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: 332,406 shares; 2024Q4: 343,899 shares; 2025Q1: 274,126 shares; 2025Q2: 271,141 shares; 2025Q3: 270,060 shares; 2025Q4: 268,559 shares; 2026Q1: 266,448 shares; 2026Q2: 250,136 shares 250,136 $187M 12.26% -16,312 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: 214,663 shares; 2024Q4: 220,553 shares; 2025Q1: 185,538 shares; 2025Q2: 184,740 shares; 2025Q3: 185,246 shares; 2025Q4: 183,594 shares; 2026Q1: 183,346 shares; 2026Q2: 141,812 shares 141,812 $104M 6.86% -41,534 Timeline DHDG 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: 1,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,052,858 shares 2,052,858 $75.1M 4.93% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,372 shares; 2024Q4: 632,245 shares; 2025Q1: 617,331 shares; 2025Q2: 624,082 shares; 2025Q3: 633,097 shares; 2025Q4: 637,700 shares; 2026Q1: 636,748 shares; 2026Q2: 105,611 shares 105,611 $72.5M 4.76% -531,137 Timeline QCAP 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: 2,769,041 shares 2,769,041 $69M 4.53% new Timeline XLK 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: 191,186 shares; 2024Q4: 190,405 shares; 2025Q1: 179,591 shares; 2025Q2: 180,389 shares; 2025Q3: 183,701 shares; 2025Q4: 365,035 shares; 2026Q1: 363,414 shares; 2026Q2: 342,992 shares 342,992 $65.3M 4.29% -20,422 Timeline GDEC 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: 1,102,017 shares; 2025Q3: 1,097,815 shares; 2025Q4: 1,112,215 shares; 2026Q1: 1,114,350 shares; 2026Q2: 1,073,956 shares 1,073,956 $42.7M 2.81% -40,394 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: 370,374 shares; 2024Q4: 369,842 shares; 2025Q1: 369,828 shares; 2025Q2: 369,786 shares; 2025Q3: 369,002 shares; 2025Q4: 368,672 shares; 2026Q1: 368,672 shares; 2026Q2: 367,651 shares 367,651 $39.5M 2.59% -1,021 Timeline RSDE 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: 2,388,214 shares; 2026Q1: 2,471,609 shares; 2026Q2: 1,639,997 shares 1,639,997 $38.5M 2.53% -831,612 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,405 shares; 2024Q4: 231,405 shares; 2025Q1: 231,405 shares; 2025Q2: 231,405 shares; 2025Q3: 231,930 shares; 2025Q4: 231,930 shares; 2026Q1: 231,738 shares; 2026Q2: 2,317,380 shares 2,317,380 $32.7M 2.15% +2,085,642 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,195 shares; 2024Q4: 1,342,584 shares; 2025Q1: 1,353,847 shares; 2025Q2: 1,354,839 shares; 2025Q3: 1,395,847 shares; 2025Q4: 1,393,050 shares; 2026Q1: 1,377,394 shares; 2026Q2: 1,372,914 shares 1,372,914 $25.9M 1.7% -4,480 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,260 shares; 2024Q4: 22,889 shares; 2025Q1: 23,479 shares; 2025Q2: 21,220 shares; 2025Q3: 9,693 shares; 2025Q4: 10,198 shares; 2026Q1: 546,971 shares; 2026Q2: 511,767 shares 511,767 $25.8M 1.69% -35,204 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: 63,454 shares; 2024Q4: 62,651 shares; 2025Q1: 64,659 shares; 2025Q2: 64,495 shares; 2025Q3: 64,518 shares; 2025Q4: 64,718 shares; 2026Q1: 65,122 shares; 2026Q2: 59,982 shares 59,982 $25.2M 1.66% -5,140 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: 4,215 shares; 2024Q4: 4,115 shares; 2025Q1: 4,135 shares; 2025Q2: 82,318 shares; 2025Q3: 150,992 shares; 2025Q4: 154,143 shares; 2026Q1: 88,695 shares; 2026Q2: 67,927 shares 67,927 $25M 1.64% -20,768 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: 1,074,876 shares; 2024Q4: 1,081,875 shares; 2025Q1: 1,046,750 shares; 2025Q2: 1,043,914 shares; 2025Q3: 1,050,675 shares; 2025Q4: 1,048,621 shares; 2026Q1: 1,042,697 shares; 2026Q2: 84,190 shares 84,190 $24.4M 1.6% -958,507 Timeline QQQM 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: 423,236 shares; 2024Q4: 424,563 shares; 2025Q1: 422,453 shares; 2025Q2: 428,366 shares; 2025Q3: 439,084 shares; 2025Q4: 442,651 shares; 2026Q1: 441,718 shares; 2026Q2: 74,077 shares 74,077 $22.4M 1.47% -367,641 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,784 shares; 2024Q4: 120,161 shares; 2025Q1: 121,340 shares; 2025Q2: 121,416 shares; 2025Q3: 122,182 shares; 2025Q4: 123,133 shares; 2026Q1: 108,317 shares; 2026Q2: 103,415 shares 103,415 $18.7M 1.23% -4,902 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,402 shares; 2024Q4: 127,397 shares; 2025Q1: 127,267 shares; 2025Q2: 127,113 shares; 2025Q3: 127,987 shares; 2025Q4: 127,923 shares; 2026Q1: 127,923 shares; 2026Q2: 117,470 shares 117,470 $18.4M 1.21% -10,453 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 247 shares; 2025Q4: 247 shares; 2026Q1: 371 shares; 2026Q2: 192,847 shares 192,847 $17.5M 1.15% +192,476 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,460 shares; 2024Q4: 313,460 shares; 2025Q1: 354,014 shares; 2025Q2: 354,014 shares; 2025Q3: 356,183 shares; 2025Q4: 356,183 shares; 2026Q1: 356,183 shares; 2026Q2: 356,183 shares 356,183 $14.3M 0.94% 0 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: 90,319 shares; 2024Q4: 106,526 shares; 2025Q1: 71,625 shares; 2025Q2: 83,928 shares; 2025Q3: 89,841 shares; 2025Q4: 84,626 shares; 2026Q1: 72,262 shares; 2026Q2: 69,713 shares 69,713 $13.9M 0.92% -2,549 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: 35,884 shares; 2024Q4: 34,332 shares; 2025Q1: 30,692 shares; 2025Q2: 30,386 shares; 2025Q3: 30,401 shares; 2025Q4: 30,166 shares; 2026Q1: 30,161 shares; 2026Q2: 26,766 shares 26,766 $13.4M 0.88% -3,395 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: 151,448 shares; 2024Q4: 151,448 shares; 2025Q1: 151,448 shares; 2025Q2: 151,448 shares; 2025Q3: 151,448 shares; 2025Q4: 151,448 shares; 2026Q1: 151,792 shares; 2026Q2: 151,792 shares 151,792 $13.2M 0.87% 0 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,944 shares; 2024Q4: 260,944 shares; 2025Q1: 260,959 shares; 2025Q2: 260,977 shares; 2025Q3: 260,994 shares; 2025Q4: 261,013 shares; 2026Q1: 260,943 shares; 2026Q2: 260,966 shares 260,966 $12.3M 0.81% +23 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: 79,716 shares; 2024Q4: 119,862 shares; 2025Q1: 119,862 shares; 2025Q2: 119,862 shares; 2025Q3: 121,690 shares; 2025Q4: 122,956 shares; 2026Q1: 122,976 shares; 2026Q2: 122,976 shares 122,976 $12.1M 0.79% 0 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: 323,041 shares; 2024Q4: 323,595 shares; 2025Q1: 317,561 shares; 2025Q2: 317,081 shares; 2025Q3: 325,663 shares; 2025Q4: 326,100 shares; 2026Q1: 317,804 shares; 2026Q2: 32,492 shares 32,492 $11.6M 0.76% -285,312 Timeline VUG 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: 20,816 shares; 2024Q4: 20,860 shares; 2025Q1: 20,885 shares; 2025Q2: 20,890 shares; 2025Q3: 20,961 shares; 2025Q4: 21,042 shares; 2026Q1: 20,993 shares; 2026Q2: 126,272 shares 126,272 $10.9M 0.71% +105,279 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,777 shares; 2024Q4: 330,777 shares; 2025Q1: 465,645 shares; 2025Q2: 468,132 shares; 2025Q3: 476,886 shares; 2025Q4: 481,576 shares; 2026Q1: 484,764 shares; 2026Q2: 489,829 shares 489,829 $10.2M 0.67% +5,065 Timeline SPYM 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: 154,587 shares; 2024Q4: 154,405 shares; 2025Q1: 155,849 shares; 2025Q2: 153,563 shares; 2025Q3: 132,478 shares; 2025Q4: 133,493 shares; 2026Q1: 132,297 shares; 2026Q2: 113,533 shares 113,533 $9.98M 0.66% -18,764 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,895 shares; 2024Q4: 36,199 shares; 2025Q1: 36,372 shares; 2025Q2: 36,372 shares; 2025Q3: 37,149 shares; 2025Q4: 37,443 shares; 2026Q1: 37,493 shares; 2026Q2: 37,649 shares 37,649 $8.91M 0.58% +156 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: 89,189 shares; 2024Q4: 95,207 shares; 2025Q1: 74,329 shares; 2025Q2: 82,749 shares; 2025Q3: 82,007 shares; 2025Q4: 73,614 shares; 2026Q1: 73,600 shares; 2026Q2: 36,445 shares 36,445 $8.69M 0.57% -37,155 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: 97,400 shares; 2024Q4: 97,400 shares; 2025Q1: 97,745 shares; 2025Q2: 97,742 shares; 2025Q3: 97,433 shares; 2025Q4: 97,448 shares; 2026Q1: 97,692 shares; 2026Q2: 97,488 shares 97,488 $8.63M 0.57% -204 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,754 shares; 2024Q4: 55,754 shares; 2025Q1: 56,251 shares; 2025Q2: 55,906 shares; 2025Q3: 60,025 shares; 2025Q4: 55,906 shares; 2026Q1: 55,348 shares; 2026Q2: 55,327 shares 55,327 $8.58M 0.56% -21 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,669 shares; 2024Q4: 53,646 shares; 2025Q1: 57,062 shares; 2025Q2: 50,461 shares; 2025Q3: 46,111 shares; 2025Q4: 52,959 shares; 2026Q1: 55,719 shares; 2026Q2: 50,651 shares 50,651 $8.32M 0.55% -5,068 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: 180,755 shares; 2024Q4: 180,555 shares; 2025Q1: 180,555 shares; 2025Q2: 178,361 shares; 2025Q3: 172,157 shares; 2025Q4: 172,156 shares; 2026Q1: 171,836 shares; 2026Q2: 77,417 shares 77,417 $7.99M 0.52% -94,419 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,365 shares; 2024Q4: 128,365 shares; 2025Q1: 128,365 shares; 2025Q2: 128,965 shares; 2025Q3: 128,965 shares; 2025Q4: 128,965 shares; 2026Q1: 131,995 shares; 2026Q2: 129,965 shares 129,965 $6.78M 0.44% -2,030 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,729 shares; 2024Q4: 60,745 shares; 2025Q1: 48,567 shares; 2025Q2: 50,322 shares; 2025Q3: 53,366 shares; 2025Q4: 52,187 shares; 2026Q1: 51,983 shares; 2026Q2: 18,988 shares 18,988 $6.71M 0.44% -32,995 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: 17,799 shares; 2024Q4: 16,326 shares; 2025Q1: 11,035 shares; 2025Q2: 20,508 shares; 2025Q3: 19,895 shares; 2025Q4: 17,036 shares; 2026Q1: 11,120 shares; 2026Q2: 17,189 shares 17,189 $6.49M 0.43% +6,069 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,435 shares; 2024Q4: 80,313 shares; 2025Q1: 82,094 shares; 2025Q2: 83,218 shares; 2025Q3: 85,185 shares; 2025Q4: 85,188 shares; 2026Q1: 85,841 shares; 2026Q2: 86,360 shares 86,360 $6.21M 0.41% +519 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: 7,564 shares; 2024Q4: 7,289 shares; 2025Q1: 7,191 shares; 2025Q2: 4,362 shares; 2025Q3: 3,836 shares; 2025Q4: 3,571 shares; 2026Q1: 3,971 shares; 2026Q2: 10,642 shares 10,642 $6.18M 0.41% +6,671 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,660 shares; 2024Q4: 27,790 shares; 2025Q1: 27,294 shares; 2025Q2: 27,324 shares; 2025Q3: 23,273 shares; 2025Q4: 20,738 shares; 2026Q1: 17,688 shares; 2026Q2: 17,688 shares 17,688 $6.03M 0.4% 0 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: 149,202 shares; 2024Q4: 149,497 shares; 2025Q1: 147,989 shares; 2025Q2: 151,327 shares; 2025Q3: 147,574 shares; 2025Q4: 149,647 shares; 2026Q1: 146,650 shares; 2026Q2: 14,992 shares 14,992 $5.59M 0.37% -131,658 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,905 shares; 2024Q4: 69,155 shares; 2025Q1: 70,305 shares; 2025Q2: 70,333 shares; 2025Q3: 69,460 shares; 2025Q4: 69,565 shares; 2026Q1: 68,959 shares; 2026Q2: 69,062 shares 69,062 $5.59M 0.37% +103 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,376 shares; 2025Q2: 1,533 shares; 2025Q3: 133 shares; 2025Q4: 133 shares; 2026Q1: 21,627 shares; 2026Q2: 60,713 shares 60,713 $5.56M 0.37% +39,086 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: 54,748 shares; 2024Q4: 53,832 shares; 2025Q1: 53,947 shares; 2025Q2: 58,947 shares; 2025Q3: 58,947 shares; 2025Q4: 58,947 shares; 2026Q1: 74,846 shares; 2026Q2: 58,947 shares 58,947 $5.51M 0.36% -15,899 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,641 shares; 2024Q4: 35,491 shares; 2025Q1: 38,701 shares; 2025Q2: 38,701 shares; 2025Q3: 121,633 shares; 2025Q4: 121,233 shares; 2026Q1: 120,675 shares; 2026Q2: 121,150 shares 121,150 $5.43M 0.36% +475 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203 shares; 2024Q4: 1,199 shares; 2025Q1: 1,207 shares; 2025Q2: 1,318 shares; 2025Q3: 1,380 shares; 2025Q4: 1,278 shares; 2026Q1: 1,366 shares; 2026Q2: 4,929 shares 4,929 $5.25M 0.34% +3,563 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: 1,488 shares; 2024Q4: 1,491 shares; 2025Q1: 1,494 shares; 2025Q2: 1,537 shares; 2025Q3: 1,614 shares; 2025Q4: 9,652 shares; 2026Q1: 26,451 shares; 2026Q2: 20,505 shares 20,505 $5.24M 0.34% -5,946 Timeline GDX 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: 51,749 shares; 2024Q4: 63,499 shares; 2025Q1: 63,499 shares; 2025Q2: 63,895 shares; 2025Q3: 65,474 shares; 2025Q4: 85,053 shares; 2026Q1: 68,640 shares; 2026Q2: 68,042 shares 68,042 $5.13M 0.34% -598 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,547 shares; 2024Q4: 203,547 shares; 2025Q1: 304,348 shares; 2025Q2: 304,348 shares; 2025Q3: 304,348 shares; 2025Q4: 306,678 shares; 2026Q1: 307,190 shares; 2026Q2: 306,912 shares 