BILZ 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: 8,527 shares; 2024Q4: 8,231 shares; 2025Q1: not reported; 2025Q2: 14,984 shares; 2025Q3: 23,101 shares; 2025Q4: 18,417 shares; 2026Q1: 152,564 shares; 2026Q2: 287,474 shares 287,474 $29M 6.25% +134,910 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: 18,564 shares; 2024Q4: 72,311 shares; 2025Q1: 78,824 shares; 2025Q2: 60,573 shares; 2025Q3: 65,161 shares; 2025Q4: 65,616 shares; 2026Q1: 76,064 shares; 2026Q2: 76,294 shares 76,294 $15.3M 3.29% +230 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: 1,262 shares; 2024Q4: 1,341 shares; 2025Q1: 1,612 shares; 2025Q2: 1,965 shares; 2025Q3: 2,646 shares; 2025Q4: 3,718 shares; 2026Q1: 6,137 shares; 2026Q2: 14,406 shares 14,406 $10.8M 2.32% +8,269 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: 1,370 shares; 2025Q1: 1,410 shares; 2025Q2: 1,456 shares; 2025Q3: 1,582 shares; 2025Q4: 1,364 shares; 2026Q1: 1,256 shares; 2026Q2: 13,093 shares 13,093 $9.78M 2.11% +11,837 Timeline SGRT TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,943 shares; 2025Q4: 188,236 shares; 2026Q1: 112,266 shares; 2026Q2: 240,266 shares 240,266 $9.01M 1.94% +128,000 Timeline STRN TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,097 shares; 2025Q4: 202,495 shares; 2026Q1: 143,077 shares; 2026Q2: 306,434 shares 306,434 $8.8M 1.9% +163,357 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,355 shares; 2024Q4: 100,475 shares; 2025Q1: 105,275 shares; 2025Q2: 122,004 shares; 2025Q3: 133,337 shares; 2025Q4: 125,539 shares; 2026Q1: 116,296 shares; 2026Q2: 103,047 shares 103,047 $8.35M 1.8% -13,249 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: 85,771 shares; 2024Q4: 108,434 shares; 2025Q1: 124,866 shares; 2025Q2: 149,371 shares; 2025Q3: 107,293 shares; 2025Q4: 108,881 shares; 2026Q1: 108,330 shares; 2026Q2: 143,327 shares 143,327 $8.1M 1.74% +34,997 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,375 shares; 2025Q2: 2,359 shares; 2025Q3: 2,637 shares; 2025Q4: 2,473 shares; 2026Q1: 2,506 shares; 2026Q2: 45,954 shares 45,954 $7.42M 1.6% +43,448 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,367 shares 109,367 $7.09M 1.53% new Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,069 shares; 2025Q3: 78,403 shares; 2025Q4: 96,858 shares; 2026Q1: 108,398 shares; 2026Q2: 216,960 shares 216,960 $6.35M 1.37% +108,562 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,434 shares 125,434 $6.32M 1.36% new Timeline EALT 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: 551,522 shares; 2024Q4: 430,334 shares; 2025Q1: 416,270 shares; 2025Q2: 239,080 shares; 2025Q3: 211,156 shares; 2025Q4: 191,833 shares; 2026Q1: 187,711 shares; 2026Q2: 167,620 shares 167,620 $6.01M 1.3% -20,091 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,834 shares; 2024Q4: 79,417 shares; 2025Q1: 69,133 shares; 2025Q2: 108,282 shares; 2025Q3: 59,000 shares; 2025Q4: 63,026 shares; 2026Q1: 68,038 shares; 2026Q2: 101,787 shares 101,787 $6M 1.29% +33,749 Timeline SIXD AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,572 shares; 2024Q4: 129,789 shares; 2025Q1: 156,441 shares; 2025Q2: 149,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,841 shares 189,841 $5.85M 1.26% new 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: not reported; 2025Q1: 450,074 shares; 2025Q2: 268,568 shares; 2025Q3: 235,772 shares; 2025Q4: 213,831 shares; 2026Q1: 208,773 shares; 2026Q2: 179,444 shares 179,444 $5.52M 1.19% -29,329 Timeline ONEZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,976 shares; 2025Q2: 70,236 shares; 2025Q3: 110,918 shares; 2025Q4: 130,473 shares; 