SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,634 shares; 2024Q4: 1,535,730 shares; 2025Q1: 1,490,806 shares; 2025Q2: 1,514,413 shares; 2025Q3: 1,447,563 shares; 2025Q4: 1,638,747 shares; 2026Q1: 1,629,524 shares; 2026Q2: 1,052,859 shares 1,052,859 $30.5M 9.61% -576,665 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,406 shares; 2024Q4: 61,552 shares; 2025Q1: 58,628 shares; 2025Q2: 60,083 shares; 2025Q3: 60,223 shares; 2025Q4: 68,215 shares; 2026Q1: 67,676 shares; 2026Q2: 163,889 shares 163,889 $23.6M 7.45% +96,213 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: 112,639 shares; 2024Q4: 112,829 shares; 2025Q1: 107,552 shares; 2025Q2: 108,328 shares; 2025Q3: 103,334 shares; 2025Q4: 116,333 shares; 2026Q1: 115,214 shares; 2026Q2: 107,867 shares 107,867 $23.4M 7.38% -7,347 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,350 shares; 2025Q1: 26,380 shares; 2025Q2: 26,405 shares; 2025Q3: 24,421 shares; 2025Q4: 52,337 shares; 2026Q1: 52,423 shares; 2026Q2: 523,577 shares 523,577 $17.7M 5.58% +471,154 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,186 shares; 2024Q4: 17,661 shares; 2025Q1: 16,894 shares; 2025Q2: 17,071 shares; 2025Q3: 18,550 shares; 2025Q4: 20,294 shares; 2026Q1: 20,075 shares; 2026Q2: 21,752 shares 21,752 $16M 5.05% +1,677 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,154 shares; 2024Q4: 41,739 shares; 2025Q1: 41,845 shares; 2025Q2: 41,990 shares; 2025Q3: 42,620 shares; 2025Q4: 42,830 shares; 2026Q1: 42,712 shares; 2026Q2: 42,969 shares 42,969 $12.4M 3.92% +257 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,175 shares; 2024Q4: 11,844 shares; 2025Q1: 13,349 shares; 2025Q2: 9,316 shares; 2025Q3: 9,328 shares; 2025Q4: 10,164 shares; 2026Q1: 9,997 shares; 2026Q2: 12,604 shares 12,604 $9.41M 2.97% +2,607 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,384 shares; 2024Q4: 8,562 shares; 2025Q1: 8,345 shares; 2025Q2: 8,664 shares; 2025Q3: 9,264 shares; 2025Q4: 9,786 shares; 2026Q1: 9,814 shares; 2026Q2: 11,318 shares 11,318 $6.57M 2.07% +1,504 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,164 shares; 2026Q2: 115,720 shares 115,720 $6.57M 2.07% +111,556 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,137 shares; 2024Q4: 10,623 shares; 2025Q1: 8,403 shares; 2025Q2: 13,546 shares; 2025Q3: 13,745 shares; 2025Q4: 10,570 shares; 2026Q1: 9,577 shares; 2026Q2: 66,660 shares 66,660 $6.04M 1.9% +57,083 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,468 shares 81,468 $5.24M 1.65% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 15,403 shares; 2025Q1: 15,057 shares; 2025Q2: 15,026 shares; 2025Q3: 10,433 shares; 2025Q4: 12,243 shares; 2026Q1: 12,069 shares; 2026Q2: 13,206 shares 13,206 $4.53M 1.43% +1,137 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,849 shares; 2024Q4: 19,915 shares; 2025Q1: 20,138 shares; 2025Q2: 20,104 shares; 2025Q3: 19,806 shares; 2025Q4: 20,059 shares; 2026Q1: 19,948 shares; 2026Q2: 22,051 shares 22,051 $4.41M 1.39% +2,103 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,299 shares; 2024Q4: 14,272 shares; 2025Q1: 14,555 shares; 2025Q2: 14,667 shares; 2025Q3: 14,667 shares; 2025Q4: 12,366 shares; 2026Q1: 12,115 shares; 2026Q2: 8,348 shares 8,348 $4.18M 1.32% -3,767 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: not reported; 2026Q1: not reported; 2026Q2: 55,010 shares 55,010 $4.12M 1.3% new Timeline SOXX 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: 1,078 shares; 2026Q1: 1,045 shares; 2026Q2: 6,412 shares 6,412 $4.11M 1.29% +5,367 Timeline SPTL 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: 108,252 shares; 2024Q4: 116,005 shares; 2025Q1: 111,324 shares; 2025Q2: 111,789 shares; 2025Q3: 117,615 shares; 2025Q4: 161,446 shares; 2026Q1: 160,973 shares; 2026Q2: 153,899 shares 153,899 $4.04M 1.27% -7,074 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,330 shares; 2024Q4: 5,782 shares; 2025Q1: 5,742 shares; 2025Q2: 6,247 shares; 2025Q3: 6,703 shares; 2025Q4: 7,421 shares; 2026Q1: 7,284 shares; 2026Q2: 9,570 shares 9,570 $3.42M 1.08% +2,286 