306,912 $5.01M 0.33% -278 Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,450 shares; 2024Q4: 686,117 shares; 2025Q1: 645,013 shares; 2025Q2: 633,163 shares; 2025Q3: 599,067 shares; 2025Q4: 606,546 shares; 2026Q1: 597,199 shares; 2026Q2: 573,266 shares 573,266 $4.99M 0.33% -23,933 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: 88,445 shares; 2024Q4: 87,516 shares; 2025Q1: 87,044 shares; 2025Q2: 86,778 shares; 2025Q3: 86,878 shares; 2025Q4: 86,928 shares; 2026Q1: 87,304 shares; 2026Q2: 86,754 shares 86,754 $4.94M 0.32% -550 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: 31,321 shares; 2024Q4: 31,631 shares; 2025Q1: 31,766 shares; 2025Q2: 31,912 shares; 2025Q3: 32,261 shares; 2025Q4: 32,419 shares; 2026Q1: 32,531 shares; 2026Q2: 32,531 shares 32,531 $4.88M 0.32% 0 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: 71,675 shares; 2024Q4: 71,526 shares; 2025Q1: 72,767 shares; 2025Q2: 62,983 shares; 2025Q3: 69,613 shares; 2025Q4: 67,350 shares; 2026Q1: 62,766 shares; 2026Q2: 14,463 shares 14,463 $4.73M 0.31% -48,303 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,091 shares; 2024Q4: 42,091 shares; 2025Q1: 42,091 shares; 2025Q2: 42,191 shares; 2025Q3: 42,091 shares; 2025Q4: 42,121 shares; 2026Q1: 43,111 shares; 2026Q2: 43,113 shares 43,113 $4.39M 0.29% +2 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,777 shares; 2024Q4: 53,951 shares; 2025Q1: 53,314 shares; 2025Q2: 53,691 shares; 2025Q3: 50,580 shares; 2025Q4: 53,563 shares; 2026Q1: 52,048 shares; 2026Q2: 50,243 shares 50,243 $4.16M 0.27% -1,805 Timeline TUA 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: 2,368,932 shares; 2024Q4: 1,119,084 shares; 2025Q1: 1,124,312 shares; 2025Q2: 205,149 shares; 2025Q3: 202,062 shares; 2025Q4: 202,062 shares; 2026Q1: 201,303 shares; 2026Q2: 201,303 shares 201,303 $4.11M 0.27% 0 Timeline CMDT 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: 132,993 shares; 2024Q4: 132,222 shares; 2025Q1: 137,858 shares; 2025Q2: 138,801 shares; 2025Q3: 138,813 shares; 2025Q4: 128,692 shares; 2026Q1: 128,784 shares; 2026Q2: 132,502 shares 132,502 $4.06M 0.27% +3,718 Timeline VGT 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: 59,212 shares; 2024Q4: 59,245 shares; 2025Q1: 59,240 shares; 2025Q2: 59,220 shares; 2025Q3: 58,875 shares; 2025Q4: 58,778 shares; 2026Q1: 58,735 shares; 2026Q2: 33,999 shares 33,999 $4.06M 0.27% -24,736 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,923 shares; 2024Q4: 72,891 shares; 2025Q1: 68,673 shares; 2025Q2: 68,535 shares; 2025Q3: 68,375 shares; 2025Q4: 68,363 shares; 2026Q1: 70,561 shares; 2026Q2: 4,304 shares 4,304 $4.03M 0.26% -66,257 Timeline USAS AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 729,551 shares; 2025Q4: 729,551 shares; 2026Q1: 811,045 shares; 2026Q2: 833,345 shares 833,345 $3.93M 0.26% +22,300 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: 618 shares; 2024Q4: 423 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 1,273 shares; 2026Q1: 6,018 shares; 2026Q2: 3,388 shares 3,388 $3.91M 0.26% -2,630 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 1,435 shares; 2026Q1: 2,420 shares; 2026Q2: 1,713 shares 1,713 $3.89M 0.26% -707 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,727 shares; 2024Q4: 248,727 shares; 2025Q1: 250,252 shares; 2025Q2: 247,177 shares; 2025Q3: 247,177 shares; 2025Q4: 248,544 shares; 2026Q1: 249,745 shares; 2026Q2: 249,802 shares 249,802 $3.85M 0.25% +57 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,090 shares; 2024Q4: 168,183 shares; 2025Q1: 168,188 shares; 2025Q2: 168,194 shares; 2025Q3: 166,630 shares; 2025Q4: 166,611 shares; 2026Q1: 166,616 shares; 2026Q2: 124,791 shares 124,791 $3.67M 0.24% -41,825 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,490 shares; 2024Q4: 69,661 shares; 2025Q1: 77,336 shares; 2025Q2: 59,990 shares; 2025Q3: 45,750 shares; 2025Q4: 48,783 shares; 2026Q1: 34,715 shares; 2026Q2: 31,375 shares 31,375 $3.66M 0.24% -3,340 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: 10,419 shares; 2024Q4: 9,679 shares; 2025Q1: 10,606 shares; 2025Q2: 10,205 shares; 2025Q3: 10,101 shares; 2025Q4: 9,054 shares; 2026Q1: 9,054 shares; 2026Q2: 9,735 shares 9,735 $3.64M 0.24% +681 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: 73,013 shares; 2024Q4: 73,013 shares; 2025Q1: 73,013 shares; 2025Q2: 73,013 shares; 2025Q3: 73,013 shares; 2025Q4: 73,013 shares; 2026Q1: 73,013 shares; 2026Q2: 73,013 shares 73,013 $3.61M 0.24% 0 Timeline FXY INVESCO CURRENCYSHARES More: the full row for INVESCO CURRENCYSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $3.39M 0.22% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,329 shares; 2025Q3: 91,329 shares; 2025Q4: 91,329 shares; 2026Q1: 91,329 shares; 2026Q2: 91,329 shares 91,329 $3.35M 0.22% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 14,354 shares 14,354 $3.2M 0.21% +10,354 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,498 shares; 2024Q4: 44,859 shares; 2025Q1: 41,305 shares; 2025Q2: 39,295 shares; 2025Q3: 35,281 shares; 2025Q4: 34,636 shares; 2026Q1: 34,191 shares; 2026Q2: 31,040 shares 31,040 $3M 0.2% -3,151 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,799 shares; 2024Q4: 20,014 shares; 2025Q1: 15,679 shares; 2025Q2: 15,679 shares; 2025Q3: 15,679 shares; 2025Q4: 15,679 shares; 2026Q1: 15,679 shares; 2026Q2: 15,679 shares 15,679 $2.95M 0.19% 0 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: 926,318 shares; 2024Q4: 205,646 shares; 2025Q1: 225,446 shares; 2025Q2: 225,446 shares; 2025Q3: 224,218 shares; 2025Q4: 226,520 shares; 2026Q1: 307,635 shares; 2026Q2: 267,907 shares 267,907 $2.94M 0.19% -39,728 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: 45,334 shares; 2024Q4: 44,883 shares; 2025Q1: 44,883 shares; 2025Q2: 45,133 shares; 2025Q3: 45,483 shares; 2025Q4: 45,483 shares; 2026Q1: 47,249 shares; 2026Q2: 46,003 shares 46,003 $2.89M 0.19% -1,246 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: 9,182 shares; 2024Q4: 9,213 shares; 2025Q1: 9,083 shares; 2025Q2: 9,202 shares; 2025Q3: 9,233 shares; 2025Q4: 9,234 shares; 2026Q1: 9,335 shares; 2026Q2: 9,335 shares 9,335 $2.8M 0.18% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,265 shares; 2024Q4: 48,265 shares; 2025Q1: 65,140 shares; 2025Q2: 65,442 shares; 2025Q3: 65,675 shares; 2025Q4: 65,475 shares; 2026Q1: 65,575 shares; 2026Q2: 65,465 shares 65,465 $2.71M 0.18% -110 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: 84,915 shares; 2024Q4: 84,915 shares; 2025Q1: 84,915 shares; 2025Q2: 84,915 shares; 2025Q3: 92,222 shares; 2025Q4: 90,692 shares; 2026Q1: 88,780 shares; 2026Q2: 87,633 shares 87,633 $2.64M 0.17% -1,147 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: 19,407 shares; 2024Q4: 24,890 shares; 2025Q1: 24,921 shares; 2025Q2: 24,882 shares; 2025Q3: 24,883 shares; 2025Q4: 49,767 shares; 2026Q1: 49,774 shares; 2026Q2: 49,766 shares 49,766 $2.64M 0.17% -8 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: 26,382 shares; 2024Q4: 27,554 shares; 2025Q1: 26,955 shares; 2025Q2: 26,042 shares; 2025Q3: 20,488 shares; 2025Q4: 24,052 shares; 2026Q1: 26,570 shares; 2026Q2: 25,929 shares 25,929 $2.57M 0.17% -641 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,004 shares; 2024Q4: 65,004 shares; 2025Q1: 65,005 shares; 2025Q2: 65,006 shares; 2025Q3: 65,008 shares; 2025Q4: 65,009 shares; 2026Q1: 65,011 shares; 2026Q2: 65,014 shares 65,014 $2.53M 0.17% +3 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,895 shares; 2024Q4: 110,940 shares; 2025Q1: 110,221 shares; 2025Q2: 109,660 shares; 2025Q3: 109,598 shares; 2025Q4: 109,684 shares; 2026Q1: 109,539 shares; 2026Q2: 7,363 shares 7,363 $2.53M 0.17% -102,176 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 18,352 shares 18,352 $2.51M 0.16% 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: 300 shares; 2024Q4: 40 shares; 2025Q1: 1,145 shares; 2025Q2: 10,757 shares; 2025Q3: 3,871 shares; 2025Q4: 6,441 shares; 2026Q1: 9,280 shares; 2026Q2: 9,133 shares 9,133 $2.46M 0.16% -147 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,450 shares; 2024Q4: 222,635 shares; 2025Q1: 221,875 shares; 2025Q2: 220,950 shares; 2025Q3: 220,800 shares; 2025Q4: 220,800 shares; 2026Q1: 220,800 shares; 2026Q2: 220,800 shares 220,800 $2.41M 0.16% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 6,358 shares; 2025Q1: 6,377 shares; 2025Q2: 6,393 shares; 2025Q3: 6,409 shares; 2025Q4: 6,426 shares; 2026Q1: 6,441 shares; 2026Q2: 6,454 shares 6,454 $2.33M 0.15% +13 Timeline TMF 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: 0 shares; 2024Q4: 76,068 shares; 2025Q1: 77,654 shares; 2025Q2: 82,391 shares; 2025Q3: 73,584 shares; 2025Q4: 68,830 shares; 2026Q1: 66,968 shares; 2026Q2: 65,202 shares 65,202 $2.32M 0.15% -1,766 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: 2,712 shares; 2024Q4: 2,414 shares; 2025Q1: 2,715 shares; 2025Q2: 1,880 shares; 2025Q3: 1,896 shares; 2025Q4: 3,118 shares; 2026Q1: 1,205 shares; 2026Q2: 19,301 shares 19,301 $2.28M 0.15% +18,096 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,803 shares; 2024Q4: 26,760 shares; 2025Q1: 24,858 shares; 2025Q2: 24,836 shares; 2025Q3: 24,636 shares; 2025Q4: 24,537 shares; 2026Q1: 24,484 shares; 2026Q2: 24,366 shares 24,366 $2.25M 0.15% -118 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,345 shares; 2024Q4: 24,344 shares; 2025Q1: 22,647 shares; 2025Q2: 20,741 shares; 2025Q3: 20,820 shares; 2025Q4: 19,922 shares; 2026Q1: 38,733 shares; 2026Q2: 19,671 shares 19,671 $2.23M 0.15% -19,062 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,800 shares; 2024Q4: 42,855 shares; 2025Q1: 42,855 shares; 2025Q2: 42,075 shares; 2025Q3: 42,075 shares; 2025Q4: 42,130 shares; 2026Q1: 42,185 shares; 2026Q2: 42,185 shares 42,185 $2.22M 0.15% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,101 shares; 2024Q4: 24,506 shares; 2025Q1: 24,578 shares; 2025Q2: 24,754 shares; 2025Q3: 24,874 shares; 2025Q4: 25,319 shares; 2026Q1: 25,674 shares; 2026Q2: 25,784 shares 25,784 $2.2M 0.14% +110 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: 7,304 shares; 2024Q4: 9,188 shares; 2025Q1: 6,424 shares; 2025Q2: 8,082 shares; 2025Q3: 5,703 shares; 2025Q4: 5,152 shares; 2026Q1: 5,224 shares; 2026Q2: 3,828 shares 3,828 $2.16M 0.14% -1,396 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,184 shares; 2024Q4: 8,435 shares; 2025Q1: 8,463 shares; 2025Q2: 8,486 shares; 2025Q3: 8,509 shares; 2025Q4: 8,558 shares; 2026Q1: 8,584 shares; 2026Q2: 8,603 shares 8,603 $2.12M 0.14% +19 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,021 shares; 2024Q4: 59,265 shares; 2025Q1: 56,397 shares; 2025Q2: 55,959 shares; 2025Q3: 39,089 shares; 2025Q4: 36,432 shares; 2026Q1: 40,018 shares; 2026Q2: 39,773 shares 39,773 $2.08M 0.14% -245 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 4,008 shares; 2026Q1: 2,860 shares; 2026Q2: 2,404 shares 2,404 $2.06M 0.14% -456 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: 2,667 shares; 2024Q4: 2,133 shares; 2025Q1: 8,026 shares; 2025Q2: 6,230 shares; 2025Q3: 5,414 shares; 2025Q4: 4,273 shares; 2026Q1: 5,299 shares; 2026Q2: 1,678 shares 1,678 $1.97M 0.13% -3,621 Timeline XLU 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: 21,472 shares; 2024Q4: 21,543 shares; 2025Q1: 21,544 shares; 2025Q2: 21,576 shares; 2025Q3: 21,577 shares; 2025Q4: 43,156 shares; 2026Q1: 43,159 shares; 2026Q2: 43,161 shares 43,161 $1.96M 0.13% +2 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,247 shares; 2024Q4: 20,322 shares; 2025Q1: 20,393 shares; 2025Q2: 20,270 shares; 2025Q3: 20,339 shares; 2025Q4: 20,415 shares; 2026Q1: 20,369 shares; 2026Q2: 20,428 shares 20,428 $1.95M 0.13% +59 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,571 shares; 2024Q4: 12,267 shares; 2025Q1: 12,267 shares; 2025Q2: 12,267 shares; 2025Q3: 12,267 shares; 2025Q4: 12,267 shares; 2026Q1: 12,267 shares; 2026Q2: 12,268 shares 12,268 $1.87M 0.12% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $1.87M 0.12% 0 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: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,440 shares; 2025Q2: 26,608 shares; 2025Q3: 26,773 shares; 2025Q4: 26,779 shares; 2026Q1: 27,076 shares; 2026Q2: 27,093 shares 27,093 $1.86M 0.12% +17 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: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $1.85M 0.12% 0 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,436 shares; 2024Q4: 128,436 shares; 2025Q1: 128,436 shares; 2025Q2: 128,436 shares; 2025Q3: 128,436 shares; 2025Q4: 