2026Q1: 122,673 shares; 2026Q2: 195,065 shares 195,065 $5.38M 1.16% +72,392 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,794 shares; 2026Q2: 8,197 shares 8,197 $5.24M 1.13% +1,403 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,983 shares; 2025Q3: 1,541 shares; 2025Q4: 11,409 shares; 2026Q1: 6,669 shares; 2026Q2: 4,530 shares 4,530 $5.23M 1.13% -2,139 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: 11,524 shares; 2024Q4: 14,682 shares; 2025Q1: 12,343 shares; 2025Q2: 15,491 shares; 2025Q3: 11,956 shares; 2025Q4: 11,664 shares; 2026Q1: 12,268 shares; 2026Q2: 10,258 shares 10,258 $5.13M 1.11% -2,010 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: 387,934 shares; 2025Q2: 197,656 shares; 2025Q3: 175,006 shares; 2025Q4: 158,976 shares; 2026Q1: 156,939 shares; 2026Q2: 139,786 shares 139,786 $5.11M 1.1% -17,153 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,452 shares 79,452 $4.93M 1.06% new Timeline FJUL 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: 148,335 shares; 2024Q4: 129,946 shares; 2025Q1: 128,919 shares; 2025Q2: 132,987 shares; 2025Q3: 115,153 shares; 2025Q4: 103,957 shares; 2026Q1: 99,358 shares; 2026Q2: 80,703 shares 80,703 $4.81M 1.04% -18,655 Timeline FJAN 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: 165,959 shares; 2024Q4: 142,894 shares; 2025Q1: 139,387 shares; 2025Q2: 143,148 shares; 2025Q3: 124,623 shares; 2025Q4: 112,562 shares; 2026Q1: 107,597 shares; 2026Q2: 87,156 shares 87,156 $4.8M 1.03% -20,441 Timeline MAYT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 121,864 shares 121,864 $4.75M 1.02% new 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: not reported; 2024Q4: 5,475 shares; 2025Q1: 6,029 shares; 2025Q2: 7,079 shares; 2025Q3: 12,484 shares; 2025Q4: 13,149 shares; 2026Q1: 22,407 shares; 2026Q2: 56,698 shares 56,698 $4.7M 1.01% +34,291 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,333 shares; 2026Q1: 23,068 shares; 2026Q2: 66,537 shares 66,537 $4.53M 0.98% +43,469 Timeline SCNM STERLING CAP FDS More: the full row for STERLING CAP FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,330 shares; 2026Q2: 177,111 shares 177,111 $4.46M 0.96% -14,219 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,793 shares 84,793 $4.39M 0.95% new 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: 10,139 shares; 2024Q4: 9,325 shares; 2025Q1: 8,755 shares; 2025Q2: 10,594 shares; 2025Q3: 10,647 shares; 2025Q4: 10,707 shares; 2026Q1: 10,764 shares; 2026Q2: 11,746 shares 11,746 $4.33M 0.93% +982 Timeline VGSH 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: 273,777 shares; 2024Q4: 183,791 shares; 2025Q1: 125,906 shares; 2025Q2: 146,587 shares; 2025Q3: 45,073 shares; 2025Q4: 48,567 shares; 2026Q1: 36,285 shares; 2026Q2: 71,824 shares 71,824 $4.18M 0.9% +35,539 Timeline DJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,658 shares; 2024Q4: 172,097 shares; 2025Q1: 156,249 shares; 2025Q2: 157,337 shares; 2025Q3: 136,111 shares; 2025Q4: 123,023 shares; 2026Q1: 116,934 shares; 2026Q2: 90,896 shares 90,896 $4.14M 0.89% -26,038 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: 9,297 shares; 2024Q4: 16,293 shares; 2025Q1: 9,609 shares; 2025Q2: 7,750 shares; 2025Q3: 11,327 shares; 2025Q4: 13,399 shares; 2026Q1: 13,618 shares; 2026Q2: 5,943 shares 5,943 $4.08M 0.88% -7,675 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: 14,580 shares; 2024Q4: 16,647 shares; 2025Q1: 12,384 shares; 2025Q2: 11,710 shares; 2025Q3: 12,926 shares; 2025Q4: 13,651 shares; 2026Q1: 16,375 shares; 2026Q2: 13,782 shares 13,782 $3.99M 0.86% -2,593 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: 