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,016 shares; 2024Q4: 10,737 shares; 2025Q1: 11,357 shares; 2025Q2: 11,142 shares; 2025Q3: 10,734 shares; 2025Q4: 11,176 shares; 2026Q1: 10,913 shares; 2026Q2: 10,849 shares 10,849 $3.26M 1.03% -64 Timeline PIZ 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: 34,953 shares; 2025Q4: 36,824 shares; 2026Q1: 34,317 shares; 2026Q2: 53,585 shares 53,585 $3M 0.94% +19,268 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,457 shares; 2024Q4: 7,354 shares; 2025Q1: 7,477 shares; 2025Q2: 7,434 shares; 2025Q3: 7,442 shares; 2025Q4: 7,186 shares; 2026Q1: 7,247 shares; 2026Q2: 7,575 shares 7,575 $2.83M 0.89% +328 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,439 shares; 2024Q4: 11,294 shares; 2025Q1: 11,005 shares; 2025Q2: 11,470 shares; 2025Q3: 11,085 shares; 2025Q4: 11,204 shares; 2026Q1: 11,512 shares; 2026Q2: 11,222 shares 11,222 $2.67M 0.84% -290 Timeline RDVY 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: 80,451 shares; 2024Q4: 79,242 shares; 2025Q1: 76,926 shares; 2025Q2: 79,215 shares; 2025Q3: 78,468 shares; 2025Q4: 78,149 shares; 2026Q1: 77,562 shares; 2026Q2: 32,943 shares 32,943 $2.67M 0.84% -44,619 Timeline IDOG 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: 83,464 shares; 2024Q4: 81,913 shares; 2025Q1: 91,459 shares; 2025Q2: 93,936 shares; 2025Q3: 94,592 shares; 2025Q4: 68,042 shares; 2026Q1: 64,244 shares; 2026Q2: 64,520 shares 64,520 $2.66M 0.84% +276 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: 8,647 shares; 2024Q4: 8,416 shares; 2025Q1: 9,165 shares; 2025Q2: 9,280 shares; 2025Q3: 9,167 shares; 2025Q4: 6,781 shares; 2026Q1: 6,394 shares; 2026Q2: 6,290 shares 6,290 $2.58M 0.81% -104 Timeline IFV 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: 125,206 shares; 2024Q4: 122,746 shares; 2025Q1: 136,391 shares; 2025Q2: 137,747 shares; 2025Q3: 138,113 shares; 2025Q4: 101,019 shares; 2026Q1: 95,191 shares; 2026Q2: 94,459 shares 94,459 $2.54M 0.8% -732 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: 3,683 shares; 2025Q3: 4,283 shares; 2025Q4: 4,283 shares; 2026Q1: 4,283 shares; 2026Q2: 9,207 shares 9,207 $2.54M 0.8% +4,924 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: 3,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,143 shares; 2026Q1: 5,112 shares; 2026Q2: 28,097 shares 28,097 $2.43M 0.77% +22,985 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: 35,361 shares; 2024Q4: 34,897 shares; 2025Q1: 35,682 shares; 2025Q2: 35,366 shares; 2025Q3: 34,883 shares; 2025Q4: 35,357 shares; 2026Q1: 32,935 shares; 2026Q2: 30,295 shares 30,295 $2.25M 0.71% -2,640 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,414 shares; 2024Q4: 11,363 shares; 2025Q1: 11,542 shares; 2025Q2: 11,319 shares; 2025Q3: 11,304 shares; 2025Q4: 10,032 shares; 2026Q1: 8,387 shares; 2026Q2: 5,898 shares 5,898 $2.23M 0.7% -2,489 Timeline VGK 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: 20,352 shares; 2025Q2: 20,439 shares; 2025Q3: 20,440 shares; 2025Q4: 24,716 shares; 2026Q1: 24,738 shares; 2026Q2: 24,678 shares 24,678 $2.18M 0.69% -60 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: 39,974 shares; 2024Q4: 34,100 shares; 2025Q1: 19,423 shares; 2025Q2: 8,484 shares; 2025Q3: 8,077 shares; 2025Q4: 14,974 shares; 2026Q1: 15,863 shares; 2026Q2: 15,863 shares 15,863 $2.16M 0.68% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 4,537 shares; 2025Q1: 4,412 shares; 2025Q2: 4,682 shares; 2025Q3: 4,627 shares; 2025Q4: 4,927 shares; 2026Q1: 4,927 shares; 2026Q2: 4,993 shares 4,993 $2.1M 0.66% +66 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,260 shares; 2025Q1: 3,222 shares; 2025Q2: 3,224 shares; 2025Q3: 3,326 shares; 2025Q4: 3,404 shares; 2026Q1: 3,394 shares; 2026Q2: 3,413 shares 3,413 $1.92M 0.61% +19 Timeline SCHD 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: 32,707 shares; 2024Q4: 144,086 shares; 2025Q1: 142,221 shares; 2025Q2: 143,304 shares; 2025Q3: 109,775 shares; 2025Q4: 136,703 shares; 2026Q1: 138,750 shares; 2026Q2: 58,238 shares 58,238 $1.85M 0.58% -80,512 Timeline IEUR 