128,436 shares; 2026Q1: 128,436 shares; 2026Q2: 128,436 shares 128,436 $1.85M 0.12% 0 Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,937 shares 91,937 $1.78M 0.12% new Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,593 shares; 2024Q4: 78,030 shares; 2025Q1: 69,900 shares; 2025Q2: 79,900 shares; 2025Q3: 79,600 shares; 2025Q4: 74,190 shares; 2026Q1: 74,250 shares; 2026Q2: 72,010 shares 72,010 $1.78M 0.12% -2,240 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,398 shares; 2024Q4: 46,998 shares; 2025Q1: 46,998 shares; 2025Q2: 46,998 shares; 2025Q3: 56,998 shares; 2025Q4: 56,998 shares; 2026Q1: 181,628 shares; 2026Q2: 181,628 shares 181,628 $1.77M 0.12% 0 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,298 shares; 2025Q3: 60,298 shares; 2025Q4: 60,298 shares; 2026Q1: 60,998 shares; 2026Q2: 111,398 shares 111,398 $1.76M 0.12% +50,400 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,860 shares; 2024Q4: 21,890 shares; 2025Q1: 21,890 shares; 2025Q2: 21,891 shares; 2025Q3: 21,902 shares; 2025Q4: 21,905 shares; 2026Q1: 21,905 shares; 2026Q2: 21,902 shares 21,902 $1.74M 0.11% -3 Timeline RSP 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: 6,930 shares; 2024Q4: 6,931 shares; 2025Q1: 7,321 shares; 2025Q2: 7,850 shares; 2025Q3: 7,852 shares; 2025Q4: 7,918 shares; 2026Q1: 9,909 shares; 2026Q2: 8,132 shares 8,132 $1.73M 0.11% -1,777 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: 16,334 shares; 2024Q4: 16,334 shares; 2025Q1: 16,334 shares; 2025Q2: 16,334 shares; 2025Q3: 16,334 shares; 2025Q4: 16,334 shares; 2026Q1: 16,334 shares; 2026Q2: 16,334 shares 16,334 $1.7M 0.11% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 1,533 shares; 2025Q1: 1,499 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares 1,480 $1.68M 0.11% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,377 shares; 2024Q4: 4,367 shares; 2025Q1: 4,299 shares; 2025Q2: 4,463 shares; 2025Q3: 4,216 shares; 2025Q4: 4,216 shares; 2026Q1: 4,209 shares; 2026Q2: 4,211 shares 4,211 $1.67M 0.11% +2 Timeline AYA AYA GOLD & SILVER INC More: the full row for AYA GOLD & SILVER 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: 81,733 shares 81,733 $1.55M 0.1% new Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,263 shares; 2024Q4: 53,142 shares; 2025Q1: 50,396 shares; 2025Q2: 49,903 shares; 2025Q3: 43,003 shares; 2025Q4: 41,620 shares; 2026Q1: 39,364 shares; 2026Q2: 38,881 shares 38,881 $1.53M 0.1% -483 Timeline PLTD 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: 172,163 shares 172,163 $1.53M 0.1% new Timeline VTI 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: 72,917 shares; 2024Q4: 72,857 shares; 2025Q1: 73,165 shares; 2025Q2: 73,366 shares; 2025Q3: 73,141 shares; 2025Q4: 73,196 shares; 2026Q1: 73,196 shares; 2026Q2: 4,012 shares 4,012 $1.48M 0.1% -69,184 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142 shares; 2024Q4: 4,062 shares; 2025Q1: 4,061 shares; 2025Q2: 3,972 shares; 2025Q3: 4,012 shares; 2025Q4: 4,073 shares; 2026Q1: 4,073 shares; 2026Q2: 4,074 shares 4,074 $1.48M 0.1% +1 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,513 shares; 2024Q4: 10,513 shares; 2025Q1: 10,513 shares; 2025Q2: 10,513 shares; 2025Q3: 10,513 shares; 2025Q4: 10,513 shares; 2026Q1: 10,513 shares; 2026Q2: 10,513 shares 10,513 $1.47M 0.1% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,651 shares; 2024Q4: 7,658 shares; 2025Q1: 7,664 shares; 2025Q2: 7,671 shares; 2025Q3: 7,677 shares; 2025Q4: 12,309 shares; 2026Q1: 12,313 shares; 2026Q2: 12,491 shares 12,491 $1.47M 0.1% +178 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: 10,645 shares; 2024Q4: 10,645 shares; 2025Q1: 10,645 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares; 2025Q4: 10,645 shares; 2026Q1: 10,645 shares; 2026Q2: 10,645 shares 10,645 $1.46M 0.1% 0 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: 6,221 shares; 2024Q4: 5,989 shares; 2025Q1: 5,985 shares; 2025Q2: 5,985 shares; 2025Q3: 5,985 shares; 2025Q4: 6,287 shares; 2026Q1: 6,287 shares; 2026Q2: 5,785 shares 5,785 $1.46M 0.1% -502 Timeline SIL 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: 3,150 shares; 2024Q4: 18,591 shares; 2025Q1: 18,591 shares; 2025Q2: 18,591 shares; 2025Q3: 18,591 shares; 2025Q4: 18,711 shares; 2026Q1: 18,591 shares; 2026Q2: 18,591 shares 18,591 $1.44M 0.09% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,934 shares; 2024Q4: 29,317 shares; 2025Q1: 25,462 shares; 2025Q2: 24,592 shares; 2025Q3: 16,427 shares; 2025Q4: 15,655 shares; 2026Q1: 18,696 shares; 2026Q2: 18,459 shares 18,459 $1.44M 0.09% -237 Timeline USRT 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: 23,400 shares; 2025Q2: 23,948 shares; 2025Q3: 21,524 shares; 2025Q4: 24,979 shares; 2026Q1: 23,093 shares; 2026Q2: 21,561 shares 21,561 $1.43M 0.09% -1,532 Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,900 shares; 2024Q4: 140,900 shares; 2025Q1: 140,900 shares; 2025Q2: 140,900 shares; 2025Q3: 140,900 shares; 2025Q4: 140,900 shares; 2026Q1: 140,900 shares; 2026Q2: 140,900 shares 140,900 $1.42M 0.09% 0 Timeline QBUF 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: 1,956,046 shares; 2025Q1: 1,934,474 shares; 2025Q2: 2,387 shares; 2025Q3: 1,289,316 shares; 2025Q4: 1,359,662 shares; 2026Q1: 1,369,091 shares; 2026Q2: 46,034 shares 46,034 $1.42M 0.09% -1,323,057 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: 386 shares; 2024Q4: 383 shares; 2025Q1: 1,050 shares; 2025Q2: 1,655 shares; 2025Q3: 1,531 shares; 2025Q4: 2,362 shares; 2026Q1: 1,835 shares; 2026Q2: 4,220 shares 4,220 $1.41M 0.09% +2,385 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: 1,426 shares; 2026Q1: not reported; 2026Q2: 3,153 shares 3,153 $1.4M 0.09% new Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: not reported; 2025Q3: 1,154,948 shares; 2025Q4: 1,224,536 shares; 2026Q1: 1,232,961 shares; 2026Q2: 41,309 shares 41,309 $1.4M 0.09% -1,191,652 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,420 shares; 2026Q1: 3,170 shares; 2026Q2: 15,850 shares 15,850 $1.39M 0.09% +12,680 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: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,033 shares; 2025Q2: 4,033 shares; 2025Q3: 4,033 shares; 2025Q4: 4,033 shares; 2026Q1: 4,033 shares; 2026Q2: 4,033 shares 4,033 $1.33M 0.09% 0 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: 17,643 shares; 2024Q4: 17,653 shares; 2025Q1: 17,762 shares; 2025Q2: 17,771 shares; 2025Q3: 17,780 shares; 2025Q4: 17,707 shares; 2026Q1: 17,594 shares; 2026Q2: 17,450 shares 17,450 $1.3M 0.09% -144 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,263 shares; 2024Q4: 7,124 shares; 2025Q1: 7,074 shares; 2025Q2: 6,382 shares; 2025Q3: 6,383 shares; 2025Q4: 6,283 shares; 2026Q1: 15,204 shares; 2026Q2: 4,993 shares 4,993 $1.27M 0.08% -10,211 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: 11,604 shares; 2024Q4: 8,460 shares; 2025Q1: 8,182 shares; 2025Q2: 7,626 shares; 2025Q3: 7,485 shares; 2025Q4: 7,284 shares; 2026Q1: 7,470 shares; 2026Q2: 7,348 shares 7,348 $1.22M 0.08% -122 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 2,873 shares; 2026Q1: 2,873 shares; 2026Q2: 2,873 shares 2,873 $1.19M 0.08% 0 Timeline SILJ 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: 40,011 shares; 2025Q1: 40,011 shares; 2025Q2: 40,611 shares; 2025Q3: 45,711 shares; 2025Q4: 45,708 shares; 2026Q1: 45,683 shares; 2026Q2: 45,683 shares 45,683 $1.18M 0.08% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,987 shares; 2024Q4: 12,563 shares; 2025Q1: 12,891 shares; 2025Q2: 12,691 shares; 2025Q3: 12,707 shares; 2025Q4: 11,374 shares; 2026Q1: 10,025 shares; 2026Q2: 10,037 shares 10,037 $1.18M 0.08% +12 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,178 shares; 2024Q4: 15,178 shares; 2025Q1: 15,179 shares; 2025Q2: 15,179 shares; 2025Q3: 15,179 shares; 2025Q4: 15,180 shares; 2026Q1: 15,180 shares; 2026Q2: 15,181 shares 15,181 $1.17M 0.08% +1 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: 1,370 shares; 2025Q4: 1,179 shares; 2026Q1: 118 shares; 2026Q2: 2,375 shares 2,375 $1.15M 0.08% +2,257 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: 2,861 shares; 2024Q4: 2,861 shares; 2025Q1: 2,861 shares; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 2,861 shares; 2026Q1: 2,861 shares; 2026Q2: 2,861 shares 2,861 $1.13M 0.07% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,522 shares; 2024Q4: 3,888 shares; 2025Q1: 3,808 shares; 2025Q2: 4,232 shares; 2025Q3: 3,878 shares; 2025Q4: 12,747 shares; 2026Q1: 5,837 shares; 2026Q2: 2,529 shares 2,529 $1.1M 0.07% -3,308 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,993 shares; 2024Q4: 17,204 shares; 2025Q1: 17,204 shares; 2025Q2: 17,314 shares; 2025Q3: 17,484 shares; 2025Q4: 17,609 shares; 2026Q1: 11,827 shares; 2026Q2: 11,827 shares 11,827 $1.08M 0.07% 0 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR 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: 8,235 shares 8,235 $1.05M 0.07% new 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: 14,297 shares; 2024Q4: 14,419 shares; 2025Q1: 13,957 shares; 2025Q2: 13,763 shares; 2025Q3: 9,588 shares; 2025Q4: 10,344 shares; 2026Q1: 12,041 shares; 2026Q2: 12,186 shares 12,186 $1.05M 0.07% +145 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,101 shares; 2024Q4: 35,039 shares; 2025Q1: 33,500 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000 $1.05M 0.07% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 3,415 shares; 2025Q1: 1,954 shares; 2025Q2: 2,315 shares; 2025Q3: 5,216 shares; 2025Q4: 3,573 shares; 2026Q1: 2,522 shares; 2026Q2: 2,159 shares 2,159 $1.03M 0.07% -363 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,660 shares; 2024Q4: 13,660 shares; 2025Q1: 13,660 shares; 2025Q2: 13,660 shares; 2025Q3: 13,660 shares; 2025Q4: 13,660 shares; 2026Q1: 13,660 shares; 2026Q2: 13,660 shares 13,660 $1.03M 0.07% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 2,208 shares; 2025Q1: 2,208 shares; 2025Q2: 2,208 shares; 2025Q3: 2,208 shares; 2025Q4: 2,208 shares; 2026Q1: 2,504 shares; 2026Q2: 2,504 shares 2,504 $1.03M 0.07% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 37 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 891 shares; 2025Q4: not reported; 2026Q1: 35 shares; 2026Q2: 517 shares 517 $1.02M 0.07% +482 Timeline TUR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,800 shares; 2024Q4: 26,300 shares; 2025Q1: 26,300 shares; 2025Q2: 26,300 shares; 2025Q3: 26,300 shares; 2025Q4: 26,300 shares; 2026Q1: 26,300 shares; 2026Q2: 26,300 shares 26,300 $1.02M 0.07% 0 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,402 shares; 2024Q4: 36,859 shares; 2025Q1: 36,859 shares; 2025Q2: 36,859 shares; 2025Q3: 35,592 shares; 2025Q4: 35,592 shares; 2026Q1: 35,592 shares; 2026Q2: 36,092 shares 36,092 $1.02M 0.07% +500 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,480 shares; 2024Q4: 77,011 shares; 2025Q1: 75,057 shares; 2025Q2: 71,167 shares; 2025Q3: 71,531 shares; 2025Q4: 70,899 shares; 2026Q1: 16,542 shares; 2026Q2: 1,361 shares 1,361 $1.02M 0.07% -15,181 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,285 shares; 2026Q1: 4,292 shares; 2026Q2: 3,893 shares 3,893 $1.01M 0.07% -399 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,237 shares; 2025Q1: 2,507 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $993K 0.07% 0 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR 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: 5,983 shares 5,983 $993K 0.07% new Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,855 shares; 2024Q4: 37,855 shares; 2025Q1: 37,855 shares; 2025Q2: 37,855 shares; 2025Q3: 37,855 shares; 2025Q4: 37,355 shares; 2026Q1: 35,450 shares; 2026Q2: 35,450 shares 35,450 $981K 0.06% 0 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 1,212 shares 1,212 $968K 0.06% new Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: 4,777 shares; 2025Q1: 10,595 shares; 2025Q2: 10,595 shares; 2025Q3: 10,595 shares; 2025Q4: 19,285 shares; 2026Q1: 19,285 shares; 2026Q2: 19,285 shares 19,285 $966K 0.06% 0 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,957 shares; 2024Q4: 118,357 shares; 2025Q1: 118,357 shares; 2025Q2: 118,357 shares; 2025Q3: 116,100 shares; 2025Q4: 116,100 shares; 2026Q1: 114,100 shares; 2026Q2: 114,100 shares 114,100 $964K 0.06% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 837 shares; 2025Q1: 1,036 shares; 2025Q2: 1,061 shares; 2025Q3: 886 shares; 2025Q4: 72 shares; 2026Q1: 24 shares; 2026Q2: 1,249 shares 1,249 $953K 0.06% +1,225 