23,414 shares; 2024Q4: 24,821 shares; 2025Q1: 26,051 shares; 2025Q2: 26,806 shares; 2025Q3: 28,669 shares; 2025Q4: 29,186 shares; 2026Q1: 31,394 shares; 2026Q2: 44,687 shares 44,687 $3.93M 0.85% +13,293 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,004 shares; 2024Q4: 78,403 shares; 2025Q1: 81,266 shares; 2025Q2: 75,309 shares; 2025Q3: not reported; 2025Q4: 85,565 shares; 2026Q1: 81,592 shares; 2026Q2: 74,141 shares 74,141 $3.84M 0.83% -7,451 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,422 shares; 2025Q4: 2,112 shares; 2026Q1: not reported; 2026Q2: 7,558 shares 7,558 $3.71M 0.8% new Timeline SSCP TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,533 shares 137,533 $3.56M 0.77% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409 shares; 2024Q4: 2,169 shares; 2025Q1: 2,572 shares; 2025Q2: 3,282 shares; 2025Q3: 3,615 shares; 2025Q4: 5,341 shares; 2026Q1: 10,462 shares; 2026Q2: 25,649 shares 25,649 $3.53M 0.76% +15,187 Timeline LMUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,110 shares; 2026Q2: 68,464 shares 68,464 $3.51M 0.76% +41,354 Timeline SMCP TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,030 shares 139,030 $3.47M 0.75% new Timeline FMTM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,391 shares 78,391 $3.42M 0.74% new Timeline DECT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,268 shares; 2025Q1: 105,693 shares; 2025Q2: 101,430 shares; 2025Q3: not reported; 2025Q4: 117,581 shares; 2026Q1: 103,830 shares; 2026Q2: 86,727 shares 86,727 $3.41M 0.73% -17,103 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,296 shares; 2024Q4: 14,593 shares; 2025Q1: 16,073 shares; 2025Q2: 17,117 shares; 2025Q3: 18,237 shares; 2025Q4: 20,928 shares; 2026Q1: 22,159 shares; 2026Q2: 31,597 shares 31,597 $3.4M 0.73% +9,438 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: 9,759 shares; 2024Q4: 12,542 shares; 2025Q1: 13,393 shares; 2025Q2: 33,402 shares; 2025Q3: 41,419 shares; 2025Q4: 38,449 shares; 2026Q1: 39,965 shares; 2026Q2: 33,365 shares 33,365 $3.22M 0.69% -6,600 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,445 shares; 2024Q4: 104,062 shares; 2025Q1: 109,113 shares; 2025Q2: 123,117 shares; 2025Q3: 131,161 shares; 2025Q4: 123,911 shares; 2026Q1: 112,125 shares; 2026Q2: 99,371 shares 99,371 $3.18M 0.69% -12,754 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,384 shares 16,384 $3.14M 0.68% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722 shares; 2024Q4: 5,338 shares; 2025Q1: 6,637 shares; 2025Q2: 7,376 shares; 2025Q3: 8,951 shares; 2025Q4: 11,889 shares; 2026Q1: 18,247 shares; 2026Q2: 40,479 shares 40,479 $3.1M 0.67% +22,232 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,828 shares; 2024Q4: 132,659 shares; 2025Q1: 138,558 shares; 2025Q2: 163,275 shares; 2025Q3: 190,080 shares; 2025Q4: 190,632 shares; 2026Q1: 177,222 shares; 2026Q2: 161,278 shares 161,278 $3.07M 0.66% -15,944 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,775 shares; 2024Q4: 41,228 shares; 2025Q1: 55,869 shares; 2025Q2: 63,726 shares; 2025Q3: 67,215 shares; 2025Q4: 65,563 shares; 2026Q1: 57,394 shares; 2026Q2: 54,045 shares 54,045 $2.98M 0.64% -3,349 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,648 shares; 2026Q2: 17,054 shares 17,054 $2.97M 0.64% +13,406 Timeline JUNT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 74,836 shares 74,836 $2.83M 0.61% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,530 shares 6,530 $2.82M 0.61% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,202 shares; 2026Q1: 1,872 shares; 2026Q2: 3,258 shares 3,258 $2.8M 0.6% +1,386 Timeline