493 shares; 2025Q3: 9,516 shares; 2025Q4: 11,896 shares; 2026Q1: 11,704 shares; 2026Q2: 13,856 shares 13,856 $684K 0.02% +2,152 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: 3,240 shares; 2024Q4: 3,165 shares; 2025Q1: 15,303 shares; 2025Q2: 16,147 shares; 2025Q3: 16,522 shares; 2025Q4: 16,143 shares; 2026Q1: 16,228 shares; 2026Q2: 6,421 shares 6,421 $683K 0.02% -9,807 Timeline EMHC SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,287 shares; 2026Q2: 26,811 shares 26,811 $682K 0.02% +15,524 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: 8,841 shares; 2024Q4: 8,199 shares; 2025Q1: 8,243 shares; 2025Q2: 8,473 shares; 2025Q3: 8,643 shares; 2025Q4: 8,974 shares; 2026Q1: 15,529 shares; 2026Q2: 15,665 shares 15,665 $681K 0.02% +136 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: 4,139 shares; 2025Q1: 4,146 shares; 2025Q2: 3,808 shares; 2025Q3: 3,745 shares; 2025Q4: 4,399 shares; 2026Q1: 4,503 shares; 2026Q2: 4,515 shares 4,515 $678K 0.02% +12 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: 11,045 shares; 2024Q4: 10,715 shares; 2025Q1: 9,518 shares; 2025Q2: 9,012 shares; 2025Q3: 9,092 shares; 2025Q4: 8,660 shares; 2026Q1: 8,525 shares; 2026Q2: 8,379 shares 8,379 $677K 0.02% -146 Timeline SPGM 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: 6,782 shares; 2024Q4: 6,891 shares; 2025Q1: 6,942 shares; 2025Q2: 7,355 shares; 2025Q3: 8,024 shares; 2025Q4: 7,493 shares; 2026Q1: 8,077 shares; 2026Q2: 7,895 shares 7,895 $676K 0.02% -182 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,192 shares; 2024Q4: 19,799 shares; 2025Q1: 19,775 shares; 2025Q2: 19,681 shares; 2025Q3: 16,454 shares; 2025Q4: 15,557 shares; 2026Q1: 15,561 shares; 2026Q2: 13,999 shares 13,999 $675K 0.02% -1,562 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,062 shares; 2025Q4: 18,398 shares; 2026Q1: 21,432 shares; 2026Q2: 20,385 shares 20,385 $672K 0.02% -1,047 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: 2,242 shares; 2024Q4: 2,383 shares; 2025Q1: 1,689 shares; 2025Q2: 1,839 shares; 2025Q3: 1,920 shares; 2025Q4: 2,332 shares; 2026Q1: 2,539 shares; 2026Q2: 2,948 shares 2,948 $669K 0.02% +409 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,865 shares; 2026Q2: 60,865 shares 60,865 $669K 0.02% 0 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: 19,773 shares; 2024Q4: 19,247 shares; 2025Q1: 17,356 shares; 2025Q2: 14,764 shares; 2025Q3: 15,253 shares; 2025Q4: 15,076 shares; 2026Q1: 14,917 shares; 2026Q2: 14,796 shares 14,796 $667K 0.02% -121 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,626 shares; 2026Q2: 8,514 shares 8,514 $666K 0.02% +2,888 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: not reported; 2024Q4: not reported; 2025Q1: 2,191 shares; 2025Q2: 2,637 shares; 2025Q3: 3,167 shares; 2025Q4: 4,393 shares; 2026Q1: 6,403 shares; 2026Q2: 6,621 shares 6,621 $664K 0.02% +218 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: 4,767 shares; 2024Q4: 5,289 shares; 2025Q1: 4,972 shares; 2025Q2: 6,104 shares; 2025Q3: 6,110 shares; 2025Q4: 6,215 shares; 2026Q1: 6,232 shares; 2026Q2: 6,146 shares 6,146 $663K 0.02% -86 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,536 shares; 2024Q4: 15,605 shares; 2025Q1: 15,960 shares; 2025Q2: 14,191 shares; 2025Q3: 14,170 shares; 2025Q4: 20,736 shares; 2026Q1: 20,558 shares; 2026Q2: 20,721 shares 20,721 $662K 0.02% +163 Timeline NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,306 shares; 2026Q2: 53,007 shares 53,007 $662K 0.02% +701 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 737 shares; 2025Q1: 450 shares; 2025Q2: 519 shares; 2025Q3: 534 shares; 2025Q4: 473 shares; 2026Q1: 2,901 shares; 2026Q2: 2,518 shares 2,518 $657K 0.02% -383 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,216 shares; 2026Q1: 2,006 shares; 2026Q2: 1,576 shares 1,576 $656K 0.02% -430 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,904 shares; 2025Q3: 2,713 shares; 2025Q4: 2,645 shares; 2026Q1: 4,352 shares; 2026Q2: 4,175 shares 4,175 $655K 0.02% -177 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: 2,136 shares; 2024Q4: 2,207 shares; 2025Q1: 2,076 shares; 2025Q2: 2,140 shares; 2025Q3: 2,136 shares; 2025Q4: 2,129 shares; 2026Q1: 1,729 shares; 2026Q2: 4,242 shares 4,242 $654K 0.02% +2,513 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,105 shares; 2024Q4: 1,763 shares; 2025Q1: 1,775 shares; 2025Q2: 1,754 shares; 2025Q3: 1,793 shares; 2025Q4: 1,725 shares; 2026Q1: 7,010 shares; 2026Q2: 5,493 shares 5,493 $648K 0.02% -1,517 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: 4,579 shares; 2024Q4: 4,487 shares; 2025Q1: 4,422 shares; 2025Q2: 4,091 shares; 2025Q3: 4,079 shares; 2025Q4: 4,026 shares; 2026Q1: 3,678 shares; 2026Q2: 3,627 shares 3,627 $648K 0.02% -51 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 3,839 shares; 2025Q1: 3,842 shares; 2025Q2: 3,828 shares; 2025Q3: 3,831 shares; 2025Q4: 4,190 shares; 2026Q1: 4,200 shares; 2026Q2: 4,168 shares 4,168 $643K 0.02% -32 Timeline KORP AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,561 shares; 2025Q4: 14,596 shares; 2026Q1: 14,085 shares; 2026Q2: 13,723 shares 13,723 $643K 0.02% -362 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 3,191 shares; 2025Q1: 3,244 shares; 2025Q2: 3,964 shares; 2025Q3: 4,413 shares; 2025Q4: 5,016 shares; 2026Q1: 5,285 shares; 2026Q2: 5,572 shares 5,572 $640K 0.02% +287 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,100 shares 4,100 $636K 0.02% new Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,652 shares; 2025Q3: 10,384 shares; 2025Q4: 12,324 shares; 2026Q1: 14,371 shares; 2026Q2: 10,642 shares 10,642 $635K 0.02% -3,729 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,631 shares; 2025Q4: 34,296 shares; 2026Q1: 10,985 shares; 2026Q2: 10,554 shares 10,554 $635K 0.02% -431 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: 51,911 shares; 2024Q4: 31,648 shares; 2025Q1: 25,734 shares; 2025Q2: 25,901 shares; 2025Q3: 27,506 shares; 2025Q4: 31,957 shares; 2026Q1: 50,015 shares; 2026Q2: 45,579 shares 45,579 $634K 0.02% -4,436 Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,675 shares; 2026Q1: 75,675 shares; 2026Q2: 79,975 shares 79,975 $633K 0.02% +4,300 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,787 shares 2,787 $624K 0.02% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,310 shares; 2026Q2: 22,493 shares 22,493 $623K 0.02% -6,817 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,127 shares; 2026Q2: 46,232 shares 46,232 $622K 0.02% +31,105 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 775 shares; 2025Q1: 670 shares; 2025Q2: 706 shares; 2025Q3: 489 shares; 2025Q4: 979 shares; 2026Q1: 889 shares; 2026Q2: 1,100 shares 1,100 $617K 0.02% +211 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: 3,383 shares; 2024Q4: 3,918 shares; 2025Q1: 4,185 shares; 2025Q2: 3,614 shares; 2025Q3: 3,644 shares; 2025Q4: 4,063 shares; 2026Q1: 4,438 shares; 2026Q2: 4,329 shares 4,329 $614K 0.02% -109 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,776 shares 2,776 $614K 0.02% new Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,630 shares; 2024Q4: 12,149 shares; 2025Q1: 11,972 shares; 2025Q2: 12,679 shares; 2025Q3: 12,164 shares; 2025Q4: 11,008 shares; 2026Q1: 10,271 shares; 2026Q2: 10,275 shares 10,275 $607K 0.02% +4 Timeline BSCS 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: 27,850 shares; 2024Q4: 28,700 shares; 2025Q1: 28,700 shares; 2025Q2: 28,700 shares; 2025Q3: 29,740 shares; 2025Q4: 29,740 shares; 2026Q1: 29,740 shares; 2026Q2: 29,740 shares 29,740 $606K 0.02% 0 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: 5,497 shares; 2024Q4: 5,303 shares; 2025Q1: 4,948 shares; 2025Q2: 4,949 shares; 2025Q3: 4,619 shares; 2025Q4: 4,592 shares; 2026Q1: 4,603 shares; 2026Q2: 4,934 shares 4,934 $604K 0.02% +331 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,705 shares; 2024Q4: 35,817 shares; 2025Q1: 35,711 shares; 2025Q2: 36,808 shares; 2025Q3: 36,936 shares; 2025Q4: 60,704 shares; 2026Q1: 58,893 shares; 2026Q2: 55,122 shares 55,122 $602K 0.02% -3,771 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: 18,582 shares; 2024Q4: 20,260 shares; 2025Q1: 20,252 shares; 2025Q2: 23,590 shares; 2025Q3: 24,899 shares; 2025Q4: 24,929 shares; 2026Q1: 25,100 shares; 2026Q2: 13,974 shares 13,974 $596K 0.02% -11,126 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 2,283 shares; 2025Q1: 2,193 shares; 2025Q2: 2,731 shares; 2025Q3: 2,442 shares; 2025Q4: 2,440 shares; 2026Q1: 2,427 shares; 2026Q2: 2,302 shares 2,302 $589K 0.02% -125 Timeline PWB 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: 2,712 shares; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares; 2026Q1: 2,797 shares; 2026Q2: 3,482 shares 3,482 $587K 0.02% +685 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 968 shares; 2025Q1: 985 shares; 2025Q2: 912 shares; 2025Q3: 1,017 shares; 2025Q4: 1,223 shares; 2026Q1: 4,519 shares; 2026Q2: 3,473 shares 3,473 $583K 0.02% -1,046 Timeline WARP VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,472 shares 22,472 $578K 0.02% new Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,367 shares 8,367 $577K 