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY 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: 2,849 shares 2,849 $950K 0.06% new Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS 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: 40 shares; 2026Q1: not reported; 2026Q2: 11,374 shares 11,374 $927K 0.06% new 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: 3,295 shares; 2024Q4: 1,268 shares; 2025Q1: 1,278 shares; 2025Q2: 867 shares; 2025Q3: 840 shares; 2025Q4: 747 shares; 2026Q1: 768 shares; 2026Q2: 768 shares 768 $922K 0.06% 0 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,216 shares; 2024Q4: 27,216 shares; 2025Q1: 27,216 shares; 2025Q2: 27,216 shares; 2025Q3: 27,216 shares; 2025Q4: 27,216 shares; 2026Q1: 27,216 shares; 2026Q2: 27,216 shares 27,216 $919K 0.06% 0 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR 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: 5,685 shares 5,685 $909K 0.06% 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: 3,596 shares; 2024Q4: 3,596 shares; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 2,116 shares; 2026Q1: 2,116 shares; 2026Q2: 2,116 shares 2,116 $902K 0.06% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,468 shares 2,468 $864K 0.06% new Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590 shares; 2026Q1: not reported; 2026Q2: 3,679 shares 3,679 $860K 0.06% new 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: 11,588 shares; 2024Q4: 11,588 shares; 2025Q1: 11,523 shares; 2025Q2: 11,523 shares; 2025Q3: 11,523 shares; 2025Q4: 11,523 shares; 2026Q1: 11,523 shares; 2026Q2: 11,523 shares 11,523 $858K 0.06% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,638 shares; 2024Q4: 4,507 shares; 2025Q1: 3,504 shares; 2025Q2: 3,910 shares; 2025Q3: 5,683 shares; 2025Q4: 3,433 shares; 2026Q1: 3,419 shares; 2026Q2: 4,445 shares 4,445 $821K 0.05% +1,026 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 2,856 shares 2,856 $818K 0.05% +2,756 Timeline GRO BRAZIL POTASH CORP More: the full row for BRAZIL POTASH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 67,499 shares; 2025Q4: 107,499 shares; 2026Q1: 347,435 shares; 2026Q2: 378,460 shares 378,460 $814K 0.05% +31,025 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: 14,190 shares; 2024Q4: 14,190 shares; 2025Q1: 14,190 shares; 2025Q2: 14,190 shares; 2025Q3: 14,190 shares; 2025Q4: 14,190 shares; 2026Q1: 14,190 shares; 2026Q2: 14,190 shares 14,190 $788K 0.05% 0 Timeline GREK 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: 10,333 shares; 2024Q4: 10,333 shares; 2025Q1: 10,333 shares; 2025Q2: 10,333 shares; 2025Q3: 10,333 shares; 2025Q4: 10,333 shares; 2026Q1: 10,333 shares; 2026Q2: 10,333 shares 10,333 $780K 0.05% 0 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: 816 shares; 2024Q4: 631 shares; 2025Q1: 740 shares; 2025Q2: 820 shares; 2025Q3: 870 shares; 2025Q4: 864 shares; 2026Q1: 727 shares; 2026Q2: 757 shares 757 $765K 0.05% +30 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: 6,301 shares; 2024Q4: 6,565 shares; 2025Q1: 6,366 shares; 2025Q2: 5,804 shares; 2025Q3: 5,787 shares; 2025Q4: 6,408 shares; 2026Q1: 5,712 shares; 2026Q2: 5,203 shares 5,203 $762K 0.05% -509 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 1,464 shares; 2025Q1: 1,132 shares; 2025Q2: 2,713 shares; 2025Q3: 1,310 shares; 2025Q4: 10,690 shares; 2026Q1: 12,340 shares; 2026Q2: 10,173 shares 10,173 $726K 0.05% -2,167 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: 136,455 shares; 2024Q4: 136,431 shares; 2025Q1: 136,088 shares; 2025Q2: 136,056 shares; 2025Q3: 135,932 shares; 2025Q4: 135,649 shares; 2026Q1: 135,649 shares; 2026Q2: 1,746 shares 1,746 $726K 0.05% -133,903 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: 7,377 shares; 2024Q4: 7,377 shares; 2025Q1: 7,377 shares; 2025Q2: 7,377 shares; 2025Q3: 7,377 shares; 2025Q4: 7,377 shares; 2026Q1: 7,377 shares; 2026Q2: 7,377 shares 7,377 $709K 0.05% 0 Timeline MUX MCEWEN INC. More: the full row for MCEWEN INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,700 shares; 2024Q4: 33,743 shares; 2025Q1: 34,243 shares; 2025Q2: 34,243 shares; 2025Q3: 34,243 shares; 2025Q4: 34,243 shares; 2026Q1: 34,243 shares; 2026Q2: 38,622 shares 38,622 $700K 0.05% +4,379 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,681 shares; 2024Q4: 8,681 shares; 2025Q1: 8,681 shares; 2025Q2: 6,977 shares; 2025Q3: 6,977 shares; 2025Q4: 6,977 shares; 2026Q1: 6,861 shares; 2026Q2: 7,832 shares 7,832 $687K 0.05% +971 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 164 shares; 2025Q4: 164 shares; 2026Q1: 50,664 shares; 2026Q2: 51,204 shares 51,204 $680K 0.04% +540 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,559 shares; 2024Q4: 499,559 shares; 2025Q1: 499,559 shares; 2025Q2: 274,780 shares; 2025Q3: 274,780 shares; 2025Q4: 244,780 shares; 2026Q1: 244,780 shares; 2026Q2: 53,077 shares 53,077 $671K 0.04% -191,703 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,117 shares; 2024Q4: 67,117 shares; 2025Q1: 66,403 shares; 2025Q2: 66,975 shares; 2025Q3: 66,403 shares; 2025Q4: 67,269 shares; 2026Q1: 66,524 shares; 2026Q2: 919 shares 919 $664K 0.04% -65,605 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: 102,094 shares; 2024Q4: 102,107 shares; 2025Q1: 101,995 shares; 2025Q2: 101,667 shares; 2025Q3: 101,720 shares; 2025Q4: 101,664 shares; 2026Q1: 101,665 shares; 2026Q2: 1,815 shares 1,815 $640K 0.04% -99,850 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,120 shares; 2024Q4: 6,120 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 6,226 shares; 2025Q4: 6,226 shares; 2026Q1: 5,727 shares; 2026Q2: 5,727 shares 5,727 $632K 0.04% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,131 shares; 2024Q4: 5,819 shares; 2025Q1: 5,189 shares; 2025Q2: 4,788 shares; 2025Q3: 4,864 shares; 2025Q4: 4,524 shares; 2026Q1: 4,777 shares; 2026Q2: 4,878 shares 4,878 $627K 0.04% +101 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: 2,590 shares; 2024Q4: 8,621 shares; 2025Q1: 2,658 shares; 2025Q2: 3,301 shares; 2025Q3: 3,373 shares; 2025Q4: 3,273 shares; 2026Q1: 3,222 shares; 2026Q2: 2,512 shares 2,512 $624K 0.04% -710 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: 11,339 shares; 2024Q4: 11,339 shares; 2025Q1: 11,339 shares; 2025Q2: 11,339 shares; 2025Q3: 11,339 shares; 2025Q4: 11,339 shares; 2026Q1: 11,339 shares; 2026Q2: 11,339 shares 11,339 $624K 0.04% 0 Timeline CMDY 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: 12,809 shares; 2024Q4: 13,397 shares; 2025Q1: 12,279 shares; 2025Q2: 11,904 shares; 2025Q3: 10,767 shares; 2025Q4: 13,821 shares; 2026Q1: 12,112 shares; 2026Q2: 11,230 shares 11,230 $620K 0.04% -882 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,748 shares; 2024Q4: 31,445 shares; 2025Q1: 28,947 shares; 2025Q2: 28,091 shares; 2025Q3: 25,455 shares; 2025Q4: 29,620 shares; 2026Q1: 29,785 shares; 2026Q2: 27,642 shares 27,642 $618K 0.04% -2,143 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: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 8,877 shares; 2025Q2: 8,377 shares; 2025Q3: 7,896 shares; 2025Q4: 7,906 shares; 2026Q1: 7,906 shares; 2026Q2: 7,906 shares 7,906 $613K 0.04% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 1,228 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215 $609K 0.04% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,533 shares; 2024Q4: 95,533 shares; 2025Q1: 95,533 shares; 2025Q2: 95,533 shares; 2025Q3: 95,533 shares; 2025Q4: 95,533 shares; 2026Q1: 95,533 shares; 2026Q2: 106,243 shares 106,243 $601K 0.04% +10,710 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,369 shares; 2024Q4: 17,543 shares; 2025Q1: 17,584 shares; 2025Q2: 4,049 shares; 2025Q3: 4,050 shares; 2025Q4: 4,051 shares; 2026Q1: 4,051 shares; 2026Q2: 4,052 shares 4,052 $601K 0.04% +1 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: 12,062 shares; 2024Q4: 12,008 shares; 2025Q1: 11,003 shares; 2025Q2: 10,421 shares; 2025Q3: 8,292 shares; 2025Q4: 7,412 shares; 2026Q1: 7,412 shares; 2026Q2: 5,482 shares 5,482 $598K 0.04% -1,930 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: 192 shares; 2024Q4: 197 shares; 2025Q1: 212 shares; 2025Q2: 192 shares; 2025Q3: 169 shares; 2025Q4: 158 shares; 2026Q1: 134 shares; 2026Q2: 3,325 shares 3,325 $593K 0.04% +3,191 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $592K 0.04% 0 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,639 shares; 2026Q1: 2,789 shares; 2026Q2: 2,596 shares 2,596 $578K 0.04% -193 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 10,000 shares; 2025Q4: 22,704 shares; 2026Q1: 25,279 shares; 2026Q2: 15,402 shares 15,402 $574K 0.04% -9,877 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,001 shares; 2026Q1: 10,001 shares; 2026Q2: 10,001 shares 10,001 $573K 0.04% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211 shares; 2024Q4: 3,211 shares; 2025Q1: 5,805 shares; 2025Q2: 7,117 shares; 2025Q3: 7,117 shares; 2025Q4: 7,117 shares; 2026Q1: 9,189 shares; 2026Q2: 7,841 shares 7,841 $559K 0.04% -1,348 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 1,150 shares; 2025Q1: 284 shares; 2025Q2: not reported; 2025Q3: 584 shares; 2025Q4: 220 shares; 2026Q1: 261 shares; 2026Q2: 1,151 shares 1,151 $556K 0.04% +890 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,000 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200 $555K 0.04% 0 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 14,730 shares; 2026Q1: 14,730 shares; 2026Q2: 49,740 shares 49,740 $554K 0.04% +35,010 Timeline PWRL POWERLAW CORP More: the full row for POWERLAW 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: 37,300 shares 37,300 $548K 0.04% 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: 6,123 shares; 2024Q4: 6,212 shares; 2025Q1: 6,123 shares; 2025Q2: 6,123 shares; 2025Q3: 6,123 shares; 2025Q4: 6,139 shares; 2026Q1: 6,153 shares; 2026Q2: 7,732 shares 7,732 $539K 0.04% +1,579 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 2,221 shares; 2025Q3: 2,221 shares; 2025Q4: 2,221 shares; 2026Q1: 2,221 shares; 2026Q2: 2,221 shares 2,221 $538K 0.04% 0 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: 58,818 shares; 2024Q4: 50,703 shares; 2025Q1: 55,063 shares; 2025Q2: 55,063 shares; 2025Q3: 51,133 shares; 2025Q4: 49,563 shares; 2026Q1: 49,563 shares; 2026Q2: 43,423 shares 43,423 $526K 0.03% -6,140 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 469 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,719 shares 1,719 $512K 0.03% +619 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: 48,337 shares; 2024Q4: 41,247 shares; 2025Q1: 42,866 shares; 2025Q2: 42,866 shares; 2025Q3: 42,866 shares; 2025Q4: 46,513 shares; 2026Q1: 46,513 shares; 2026Q2: 42,414 shares 42,414 $510K 0.03% -4,099 Timeline DMAY 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: 10,600 shares 10,600 $499K 0.03% new 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: 40,786 shares; 2024Q4: 40,786 shares; 2025Q1: 40,786 shares; 2025Q2: 40,786 shares; 2025Q3: 40,786 shares; 2025Q4: 40,786 shares; 2026Q1: 40,786 shares; 2026Q2: 12,318 shares 12,318 $499K 0.03% -28,468 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 1,656 shares; 2026Q1: 1,656 shares; 2026Q2: 1,656 shares 1,656 $493K 0.03% 0 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 13,740 shares; 2025Q1: 13,740 shares; 2025Q2: 13,740 shares; 2025Q3: 13,740 shares; 2025Q4: 13,740 shares; 2026Q1: 13,740 shares; 2026Q2: 13,740 shares 13,740 $474K 0.03% 0 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 17,662 shares; 2026Q1: 17,658 shares; 2026Q2: 17,659 shares 17,659 $470K 0.03% +1 Timeline SQQQ 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: 6,460 shares; 2026Q1: 12,900 shares; 2026Q2: 12,900 shares 12,900 $468K 0.03% 0 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,365 shares; 2024Q4: 16,365 shares; 2025Q1: 16,365 shares; 2025Q2: 16,365 shares; 2025Q3: 15,365 shares; 2025Q4: 14,907 shares; 2026Q1: 14,907 shares; 2026Q2: 14,907 shares 14,907 $460K 0.03% 0 Timeline XLV 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: 7,176 shares; 2024Q4: 5,809 shares; 2025Q1: 5,810 shares; 2025Q2: 5,851 shares; 2025Q3: 5,851 shares; 2025Q4: 5,776 shares; 2026Q1: 5,575 shares; 2026Q2: 2,898 shares 2,898 $460K 0.03% -2,677 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,943 shares; 2024Q4: 14,481 shares; 2025Q1: 13,981 shares; 2025Q2: 13,981 shares; 2025Q3: 13,860 shares; 2025Q4: 13,860 shares; 2026Q1: 13,860 shares; 2026Q2: 3,287 shares 3,287 $459K 0.03% -10,573 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,401 