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: 25,929 shares; 2025Q2: 25,840 shares; 2025Q3: 25,832 shares; 2025Q4: 24,582 shares; 2026Q1: 24,173 shares; 2026Q2: 23,744 shares 23,744 $1.78M 0.56% -429 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,942 shares; 2024Q4: 4,811 shares; 2025Q1: 4,778 shares; 2025Q2: 4,765 shares; 2025Q3: 4,742 shares; 2025Q4: 4,681 shares; 2026Q1: 4,638 shares; 2026Q2: 4,416 shares 4,416 $1.65M 0.52% -222 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: 16,970 shares; 2024Q4: 14,815 shares; 2025Q1: 7,984 shares; 2025Q2: 3,227 shares; 2025Q3: 3,064 shares; 2025Q4: 5,836 shares; 2026Q1: 6,233 shares; 2026Q2: 6,233 shares 6,233 $1.63M 0.51% 0 Timeline SPYD 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: 148,290 shares; 2024Q4: 151,263 shares; 2025Q1: 145,461 shares; 2025Q2: 148,802 shares; 2025Q3: 145,540 shares; 2025Q4: 166,413 shares; 2026Q1: 166,290 shares; 2026Q2: 33,932 shares 33,932 $1.62M 0.51% -132,358 Timeline DAX 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: 39,454 shares; 2025Q2: 41,644 shares; 2025Q3: 41,571 shares; 2025Q4: 39,962 shares; 2026Q1: 38,323 shares; 2026Q2: 35,888 shares 35,888 $1.59M 0.5% -2,435 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,761 shares; 2024Q4: 7,583 shares; 2025Q1: 8,090 shares; 2025Q2: 8,211 shares; 2025Q3: 8,265 shares; 2025Q4: 6,842 shares; 2026Q1: 6,557 shares; 2026Q2: 7,460 shares 7,460 $1.56M 0.49% +903 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,210 shares; 2024Q4: 15,885 shares; 2025Q1: 15,139 shares; 2025Q2: 15,442 shares; 2025Q3: 15,964 shares; 2025Q4: 16,241 shares; 2026Q1: 16,160 shares; 2026Q2: 18,788 shares 18,788 $1.55M 0.49% +2,628 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: 1,788 shares; 2025Q1: 1,764 shares; 2025Q2: 1,769 shares; 2025Q3: 1,776 shares; 2025Q4: 1,863 shares; 2026Q1: 1,859 shares; 2026Q2: 1,493 shares 1,493 $1.51M 0.48% -366 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,280 shares; 2025Q1: not reported; 2025Q2: 4,025 shares; 2025Q3: 2,017 shares; 2025Q4: 4,477 shares; 2026Q1: 6,258 shares; 2026Q2: 22,388 shares 22,388 $1.51M 0.48% +16,130 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,804 shares; 2024Q4: 11,636 shares; 2025Q1: 11,340 shares; 2025Q2: 11,536 shares; 2025Q3: 11,568 shares; 2025Q4: 12,094 shares; 2026Q1: 11,930 shares; 2026Q2: 12,176 shares 12,176 $1.5M 0.47% +246 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,544 shares; 2025Q1: 1,494 shares; 2025Q2: 1,547 shares; 2025Q3: 1,554 shares; 2025Q4: 1,610 shares; 2026Q1: 1,606 shares; 2026Q2: 1,534 shares 1,534 $1.48M 0.46% -72 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,732 shares; 2024Q4: 6,423 shares; 2025Q1: 6,760 shares; 2025Q2: 6,774 shares; 2025Q3: 6,803 shares; 2025Q4: 6,856 shares; 2026Q1: 5,064 shares; 2026Q2: 4,891 shares 4,891 $1.38M 0.43% -173 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: 46,688 shares; 2024Q4: 58,604 shares; 2025Q1: 55,628 shares; 2025Q2: 56,555 shares; 2025Q3: 47,758 shares; 2025Q4: 52,746 shares; 2026Q1: 52,434 shares; 2026Q2: 40,622 shares 40,622 $1.35M 0.43% -11,812 Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,034 shares 20,034 $1.35M 0.42% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,537 shares; 2025Q1: 8,537 shares; 2025Q2: 8,657 shares; 2025Q3: 7,494 shares; 2025Q4: 12,421 shares; 2026Q1: 12,421 shares; 2026Q2: 12,855 shares 12,855 $1.34M 0.42% +434 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,688 shares; 2024Q4: 13,573 shares; 2025Q1: 13,397 shares; 2025Q2: 14,150 shares; 2025Q3: 14,113 shares; 2025Q4: 14,550 shares; 2026Q1: 14,274 shares; 2026Q2: 14,081 shares 14,081 $1.31M 0.41% -193 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,237 shares; 2024Q4: 45,932 shares; 2025Q1: 50,345 shares; 2025Q2: 50,224 shares; 2025Q3: 50,216 shares; 2025Q4: 44,091 shares; 2026Q1: 41,857 shares; 2026Q2: 41,176 shares 41,176 $1.29M 0.41% -681 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,489 shares; 2024Q4: 7,797 shares; 2025Q1: 5,501 shares; 2025Q2: 8,547 shares; 2025Q3: 