0.02% new Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 22,703 shares; 2025Q4: 22,800 shares; 2026Q1: 22,707 shares; 2026Q2: 22,839 shares 22,839 $575K 0.02% +132 Timeline LGOV 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: 134,249 shares; 2024Q4: 127,228 shares; 2025Q1: 105,291 shares; 2025Q2: 19,658 shares; 2025Q3: 26,368 shares; 2025Q4: 30,136 shares; 2026Q1: 31,366 shares; 2026Q2: 26,359 shares 26,359 $564K 0.02% -5,007 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 882 shares 882 $564K 0.02% new Timeline SEPI SCM TRUST More: the full row for SCM 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: 15,957 shares; 2026Q2: 20,035 shares 20,035 $558K 0.02% +4,078 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,649 shares; 2025Q2: 7,628 shares; 2025Q3: 11,166 shares; 2025Q4: 12,027 shares; 2026Q1: 17,150 shares; 2026Q2: 20,400 shares 20,400 $558K 0.02% +3,250 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,360 shares; 2026Q1: 13,333 shares; 2026Q2: 12,708 shares 12,708 $557K 0.02% -625 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,583 shares; 2024Q4: 11,945 shares; 2025Q1: 10,956 shares; 2025Q2: 10,750 shares; 2025Q3: 10,643 shares; 2025Q4: 10,138 shares; 2026Q1: 16,095 shares; 2026Q2: 15,348 shares 15,348 $555K 0.02% -747 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,057 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,177 shares; 2026Q1: 1,119 shares; 2026Q2: 1,409 shares 1,409 $551K 0.02% +290 Timeline RTX CORPORATION RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,901 shares 2,901 $550K 0.02% new DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,692 shares; 2026Q2: 10,692 shares 10,692 $549K 0.02% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: not reported; 2025Q1: 4,001 shares; 2025Q2: 4,403 shares; 2025Q3: 4,340 shares; 2025Q4: 9,743 shares; 2026Q1: 8,019 shares; 2026Q2: 10,970 shares 10,970 $542K 0.02% +2,951 Timeline SFLR 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: 9,275 shares; 2025Q1: 12,115 shares; 2025Q2: 12,118 shares; 2025Q3: 11,977 shares; 2025Q4: 14,615 shares; 2026Q1: 14,026 shares; 2026Q2: 14,029 shares 14,029 $541K 0.02% +3 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,385 shares; 2026Q2: 10,602 shares 10,602 $540K 0.02% +4,217 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,835 shares; 2026Q2: 12,750 shares 12,750 $540K 0.02% -85 Timeline KNG 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: 14,662 shares; 2024Q4: 14,884 shares; 2025Q1: 12,738 shares; 2025Q2: 13,140 shares; 2025Q3: 14,830 shares; 2025Q4: 12,068 shares; 2026Q1: 11,471 shares; 2026Q2: 10,671 shares 10,671 $539K 0.02% -800 Timeline ULST SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,534 shares; 2024Q4: 16,539 shares; 2025Q1: 17,842 shares; 2025Q2: 17,845 shares; 2025Q3: 15,738 shares; 2025Q4: 13,302 shares; 2026Q1: 13,302 shares; 2026Q2: 13,302 shares 13,302 $538K 0.02% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: 1,982 shares; 2025Q1: 1,930 shares; 2025Q2: 2,096 shares; 2025Q3: 2,120 shares; 2025Q4: 2,132 shares; 2026Q1: 3,383 shares; 2026Q2: 3,382 shares 3,382 $536K 0.02% -1 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,525 shares; 2026Q2: 6,500 shares 6,500 $535K 0.02% -25 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,238 shares; 2025Q1: 2,199 shares; 2025Q2: 2,119 shares; 2025Q3: 2,738 shares; 2025Q4: 3,461 shares; 2026Q1: 6,745 shares; 2026Q2: 4,657 shares 4,657 $532K 0.02% -2,088 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,049 shares; 2024Q4: 15,049 shares; 2025Q1: 15,049 shares; 2025Q2: 15,049 shares; 2025Q3: 15,049 shares; 2025Q4: 15,049 shares; 2026Q1: 43,515 shares; 2026Q2: 43,864 shares 43,864 $532K 0.02% +349 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 755 shares; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 710 shares; 2025Q4: 724 shares; 2026Q1: 1,185 shares; 2026Q2: 1,416 shares 1,416 $531K 0.02% +231 Timeline DFNM 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: 14,341 shares; 2024Q4: 11,800 shares; 2025Q1: 11,265 shares; 2025Q2: 10,590 shares; 2025Q3: 9,315 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900 $527K 0.02% 0 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,260 shares; 2024Q4: 15,035 shares; 2025Q1: 17,910 shares; 2025Q2: 15,564 shares; 2025Q3: 15,670 shares; 2025Q4: 17,049 shares; 2026Q1: 15,851 shares; 2026Q2: 13,347 shares 13,347 $527K 0.02% -2,504 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: 41,079 shares; 2024Q4: 39,490 shares; 2025Q1: 38,856 shares; 2025Q2: 35,579 shares; 2025Q3: 34,964 shares; 2025Q4: 33,470 shares; 2026Q1: 32,798 shares; 2026Q2: 32,231 shares 32,231 $525K 0.02% -567 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,990 shares 11,990 $525K 0.02% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,162 shares; 2025Q2: 6,387 shares; 2025Q3: 6,667 shares; 2025Q4: 1,431 shares; 2026Q1: 1,460 shares; 2026Q2: 1,564 shares 1,564 $524K 0.02% +104 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: not reported; 2025Q1: 691 shares; 2025Q2: 621 shares; 2025Q3: 576 shares; 2025Q4: 628 shares; 2026Q1: 1,631 shares; 2026Q2: 1,052 shares 1,052 $523K 0.02% -579 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: 8,447 shares; 2024Q4: 8,447 shares; 2025Q1: 8,448 shares; 2025Q2: 8,656 shares; 2025Q3: 8,731 shares; 2025Q4: 8,748 shares; 2026Q1: 8,674 shares; 2026Q2: 8,448 shares 8,448 $522K 0.02% -226 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: 10,944 shares; 2024Q4: 7,601 shares; 2025Q1: 7,334 shares; 2025Q2: 17,352 shares; 2025Q3: 7,064 shares; 2025Q4: 6,268 shares; 2026Q1: 8,452 shares; 2026Q2: 5,963 shares 5,963 $518K 0.02% -2,489 Timeline VERISIGN INC VERISIGN INC More: the full row for VERISIGN 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: 2,036 shares 2,036 $512K 0.02% new VLU 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: 3,157 shares; 2024Q4: 3,169 shares; 2025Q1: 3,108 shares; 2025Q2: 3,120 shares; 2025Q3: 2,714 shares; 2025Q4: 2,717 shares; 2026Q1: 2,520 shares; 2026Q2: 2,137 shares 2,137 $509K 0.02% -383 Timeline PRN 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: 1,727 shares; 2025Q2: 1,717 shares; 2025Q3: 1,676 shares; 2025Q4: 1,676 shares; 2026Q1: 1,618 shares; 2026Q2: 1,952 shares 1,952 $509K 0.02% +334 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,255 shares; 2026Q2: 108,255 shares 108,255 $504K 0.02% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,904 shares; 2024Q4: 3,204 shares; 2025Q1: 3,249 shares; 2025Q2: 3,234 shares; 2025Q3: 3,251 shares; 2025Q4: 5,830 shares; 2026Q1: 5,817 shares; 2026Q2: 5,838 shares 5,838 $503K 0.02% +21 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,149 shares; 2025Q2: 4,649 shares; 2025Q3: 4,551 shares; 2025Q4: 4,103 shares; 2026Q1: 4,104 shares; 2026Q2: 4,105 shares 4,105 $501K 0.02% +1 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,502 shares; 2024Q4: 9,916 shares; 2025Q1: 11,707 shares; 2025Q2: 9,674 shares; 2025Q3: 9,812 shares; 2025Q4: 10,668 shares; 2026Q1: 10,028 shares; 2026Q2: 10,670 shares 10,670 $501K 0.02% +642 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,199 shares; 2025Q4: 3,987 shares; 2026Q1: 9,534 shares; 2026Q2: 9,764 shares 9,764 $501K 0.02% +230 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,174 shares; 2024Q4: 13,448 shares; 2025Q1: 10,668 shares; 2025Q2: 10,668 shares; 2025Q3: 10,668 shares; 2025Q4: 12,320 shares; 2026Q1: 11,093 shares; 2026Q2: 10,993 shares 10,993 $500K 0.02% -100 Timeline PEXL 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: 3,428 shares; 2026Q1: 3,428 shares; 2026Q2: 6,578 shares 6,578 $499K 0.02% +3,150 Timeline BSCU 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: 29,875 shares; 2025Q4: 29,875 shares; 2026Q1: 29,875 shares; 2026Q2: 29,875 shares 29,875 $497K 0.02% 0 Timeline FEMS 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: 5,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,543 shares; 2025Q3: 8,897 shares; 2025Q4: 11,184 shares; 2026Q1: 11,042 shares; 2026Q2: 10,888 shares 10,888 $497K 0.02% -154 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,229 shares; 2025Q3: 6,597 shares; 2025Q4: 10,624 shares; 2026Q1: 11,303 shares; 2026Q2: 11,335 shares 11,335 $495K 0.02% +32 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,775 shares; 2025Q2: 9,003 shares; 2025Q3: 8,272 shares; 2025Q4: 8,495 shares; 2026Q1: 7,228 shares; 2026Q2: 2,019 shares 2,019 $495K 0.02% -5,209 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,229 shares; 2026Q1: 33,229 shares; 2026Q2: 33,229 shares 33,229 $494K 0.02% 0 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,580 shares; 2025Q1: 2,422 shares; 2025Q2: 2,410 shares; 2025Q3: 2,416 shares; 2025Q4: 2,313 shares; 2026Q1: 2,248 shares; 2026Q2: 2,252 shares 2,252 $494K 0.02% +4 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: 6,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,946 shares; 2026Q2: 14,174 shares 14,174 $493K 0.02% -8,772 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,762 shares; 2024Q4: 9,762 shares; 2025Q1: 9,762 shares; 2025Q2: 9,662 shares; 2025Q3: 9,662 shares; 2025Q4: 9,412 shares; 2026Q1: 