shares; 2024Q4: 22,896 shares; 2025Q1: 22,896 shares; 2025Q2: 22,896 shares; 2025Q3: 22,896 shares; 2025Q4: 22,896 shares; 2026Q1: 46,276 shares; 2026Q2: 40,841 shares 40,841 $454K 0.03% -5,435 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,514 shares; 2026Q1: 8,514 shares; 2026Q2: 8,514 shares 8,514 $453K 0.03% 0 Timeline LBRX LB PHARMACEUTICALS INC More: the full row for LB PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,722 shares 13,722 $445K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,773 shares; 2026Q1: 17,773 shares; 2026Q2: 17,773 shares 17,773 $445K 0.03% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217 shares; 2024Q4: 4,239 shares; 2025Q1: 5,241 shares; 2025Q2: 5,241 shares; 2025Q3: 5,239 shares; 2025Q4: 6,239 shares; 2026Q1: 6,239 shares; 2026Q2: 4,239 shares 4,239 $441K 0.03% -2,000 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,411 shares; 2024Q4: 39,072 shares; 2025Q1: 40,672 shares; 2025Q2: 40,672 shares; 2025Q3: 36,937 shares; 2025Q4: 35,102 shares; 2026Q1: 35,102 shares; 2026Q2: 34,342 shares 34,342 $440K 0.03% -760 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $439K 0.03% 0 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: 1,054 shares; 2025Q4: 4,564 shares; 2026Q1: 846 shares; 2026Q2: 450 shares 450 $434K 0.03% -396 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,076 shares; 2024Q4: 6,786 shares; 2025Q1: 5,541 shares; 2025Q2: 5,460 shares; 2025Q3: 5,358 shares; 2025Q4: 5,221 shares; 2026Q1: 4,765 shares; 2026Q2: 4,477 shares 4,477 $431K 0.03% -288 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: 2,111 shares; 2025Q3: 886 shares; 2025Q4: 440 shares; 2026Q1: 815 shares; 2026Q2: 1,536 shares 1,536 $424K 0.03% +721 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 201 shares; 2026Q1: 1,598 shares; 2026Q2: 1,395 shares 1,395 $422K 0.03% -203 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: 336 shares; 2024Q4: 391 shares; 2025Q1: 236 shares; 2025Q2: 235 shares; 2025Q3: 138 shares; 2025Q4: 396 shares; 2026Q1: 100 shares; 2026Q2: 210 shares 210 $418K 0.03% +110 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800 $411K 0.03% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,071 shares; 2024Q4: 5,071 shares; 2025Q1: 5,071 shares; 2025Q2: 5,071 shares; 2025Q3: 5,071 shares; 2025Q4: 5,071 shares; 2026Q1: 5,071 shares; 2026Q2: 5,071 shares 5,071 $401K 0.03% 0 Timeline DFUS 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: 7,555 shares; 2024Q4: 7,555 shares; 2025Q1: 6,328 shares; 2025Q2: 6,328 shares; 2025Q3: 4,862 shares; 2025Q4: 4,862 shares; 2026Q1: 4,862 shares; 2026Q2: 4,862 shares 4,862 $398K 0.03% 0 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $393K 0.03% 0 Timeline GMAY 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: 9,120 shares 9,120 $393K 0.03% new Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,360 shares; 2024Q4: 21,260 shares; 2025Q1: 21,260 shares; 2025Q2: 21,260 shares; 2025Q3: 17,490 shares; 2025Q4: 33,383 shares; 2026Q1: 35,369 shares; 2026Q2: 30,929 shares 30,929 $392K 0.03% -4,440 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,460 shares; 2026Q2: 2,601 shares 2,601 $385K 0.03% +141 Timeline VYM 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: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,403 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $379K 0.02% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 6,421 shares; 2025Q1: 5,783 shares; 2025Q2: 5,493 shares; 2025Q3: 5,192 shares; 2025Q4: 4,851 shares; 2026Q1: 4,851 shares; 2026Q2: 2,581 shares 2,581 $378K 0.02% -2,270 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,657 shares; 2024Q4: 20,393 shares; 2025Q1: 20,393 shares; 2025Q2: 20,393 shares; 2025Q3: 20,179 shares; 2025Q4: 20,430 shares; 2026Q1: 20,410 shares; 2026Q2: 3,683 shares 3,683 $376K 0.02% -16,727 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: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 1,984 shares; 2025Q4: 1,333 shares; 2026Q1: 1,489 shares; 2026Q2: 589 shares 589 $376K 0.02% -900 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,213 shares; 2024Q4: 49,247 shares; 2025Q1: 36,192 shares; 2025Q2: 36,938 shares; 2025Q3: 37,698 shares; 2025Q4: 38,533 shares; 2026Q1: 39,415 shares; 2026Q2: 33,614 shares 33,614 $372K 0.02% -5,801 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: not reported; 2024Q4: 248 shares; 2025Q1: 698 shares; 2025Q2: 782 shares; 2025Q3: 4,290 shares; 2025Q4: 93 shares; 2026Q1: 625 shares; 2026Q2: 1,455 shares 1,455 $370K 0.02% +830 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,788 shares; 2024Q4: 26,788 shares; 2025Q1: 26,788 shares; 2025Q2: 26,788 shares; 2025Q3: 26,788 shares; 2025Q4: 26,788 shares; 2026Q1: 26,788 shares; 2026Q2: 26,788 shares 26,788 $370K 0.02% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,761 shares; 2024Q4: 10,279 shares; 2025Q1: 9,706 shares; 2025Q2: 7,603 shares; 2025Q3: 5,603 shares; 2025Q4: 8,369 shares; 2026Q1: 8,369 shares; 2026Q2: 7,200 shares 7,200 $364K 0.02% -1,169 Timeline QMMY 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: 13,435 shares 13,435 $356K 0.02% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $350K 0.02% 0 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: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: 90 shares; 2025Q2: 412 shares; 2025Q3: 2,295 shares; 2025Q4: 407 shares; 2026Q1: 416 shares; 2026Q2: 478 shares 478 $344K 0.02% +62 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,274 shares; 2024Q4: 6,274 shares; 2025Q1: 6,274 shares; 2025Q2: 6,274 shares; 2025Q3: 6,274 shares; 2025Q4: 6,274 shares; 2026Q1: 10,174 shares; 2026Q2: 10,174 shares 10,174 $342K 0.02% 0 Timeline AGQ PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,041 shares; 2024Q4: 5,041 shares; 2025Q1: 5,262 shares; 2025Q2: 5,262 shares; 2025Q3: 5,912 shares; 2025Q4: 6,049 shares; 2026Q1: 5,105 shares; 2026Q2: 4,922 shares 4,922 $335K 0.02% -183 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: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $333K 0.02% 0 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: 4,336 shares; 2024Q4: 4,314 shares; 2025Q1: 4,319 shares; 2025Q2: 4,188 shares; 2025Q3: 4,113 shares; 2025Q4: 5,091 shares; 2026Q1: 4,085 shares; 2026Q2: 1,090 shares 1,090 $329K 0.02% -2,995 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110 shares; 2024Q4: 8,710 shares; 2025Q1: 5,860 shares; 2025Q2: 6,173 shares; 2025Q3: 6,010 shares; 2025Q4: 6,024 shares; 2026Q1: 6,403 shares; 2026Q2: 6,137 shares 6,137 $328K 0.02% -266 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,293 shares; 2024Q4: 24,293 shares; 2025Q1: 24,293 shares; 2025Q2: 24,293 shares; 2025Q3: 24,293 shares; 2025Q4: 24,293 shares; 2026Q1: 24,293 shares; 2026Q2: 24,293 shares 24,293 $327K 0.02% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,791 shares; 2025Q1: 1,739 shares; 2025Q2: 1,589 shares; 2025Q3: 2,039 shares; 2025Q4: 1,689 shares; 2026Q1: 1,589 shares; 2026Q2: 1,589 shares 1,589 $317K 0.02% 0 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $303K 0.02% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754 shares; 2024Q4: 754 shares; 2025Q1: 754 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $302K 0.02% 0 Timeline MGC 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: 1,152 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares; 2026Q2: 1,089 shares 1,089 $298K 0.02% 0 Timeline TMV 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: 1,830 shares; 2025Q1: 306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,810 shares; 2026Q2: 8,000 shares 8,000 $296K 0.02% +190 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares; 2026Q2: 1,335 shares 1,335 $295K 0.02% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $289K 0.02% 0 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,842 shares; 2024Q4: 53,842 shares; 2025Q1: 53,842 shares; 2025Q2: 53,842 shares; 2025Q3: 53,842 shares; 2025Q4: 34,406 shares; 2026Q1: 34,406 shares; 2026Q2: 34,406 shares 34,406 $289K 0.02% 0 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: 1,171 shares; 2025Q1: 1,171 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 1,171 shares; 2026Q1: 1,171 shares; 2026Q2: 1,171 shares 1,171 $285K 0.02% 0 Timeline VB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243 shares; 2025Q3: 243 shares; 2025Q4: 243 shares; 2026Q1: 1,131 shares; 2026Q2: 941 shares 941 $285K 0.02% -190 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: 1,170 shares; 2024Q4: 1,170 shares; 2025Q1: 1,370 shares; 2025Q2: 1,569 shares; 2025Q3: 1,370 shares; 2025Q4: 1,670 shares; 2026Q1: 1,370 shares; 2026Q2: 1,374 shares 1,374 $283K 0.02% +4 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 2,386 shares; 2025Q1: 2,386 shares; 2025Q2: 2,386 shares; 2025Q3: 2,386 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $283K 0.02% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,380 shares; 2025Q1: 20,380 shares; 2025Q2: 20,380 shares; 2025Q3: 20,380 shares; 2025Q4: 20,380 shares; 2026Q1: 20,380 shares; 2026Q2: 20,380 shares 20,380 $282K 0.02% 0 Timeline QSPT 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: 8,051 shares; 2025Q4: 8,051 shares; 2026Q1: 8,051 shares; 2026Q2: 8,051 shares 8,051 $280K 0.02% 0 Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312 shares; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares; 2025Q4: 2,312 shares; 2026Q1: 2,312 shares; 2026Q2: 2,312 shares 2,312 $275K 0.02% 0 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: 941 shares; 2024Q4: 935 shares; 2025Q1: 972 shares; 2025Q2: 750 shares; 2025Q3: 666 shares; 2025Q4: 966 shares; 2026Q1: 966 shares; 2026Q2: 972 shares 972 $273K 0.02% +6 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 832 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 618 shares; 2025Q4: 549 shares; 2026Q1: 549 shares; 2026Q2: 2,196 shares 2,196 $273K 0.02% +1,647 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,522 shares; 2024Q4: 9,281 shares; 2025Q1: 8,916 shares; 2025Q2: 8,916 shares; 2025Q3: 8,906 shares; 2025Q4: 17,111 shares; 2026Q1: 16,656 shares; 2026Q2: 16,303 shares 16,303 $272K 0.02% -353 Timeline CRWG THEMES ETF TR More: the full row for THEMES 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: 35,000 shares; 2026Q2: 8,482 shares 8,482 $271K 0.02% -26,518 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 245 shares; 2025Q4: 867 shares; 2026Q1: 433 shares; 2026Q2: 433 shares 433 $270K 0.02% 0 Timeline GSEP 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: 6,572 shares; 2025Q4: 6,572 shares; 2026Q1: 6,572 shares; 2026Q2: 6,572 shares 6,572 $269K 0.02% 0 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: 611 shares; 2024Q4: 151 shares; 2025Q1: 192 shares; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 487 shares; 2026Q2: 617 shares 617 $266K 0.02% +130 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: 4,097 shares; 2024Q4: 4,097 shares; 2025Q1: 4,097 shares; 2025Q2: 5,273 shares; 2025Q3: 5,273 shares; 2025Q4: 5,273 shares; 2026Q1: 5,273 shares; 2026Q2: 5,273 shares 5,273 $260K 0.02% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 1,927 shares; 2026Q1: 1,812 shares; 2026Q2: 1,754 shares 1,754 $257K 0.02% -58 Timeline ESGV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 1,920 shares; 2026Q2: 1,920 shares 1,920 $254K 0.02% 0 Timeline JQUA 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: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $253K 0.02% 0 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: 1,316 shares; 2024Q4: 1,286 shares; 2025Q1: 1,365 shares; 2025Q2: 1,196 shares; 2025Q3: 1,350 shares; 2025Q4: 1,253 shares; 2026Q1: 1,198 shares; 2026Q2: 1,149 shares 1,149 $249K 0.02% -49 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 61 shares; 2025Q1: 59 shares; 2025Q2: 363 shares; 2025Q3: 421 shares; 2025Q4: 371 shares; 2026Q1: 140 shares; 2026Q2: 347 shares 347 $247K 0.02% +207 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 1,171 shares; 2026Q1: 1,667 shares; 2026Q2: 1,667 shares 1,667 $237K 0.02% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,606 shares; 2025Q3: 2,155 shares; 2025Q4: 1,560 shares; 2026Q1: 4,945 shares; 2026Q2: 3,973 shares 3,973 $237K 0.02% -972 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: 56,960 shares; 2024Q4: 36,960 shares; 2025Q1: 38,960 shares; 2025Q2: 40,960 shares; 2025Q3: 37,550 shares; 2025Q4: 23,000 shares; 2026Q1: 21,700 shares; 2026Q2: 17,000 shares 17,000 $236K 0.02% -4,700 