8,276 shares; 2025Q4: 8,014 shares; 2026Q1: 7,385 shares; 2026Q2: 5,240 shares 5,240 $1.27M 0.4% -2,145 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: 36,749 shares; 2025Q1: 34,686 shares; 2025Q2: 37,699 shares; 2025Q3: 37,074 shares; 2025Q4: 39,338 shares; 2026Q1: 39,150 shares; 2026Q2: 35,376 shares 35,376 $1.23M 0.39% -3,774 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 2,319 shares; 2025Q1: 2,496 shares; 2025Q2: 2,370 shares; 2025Q3: 2,368 shares; 2025Q4: 2,894 shares; 2026Q1: 5,055 shares; 2026Q2: 4,844 shares 4,844 $1.22M 0.38% -211 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 1,091 shares; 2025Q1: 1,078 shares; 2025Q2: 1,086 shares; 2025Q3: 1,425 shares; 2025Q4: 1,643 shares; 2026Q1: 1,660 shares; 2026Q2: 2,929 shares 2,929 $1.22M 0.38% +1,269 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,064 shares 17,064 $1.21M 0.38% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: 5,055 shares; 2025Q1: 5,517 shares; 2025Q2: 5,656 shares; 2025Q3: 5,549 shares; 2025Q4: 5,718 shares; 2026Q1: 5,255 shares; 2026Q2: 5,292 shares 5,292 $1.18M 0.37% +37 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,627 shares 11,627 $1.18M 0.37% new Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,385 shares 14,385 $1.17M 0.37% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,627 shares; 2025Q4: 3,487 shares; 2026Q1: 3,624 shares; 2026Q2: 4,291 shares 4,291 $1.1M 0.35% +667 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,202 shares 6,202 $1.09M 0.34% new 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: not reported; 2024Q4: 14,222 shares; 2025Q1: 14,256 shares; 2025Q2: 14,303 shares; 2025Q3: 9,559 shares; 2025Q4: 16,731 shares; 2026Q1: 16,754 shares; 2026Q2: 30,254 shares 30,254 $1.09M 0.34% +13,500 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,406 shares; 2024Q4: 7,229 shares; 2025Q1: 7,699 shares; 2025Q2: 7,700 shares; 2025Q3: 7,734 shares; 2025Q4: 7,034 shares; 2026Q1: 6,672 shares; 2026Q2: 6,689 shares 6,689 $1.08M 0.34% +17 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,623 shares 17,623 $1.07M 0.34% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,089 shares; 2025Q1: 8,178 shares; 2025Q2: 8,257 shares; 2025Q3: 7,947 shares; 2025Q4: 10,174 shares; 2026Q1: 10,239 shares; 2026Q2: 10,536 shares 10,536 $1.04M 0.33% +297 Timeline BAP CREDICORP LTD More: the full row for CREDICORP 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: 2,665 shares 2,665 $1.04M 0.33% new Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,102 shares; 2024Q4: 10,003 shares; 2025Q1: 10,934 shares; 2025Q2: 11,123 shares; 2025Q3: 11,120 shares; 2025Q4: 11,257 shares; 2026Q1: 10,219 shares; 2026Q2: 10,321 shares 10,321 $1.03M 0.33% +102 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,912 shares; 2024Q4: 8,204 shares; 2025Q1: 5,899 shares; 2025Q2: 9,389 shares; 2025Q3: 9,231 shares; 2025Q4: 8,934 shares; 2026Q1: 8,520 shares; 2026Q2: 5,884 shares 5,884 $1.03M 0.33% -2,636 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,030 shares 18,030 $1.03M 0.32% new Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,527 shares; 2024Q4: 5,470 shares; 2025Q1: 3,158 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares; 2025Q4: 3,698 shares; 2026Q1: 3,680 shares; 2026Q2: 3,323 shares 3,323 $993K 0.31% -357 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,483 shares; 2024Q4: 13,389 shares; 2025Q1: 8,379 shares; 2025Q2: 8,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,623 shares 7,623 $963K 0.3% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,533 shares 5,533 $938K 0.3% new Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,487 shares 6,487 $920K 0.29% 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: not reported; 2025Q1: not reported; 2025Q2: 12,020 shares; 2025Q3: 12,278 shares; 2025Q4: 11,892 shares; 2026Q1: 8,654 shares; 2026Q2: 7,180 shares 7,180 $916K 0.29% -1,474 Timeline SCHM 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: 13,417 shares; 2025Q1: 13,457 shares; 2025Q2: 13,506 shares; 2025Q3: 8,357 shares; 2025Q4: 16,381 