9,412 shares; 2026Q2: 9,412 shares 9,412 $493K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,458 shares; 2026Q2: 1,674 shares 1,674 $490K 0.02% +216 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,392 shares; 2026Q2: 21,538 shares 21,538 $490K 0.02% -3,854 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: 9,100 shares; 2024Q4: 7,422 shares; 2025Q1: 7,712 shares; 2025Q2: 7,404 shares; 2025Q3: 12,072 shares; 2025Q4: 12,053 shares; 2026Q1: 12,058 shares; 2026Q2: 11,764 shares 11,764 $486K 0.02% -294 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: 25,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,519 shares; 2026Q2: 44,908 shares 44,908 $485K 0.02% +389 Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,963 shares; 2026Q2: 25,386 shares 25,386 $484K 0.02% -2,577 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,493 shares; 2024Q4: 7,500 shares; 2025Q1: 7,381 shares; 2025Q2: 7,381 shares; 2025Q3: 7,381 shares; 2025Q4: 7,431 shares; 2026Q1: 7,456 shares; 2026Q2: 7,556 shares 7,556 $484K 0.02% +100 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 2,257 shares; 2025Q1: 3,348 shares; 2025Q2: 3,849 shares; 2025Q3: 2,716 shares; 2025Q4: 10,636 shares; 2026Q1: 3,480 shares; 2026Q2: 4,721 shares 4,721 $482K 0.02% +1,241 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: not reported; 2024Q4: not reported; 2025Q1: 1,935 shares; 2025Q2: 1,965 shares; 2025Q3: 2,017 shares; 2025Q4: 2,884 shares; 2026Q1: 2,989 shares; 2026Q2: 3,074 shares 3,074 $482K 0.02% +85 Timeline VPU 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: 1,499 shares; 2024Q4: 1,454 shares; 2025Q1: 1,555 shares; 2025Q2: 1,453 shares; 2025Q3: 1,446 shares; 2025Q4: 16,028 shares; 2026Q1: 14,841 shares; 2026Q2: 2,460 shares 2,460 $481K 0.02% -12,381 Timeline LEAD SIREN ETF TR More: the full row for SIREN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679 shares; 2024Q4: 4,681 shares; 2025Q1: 4,683 shares; 2025Q2: 4,660 shares; 2025Q3: 4,661 shares; 2025Q4: 5,204 shares; 2026Q1: 5,205 shares; 2026Q2: 5,207 shares 5,207 $477K 0.02% +2 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,186 shares; 2026Q2: 12,023 shares 12,023 $477K 0.02% -163 Timeline BUFB 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: 7,450 shares; 2024Q4: 10,941 shares; 2025Q1: 12,887 shares; 2025Q2: 12,887 shares; 2025Q3: 12,743 shares; 2025Q4: 12,394 shares; 2026Q1: 12,132 shares; 2026Q2: 12,132 shares 12,132 $477K 0.02% 0 Timeline VDC 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: 1,703 shares; 2024Q4: 1,636 shares; 2025Q1: 2,016 shares; 2025Q2: 1,877 shares; 2025Q3: 1,704 shares; 2025Q4: 2,043 shares; 2026Q1: 2,254 shares; 2026Q2: 2,107 shares 2,107 $475K 0.02% -147 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,939 shares; 2026Q1: 10,318 shares; 2026Q2: 11,998 shares 11,998 $475K 0.02% +1,680 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: 7,481 shares; 2024Q4: 7,092 shares; 2025Q1: 6,871 shares; 2025Q2: 5,833 shares; 2025Q3: 5,797 shares; 2025Q4: 5,432 shares; 2026Q1: 4,955 shares; 2026Q2: 4,830 shares 4,830 $475K 0.02% -125 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 2,171 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,334 shares 1,334 $473K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,036 shares; 2025Q4: 3,098 shares; 2026Q1: 3,379 shares; 2026Q2: 4,441 shares 4,441 $473K 0.02% +1,062 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,908 shares; 2026Q2: 10,015 shares 10,015 $469K 0.02% -2,893 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: 5,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,496 shares; 2026Q2: 3,443 shares 3,443 $469K 0.02% -1,053 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: 5,627 shares; 2024Q4: 5,694 shares; 2025Q1: 3,398 shares; 2025Q2: 3,438 shares; 2025Q3: 4,120 shares; 2025Q4: 3,603 shares; 2026Q1: 3,756 shares; 2026Q2: 1,962 shares 1,962 $469K 0.02% -1,794 Timeline HPS 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: 39,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,208 shares; 2026Q2: 32,232 shares 32,232 $469K 0.02% +24 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,854 shares; 2026Q2: 4,800 shares 4,800 $467K 0.02% -54 Timeline WTAI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,202 shares; 2025Q3: 8,917 shares; 2025Q4: 10,980 shares; 2026Q1: 10,187 shares; 2026Q2: 9,828 shares 9,828 $467K 0.02% -359 Timeline FTLS 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: 4,135 shares; 2024Q4: 6,048 shares; 2025Q1: 7,465 shares; 2025Q2: 7,468 shares; 2025Q3: 6,192 shares; 2025Q4: 6,175 shares; 2026Q1: 6,276 shares; 2026Q2: 6,277 shares 6,277 $463K 0.02% +1 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,559 shares; 2024Q4: 27,071 shares; 2025Q1: 13,425 shares; 2025Q2: 11,608 shares; 2025Q3: 14,682 shares; 2025Q4: 14,863 shares; 2026Q1: 18,639 shares; 2026Q2: 18,011 shares 18,011 $460K 0.02% -628 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,523 shares; 2024Q4: 6,479 shares; 2025Q1: 5,762 shares; 2025Q2: 5,856 shares; 2025Q3: 5,539 shares; 2025Q4: 5,301 shares; 2026Q1: 5,975 shares; 2026Q2: 6,260 shares 6,260 $459K 0.02% +285 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862 shares; 2024Q4: 1,850 shares; 2025Q1: 2,187 shares; 2025Q2: 2,027 shares; 2025Q3: 2,077 shares; 2025Q4: 2,489 shares; 2026Q1: 2,494 shares; 2026Q2: 2,304 shares 2,304 $455K 0.01% -190 Timeline PFFD 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: 20,626 shares; 2024Q4: 28,084 shares; 2025Q1: 34,536 shares; 2025Q2: 27,259 shares; 2025Q3: 22,829 shares; 2025Q4: 24,791 shares; 2026Q1: 24,082 shares; 2026Q2: 24,096 shares 24,096 $450K 0.01% +14 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,062 shares; 2026Q2: 2,216 shares 2,216 $447K 0.01% +154 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: not reported; 2026Q1: 988 shares; 2026Q2: 924 shares 924 $447K 0.01% -64 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: 9,434 shares; 2024Q4: 9,430 shares; 2025Q1: 9,387 shares; 2025Q2: 9,386 shares; 2025Q3: 9,469 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares; 2026Q2: 2,170 shares 2,170 $447K 0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495 shares; 2024Q4: 4,230 shares; 2025Q1: 4,332 shares; 2025Q2: 3,569 shares; 2025Q3: 2,271 shares; 2025Q4: 2,620 shares; 2026Q1: 3,123 shares; 2026Q2: 4,062 shares 4,062 $443K 0.01% +939 Timeline BSCR 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: 21,500 shares; 2024Q4: 21,625 shares; 2025Q1: 21,625 shares; 2025Q2: 21,625 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500 $441K 0.01% 0 Timeline ULVM VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,411 shares; 2024Q4: 4,191 shares; 2025Q1: 4,191 shares; 2025Q2: 4,191 shares; 2025Q3: 4,191 shares; 2025Q4: 4,191 shares; 2026Q1: 4,191 shares; 2026Q2: 4,151 shares 4,151 $441K 0.01% -40 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: 3,908 shares; 2026Q1: 4,088 shares; 2026Q2: 4,303 shares 4,303 $437K 0.01% +215 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,221 shares; 2025Q2: 2,654 shares; 2025Q3: 2,590 shares; 2025Q4: 2,658 shares; 2026Q1: 2,647 shares; 2026Q2: 2,654 shares 2,654 $437K 0.01% +7 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759 shares; 2024Q4: 3,732 shares; 2025Q1: 3,990 shares; 2025Q2: 3,736 shares; 2025Q3: 3,738 shares; 2025Q4: 3,753 shares; 2026Q1: 3,871 shares; 2026Q2: 3,831 shares 3,831 $436K 0.01% -40 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,032 shares; 2025Q4: 6,047 shares; 2026Q1: 6,041 shares; 2026Q2: 6,037 shares 6,037 $435K 0.01% -4 Timeline XT 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: 5,023 shares; 2026Q1: 5,610 shares; 2026Q2: 5,238 shares 5,238 $433K 0.01% -372 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: 6,294 shares; 2024Q4: 6,704 shares; 2025Q1: 6,203 shares; 2025Q2: 6,142 shares; 2025Q3: 6,680 shares; 2025Q4: 6,549 shares; 2026Q1: 7,565 shares; 2026Q2: 7,648 shares 7,648 $431K 0.01% +83 Timeline QEMM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,813 shares; 2026Q1: 6,813 shares; 2026Q2: 5,382 shares 5,382 $430K 0.01% -1,431 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,519 shares; 2026Q1: 8,962 shares; 2026Q2: 9,402 shares 9,402 $430K 0.01% +440 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: 6,469 shares; 2024Q4: 6,074 shares; 2025Q1: 5,257 shares; 2025Q2: 5,107 shares; 2025Q3: 6,517 shares; 2025Q4: 7,842 shares; 2026Q1: 7,652 shares; 2026Q2: 7,637 shares 7,637 $430K 0.01% -15 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,106 shares; 2025Q2: 6,096 shares; 2025Q3: 6,245 shares; 2025Q4: 7,653 shares; 2026Q1: 8,077 shares; 2026Q2: 8,587 shares 8,587 $429K 0.01% +510 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,667 shares; 2026Q2: 8,579 shares 8,579 $429K 0.01% -88 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,461 shares; 2025Q1: 12,641 shares; 2025Q2: 11,023 shares; 2025Q3: 5,018 shares; 2025Q4: 5,168 shares; 2026Q1: 5,133 shares; 2026Q2: 4,533 shares 4,533 $429K 0.01% -600 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: 6,485 shares; 2024Q4: 6,534 shares; 2025Q1: 6,453 shares; 2025Q2: 