Timeline DFAS 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: 2,852 shares; 2024Q4: 2,852 shares; 2025Q1: 2,852 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares; 2026Q1: 2,852 shares; 2026Q2: 2,852 shares 2,852 $235K 0.02% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,372 shares 1,372 $234K 0.02% new Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,166 shares; 2024Q4: 14,166 shares; 2025Q1: 14,166 shares; 2025Q2: 14,166 shares; 2025Q3: 13,100 shares; 2025Q4: 14,530 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700 $232K 0.02% 0 Timeline PZG PARAMOUNT GOLD NEV CORP More: the full row for PARAMOUNT GOLD NEV 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: 143,935 shares; 2026Q1: 143,935 shares; 2026Q2: 203,300 shares 203,300 $232K 0.02% +59,365 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,880 shares; 2024Q4: 15,839 shares; 2025Q1: 15,839 shares; 2025Q2: 15,839 shares; 2025Q3: 12,130 shares; 2025Q4: 16,167 shares; 2026Q1: 18,180 shares; 2026Q2: 18,180 shares 18,180 $231K 0.02% 0 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: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 790 shares; 2025Q4: 1,425 shares; 2026Q1: 1,592 shares; 2026Q2: 2,600 shares 2,600 $231K 0.02% +1,008 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: 6,790 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 7,397 shares; 2025Q4: 6,942 shares; 2026Q1: 6,692 shares; 2026Q2: 6,692 shares 6,692 $228K 0.01% 0 Timeline DUHP 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: 5,449 shares; 2025Q3: 5,449 shares; 2025Q4: 5,449 shares; 2026Q1: 5,449 shares; 2026Q2: 5,449 shares 5,449 $227K 0.01% 0 Timeline FCUS TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 1,451 shares; 2026Q2: 5,017 shares 5,017 $225K 0.01% +3,566 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares; 2026Q2: 17,100 shares 17,100 $225K 0.01% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $220K 0.01% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,512 shares; 2024Q4: 19,519 shares; 2025Q1: 19,519 shares; 2025Q2: 19,519 shares; 2025Q3: 19,519 shares; 2025Q4: 19,519 shares; 2026Q1: 19,219 shares; 2026Q2: 17,973 shares 17,973 $218K 0.01% -1,246 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: 3,431 shares; 2024Q4: 3,431 shares; 2025Q1: 3,431 shares; 2025Q2: 3,431 shares; 2025Q3: 3,431 shares; 2025Q4: 3,431 shares; 2026Q1: 3,431 shares; 2026Q2: 3,431 shares 3,431 $216K 0.01% 0 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: 1,090 shares; 2024Q4: 1,091 shares; 2025Q1: 1,092 shares; 2025Q2: 1,093 shares; 2025Q3: 1,094 shares; 2025Q4: 1,095 shares; 2026Q1: 931 shares; 2026Q2: 931 shares 931 $211K 0.01% 0 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 2,323 shares; 2025Q3: 2,323 shares; 2025Q4: 6,730 shares; 2026Q1: 26,511 shares; 2026Q2: 18,094 shares 18,094 $210K 0.01% -8,417 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN 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: 405 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210 $205K 0.01% 0 Timeline GDRX GOODRX HLDGS INC More: the full row for GOODRX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,860 shares; 2024Q4: 70,860 shares; 2025Q1: 70,860 shares; 2025Q2: 70,860 shares; 2025Q3: 70,860 shares; 2025Q4: 70,860 shares; 2026Q1: 70,860 shares; 2026Q2: 70,860 shares 70,860 $204K 0.01% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,835 shares; 2025Q4: 2,900 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650 $200K 0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,061 shares; 2026Q2: 911 shares 911 $199K 0.01% -150 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: 740 shares; 2025Q3: 2,818 shares; 2025Q4: 740 shares; 2026Q1: 440 shares; 2026Q2: 1,946 shares 1,946 $198K 0.01% +1,506 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: 8,134 shares; 2025Q1: 648 shares; 2025Q2: 1,008 shares; 2025Q3: 912 shares; 2025Q4: 883 shares; 2026Q1: 786 shares; 2026Q2: 1,150 shares 1,150 $195K 0.01% +364 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535 shares; 2025Q3: 3,073 shares; 2025Q4: 6,071 shares; 2026Q1: 6,283 shares; 2026Q2: 1,952 shares 1,952 $194K 0.01% -4,331 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: 1,867 shares; 2024Q4: 1,867 shares; 2025Q1: 2,754 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 1,677 shares; 2026Q1: 1,677 shares; 2026Q2: 1,185 shares 1,185 $192K 0.01% -492 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: 2,000 shares; 2025Q3: 1,579 shares; 2025Q4: 207 shares; 2026Q1: not reported; 2026Q2: 700 shares 700 $190K 0.01% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,117 shares; 2024Q4: 9,117 shares; 2025Q1: 9,117 shares; 2025Q2: 9,132 shares; 2025Q3: 9,117 shares; 2025Q4: 9,117 shares; 2026Q1: 9,117 shares; 2026Q2: 9,117 shares 9,117 $189K 0.01% 0 Timeline MAKO MNG CORP COM NEW MAKO MNG CORP COM NEW More: the full row for MAKO MNG CORP COM 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: 24,200 shares; 2026Q2: 24,200 shares 24,200 $177K 0.01% 0 EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,300 shares; 2026Q2: 21,300 shares 21,300 $176K 0.01% +1,000 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,255 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares; 2026Q1: 1,094 shares; 2026Q2: 443 shares 443 $176K 0.01% -651 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 6,075 shares; 2025Q1: 6,075 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares; 2026Q1: 6,075 shares; 2026Q2: 6,075 shares 6,075 $176K 0.01% 0 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140 $176K 0.01% 0 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: 1,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,322 shares; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 1,158 shares; 2026Q1: 1,158 shares; 2026Q2: 1,039 shares 1,039 $173K 0.01% -119 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 197 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 332 shares; 2026Q2: 332 shares 332 $172K 0.01% 0 Timeline EIDO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $170K 0.01% 0 Timeline PLG PLATINUM GROUP METALS LTD More: the full row for PLATINUM GROUP METALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,018 shares; 2026Q2: 125,000 shares 125,000 $169K 0.01% -18 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,467 shares; 2026Q1: 79,079 shares; 2026Q2: 54,725 shares 54,725 $169K 0.01% -24,354 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: 979 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 986 shares; 2025Q4: 987 shares; 2026Q1: 1,375 shares; 2026Q2: 1,376 shares 1,376 $168K 0.01% +1 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,904 shares; 2026Q2: 1,907 shares 1,907 $167K 0.01% +3 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,317 shares; 2026Q1: 1,317 shares; 2026Q2: 1,318 shares 1,318 $167K 0.01% +1 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,040 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015 $166K 0.01% 0 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares 1,125 $165K 0.01% 0 Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,338 shares; 2025Q2: 10,338 shares; 2025Q3: 10,338 shares; 2025Q4: 10,338 shares; 2026Q1: 10,338 shares; 2026Q2: 10,338 shares 10,338 $164K 0.01% 0 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,958 shares; 2024Q4: 15,254 shares; 2025Q1: 13,569 shares; 2025Q2: 13,569 shares; 2025Q3: 13,569 shares; 2025Q4: 13,569 shares; 2026Q1: 13,569 shares; 2026Q2: 13,569 shares 13,569 $164K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 1,055 shares; 2026Q2: 1,055 shares 1,055 $163K 0.01% 0 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 9,097 shares; 2026Q2: 3,362 shares 3,362 $161K 0.01% -5,735 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 66 shares; 2025Q1: 120 shares; 2025Q2: 700 shares; 2025Q3: 1,907 shares; 2025Q4: 1,777 shares; 2026Q1: 2,410 shares; 2026Q2: 833 shares 833 $159K 0.01% -1,577 Timeline EQPT EQUIPMENTSHARE COM INC More: the full row for EQUIPMENTSHARE COM 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: 8,000 shares 8,000 $157K 0.01% new Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $157K 0.01% 0 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT 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: 15,411 shares; 2026Q1: 15,411 shares; 2026Q2: 15,411 shares 15,411 $152K 0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,568 shares; 2024Q4: 9,568 shares; 2025Q1: 9,568 shares; 2025Q2: 9,577 shares; 2025Q3: 9,568 shares; 2025Q4: 9,568 shares; 2026Q1: 9,568 shares; 2026Q2: 9,569 shares 9,569 $152K 0.01% +1 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $150K 0.01% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615 $149K 0.01% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: 259 shares; 2025Q1: 259 shares; 2025Q2: 259 shares; 2025Q3: 259 shares; 2025Q4: 259 shares; 2026Q1: 509 shares; 2026Q2: 509 shares 509 $149K 0.01% 0 Timeline VO 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: 48 shares; 2024Q4: 536 shares; 2025Q1: 406 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: 637 shares; 2026Q2: 1,832 shares 1,832 $148K 0.01% +1,195 Timeline SCHR 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: 13,940 shares; 2025Q1: 12,580 shares; 2025Q2: 12,580 shares; 2025Q3: 10,983 shares; 2025Q4: 8,780 shares; 2026Q1: 8,780 shares; 2026Q2: 5,935 shares 5,935 $146K 0.01% -2,845 Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD 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: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000 $146K 0.01% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 388 shares; 2026Q2: 748 shares 748 $146K 0.01% +360 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: 64 shares; 2024Q4: 14,289 shares; 2025Q1: 469 shares; 2025Q2: 1,581 shares; 2025Q3: 9,521 shares; 2025Q4: 951 shares; 2026Q1: 921 shares; 2026Q2: 915 shares 915 $145K 0.01% -6 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250 $145K 0.01% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 7,572 shares; 2025Q4: 2,212 shares; 2026Q1: 2 shares; 2026Q2: 852 shares 852 $145K 0.01% +850 Timeline MULL GRANITESHARES ETF TR More: the full row for GRANITESHARES 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: 1,003 shares; 2026Q1: 102 shares; 2026Q2: 3,900 shares 3,900 $144K 0.01% +3,798 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900 $144K 0.01% 0 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: 1,041 shares; 2024Q4: 889 shares; 2025Q1: 891 shares; 2025Q2: 894 shares; 2025Q3: 5,839 shares; 2025Q4: 930 shares; 2026Q1: 679 shares; 2026Q2: 681 shares 681 $142K 0.01% +2 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,361 shares; 2026Q1: 11,361 shares; 2026Q2: 11,361 shares 11,361 $142K 0.01% 0 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: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450 $142K 0.01% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 222 shares; 2026Q2: 1,000 shares 1,000 $141K 0.01% +778 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM 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: 16,524 shares; 2026Q1: 7 shares; 2026Q2: 739 shares 739 $138K 0.01% +732 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,001 shares; 2026Q1: not reported; 2026Q2: 850 shares 850 $138K 0.01% new Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 1,859 shares; 2025Q1: 1,934 shares; 2025Q2: 2,510 shares; 2025Q3: 1,562 shares; 2025Q4: 1,560 shares; 2026Q1: 1,574 shares; 2026Q2: 1,582 shares 1,582 $138K 0.01% +8 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,013 shares; 2024Q4: 5,013 shares; 2025Q1: 5,013 shares; 2025Q2: 5,013 shares; 2025Q3: 5,013 shares; 2025Q4: 5,013 shares; 2026Q1: 2,830 shares; 2026Q2: 1,830 shares 1,830 $136K 0.01% -1,000 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 781 shares; 2026Q1: 781 shares; 2026Q2: 607 shares 607 $136K 0.01% -174 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares; 2026Q1: 20 shares; 2026Q2: 343 shares 343 $135K 0.01% +323 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,228 shares; 2026Q2: 7,228 shares 7,228 $135K 0.01% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 1,221 shares; 2025Q1: 1,207 shares; 2025Q2: 1,306 shares; 2025Q3: 333,337 shares; 2025Q4: 3,209 shares; 2026Q1: 1,370 shares; 2026Q2: 1,330 shares 1,330 $134K 0.01% -40 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 1,561 shares; 2025Q2: 1,564 shares; 2025Q3: 1,561 shares; 2025Q4: 