shares; 2026Q1: 16,422 shares; 2026Q2: 24,370 shares 24,370 $899K 0.28% +7,948 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,212 shares; 2024Q4: 9,554 shares; 2025Q1: 6,380 shares; 2025Q2: 10,568 shares; 2025Q3: 10,762 shares; 2025Q4: 8,034 shares; 2026Q1: 7,499 shares; 2026Q2: 6,304 shares 6,304 $886K 0.28% -1,195 Timeline IYC 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: 2,813 shares; 2025Q1: 8,723 shares; 2025Q2: 14,396 shares; 2025Q3: 14,763 shares; 2025Q4: 14,305 shares; 2026Q1: 10,385 shares; 2026Q2: 8,698 shares 8,698 $879K 0.28% -1,687 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,012 shares 8,012 $867K 0.27% new 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: not reported; 2026Q1: not reported; 2026Q2: 18,716 shares 18,716 $856K 0.27% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 2,011 shares; 2025Q1: 1,986 shares; 2025Q2: 1,991 shares; 2025Q3: 1,996 shares; 2025Q4: 1,979 shares; 2026Q1: 1,971 shares; 2026Q2: 2,508 shares 2,508 $848K 0.27% +537 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,188 shares; 2024Q4: 6,140 shares; 2025Q1: 5,962 shares; 2025Q2: 6,072 shares; 2025Q3: 6,038 shares; 2025Q4: 6,260 shares; 2026Q1: 6,217 shares; 2026Q2: 2,931 shares 2,931 $829K 0.26% -3,286 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,279 shares; 2024Q4: 16,866 shares; 2025Q1: 17,002 shares; 2025Q2: 16,104 shares; 2025Q3: 15,833 shares; 2025Q4: 16,522 shares; 2026Q1: 15,507 shares; 2026Q2: 15,786 shares 15,786 $791K 0.25% +279 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER 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: 11,392 shares 11,392 $756K 0.24% new Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,434 shares; 2026Q2: 6,434 shares 6,434 $755K 0.24% 0 Timeline EWS 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: 24,579 shares; 2026Q2: 24,579 shares 24,579 $728K 0.23% 0 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: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares 1,840 $725K 0.23% 0 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER 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: 1,838 shares 1,838 $719K 0.23% new Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW 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: 3,898 shares 3,898 $701K 0.22% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 415 shares; 2026Q1: 420 shares; 2026Q2: 528 shares 528 $620K 0.2% +108 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 2,919 shares; 2025Q1: 2,924 shares; 2025Q2: 2,929 shares; 2025Q3: 2,934 shares; 2025Q4: 2,937 shares; 2026Q1: 2,942 shares; 2026Q2: 2,946 shares 2,946 $617K 0.19% +4 Timeline FKU FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,950 shares; 2026Q1: 11,778 shares; 2026Q2: 11,637 shares 11,637 $612K 0.19% -141 Timeline FEUZ FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,519 shares; 2026Q1: 9,161 shares; 2026Q2: 9,161 shares 9,161 $608K 0.19% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073 shares; 2024Q4: 3,005 shares; 2025Q1: 2,986 shares; 2025Q2: 2,966 shares; 2025Q3: 2,960 shares; 2025Q4: 2,949 shares; 2026Q1: 2,809 shares; 2026Q2: 2,773 shares 2,773 $591K 0.19% -36 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 630 shares; 2026Q2: 505 shares 505 $583K 0.18% -125 Timeline FGM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,186 shares; 2026Q1: 9,136 shares; 2026Q2: 9,136 shares 9,136 $580K 0.18% 0 Timeline FSZ FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,892 shares; 2026Q1: 6,762 shares; 2026Q2: 6,762 shares 6,762 $555K 0.17% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,364 shares; 2024Q4: 15,028 shares; 2025Q1: 13,364 shares; 2025Q2: 13,364 shares; 2025Q3: 16,364 shares; 2025Q4: 16,364 shares; 2026Q1: 16,314 shares; 2026Q2: 16,314 shares 16,314 $553K 0.17% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,434 shares 1,434 $528K 0.17% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549 shares; 2024Q4: 3,783 shares; 2025Q1: 3,767 shares; 2025Q2: 3,786 shares; 2025Q3: 3,807 shares; 2025Q4: 4,027 