6,877 shares; 2025Q3: 6,809 shares; 2025Q4: 26,505 shares; 2026Q1: 27,873 shares; 2026Q2: 8,060 shares 8,060 $429K 0.01% -19,813 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,430 shares; 2025Q1: 45,930 shares; 2025Q2: 47,930 shares; 2025Q3: 47,407 shares; 2025Q4: 48,757 shares; 2026Q1: 60,579 shares; 2026Q2: 62,709 shares 62,709 $428K 0.01% +2,130 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,754 shares; 2025Q4: 1,752 shares; 2026Q1: 2,046 shares; 2026Q2: 2,051 shares 2,051 $424K 0.01% +5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 923 shares 923 $424K 0.01% new Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,548 shares; 2026Q1: 44,355 shares; 2026Q2: 43,057 shares 43,057 $423K 0.01% -1,298 Timeline CPTL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,899 shares; 2024Q4: 10,758 shares; 2025Q1: 10,783 shares; 2025Q2: 10,783 shares; 2025Q3: 10,321 shares; 2025Q4: 10,317 shares; 2026Q1: 10,351 shares; 2026Q2: 8,998 shares 8,998 $423K 0.01% -1,353 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,261 shares; 2026Q2: 3,847 shares 3,847 $421K 0.01% -2,414 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,375 shares; 2024Q4: 3,426 shares; 2025Q1: 3,399 shares; 2025Q2: 3,287 shares; 2025Q3: 3,274 shares; 2025Q4: 4,296 shares; 2026Q1: 3,983 shares; 2026Q2: 7,446 shares 7,446 $418K 0.01% +3,463 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,732 shares; 2024Q4: 9,737 shares; 2025Q1: 9,594 shares; 2025Q2: 9,599 shares; 2025Q3: 9,604 shares; 2025Q4: 9,610 shares; 2026Q1: 11,635 shares; 2026Q2: 11,830 shares 11,830 $417K 0.01% +195 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,116 shares; 2026Q1: 7,807 shares; 2026Q2: 8,003 shares 8,003 $416K 0.01% +196 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 21,155 shares; 2025Q4: 21,655 shares; 2026Q1: 22,355 shares; 2026Q2: 22,355 shares 22,355 $415K 0.01% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,317 shares; 2024Q4: 5,177 shares; 2025Q1: not reported; 2025Q2: 6,454 shares; 2025Q3: 6,424 shares; 2025Q4: 6,459 shares; 2026Q1: not reported; 2026Q2: 6,287 shares 6,287 $413K 0.01% new Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 10,483 shares; 2026Q2: 10,257 shares 10,257 $408K 0.01% -226 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,080 shares; 2026Q2: 32,529 shares 32,529 $408K 0.01% -5,551 Timeline EFAV 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: 2,602 shares; 2025Q2: 3,379 shares; 2025Q3: 4,057 shares; 2025Q4: 4,988 shares; 2026Q1: 4,694 shares; 2026Q2: 4,617 shares 4,617 $405K 0.01% -77 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,138 shares; 2025Q1: 1,294 shares; 2025Q2: 1,287 shares; 2025Q3: 1,297 shares; 2025Q4: 1,346 shares; 2026Q1: 1,368 shares; 2026Q2: 1,625 shares 1,625 $404K 0.01% +257 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,900 shares; 2025Q1: 23,500 shares; 2025Q2: 26,500 shares; 2025Q3: 33,146 shares; 2025Q4: 35,152 shares; 2026Q1: 36,722 shares; 2026Q2: 37,672 shares 37,672 $401K 0.01% +950 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,672 shares; 2026Q2: 7,946 shares 7,946 $398K 0.01% -1,726 Timeline CDL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,916 shares; 2025Q2: 4,956 shares; 2025Q3: 5,122 shares; 2025Q4: 5,127 shares; 2026Q1: 5,130 shares; 2026Q2: 5,133 shares 5,133 $398K 0.01% +3 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,242 shares; 2024Q4: 6,188 shares; 2025Q1: 5,843 shares; 2025Q2: 5,844 shares; 2025Q3: 6,544 shares; 2025Q4: 6,752 shares; 2026Q1: 6,532 shares; 2026Q2: 6,372 shares 6,372 $398K 0.01% -160 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 309 shares; 2025Q2: 308 shares; 2025Q3: 310 shares; 2025Q4: 308 shares; 2026Q1: 308 shares; 2026Q2: 308 shares 308 $393K 0.01% 0 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: 7,786 shares; 2024Q4: 7,963 shares; 2025Q1: 7,270 shares; 2025Q2: 7,168 shares; 2025Q3: 7,544 shares; 2025Q4: 7,564 shares; 2026Q1: 7,535 shares; 2026Q2: 7,045 shares 7,045 $391K 0.01% -490 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: 4,482 shares; 2024Q4: 4,677 shares; 2025Q1: 4,543 shares; 2025Q2: 4,938 shares; 2025Q3: 4,736 shares; 2025Q4: 4,861 shares; 2026Q1: 4,864 shares; 2026Q2: 4,620 shares 4,620 $391K 0.01% -244 Timeline IVLU 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: 8,260 shares; 2025Q4: 9,070 shares; 2026Q1: 9,265 shares; 2026Q2: 9,312 shares 9,312 $389K 0.01% +47 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,779 shares; 2024Q4: 8,329 shares; 2025Q1: 8,366 shares; 2025Q2: 8,677 shares; 2025Q3: 8,719 shares; 2025Q4: 8,435 shares; 2026Q1: 9,723 shares; 2026Q2: 10,442 shares 10,442 $384K 0.01% +719 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,155 shares; 2025Q3: 3,155 shares; 2025Q4: 3,156 shares; 2026Q1: 3,156 shares; 2026Q2: 3,156 shares 3,156 $383K 0.01% 0 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: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,022 shares; 2025Q2: 2,024 shares; 2025Q3: 2,031 shares; 2025Q4: 2,677 shares; 2026Q1: 2,664 shares; 2026Q2: 2,576 shares 2,576 $381K 0.01% -88 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875 shares; 2024Q4: 3,465 shares; 2025Q1: 3,565 shares; 2025Q2: 50,615 shares; 2025Q3: 52,060 shares; 2025Q4: 50,398 shares; 2026Q1: 3,144 shares; 2026Q2: 3,204 shares 3,204 $378K 0.01% +60 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: not reported; 2024Q4: 1,390 shares; 2025Q1: 1,574 shares; 2025Q2: 1,669 shares; 2025Q3: 2,131 shares; 2025Q4: 2,301 shares; 2026Q1: 2,488 shares; 2026Q2: 2,578 shares 2,578 $377K 0.01% +90 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this 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: 15,969 shares 15,969 $374K 0.01% new Timeline SJNK 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: 14,761 shares; 2024Q4: 14,761 shares; 2025Q1: 14,727 shares; 2025Q2: 15,607 shares; 2025Q3: 15,607 shares; 2025Q4: 15,107 shares; 2026Q1: 15,107 shares; 2026Q2: 14,907 shares 14,907 $373K 0.01% -200 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199 shares; 2026Q2: 191 shares 191 $373K 0.01% -8 Timeline FHLC 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: 4,941 shares; 2024Q4: 4,872 shares; 2025Q1: 4,880 shares; 2025Q2: 4,889 shares; 2025Q3: 4,898 shares; 2025Q4: 4,906 shares; 2026Q1: 4,852 shares; 2026Q2: 4,813 shares 4,813 $372K 0.01% -39 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,411 shares; 2026Q1: 6,324 shares; 2026Q2: 6,108 shares 6,108 $371K 0.01% -216 Timeline ESML 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: 7,576 shares; 2025Q3: 7,574 shares; 2025Q4: 7,915 shares; 2026Q1: 8,085 shares; 2026Q2: 6,587 shares 6,587 $368K 0.01% -1,498 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,549 shares; 2024Q4: 18,474 shares; 2025Q1: 23,029 shares; 2025Q2: 23,349 shares; 2025Q3: 23,214 shares; 2025Q4: 21,530 shares; 2026Q1: 27,140 shares; 2026Q2: 26,489 shares 26,489 $368K 0.01% -651 Timeline ACYQ 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: 18,075 shares 18,075 $367K 0.01% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,806 shares; 2024Q4: 5,879 shares; 2025Q1: 5,461 shares; 2025Q2: 5,480 shares; 2025Q3: 5,407 shares; 2025Q4: 5,094 shares; 2026Q1: 5,106 shares; 2026Q2: 5,118 shares 5,118 $366K 0.01% +12 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 2,168 shares; 2025Q1: 1,999 shares; 2025Q2: 1,751 shares; 2025Q3: 1,753 shares; 2025Q4: 1,674 shares; 2026Q1: 1,481 shares; 2026Q2: 1,483 shares 1,483 $365K 0.01% +2 Timeline NPCE NEUROPACE INC More: the full row for NEUROPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 22,950 shares; 2026Q1: 22,950 shares; 2026Q2: 22,950 shares 22,950 $365K 0.01% 0 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares; 2026Q1: 3,116 shares; 2026Q2: 3,525 shares 3,525 $363K 0.01% +409 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,593 shares; 2024Q4: not reported; 2025Q1: 3,338 shares; 2025Q2: 3,120 shares; 2025Q3: 3,071 shares; 2025Q4: 3,740 shares; 2026Q1: 3,513 shares; 2026Q2: 3,509 shares 3,509 $363K 0.01% -4 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 2,304 shares; 2025Q1: 2,318 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares; 2026Q2: 3,019 shares 3,019 $363K 0.01% +2 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,720 shares; 2026Q2: 4,720 shares 4,720 $362K 0.01% 0 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,490 shares; 2026Q2: 9,122 shares 9,122 $361K 0.01% +2,632 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,679 shares 9,679 $361K 0.01% new Timeline SCHH 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: 15,824 shares; 2024Q4: 17,020 shares; 2025Q1: 17,269 shares; 2025Q2: 16,948 shares; 2025Q3: 17,018 shares; 2025Q4: 17,323 shares; 2026Q1: 18,213 shares; 2026Q2: 15,184 shares 15,184 $360K 0.01% -3,029 Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: 2,844 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares; 2026Q2: 2,804 shares 2,804 $359K 0.01% 0 Timeline EVSM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,100 shares 7,100 $357K 0.01% new Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 4,794 shares; 