1,561 shares; 2026Q1: 1,561 shares; 2026Q2: 1,459 shares 1,459 $132K 0.01% -102 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 3,385 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 2,985 shares; 2025Q4: 2,685 shares; 2026Q1: 2,685 shares; 2026Q2: 2,685 shares 2,685 $132K 0.01% 0 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: 1,790 shares; 2024Q4: 1,953 shares; 2025Q1: 2,725 shares; 2025Q2: 2,725 shares; 2025Q3: 3,267 shares; 2025Q4: 2,744 shares; 2026Q1: 1,286 shares; 2026Q2: 1,149 shares 1,149 $131K 0.01% -137 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $131K 0.01% 0 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,500 shares 1,500 $129K 0.01% +500 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,159 shares; 2024Q4: 2,478 shares; 2025Q1: 2,379 shares; 2025Q2: 2,353 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,611 shares; 2026Q2: 1,365 shares 1,365 $129K 0.01% -246 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,739 shares; 2024Q4: 15,761 shares; 2025Q1: 784 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 806 shares; 2026Q1: 2,023 shares; 2026Q2: 1,331 shares 1,331 $128K 0.01% -692 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: 4,665 shares; 2024Q4: 4,665 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares; 2026Q1: 4,896 shares; 2026Q2: 4,896 shares 4,896 $128K 0.01% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 611 shares; 2025Q3: 632 shares; 2025Q4: 672 shares; 2026Q1: 673 shares; 2026Q2: 673 shares 673 $128K 0.01% 0 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,071 shares; 2026Q1: 70 shares; 2026Q2: 830 shares 830 $127K 0.01% +760 Timeline ACMR ACM RESH INC More: the full row for ACM RESH 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: 1,000 shares 1,000 $127K 0.01% new Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,537 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares; 2026Q2: 1,299 shares 1,299 $126K 0.01% 0 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,680 shares; 2024Q4: 8,680 shares; 2025Q1: 8,680 shares; 2025Q2: 8,680 shares; 2025Q3: 8,680 shares; 2025Q4: 8,680 shares; 2026Q1: 8,680 shares; 2026Q2: 8,680 shares 8,680 $126K 0.01% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,575 shares; 2024Q4: 12,915 shares; 2025Q1: 12,915 shares; 2025Q2: 12,915 shares; 2025Q3: 12,915 shares; 2025Q4: 19,367 shares; 2026Q1: 22,135 shares; 2026Q2: 16,480 shares 16,480 $125K 0.01% -5,655 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: 24,000 shares; 2024Q4: 26,000 shares; 2025Q1: 23,000 shares; 2025Q2: 22,000 shares; 2025Q3: 29,450 shares; 2025Q4: 33,050 shares; 2026Q1: 39,913 shares; 2026Q2: 26,000 shares 26,000 $123K 0.01% -13,913 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300 $123K 0.01% 0 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS 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: 1,284 shares; 2026Q1: not reported; 2026Q2: 320 shares 320 $122K 0.01% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS 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: 245 shares; 2026Q1: not reported; 2026Q2: 88 shares 88 $122K 0.01% new Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $121K 0.01% 0 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 1,449 shares; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares; 2026Q1: 1,449 shares; 2026Q2: 1,449 shares 1,449 $121K 0.01% 0 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: 327 shares; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: 367 shares; 2025Q3: 364 shares; 2025Q4: 365 shares; 2026Q1: 365 shares; 2026Q2: 359 shares 359 $121K 0.01% -6 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: 1,946 shares; 2024Q4: 1,946 shares; 2025Q1: 1,946 shares; 2025Q2: 2,218 shares; 2025Q3: 1,946 shares; 2025Q4: 1,946 shares; 2026Q1: 1,946 shares; 2026Q2: 1,946 shares 1,946 $121K 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: 1,912 shares; 2026Q1: not reported; 2026Q2: 462 shares 462 $120K 0.01% new 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: 839 shares; 2024Q4: 839 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 789 shares; 2026Q2: 489 shares 489 $120K 0.01% -300 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630 $120K 0.01% 0 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: 12,760 shares; 2024Q4: 12,760 shares; 2025Q1: 12,760 shares; 2025Q2: 12,760 shares; 2025Q3: 12,760 shares; 2025Q4: 12,760 shares; 2026Q1: 12,760 shares; 2026Q2: 12,760 shares 12,760 $120K 0.01% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 26 shares; 2025Q2: 25 shares; 2025Q3: 34 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100 $119K 0.01% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 86 shares; 2026Q2: 86 shares 86 $117K 0.01% 0 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,739 shares; 2025Q1: 3,739 shares; 2025Q2: 3,739 shares; 2025Q3: 3,739 shares; 2025Q4: 8,330 shares; 2026Q1: 10,704 shares; 2026Q2: 10,704 shares 10,704 $117K 0.01% 0 Timeline JEPI 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: 377 shares; 2024Q4: 1,215 shares; 2025Q1: 2,060 shares; 2025Q2: 2,063 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares 2,060 $116K 0.01% 0 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,444 shares; 2024Q4: 7,444 shares; 2025Q1: 7,444 shares; 2025Q2: 7,444 shares; 2025Q3: 7,444 shares; 2025Q4: 7,444 shares; 2026Q1: 7,444 shares; 2026Q2: 7,444 shares 7,444 $116K 0.01% 0 Timeline GEVX INVESTMENT MANAGERS SER TR More: the full row for INVESTMENT MANAGERS SER 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: 20 shares; 2026Q2: 4,050 shares 4,050 $116K 0.01% +4,030 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 500 shares; 2026Q1: 1,000 shares; 2026Q2: 4,705 shares 4,705 $115K 0.01% +3,705 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: 2,700 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 3,300 shares 3,300 $115K 0.01% +1,000 Timeline TMFC 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: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $114K 0.01% 0 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: 333 shares; 2024Q4: 333 shares; 2025Q1: 258 shares; 2025Q2: 423 shares; 2025Q3: 316 shares; 2025Q4: 316 shares; 2026Q1: 462 shares; 2026Q2: 462 shares 462 $112K 0.01% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 2,027 shares; 2025Q1: 852 shares; 2025Q2: 857 shares; 2025Q3: 1,441 shares; 2025Q4: 1,447 shares; 2026Q1: 1,506 shares; 2026Q2: 1,466 shares 1,466 $111K 0.01% -40 Timeline NVMI NOVA LTD More: the full row for NOVA 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: 52 shares; 2026Q2: 204 shares 204 $111K 0.01% +152 Timeline TCAI TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621 shares; 2026Q1: 2,313 shares; 2026Q2: 1,953 shares 1,953 $109K 0.01% -360 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 620 shares; 2025Q1: 1,558 shares; 2025Q2: 1,608 shares; 2025Q3: 1,647 shares; 2025Q4: 1,682 shares; 2026Q1: 1,725 shares; 2026Q2: 1,773 shares 1,773 $109K 0.01% +48 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: 1,372 shares; 2024Q4: 2,342 shares; 2025Q1: 1,677 shares; 2025Q2: 3,274 shares; 2025Q3: 4,030 shares; 2025Q4: 7,315 shares; 2026Q1: 7,319 shares; 2026Q2: 3,272 shares 3,272 $109K 0.01% -4,047 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: 412 shares; 2024Q4: 412 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 373 shares; 2025Q4: 12,261 shares; 2026Q1: 428 shares; 2026Q2: 615 shares 615 $108K 0.01% +187 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,977 shares; 2025Q1: 1,548 shares; 2025Q2: 1,548 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares; 2026Q1: 1,560 shares; 2026Q2: 1,300 shares 1,300 $107K 0.01% -260 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC 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: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $107K 0.01% 0 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: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 281 shares; 2025Q3: 278 shares; 2025Q4: 279 shares; 2026Q1: 262 shares; 2026Q2: 210 shares 210 $107K 0.01% -52 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: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $107K 0.01% 0 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: 135 shares; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 116 shares; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 890 shares; 2026Q2: 300 shares 300 $106K 0.01% -590 Timeline GRMN GARMIN LTD More: the full row for GARMIN 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: 1,464 shares; 2026Q1: 64 shares; 2026Q2: 445 shares 445 $106K 0.01% +381 Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,800 shares; 2024Q4: 32,800 shares; 2025Q1: 25,100 shares; 2025Q2: 6,000 shares; 2025Q3: 16,000 shares; 2025Q4: 9,575 shares; 2026Q1: 8,684 shares; 2026Q2: 8,784 shares 8,784 $104K 0.01% +100 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,205 shares; 2024Q4: 7,205 shares; 2025Q1: 7,205 shares; 2025Q2: 7,205 shares; 2025Q3: 7,205 shares; 2025Q4: 7,205 shares; 2026Q1: 7,205 shares; 2026Q2: 7,205 shares 7,205 $103K 0.01% 0 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,780 shares; 2024Q4: 95,266 shares; 2025Q1: 95,266 shares; 2025Q2: 85,954 shares; 2025Q3: 85,954 shares; 2025Q4: 117,300 shares; 2026Q1: 95,116 shares; 2026Q2: 95,116 shares 95,116 $102K 0.01% 0 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS 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: 1,200 shares 1,200 $102K 0.01% new Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares; 2025Q4: 7,295 shares; 2026Q1: 9,687 shares; 2026Q2: 9,687 shares 9,687 $102K 0.01% 0 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875 $102K 0.01% 0 Timeline PDBA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,850 shares 2,850 $102K 0.01% new Timeline DLLL GRANITESHARES ETF TR More: the full row for GRANITESHARES 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: 1,500 shares; 2026Q2: 4,040 shares 4,040 $101K 0.01% +2,540 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares; 2026Q2: 2,560 shares 2,560 $100K 0.01% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,456 shares; 2025Q2: 1,828 shares; 2025Q3: 1,881 shares; 2025Q4: 165 shares; 2026Q1: 2,404 shares; 2026Q2: 1,000 shares 1,000 $100K 0.01% -1,404 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,406 shares; 2025Q2: 2,412 shares; 2025Q3: 2,418 shares; 2025Q4: 2,423 shares; 2026Q1: 2,430 shares; 2026Q2: 2,437 shares 2,437 $99.7K 0.01% +7 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536 shares; 2024Q4: 537 shares; 2025Q1: 343 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 343 shares; 2026Q1: 343 shares; 2026Q2: 343 shares 343 $99.7K 0.01% 0 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: 211 shares; 2024Q4: 212 shares; 2025Q1: 213 shares; 2025Q2: 214 shares; 2025Q3: 214 shares; 2025Q4: 215 shares; 2026Q1: 452 shares; 2026Q2: 367 shares 367 $99.2K 0.01% -85 Timeline VZLA VIZSLA SILVER CORP More: the full row for VIZSLA SILVER 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: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $99K 0.01% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,123 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,247 shares; 2026Q2: 1,200 shares 1,200 $97.5K 0.01% -47 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 6,701 shares; 2025Q1: 6,875 shares; 2025Q2: 7,055 shares; 2025Q3: 7,237 shares; 2025Q4: 7,436 shares; 2026Q1: 3,998 shares; 2026Q2: 4,096 shares 4,096 $97.4K 0.01% +98 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: 822 shares; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 822 shares; 2026Q2: 822 shares 822 $97.2K 0.01% 0 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM 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: 15 shares; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 1,186 shares 1,186 $96.7K 0.01% new Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,780 shares; 2024Q4: 19,780 shares; 2025Q1: 19,780 shares; 2025Q2: 19,780 shares; 2025Q3: 19,780 shares; 2025Q4: 19,780 shares; 2026Q1: 19,780 shares; 2026Q2: 19,780 shares 19,780 $96.1K 0.01% 0 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: 2,400 shares; 2025Q4: 600 shares; 2026Q1: 1,050 shares; 2026Q2: 2,100 shares 2,100 $96K 0.01% +1,050 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,176 shares; 2025Q4: 2,485 shares; 2026Q1: 235 shares; 2026Q2: 723 shares 723 $96K 0.01% +488 