shares; 2026Q1: 4,028 shares; 2026Q2: 1,950 shares 1,950 $527K 0.17% -2,078 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: 5,173 shares; 2024Q4: 4,790 shares; 2025Q1: 4,803 shares; 2025Q2: 4,541 shares; 2025Q3: 4,550 shares; 2025Q4: 5,244 shares; 2026Q1: 4,519 shares; 2026Q2: 4,529 shares 4,529 $520K 0.16% +10 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: 12,666 shares; 2024Q4: 12,206 shares; 2025Q1: 12,442 shares; 2025Q2: 12,430 shares; 2025Q3: 12,476 shares; 2025Q4: 12,936 shares; 2026Q1: 9,191 shares; 2026Q2: 4,343 shares 4,343 $514K 0.16% -4,848 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 2,343 shares; 2025Q1: 2,354 shares; 2025Q2: 2,365 shares; 2025Q3: 2,377 shares; 2025Q4: 2,386 shares; 2026Q1: 2,397 shares; 2026Q2: 2,407 shares 2,407 $510K 0.16% +10 Timeline PFI 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: 31,195 shares; 2024Q4: 30,247 shares; 2025Q1: 17,558 shares; 2025Q2: 4,997 shares; 2025Q3: 5,000 shares; 2025Q4: 9,247 shares; 2026Q1: 8,134 shares; 2026Q2: 8,140 shares 8,140 $496K 0.16% +6 Timeline FCA FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,581 shares; 2026Q1: 18,063 shares; 2026Q2: 17,827 shares 17,827 $486K 0.15% -236 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,316 shares; 2024Q4: 9,350 shares; 2025Q1: 9,365 shares; 2025Q2: 9,379 shares; 2025Q3: 10,989 shares; 2025Q4: not reported; 2026Q1: 4,165 shares; 2026Q2: 10,940 shares 10,940 $463K 0.15% +6,775 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 1,642 shares; 2025Q1: 1,648 shares; 2025Q2: 1,655 shares; 2025Q3: 1,661 shares; 2025Q4: 1,667 shares; 2026Q1: 1,647 shares; 2026Q2: 1,409 shares 1,409 $461K 0.15% -238 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,670 shares 5,670 $460K 0.15% new Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $443K 0.14% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,719 shares; 2025Q3: 14,628 shares; 2025Q4: 14,702 shares; 2026Q1: 14,702 shares; 2026Q2: 5,685 shares 5,685 $426K 0.13% -9,017 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 667 shares; 2026Q1: 667 shares; 2026Q2: 667 shares 667 $423K 0.13% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,981 shares; 2024Q4: 8,514 shares; 2025Q1: 8,577 shares; 2025Q2: 8,643 shares; 2025Q3: 8,706 shares; 2025Q4: 8,769 shares; 2026Q1: 8,820 shares; 2026Q2: 2,949 shares 2,949 $403K 0.13% -5,871 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,058 shares; 2024Q4: 18,058 shares; 2025Q1: 18,058 shares; 2025Q2: 18,058 shares; 2025Q3: 18,058 shares; 2025Q4: 14,058 shares; 2026Q1: 14,760 shares; 2026Q2: 14,760 shares 14,760 $386K 0.12% 0 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,524 shares; 2025Q4: 14,124 shares; 2026Q1: 14,124 shares; 2026Q2: 13,524 shares 13,524 $386K 0.12% -600 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,206 shares; 2025Q3: 1,207 shares; 2025Q4: 1,067 shares; 2026Q1: 1,068 shares; 2026Q2: 1,055 shares 1,055 $372K 0.12% -13 Timeline DPST DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,611 shares 2,611 $369K 0.12% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,647 shares; 2026Q1: 2,649 shares; 2026Q2: 2,652 shares 2,652 $365K 0.11% +3 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,303 shares; 2024Q4: 22,602 shares; 2025Q1: 22,183 shares; 2025Q2: 22,355 shares; 2025Q3: 22,536 shares; 2025Q4: 50,076 shares; 2026Q1: 49,940 shares; 2026Q2: 6,817 shares 6,817 $362K 0.11% -43,123 Timeline NVDU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,920 shares 2,920 $346K 0.11% new Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,469 shares; 2024Q4: 7,544 shares; 2025Q1: 7,589 shares; 2025Q2: 7,637 shares; 2025Q3: 7,687 shares; 2025Q4: 7,630 shares; 2026Q1: 7,077 shares; 2026Q2: 7,121 shares 7,121 $345K 0.11% +44 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares; 2026Q2: 3,825 shares 3,825 $340K 0.11% +250 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 925 shares; 2025Q1: 932 shares; 2025Q2: 938 shares; 2025Q3: 944 shares; 2025Q4: 951 shares; 2026Q1: 956 shares; 2026Q2: 663 shares 663 $338K 