2026Q1: 4,794 shares; 2026Q2: 5,074 shares 5,074 $353K 0.01% +280 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,706 shares; 2025Q3: not reported; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 3,505 shares 3,505 $353K 0.01% +1,255 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: 427 shares; 2025Q4: 532 shares; 2026Q1: 559 shares; 2026Q2: 611 shares 611 $352K 0.01% +52 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 960 shares 960 $350K 0.01% +100 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 2,581 shares; 2025Q1: 2,581 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares; 2025Q4: 2,437 shares; 2026Q1: 3,061 shares; 2026Q2: 3,061 shares 3,061 $349K 0.01% 0 Timeline MSLC MORGAN STANLEY PATHWAY FDS More: the full row for MORGAN STANLEY PATHWAY 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: 6,120 shares; 2026Q2: 5,939 shares 5,939 $349K 0.01% -181 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,122 shares; 2026Q2: 3,902 shares 3,902 $347K 0.01% -220 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,588 shares 3,588 $346K 0.01% new Timeline CSB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,867 shares; 2024Q4: 5,836 shares; 2025Q1: 5,839 shares; 2025Q2: 5,842 shares; 2025Q3: 5,513 shares; 2025Q4: 5,498 shares; 2026Q1: 5,225 shares; 2026Q2: 5,227 shares 5,227 $343K 0.01% +2 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,981 shares; 2026Q2: 4,656 shares 4,656 $341K 0.01% -325 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: 959 shares; 2024Q4: 945 shares; 2025Q1: 1,003 shares; 2025Q2: 862 shares; 2025Q3: 853 shares; 2025Q4: 857 shares; 2026Q1: 857 shares; 2026Q2: 858 shares 858 $340K 0.01% +1 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,105 shares; 2024Q4: 17,019 shares; 2025Q1: 16,959 shares; 2025Q2: 16,959 shares; 2025Q3: 16,959 shares; 2025Q4: 18,934 shares; 2026Q1: 18,771 shares; 2026Q2: 18,771 shares 18,771 $339K 0.01% 0 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: not reported; 2026Q1: 3,339 shares; 2026Q2: 2,946 shares 2,946 $339K 0.01% -393 Timeline LMUB 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: 6,612 shares 6,612 $339K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 822 shares; 2026Q1: 820 shares; 2026Q2: 794 shares 794 $338K 0.01% -26 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,644 shares; 2025Q2: 4,163 shares; 2025Q3: 3,720 shares; 2025Q4: 3,773 shares; 2026Q1: 4,503 shares; 2026Q2: 4,535 shares 4,535 $337K 0.01% +32 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: 2,068 shares; 2025Q1: not reported; 2025Q2: 2,008 shares; 2025Q3: 1,993 shares; 2025Q4: 1,941 shares; 2026Q1: 2,001 shares; 2026Q2: 1,987 shares 1,987 $337K 0.01% -14 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: 1,691 shares; 2024Q4: 1,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,465 shares; 2026Q1: 1,633 shares; 2026Q2: 1,771 shares 1,771 $337K 0.01% +138 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: 842 shares; 2024Q4: 822 shares; 2025Q1: 808 shares; 2025Q2: 846 shares; 2025Q3: 827 shares; 2025Q4: 825 shares; 2026Q1: 763 shares; 2026Q2: 743 shares 743 $336K 0.01% -20 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 2,955 shares; 2025Q1: 3,056 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 5,240 shares; 2026Q1: 5,171 shares; 2026Q2: 5,220 shares 5,220 $334K 0.01% +49 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: 36,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000 $332K 0.01% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: 1,529 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,518 shares; 2025Q4: 1,507 shares; 2026Q1: 1,507 shares; 2026Q2: 1,437 shares 1,437 $330K 0.01% -70 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,680 shares; 2024Q4: not reported; 2025Q1: 6,509 shares; 2025Q2: 5,705 shares; 2025Q3: 6,055 shares; 2025Q4: 5,997 shares; 2026Q1: 6,964 shares; 2026Q2: 7,584 shares 7,584 $328K 0.01% +620 Timeline DJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,198 shares; 2026Q2: 7,198 shares 7,198 $328K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,371 shares; 2026Q1: 9,624 shares; 2026Q2: 8,840 shares 8,840 $327K 0.01% -784 Timeline IGPT 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: not reported; 2026Q1: not reported; 2026Q2: 3,140 shares 3,140 $327K 0.01% new Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,006 shares; 2024Q4: 17,853 shares; 2025Q1: 17,942 shares; 2025Q2: 17,869 shares; 2025Q3: 17,380 shares; 2025Q4: 17,376 shares; 2026Q1: 15,980 shares; 2026Q2: 14,243 shares 14,243 $327K 0.01% -1,737 Timeline FTQI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,469 shares; 2025Q3: 12,487 shares; 2025Q4: 13,412 shares; 2026Q1: 14,183 shares; 2026Q2: 14,769 shares 14,769 $326K 0.01% +586 Timeline EUSB 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: 6,960 shares; 2026Q1: 6,932 shares; 2026Q2: 7,504 shares 7,504 $326K 0.01% +572 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,389 shares; 2024Q4: 7,464 shares; 2025Q1: 9,225 shares; 2025Q2: 7,930 shares; 2025Q3: 8,401 shares; 2025Q4: 6,554 shares; 2026Q1: 7,544 shares; 2026Q2: 6,992 shares 6,992 $325K 0.01% -552 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,312 shares; 2025Q3: 9,315 shares; 2025Q4: 14,605 shares; 2026Q1: 14,608 shares; 2026Q2: 14,207 shares 14,207 $325K 0.01% -401 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,189 shares 4,189 $324K 0.01% new Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,884 shares; 2024Q4: 34,459 shares; 2025Q1: 33,620 shares; 2025Q2: 33,546 shares; 2025Q3: 32,353 shares; 2025Q4: 30,371 shares; 2026Q1: 29,118 shares; 2026Q2: 26,893 shares 26,893 $324K 0.01% -2,225 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,095 shares; 2025Q3: 6,853 shares; 2025Q4: 8,122 shares; 2026Q1: 7,537 shares; 2026Q2: 7,927 shares 7,927 $323K 0.01% +390 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,793 shares; 2025Q1: 4,985 shares; 2025Q2: 6,008 shares; 2025Q3: 6,004 shares; 2025Q4: not reported; 2026Q1: 16,300 shares; 2026Q2: 11,434 shares 11,434 $322K 0.01% -4,866 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,830 shares; 2024Q4: 9,830 shares; 2025Q1: 9,830 shares; 2025Q2: 9,830 shares; 2025Q3: 9,285 shares; 2025Q4: 9,285 shares; 2026Q1: 9,285 shares; 2026Q2: 9,285 shares 9,285 $321K 0.01% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 3,030 shares; 2025Q1: 3,175 shares; 2025Q2: 3,158 shares; 2025Q3: 3,200 shares; 2025Q4: 3,120 shares; 2026Q1: 3,005 shares; 2026Q2: 2,747 shares 2,747 $321K 0.01% -258 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,393 shares; 2024Q4: 9,429 shares; 2025Q1: 9,606 shares; 2025Q2: 8,393 shares; 2025Q3: 8,421 shares; 2025Q4: 7,736 shares; 2026Q1: 12,525 shares; 2026Q2: 7,741 shares 7,741 $321K 0.01% -4,784 Timeline QQEW 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: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: not reported; 2026Q1: 2,006 shares; 2026Q2: 2,006 shares 2,006 $320K 0.01% 0 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,565 shares; 2024Q4: 33,180 shares; 2025Q1: 31,147 shares; 2025Q2: 30,854 shares; 2025Q3: 29,056 shares; 2025Q4: 27,993 shares; 2026Q1: 26,234 shares; 2026Q2: 24,441 shares 24,441 $319K 0.01% -1,793 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 6,257 shares; 2025Q1: 6,247 shares; 2025Q2: 6,139 shares; 2025Q3: 6,097 shares; 2025Q4: 5,964 shares; 2026Q1: 5,541 shares; 2026Q2: 5,513 shares 5,513 $319K 0.01% -28 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,884 shares; 2026Q2: 9,018 shares 9,018 $319K 0.01% -1,866 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT 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: 5,171 shares; 2025Q4: 6,071 shares; 2026Q1: 11,840 shares; 2026Q2: 6,108 shares 6,108 $319K 0.01% -5,732 Timeline SMLV 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: 1,865 shares; 2024Q4: 1,965 shares; 2025Q1: 2,014 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares; 2026Q1: 2,015 shares; 2026Q2: 2,015 shares 2,015 $317K 0.01% 0 Timeline SDIV 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: 18,240 shares; 2024Q4: 18,469 shares; 2025Q1: 17,913 shares; 2025Q2: 15,714 shares; 2025Q3: 15,799 shares; 2025Q4: 11,839 shares; 2026Q1: 12,895 shares; 2026Q2: 12,949 shares 12,949 $316K 0.01% +54 Timeline FFOG FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 6,068 shares; 2026Q2: 6,068 shares 6,068 $313K 0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042 shares; 2024Q4: 1,107 shares; 2025Q1: 1,116 shares; 2025Q2: 1,161 shares; 2025Q3: 1,201 shares; 2025Q4: 1,160 shares; 2026Q1: 1,120 shares; 2026Q2: 1,121 shares 1,121 $312K 0.01% +1 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,219 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,040 shares; 2026Q2: 10,523 shares 10,523 $311K 0.01% -9,517 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,800 shares; 2026Q1: 3,040 shares; 2026Q2: 3,001 shares 3,001 $310K 0.01% -39 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,345 shares; 2025Q4: 10,898 shares; 2026Q1: 21,834 shares; 2026Q2: 25,958 shares 25,958 $309K 0.01% +4,124 