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: 17,360 shares; 2024Q4: 13,135 shares; 2025Q1: 13,135 shares; 2025Q2: 13,135 shares; 2025Q3: 13,135 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares 8,100 $95.1K 0.01% 0 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155 shares; 2025Q4: 2,545 shares; 2026Q1: 7,084 shares; 2026Q2: 7,137 shares 7,137 $95K 0.01% +53 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $94.4K 0.01% 0 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,166 shares; 2024Q4: 5,280 shares; 2025Q1: 5,339 shares; 2025Q2: 5,430 shares; 2025Q3: 5,526 shares; 2025Q4: 5,622 shares; 2026Q1: 5,724 shares; 2026Q2: 5,830 shares 5,830 $94.3K 0.01% +106 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 1,331 shares; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 801 shares; 2026Q1: 822 shares; 2026Q2: 744 shares 744 $94K 0.01% -78 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: 914 shares; 2024Q4: 904 shares; 2025Q1: 1,096 shares; 2025Q2: 896 shares; 2025Q3: 797 shares; 2025Q4: 505 shares; 2026Q1: 305 shares; 2026Q2: 1,305 shares 1,305 $93.7K 0.01% +1,000 Timeline MDV MODIV INDUSTRIAL INC More: the full row for MODIV INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,378 shares; 2024Q4: 5,378 shares; 2025Q1: 5,378 shares; 2025Q2: 5,378 shares; 2025Q3: 5,378 shares; 2025Q4: 5,378 shares; 2026Q1: 5,378 shares; 2026Q2: 5,378 shares 5,378 $93.6K 0.01% 0 Timeline GWX 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: 2,132 shares; 2024Q4: 2,132 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 2,132 shares; 2026Q1: 2,132 shares; 2026Q2: 2,132 shares 2,132 $93.3K 0.01% 0 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: 270 shares; 2024Q4: 95 shares; 2025Q1: 339 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 145 shares 145 $92K 0.01% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $91.7K 0.01% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $90.8K 0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 3,833 shares; 2025Q1: 3,935 shares; 2025Q2: 3,693 shares; 2025Q3: 3,693 shares; 2025Q4: 3,293 shares; 2026Q1: 3,350 shares; 2026Q2: 666 shares 666 $90.2K 0.01% -2,684 Timeline FCEL FUELCELL ENERGY INC More: the full row for FUELCELL ENERGY 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: 2,500 shares 2,500 $90K 0.01% new Timeline FHDG 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: 1,039,710 shares; 2025Q4: 1,076,172 shares; 2026Q1: 2,479 shares; 2026Q2: 2,479 shares 2,479 $89.8K 0.01% 0 Timeline Proshares Ultra CRCL Proshares Ultra CRCL More: the full row for Proshares Ultra CRCL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,800 shares; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000 $89.7K 0.01% new NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 113 shares; 2026Q1: 113 shares; 2026Q2: 113 shares 113 $89.4K 0.01% 0 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: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 833 shares; 2026Q2: 833 shares 833 $89.1K 0.01% 0 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET 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: 5,503 shares; 2025Q3: 6,174 shares; 2025Q4: 3,500 shares; 2026Q1: 419 shares; 2026Q2: 1,419 shares 1,419 $88.9K 0.01% +1,000 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: 4,881 shares; 2024Q4: 4,556 shares; 2025Q1: 4,305 shares; 2025Q2: 4,305 shares; 2025Q3: 3,027 shares; 2025Q4: 2,888 shares; 2026Q1: 1,841 shares; 2026Q2: 1,841 shares 1,841 $88.3K 0.01% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,718 shares; 2024Q4: 122,718 shares; 2025Q1: 122,718 shares; 2025Q2: 123,479 shares; 2025Q3: 122,718 shares; 2025Q4: 122,719 shares; 2026Q1: 122,478 shares; 2026Q2: 580 shares 580 $87.9K 0.01% -121,898 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: 391 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 377 shares; 2025Q4: 396 shares; 2026Q1: 410 shares; 2026Q2: 550 shares 550 $87K 0.01% +140 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 2,178 shares; 2026Q2: 1,500 shares 1,500 $86.9K 0.01% -678 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS 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: 1,000 shares 1,000 $86.3K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473 shares; 2026Q2: 473 shares 473 $84.6K 0.01% 0 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,945 shares; 2024Q4: 10,945 shares; 2025Q1: 10,945 shares; 2025Q2: 10,945 shares; 2025Q3: 10,945 shares; 2025Q4: 10,945 shares; 2026Q1: 10,945 shares; 2026Q2: 10,945 shares 10,945 $84.5K 0.01% 0 Timeline VSGX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005 $82.8K 0.01% 0 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 507 shares 507 $82.7K 0.01% new Timeline XLF 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: 30,222 shares; 2024Q4: 30,542 shares; 2025Q1: 1,583 shares; 2025Q2: 2,139 shares; 2025Q3: 2,032 shares; 2025Q4: 2,032 shares; 2026Q1: 1,529 shares; 2026Q2: 1,530 shares 1,530 $82K 0.01% +1 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 764 shares; 2025Q2: 764 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 764 shares; 2026Q2: 570 shares 570 $81.6K 0.01% -194 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,587 shares; 2024Q4: 14,652 shares; 2025Q1: 5,100 shares; 2025Q2: 5,273 shares; 2025Q3: 5,351 shares; 2025Q4: 5,432 shares; 2026Q1: 5,506 shares; 2026Q2: 4,263 shares 4,263 $81.5K 0.01% -1,243 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 465 shares; 2026Q1: 11 shares; 2026Q2: 145 shares 145 $81.5K 0.01% +134 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: 467 shares; 2024Q4: 467 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 206 shares; 2025Q4: 49 shares; 2026Q1: 49 shares; 2026Q2: 366 shares 366 $81.5K 0.01% +317 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $79.7K 0.01% 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: 167 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 133 shares; 2025Q3: 133 shares; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 124 shares 124 $79.6K 0.01% -6 Timeline INVE INVE TECHNOLOGIES INC More: the full row for INVE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 26,226 shares; 2026Q2: 31,226 shares 31,226 $78.7K 0.01% +5,000 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,524 shares; 2024Q4: 3,670 shares; 2025Q1: 4,881 shares; 2025Q2: 3,302 shares; 2025Q3: 2,612 shares; 2025Q4: 2,606 shares; 2026Q1: 2,606 shares; 2026Q2: 2,606 shares 2,606 $78.6K 0.01% 0 Timeline ESGD 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: 763 shares; 2026Q2: 763 shares 763 $78.4K 0.01% 0 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,994 shares; 2024Q4: 11,994 shares; 2025Q1: 11,994 shares; 2025Q2: 11,994 shares; 2025Q3: 11,994 shares; 2025Q4: 11,994 shares; 2026Q1: 11,994 shares; 2026Q2: 11,994 shares 11,994 $77.5K 0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 296 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 230 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180 $76.7K 0.01% 0 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: 13,362 shares; 2024Q4: 13,362 shares; 2025Q1: 9,862 shares; 2025Q2: 9,862 shares; 2025Q3: 9,862 shares; 2025Q4: 9,645 shares; 2026Q1: 9,645 shares; 2026Q2: 9,645 shares 9,645 $76K <0.01% 0 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: 6,696 shares; 2024Q4: 3,250 shares; 2025Q1: 1,432 shares; 2025Q2: 702 shares; 2025Q3: 358 shares; 2025Q4: 824 shares; 2026Q1: 1,827 shares; 2026Q2: 930 shares 930 $75.3K <0.01% -897 Timeline PLTZ TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,680 shares; 2026Q2: 2,078 shares 2,078 $75.2K <0.01% -42,602 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,020 shares; 2026Q1: 7,548 shares; 2026Q2: 7,548 shares 7,548 $75.2K <0.01% 0 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: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 810 shares; 2026Q1: 810 shares; 2026Q2: 810 shares 810 $74.7K <0.01% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 2,061 shares; 2025Q1: 2,061 shares; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares; 2026Q1: 2,061 shares; 2026Q2: 2,061 shares 2,061 $74.7K <0.01% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,094 shares; 2024Q4: 18,094 shares; 2025Q1: 18,069 shares; 2025Q2: 18,069 shares; 2025Q3: 18,037 shares; 2025Q4: 18,037 shares; 2026Q1: 18,037 shares; 2026Q2: 338 shares 338 $74.5K <0.01% -17,699 Timeline BIZD 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: 3,030 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 5,885 shares; 2025Q4: 5,885 shares; 2026Q1: 5,885 shares; 2026Q2: 5,885 shares 5,885 $74.5K <0.01% 0 Timeline PABU 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: 972 shares; 2025Q3: 972 shares; 2025Q4: 972 shares; 2026Q1: 972 shares; 2026Q2: 972 shares 972 $74.1K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: 3,897 shares; 2026Q1: 5,822 shares; 2026Q2: 5,822 shares 5,822 $73K <0.01% 0 Timeline MORT 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: 7,040 shares; 2025Q1: 7,040 shares; 2025Q2: 7,040 shares; 2025Q3: 7,040 shares; 2025Q4: 7,040 shares; 2026Q1: 7,040 shares; 2026Q2: 7,040 shares 7,040 $72.9K <0.01% 0 Timeline LITX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS 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: not reported; 2026Q1: 39 shares; 2026Q2: 2,103 shares 2,103 $72.6K <0.01% +2,064 Timeline NEWP NEW PAC METALS CORP More: the full row for NEW PAC METALS 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: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $72.4K <0.01% 0 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 4,242 shares; 2025Q4: 4,242 shares; 2026Q1: 4,242 shares; 2026Q2: 2,800 shares 2,800 $72.3K <0.01% -1,442 Timeline SMMU 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: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 21,145 shares; 2026Q1: 21,145 shares; 2026Q2: 1,430 shares 1,430 $72.2K <0.01% -19,715 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: 18,986 shares; 2024Q4: 18,978 shares; 2025Q1: 18,978 shares; 2025Q2: 18,794 shares; 2025Q3: 18,794 shares; 2025Q4: 18,715 shares; 2026Q1: 18,715 shares; 2026Q2: 266 shares 266 $71.8K <0.01% -18,449 Timeline XLI 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: 1,307 shares; 2024Q4: 1,401 shares; 2025Q1: 1,082 shares; 2025Q2: 958 shares; 2025Q3: 959 shares; 2025Q4: 510 shares; 2026Q1: 386 shares; 2026Q2: 387 shares 387 $71.7K <0.01% +1 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: not reported; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 300 shares 300 $71.7K <0.01% +275 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 790 shares 790 $71K <0.01% 0 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $70.9K <0.01% 0 Timeline XLY 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: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $70.4K <0.01% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,163 shares; 2024Q4: 34,363 shares; 2025Q1: 34,163 shares; 2025Q2: 34,163 shares; 2025Q3: 34,163 shares; 2025Q4: 34,263 shares; 2026Q1: 34,163 shares; 2026Q2: 155 shares 155 $69.9K <0.01% -34,008 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares; 2025Q3: 2,886 shares; 2025Q4: 2,886 shares; 2026Q1: 2,886 shares; 2026Q2: 2,886 shares 2,886 $69.1K <0.01% 0 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $68.6K <0.01% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,768 shares; 2024Q4: 4,854 shares; 2025Q1: 4,945 shares; 2025Q2: 5,042 shares; 2025Q3: 5,140 shares; 2025Q4: 5,245 shares; 2026Q1: 5,419 shares; 2026Q2: 5,532 shares 5,532 $68.1K <0.01% +113 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 914 shares; 2025Q2: 764 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 764 shares; 2026Q2: 764 shares 764 $67.8K <0.01% 0 Timeline UMAC UNUSUAL MACHS INC More: the full row for UNUSUAL MACHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,020 shares 3,020 $67.3K <0.01% new Timeline ASMG THEMES ETF TR More: the full row for THEMES 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: 5 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $65.2K <0.01% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450 $65K <0.01% 0 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: 38 shares; 2024Q4: 38 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38 $64.5K <0.01% 0 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 333 shares; 2026Q2: 333 shares 333 $64K <0.01% 0 Timeline