0.11% -293 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,382 shares; 2025Q4: 5,475 shares; 2026Q1: 4,958 shares; 2026Q2: 4,958 shares 4,958 $335K 0.11% 0 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,415 shares 3,415 $330K 0.1% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,330 shares 3,330 $312K 0.1% new Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175 $311K 0.1% 0 Timeline BND 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: 4,828 shares; 2024Q4: 4,721 shares; 2025Q1: 4,716 shares; 2025Q2: 4,684 shares; 2025Q3: 4,723 shares; 2025Q4: 4,380 shares; 2026Q1: 4,404 shares; 2026Q2: 4,168 shares 4,168 $306K 0.1% -236 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 610 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 612 shares; 2025Q4: 613 shares; 2026Q1: 601 shares; 2026Q2: 593 shares 593 $305K 0.1% -8 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,025 shares; 2024Q4: 14,510 shares; 2025Q1: 14,607 shares; 2025Q2: 14,751 shares; 2025Q3: 14,923 shares; 2025Q4: 14,831 shares; 2026Q1: 14,820 shares; 2026Q2: 12,606 shares 12,606 $304K 0.1% -2,214 Timeline PYZ 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: 2,407 shares; 2026Q2: 2,407 shares 2,407 $303K 0.1% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 1,299 shares; 2025Q1: 1,304 shares; 2025Q2: 1,308 shares; 2025Q3: 1,313 shares; 2025Q4: 1,318 shares; 2026Q1: 1,324 shares; 2026Q2: 1,330 shares 1,330 $296K 0.09% +6 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 621 shares; 2026Q2: 600 shares 600 $295K 0.09% -21 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: 403 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 405 shares; 2025Q4: 257 shares; 2026Q1: 256 shares; 2026Q2: 244 shares 244 $292K 0.09% -12 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: 869 shares; 2026Q1: not reported; 2026Q2: 869 shares 869 $291K 0.09% new Timeline TNA DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,819 shares 3,819 $287K 0.09% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,245 shares; 2026Q1: 1,250 shares; 2026Q2: 1,254 shares 1,254 $285K 0.09% +4 Timeline PEZ 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: 17,172 shares; 2024Q4: 16,664 shares; 2025Q1: 10,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,882 shares; 2026Q1: 2,725 shares; 2026Q2: 2,725 shares 2,725 $282K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,264 shares; 2025Q3: 6,330 shares; 2025Q4: 6,426 shares; 2026Q1: 6,458 shares; 2026Q2: 6,626 shares 6,626 $275K 0.09% +168 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,141 shares; 2024Q4: 5,201 shares; 2025Q1: 5,541 shares; 2025Q2: 5,160 shares; 2025Q3: 4,868 shares; 2025Q4: 4,776 shares; 2026Q1: 4,744 shares; 2026Q2: 4,750 shares 4,750 $274K 0.09% +6 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 801 shares; 2026Q2: 801 shares 801 $268K 0.08% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506 shares; 2024Q4: 4,452 shares; 2025Q1: 4,559 shares; 2025Q2: 4,513 shares; 2025Q3: 4,561 shares; 2025Q4: 5,011 shares; 2026Q1: 5,027 shares; 2026Q2: 1,591 shares 1,591 $264K 0.08% -3,436 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170 $259K 0.08% 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: 13,740 shares; 2024Q4: 11,829 shares; 2025Q1: 11,131 shares; 2025Q2: 8,149 shares; 2025Q3: 8,173 shares; 2025Q4: 8,210 shares; 2026Q1: 8,091 shares; 2026Q2: 6,964 shares 6,964 $258K 0.08% -1,127 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,191 shares; 2026Q2: 21,191 shares 21,191 $252K 0.08% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,773 shares 1,773 $252K 0.08% new Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,637 shares 4,637 $246K 0.08% new Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,429 shares; 2024Q4: 96,429 shares; 2025Q1: 96,429 shares; 2025Q2: 96,429 shares; 2025Q3: 96,429 shares; 2025Q4: 96,429 shares; 2026Q1: 96,429 shares; 2026Q2: 96,429 shares 96,429 $233K 0.07% 0 Timeline XTN 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: 18,360 shares; 2024Q4: 20,606 shares; 