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,498 shares; 2026Q2: 11,618 shares 11,618 $307K 0.01% +120 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: not reported; 2024Q4: not reported; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,681 shares; 2025Q4: 1,681 shares; 2026Q1: 1,682 shares; 2026Q2: 1,682 shares 1,682 $305K 0.01% 0 Timeline ISCF 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: 6,233 shares; 2026Q1: 6,233 shares; 2026Q2: 7,018 shares 7,018 $304K 0.01% +785 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,900 shares; 2025Q3: 15,900 shares; 2025Q4: 16,400 shares; 2026Q1: 11,200 shares; 2026Q2: 12,861 shares 12,861 $303K 0.01% +1,661 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,042 shares; 2025Q4: 9,413 shares; 2026Q1: 10,419 shares; 2026Q2: 9,375 shares 9,375 $302K 0.01% -1,044 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: 10,538 shares; 2024Q4: 9,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,839 shares; 2026Q1: 3,034 shares; 2026Q2: 3,139 shares 3,139 $302K 0.01% +105 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,201 shares; 2026Q2: 3,917 shares 3,917 $301K 0.01% -284 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,283 shares; 2026Q2: 15,142 shares 15,142 $295K 0.01% -141 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 166 shares; 2025Q3: 132 shares; 2025Q4: 131 shares; 2026Q1: 344 shares; 2026Q2: 174 shares 174 $295K 0.01% -170 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,384 shares; 2024Q4: 8,826 shares; 2025Q1: 10,390 shares; 2025Q2: 10,438 shares; 2025Q3: 11,433 shares; 2025Q4: 11,739 shares; 2026Q1: 12,182 shares; 2026Q2: 11,799 shares 11,799 $295K 0.01% -383 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,275 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,492 shares 8,492 $294K 0.01% new Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,582 shares; 2024Q4: 9,993 shares; 2025Q1: 16,247 shares; 2025Q2: 11,029 shares; 2025Q3: not reported; 2025Q4: 8,727 shares; 2026Q1: 19,954 shares; 2026Q2: 12,589 shares 12,589 $291K 0.01% -7,365 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,126 shares; 2026Q1: 3,461 shares; 2026Q2: 3,560 shares 3,560 $291K 0.01% +99 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,598 shares; 2025Q2: 1,578 shares; 2025Q3: 1,494 shares; 2025Q4: 1,479 shares; 2026Q1: 808 shares; 2026Q2: 808 shares 808 $290K 0.01% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 3,841 shares; 2025Q1: 4,394 shares; 2025Q2: 4,404 shares; 2025Q3: 4,622 shares; 2025Q4: 4,537 shares; 2026Q1: 4,650 shares; 2026Q2: 4,672 shares 4,672 $289K 0.01% +22 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955 shares; 2024Q4: 3,069 shares; 2025Q1: 3,069 shares; 2025Q2: 2,952 shares; 2025Q3: 2,958 shares; 2025Q4: 3,047 shares; 2026Q1: 3,047 shares; 2026Q2: 2,942 shares 2,942 $289K 0.01% -105 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,317 shares; 2025Q4: 20,317 shares; 2026Q1: 20,317 shares; 2026Q2: 16,917 shares 16,917 $287K 0.01% -3,400 Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: 3,318 shares; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,491 shares; 2025Q4: 3,070 shares; 2026Q1: 3,070 shares; 2026Q2: 3,070 shares 3,070 $286K 0.01% 0 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,346 shares; 2024Q4: 4,173 shares; 2025Q1: 4,173 shares; 2025Q2: 4,185 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,007 shares; 2026Q2: 3,700 shares 3,700 $285K 0.01% +693 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,771 shares 5,771 $284K 0.01% new Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,525 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,458 shares 6,458 $284K 0.01% new Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,336 shares; 2024Q4: 3,702 shares; 2025Q1: not reported; 2025Q2: 3,363 shares; 2025Q3: 3,443 shares; 2025Q4: 3,449 shares; 2026Q1: 3,449 shares; 2026Q2: 3,305 shares 3,305 $283K 0.01% -144 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 792 shares; 2026Q1: 766 shares; 2026Q2: 716 shares 716 $282K 0.01% -50 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,581 shares; 2026Q2: 93,935 shares 93,935 $282K 0.01% -15,646 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432 shares; 2024Q4: 4,457 shares; 2025Q1: 4,476 shares; 2025Q2: 5,227 shares; 2025Q3: 5,262 shares; 2025Q4: 5,225 shares; 2026Q1: 5,335 shares; 2026Q2: 5,528 shares 5,528 $280K 0.01% +193 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,470 shares; 2026Q1: 3,210 shares; 2026Q2: 3,604 shares 3,604 $279K 0.01% +394 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,461 shares; 2024Q4: 3,488 shares; 2025Q1: 3,174 shares; 2025Q2: 2,879 shares; 2025Q3: 2,826 shares; 2025Q4: 4,180 shares; 2026Q1: 4,033 shares; 2026Q2: 3,229 shares 3,229 $279K 0.01% -804 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,337 shares 1,337 $276K 0.01% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,446 shares; 2026Q2: 1,448 shares 1,448 $275K 0.01% +2 Timeline SFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $274K 0.01% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,309 shares; 2026Q2: 6,084 shares 6,084 $273K 0.01% -225 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 431 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 529 shares 529 $273K 0.01% new Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,255 shares; 2024Q4: 17,255 shares; 2025Q1: 16,905 shares; 2025Q2: 16,905 shares; 2025Q3: 32,301 shares; 2025Q4: 32,251 shares; 2026Q1: 32,251 shares; 2026Q2: 31,929 shares 31,929 $272K 0.01% -322 Timeline QTEC 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: 811 shares 811 $271K 0.01% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,583 shares; 2026Q1: not reported; 2026Q2: 1,055 shares 1,055 $269K 0.01% new Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,142 shares; 2026Q2: 2,319 shares 2,319 $268K 0.01% -823 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,623 shares; 2024Q4: 6,604 shares; 2025Q1: 6,667 shares; 2025Q2: 5,798 shares; 2025Q3: 5,249 shares; 2025Q4: 5,065 shares; 2026Q1: 6,370 shares; 2026Q2: 5,251 shares 5,251 $268K 0.01% -1,119 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,358 shares; 2026Q1: 5,735 shares; 2026Q2: 5,560 shares 5,560 $268K 0.01% -175 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN 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: 4,024 shares; 2026Q1: 4,006 shares; 2026Q2: 4,236 shares 4,236 $266K 0.01% +230 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,898 shares; 2025Q2: 20,228 shares; 2025Q3: 27,163 shares; 2025Q4: 26,115 shares; 2026Q1: 20,090 shares; 2026Q2: 19,905 shares 19,905 $266K 0.01% -185 Timeline PMBS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,383 shares 5,383 $266K 0.01% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,465 shares; 2025Q3: 3,467 shares; 2025Q4: 3,701 shares; 2026Q1: 4,207 shares; 2026Q2: 4,212 shares 4,212 $265K 0.01% +5 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,827 shares; 2026Q1: 1,848 shares; 2026Q2: 1,870 shares 1,870 $265K 0.01% +22 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,779 shares; 2026Q2: 4,791 shares 4,791 $264K 0.01% +12 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,189 shares 10,189 $263K 0.01% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 909 shares 909 $263K 0.01% new Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,475 shares; 2024Q4: 64,275 shares; 2025Q1: 48,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,313 shares; 2026Q2: 10,951 shares 10,951 $261K 0.01% +638 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846 shares; 2024Q4: 1,851 shares; 2025Q1: 1,844 shares; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: 2,524 shares; 2026Q1: 2,477 shares; 2026Q2: 2,376 shares 2,376 $261K 0.01% -101 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,710 shares; 2026Q2: 3,718 shares 3,718 $260K 0.01% +8 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 6,647 shares; 2026Q2: 4,001 shares 4,001 $260K 0.01% -2,646 Timeline INCO COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,310 shares; 2025Q1: 4,282 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,636 shares; 2026Q1: 4,519 shares; 2026Q2: 4,349 shares 4,349 $259K 0.01% -170 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,330 shares; 2026Q1: 8,770 shares; 2026Q2: 8,545 shares 8,545 $258K 0.01% -225 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,760 shares 2,760 $258K 0.01% new Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $257K 0.01% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: 2,719 shares; 2025Q1: 2,359 shares; 2025Q2: 2,003 shares; 2025Q3: 1,945 shares; 2025Q4: not reported; 2026Q1: 3,417 shares; 2026Q2: 1,980 shares 1,980 $257K 0.01% -1,437 Timeline VOX 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: 1,869 shares; 2024Q4: 1,873 shares; 2025Q1: 1,874 shares; 2025Q2: 1,876 shares; 2025Q3: 1,637 shares; 2025Q4: 1,638 shares; 2026Q1: 1,639 shares; 2026Q2: 1,396 shares 1,396 $257K 0.01% -243 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,158 shares; 2025Q3: 5,158 shares; 2025Q4: 5,167 shares; 2026Q1: 5,167 shares; 2026Q2: 5,167 shares 5,167 $256K 0.01% 0 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: 981 shares 981 $256K 0.01% new Timeline OBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,097 shares 5,097 $255K 0.01% new Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,124 shares; 2025Q4: 4,350 shares; 2026Q1: 4,375 shares; 2026Q2: 4,397 shares 4,397 $254K 0.01% +22 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,073 shares; 2025Q1: 5,073 shares; 2025Q2: 4,998 shares; 2025Q3: not reported; 2025Q4: 4,998 shares; 2026Q1: not reported; 2026Q2: 3,948 shares 3,948 $253K 0.01% new Timeline PBE 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: 2,731 shares; 2026Q1: 2,809 shares; 2026Q2: 2,813 shares 2,813 $252K 0.01% +4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,491 shares; 2026Q2: 13,209 shares 13,209 $252K 0.01% -282 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,358 shares 5,358 $252K 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: 9,100 shares; 2025Q3: 13,100 shares; 2025Q4: 14,600 shares; 2026Q1: 11,100 shares; 2026Q2: 10,600 shares 10,600 $251K 0.01% -500 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: not reported; 2026Q1: 4,593 shares; 2026Q2: 3,206 shares 3,206 $249K 0.01% -1,387 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,674 shares; 2024Q4: 3,675 shares; 2025Q1: not reported; 2025Q2: 5,062 shares; 2025Q3: 5,064 shares; 2025Q4: 4,984 shares; 2026Q1: 4,999 shares; 2026Q2: 5,234 shares 5,234 $247K 0.01% +235 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: 1,627 shares 1,627 $246K 0.01% new Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,749 shares; 2026Q2: 6,079 shares 6,079 $246K 0.01% +330 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,852 shares; 2026Q1: 1,852 shares; 2026Q2: 1,852 shares 1,852 $245K 0.01% 0 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,313 shares 3,313 $245K 0.01% new Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,832 shares 4,832 $244K 0.01% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,401 shares; 2025Q3: 4,600 shares; 2025Q4: 4,065 shares; 2026Q1: 4,036 shares; 2026Q2: 2,147 shares 2,147 $244K 0.01% -1,889 Timeline XHS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: 2,697 shares; 2025Q1: 2,697 shares; 2025Q2: 2,310 shares; 2025Q3: not reported; 2025Q4: 1,958 shares; 2026Q1: not reported; 2026Q2: 1,831 shares 1,831 $242K 0.01% new Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,666 shares; 2024Q4: 12,583 shares; 2025Q1: 12,432 shares; 2025Q2: 12,231 shares; 2025Q3: 12,319 shares; 2025Q4: 6,211 shares; 2026Q1: 6,215 shares; 2026Q2: 5,562 shares 5,562 $242K 0.01% -653 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: 10,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,039 shares; 2025Q4: 7,538 shares; 2026Q1: 7,641 shares; 2026Q2: 7,535 shares 7,535 $241K 0.01% -106 Timeline LOWV AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 3,020 shares; 2026Q1: 3,020 shares; 2026Q2: 3,020 shares 3,020 $240K 0.01% 0 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,203 shares 5,203 $240K 0.01% new Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,472 shares; 2024Q4: 5,472 shares; 2025Q1: 5,289 shares; 2025Q2: 5,289 shares; 2025Q3: 5,289 shares; 2025Q4: 5,089 shares; 2026Q1: 5,089 shares; 2026Q2: 4,889 shares 4,889 $240K 0.01% -200 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,688 shares; 2026Q2: 3,693 shares 3,693 $240K 0.01% +5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,595 shares; 2025Q4: 5,732 shares; 2026Q1: 5,538 shares; 2026Q2: 5,226 shares 5,226 $239K 0.01% -312 Timeline VFMV 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: 1,707 shares; 2026Q1: 1,708 shares; 2026Q2: 1,710 shares 1,710 $238K 0.01% +2 Timeline AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,306 shares; 2026Q2: 5,458 shares 5,458 $237K 0.01% +152 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,202 shares; 2026Q1: 5,221 shares; 2026Q2: 4,998 shares 4,998 $237K 0.01% -223 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: 4,474 shares; 2025Q1: 4,245 shares; 2025Q2: 4,367 shares; 2025Q3: 4,479 shares; 2025Q4: 3,675 shares; 2026Q1: 3,565 shares; 2026Q2: 3,114 shares 3,114 $237K 0.01% -451 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,281 shares; 2024Q4: 2,605 shares; 2025Q1: 2,511 shares; 2025Q2: 2,402 shares; 2025Q3: 2,822 shares; 2025Q4: 2,718 shares; 2026Q1: 6,590 shares; 2026Q2: 1,807 shares 1,807 $236K 0.01% -4,783 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 1,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,254 shares; 2026Q1: 1,183 shares; 2026Q2: 1,088 shares 1,088 $235K 0.01% -95 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,436 shares; 2024Q4: 11,436 shares; 2025Q1: 11,436 shares; 2025Q2: 11,436 shares; 2025Q3: 11,236 shares; 2025Q4: 11,170 shares; 2026Q1: 11,170 shares; 2026Q2: 11,118 shares 11,118 $235K 0.01% -52 Timeline AFGR 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: 47,560 shares; 2024Q4: 46,625 shares; 2025Q1: 8,975 shares; 2025Q2: 7,075 shares; 2025Q3: 6,495 shares; 2025Q4: 6,390 shares; 2026Q1: 6,394 shares; 2026Q2: 6,390 shares 6,390 $233K 0.01% -4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721 shares; 2025Q4: 709 shares; 2026Q1: 710 shares; 2026Q2: 742 shares 742 $233K 0.01% +32 Timeline IDGT 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: 1,948 shares 1,948 $233K 0.01% new 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: 6,836 shares; 2024Q4: 6,680 shares; 2025Q1: 6,708 shares; 2025Q2: 5,118 shares; 2025Q3: 5,118 shares; 2025Q4: 5,122 shares; 2026Q1: 4,790 shares; 2026Q2: 4,790 shares 4,790 $233K 0.01% 0 Timeline SUSC 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: 8,926 shares; 2025Q4: 11,515 shares; 2026Q1: 11,579 shares; 2026Q2: 10,040 shares 10,040 $232K 0.01% -1,539 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,082 shares 1,082 $232K 0.01% new Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,108 shares; 2025Q1: 2,359 shares; 2025Q2: 1,824 shares; 2025Q3: 1,626 shares; 2025Q4: 1,629 shares; 2026Q1: 1,625 shares; 2026Q2: 1,501 shares 1,501 $232K 0.01% -124 Timeline GSEU GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,767 shares; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares; 2026Q1: 4,767 shares; 2026Q2: 4,767 shares 4,767 $231K 0.01% 0 Timeline ISCV 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: 3,705 shares; 2026Q1: 2,955 shares; 2026Q2: 2,956 shares 2,956 $231K 0.01% +1 Timeline LRGF 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: 3,056 shares; 2025Q4: 3,057 shares; 2026Q1: 3,058 shares; 2026Q2: 3,058 shares 3,058 $231K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 428 shares; 2025Q4: 490 shares; 2026Q1: 482 shares; 2026Q2: 503 shares 503 $231K 0.01% +21 Timeline PUI 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: not reported; 2026Q1: 7,325 shares; 2026Q2: 4,833 shares 4,833 $230K 0.01% -2,492 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: 10,825 shares; 2024Q4: 10,825 shares; 2025Q1: 10,825 shares; 2025Q2: 10,215 shares; 2025Q3: 9,165 shares; 2025Q4: 7,115 shares; 2026Q1: 5,805 shares; 2026Q2: 5,805 shares 5,805 $229K 0.01% 0 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,624 shares; 2026Q1: 4,650 shares; 2026Q2: 4,689 shares 4,689 $229K 0.01% +39 Timeline JPLD J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,384 shares 4,384 $229K 0.01% new Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,132 shares 1,132 $226K 0.01% new Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,847 shares; 2024Q4: 23,202 shares; 2025Q1: 23,456 shares; 2025Q2: 14,871 shares; 2025Q3: 14,871 shares; 2025Q4: 14,964 shares; 2026Q1: 13,308 shares; 2026Q2: 14,231 shares 14,231 $226K 0.01% +923 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410 shares; 2026Q2: 298 shares 298 $226K 0.01% -112 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,483 shares; 2026Q1: not reported; 2026Q2: 2,961 shares 2,961 $225K 0.01% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,242 shares; 2026Q1: 3,072 shares; 2026Q2: 3,002 shares 3,002 $225K 0.01% -70 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: not reported; 2026Q2: 4,444 shares 4,444 $224K 0.01% new Timeline BFXU FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,618 shares 9,618 $223K 0.01% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,544 shares; 2026Q1: 3,419 shares; 2026Q2: 3,307 shares 3,307 $223K 0.01% -112 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares; 2026Q1: 2,771 shares; 2026Q2: 2,771 shares 2,771 $222K 0.01% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,875 shares; 2026Q1: 6,192 shares; 2026Q2: 5,475 shares 5,475 $222K 0.01% -717 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,215 shares; 2026Q1: 5,015 shares; 2026Q2: 3,450 shares 3,450 $221K 0.01% -1,565 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,623 shares; 2026Q2: 3,795 shares 3,795 $221K 0.01% +172 Timeline TFLO 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: 4,302 shares; 2026Q1: 4,338 shares; 2026Q2: 4,358 shares 4,358 $221K 0.01% +20 Timeline