2025Q1: 20,310 shares; 2025Q2: 20,517 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,001 shares 2,001 $231K 0.07% new Timeline VICR VICOR CORP More: the full row for VICOR 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: 606 shares 606 $230K 0.07% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this 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: 1,564 shares 1,564 $229K 0.07% new Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,483 shares; 2024Q4: 4,522 shares; 2025Q1: 4,562 shares; 2025Q2: 4,602 shares; 2025Q3: 4,642 shares; 2025Q4: 4,683 shares; 2026Q1: 4,723 shares; 2026Q2: 4,564 shares 4,564 $227K 0.07% -159 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 4,267 shares; 2025Q1: 4,290 shares; 2025Q2: 4,314 shares; 2025Q3: 4,338 shares; 2025Q4: 4,363 shares; 2026Q1: 4,389 shares; 2026Q2: 4,415 shares 4,415 $227K 0.07% +26 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 810 shares 810 $220K 0.07% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET 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: 815 shares 815 $219K 0.07% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,006 shares 1,006 $218K 0.07% new Timeline DDOG DATADOG INC More: the full row for DATADOG 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: 833 shares 833 $217K 0.07% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this 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: 109 shares 109 $217K 0.07% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,163 shares 1,163 $213K 0.07% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,246 shares 1,246 $212K 0.07% new Timeline FXO 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: 33,276 shares; 2025Q1: 32,665 shares; 2025Q2: 33,214 shares; 2025Q3: 33,344 shares; 2025Q4: 35,994 shares; 2026Q1: 35,947 shares; 2026Q2: 3,356 shares 3,356 $210K 0.07% -32,591 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS 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: 2,000 shares 2,000 $209K 0.07% 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: 655 shares 655 $208K 0.07% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,202 shares 2,202 $206K 0.06% new Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,269 shares 1,269 $201K 0.06% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 1,663 shares; 2025Q1: 1,594 shares; 2025Q2: 1,609 shares; 2025Q3: 1,712 shares; 2025Q4: 1,414 shares; 2026Q1: 1,403 shares; 2026Q2: 1,368 shares 1,368 $201K 0.06% -35 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL 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: 11,724 shares 11,724 $187K 0.06% new 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: 14,952 shares; 2024Q4: 14,952 shares; 2025Q1: 14,952 shares; 2025Q2: 14,952 shares; 2025Q3: 14,952 shares; 2025Q4: 14,952 shares; 2026Q1: 14,952 shares; 2026Q2: 14,952 shares 14,952 $161K 0.05% 0 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,118 shares; 2024Q4: 17,168 shares; 2025Q1: 20,018 shares; 2025Q2: 29,159 shares; 2025Q3: 27,109 shares; 2025Q4: 24,641 shares; 2026Q1: 24,641 shares; 2026Q2: 19,641 shares 19,641 $127K 0.04% -5,000 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,730 shares; 2026Q1: 15,896 shares; 2026Q2: 16,447 shares 16,447 $118K 0.04% +551 Timeline BTQ BTQ TECHNOLOGIES CORP More: the full row for BTQ TECHNOLOGIES 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: 23,344 shares; 2026Q1: 26,696 shares; 2026Q2: 21,304 shares 21,304 $115K 0.04% -5,392 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,830 shares; 2024Q4: 17,830 shares; 2025Q1: 17,830 shares; 2025Q2: 17,830 shares; 2025Q3: 17,830 shares; 2025Q4: 17,830 shares; 2026Q1: 17,830 shares; 2026Q2: 17,830 shares 17,830 $111K 0.03% 0 Timeline CGC CANOPY GROWTH CORPORATION More: the full row for CANOPY GROWTH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,047 shares; 2024Q4: 15,047 shares; 2025Q1: 15,047 shares; 2025Q2: 15,047 shares; 2025Q3: 40,047 shares; 2025Q4: 40,047 shares; 2026Q1: 40,047 shares; 2026Q2: 40,068 shares 40,068 $38.1K 0.01% +21 Timeline