RSPA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,109 shares 4,109 $219K 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: 4,172 shares 4,172 $219K 0.01% new Timeline EZBC FRANKLIN TEMPLETON DIGITAL H More: the full row for FRANKLIN TEMPLETON DIGITAL H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,209 shares; 2025Q4: 4,192 shares; 2026Q1: 5,690 shares; 2026Q2: 6,437 shares 6,437 $218K 0.01% +747 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,039 shares 3,039 $218K 0.01% new Timeline JNK 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: 3,223 shares; 2024Q4: 2,480 shares; 2025Q1: 2,558 shares; 2025Q2: 2,752 shares; 2025Q3: 2,643 shares; 2025Q4: 2,359 shares; 2026Q1: 2,191 shares; 2026Q2: 2,264 shares 2,264 $218K 0.01% +73 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: 30,073 shares; 2024Q4: 13,545 shares; 2025Q1: 13,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,270 shares; 2026Q1: 9,548 shares; 2026Q2: 9,600 shares 9,600 $215K 0.01% +52 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $214K 0.01% new Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: 7,497 shares 7,497 $214K 0.01% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,408 shares; 2024Q4: 10,310 shares; 2025Q1: 10,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,863 shares; 2026Q2: 12,289 shares 12,289 $213K 0.01% +426 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,173 shares 3,173 $213K 0.01% new Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,367 shares; 2024Q4: 14,490 shares; 2025Q1: 14,624 shares; 2025Q2: 14,761 shares; 2025Q3: 13,898 shares; 2025Q4: 24,548 shares; 2026Q1: 25,915 shares; 2026Q2: 25,619 shares 25,619 $212K 0.01% -296 Timeline AOK 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: 5,084 shares; 2025Q4: 5,084 shares; 2026Q1: 5,104 shares; 2026Q2: 5,104 shares 5,104 $212K 0.01% 0 Timeline NXTG 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: 2,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,375 shares 1,375 $211K 0.01% new Timeline SKYW SKYWEST INC More: the full row for SKYWEST 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: 2,101 shares 2,101 $209K 0.01% new Timeline MDYV 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: 2,665 shares; 2025Q1: 4,629 shares; 2025Q2: 2,655 shares; 2025Q3: 2,661 shares; 2025Q4: 2,785 shares; 2026Q1: 2,771 shares; 2026Q2: 2,197 shares 2,197 $208K 0.01% -574 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,248 shares 1,248 $208K 0.01% new Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,198 shares 7,198 $208K 0.01% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,293 shares; 2026Q2: 1,294 shares 1,294 $207K 0.01% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,735 shares 1,735 $205K 0.01% new 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: 8,004 shares; 2024Q4: not reported; 2025Q1: 3,160 shares; 2025Q2: 3,394 shares; 2025Q3: 3,664 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,753 shares 4,753 $205K 0.01% new Timeline PEY 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: not reported; 2026Q1: not reported; 2026Q2: 8,818 shares 8,818 $204K 0.01% new Timeline FXL 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: 937 shares 937 $204K 0.01% new Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this 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: 5,949 shares 5,949 $203K 0.01% new Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,545 shares; 2026Q2: 2,590 shares 2,590 $203K 0.01% -955 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,981 shares 4,981 $203K 0.01% new Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,354 shares 3,354 $202K 0.01% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 636 shares 636 $202K 0.01% new Timeline ICLN 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: 9,840 shares 9,840 $202K 0.01% new Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,468 shares; 2025Q1: 4,696 shares; 2025Q2: 4,127 shares; 2025Q3: 4,008 shares; 2025Q4: 2,101 shares; 2026Q1: 2,147 shares; 2026Q2: 1,576 shares 1,576 $201K 0.01% -571 Timeline SGVT SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,989 shares 1,989 $200K 0.01% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY 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: 925 shares; 2026Q1: not reported; 2026Q2: 994 shares 994 $200K 0.01% new Timeline MKSI MKS INC. More: the full row for MKS 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: 450 shares 450 $200K 0.01% new Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,036 shares 2,036 $200K 0.01% new Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA 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: 2,285 shares 2,285 $200K 0.01% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN 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: 15,467 shares; 2026Q2: 15,467 shares 15,467 $182K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,416 shares; 2026Q2: 19,591 shares 19,591 $176K 0.01% -8,825 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: 25,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,967 shares; 2026Q2: 20,347 shares 20,347 $160K 0.01% -3,620 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,890 shares; 2026Q1: 13,890 shares; 2026Q2: 13,890 shares 13,890 $150K <0.01% 0 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,592 shares; 2026Q1: 13,975 shares; 2026Q2: 13,376 shares 13,376 $149K <0.01% -599 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,010 shares; 2026Q2: 12,520 shares 12,520 $142K <0.01% -490 Timeline KEEL KEEL INFRASTRUCTURE CORP More: the full row for KEEL INFRASTRUCTURE 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: 23,940 shares 23,940 $137K <0.01% new Timeline DFII 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: 11,049 shares; 2026Q2: 10,754 shares 10,754 $120K <0.01% -295 Timeline XRPN ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,465 shares 11,465 $119K <0.01% new Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,605 shares; 2024Q4: 21,047 shares; 2025Q1: 20,322 shares; 2025Q2: 20,541 shares; 2025Q3: 19,738 shares; 2025Q4: 18,345 shares; 2026Q1: 16,788 shares; 2026Q2: 14,035 shares 14,035 $111K <0.01% -2,753 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,499 shares; 2025Q2: 11,499 shares; 2025Q3: 12,874 shares; 2025Q4: 18,818 shares; 2026Q1: 22,962 shares; 2026Q2: 22,708 shares 22,708 $107K <0.01% -254 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,162 shares; 2026Q1: 11,162 shares; 2026Q2: 11,162 shares 11,162 $105K <0.01% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,974 shares; 2026Q2: 12,269 shares 12,269 $94.1K <0.01% +295 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,375 shares; 2024Q4: 24,909 shares; 2025Q1: 24,909 shares; 2025Q2: 24,909 shares; 2025Q3: 22,358 shares; 2025Q4: 21,184 shares; 2026Q1: 18,652 shares; 2026Q2: 18,652 shares 18,652 $93.1K <0.01% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,796 shares; 2026Q2: 10,076 shares 10,076 $86.3K <0.01% -3,720 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,881 shares; 2024Q4: 19,181 shares; 2025Q1: 13,068 shares; 2025Q2: 13,068 shares; 2025Q3: 13,068 shares; 2025Q4: 13,068 shares; 2026Q1: 13,068 shares; 2026Q2: 13,068 shares 13,068 $81.4K <0.01% 0 Timeline DEFT DEFI TECHNOLOGIES INC More: the full row for DEFI 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: 142,590 shares; 2025Q3: 132,190 shares; 2025Q4: 163,190 shares; 2026Q1: 154,690 shares; 2026Q2: 154,690 shares 154,690 $79.5K <0.01% 0 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,836 shares 10,836 $59.1K <0.01% new Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,005 shares 10,005 $56.2K <0.01% new Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,345 shares; 2026Q2: 10,009 shares 10,009 $44.4K <0.01% -336 Timeline TII TITAN MNG CORP More: the full row for TITAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $43.8K <0.01% new Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,355 shares; 2026Q2: 11,355 shares 11,355 $43.7K <0.01% 0 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,120 shares; 2024Q4: 21,120 shares; 2025Q1: 21,120 shares; 2025Q2: 21,120 shares; 2025Q3: 21,120 shares; 2025Q4: 19,700 shares; 2026Q1: 19,700 shares; 2026Q2: 19,700 shares 19,700 $28.4K <0.01% 0 Timeline NFE NEW FORTRESS ENERGY INC More: the full row for NEW FORTRESS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,905 shares; 2025Q1: 45,351 shares; 2025Q2: 61,460 shares; 2025Q3: 63,834 shares; 2025Q4: 55,484 shares; 2026Q1: 55,484 shares; 2026Q2: 39,225 shares 39,225 $14.2K <0.01% -16,259 Timeline CAN CANAAN INC More: the full row for CANAAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,965 shares; 2026Q2: 31,965 shares 31,965 $9.18K <0.01% +17,000 Timeline OPTT OCEAN PWR TECHNOLOGIES INC More: the full row for OCEAN PWR 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: 16,996 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $5.24K <0.01% 0 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR 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: not reported; 2026Q2: 393 shares 393 $1.82K <0.01% new Timeline