QDEC 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: 249,872 shares; 2024Q4: 179,810 shares; 2025Q1: 169,436 shares; 2025Q2: 184,031 shares; 2025Q3: 154,128 shares; 2025Q4: 136,341 shares; 2026Q1: 122,965 shares; 2026Q2: 77,903 shares 77,903 $2.77M 0.6% -45,062 Timeline QJUN 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: 255,394 shares; 2024Q4: 180,672 shares; 2025Q1: 168,510 shares; 2025Q2: 181,545 shares; 2025Q3: 153,596 shares; 2025Q4: 137,044 shares; 2026Q1: 123,665 shares; 2026Q2: 80,056 shares 80,056 $2.7M 0.58% -43,609 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 2,878 shares; 2025Q1: 3,303 shares; 2025Q2: 4,065 shares; 2025Q3: 4,913 shares; 2025Q4: 6,119 shares; 2026Q1: 9,853 shares; 2026Q2: 21,547 shares 21,547 $2.68M 0.58% +11,694 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: 131,709 shares; 2024Q4: 208,759 shares; 2025Q1: 209,949 shares; 2025Q2: 255,824 shares; 2025Q3: 249,985 shares; 2025Q4: 223,782 shares; 2026Q1: 139,768 shares; 2026Q2: 135,919 shares 135,919 $2.56M 0.55% -3,849 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: 27,395 shares; 2024Q4: 66,708 shares; 2025Q1: 66,679 shares; 2025Q2: 64,662 shares; 2025Q3: 60,648 shares; 2025Q4: 55,584 shares; 2026Q1: 60,480 shares; 2026Q2: 71,436 shares 71,436 $2.49M 0.54% +10,956 Timeline QMAR 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: 31,328 shares; 2024Q4: 76,580 shares; 2025Q1: 60,098 shares; 2025Q2: 58,688 shares; 2025Q3: 55,754 shares; 2025Q4: 51,992 shares; 2026Q1: 56,425 shares; 2026Q2: 66,415 shares 66,415 $2.47M 0.53% +9,990 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,021 shares; 2026Q2: 44,456 shares 44,456 $2.47M 0.53% +22,435 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,272 shares; 2025Q4: 20,024 shares; 2026Q1: 23,070 shares; 2026Q2: 48,850 shares 48,850 $2.43M 0.52% +25,780 Timeline FOCT 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: 14,546 shares; 2024Q4: 36,862 shares; 2025Q1: 41,397 shares; 2025Q2: 40,557 shares; 2025Q3: 38,682 shares; 2025Q4: 35,583 shares; 2026Q1: 38,702 shares; 2026Q2: 46,405 shares 46,405 $2.43M 0.52% +7,703 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,373 shares; 2024Q4: 38,510 shares; 2025Q1: 42,953 shares; 2025Q2: 42,215 shares; 2025Q3: 40,592 shares; 2025Q4: 38,154 shares; 2026Q1: 41,672 shares; 2026Q2: 50,916 shares 50,916 $2.38M 0.51% +9,244 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: 2,770 shares; 2024Q4: 7,702 shares; 2025Q1: 2,533 shares; 2025Q2: 2,635 shares; 2025Q3: not reported; 2025Q4: 6,837 shares; 2026Q1: 5,803 shares; 2026Q2: 6,627 shares 6,627 $2.37M 0.51% +824 Timeline FEBT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 56,854 shares 56,854 $2.34M 0.5% new Timeline FIAX 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: 432,502 shares; 2024Q4: 395,217 shares; 2025Q1: 404,346 shares; 2025Q2: 467,474 shares; 2025Q3: 570,535 shares; 2025Q4: 574,141 shares; 2026Q1: 139,556 shares; 2026Q2: 132,287 shares 132,287 $2.33M 0.5% -7,269 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,585 shares; 2025Q4: 9,733 shares; 2026Q1: 1,181 shares; 2026Q2: 3,955 shares 3,955 $2.3M 0.5% +2,774 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,273 shares; 2025Q4: 1,962 shares; 2026Q1: 3,959 shares; 2026Q2: 10,087 shares 10,087 $2.29M 0.49% +6,128 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,829 shares; 2025Q1: 73,589 shares; 2025Q2: 78,568 shares; 2025Q3: 78,963 shares; 2025Q4: 68,240 shares; 2026Q1: 43,359 shares; 2026Q2: 40,592 shares 40,592 $2.28M 0.49% -2,767 Timeline NLR 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: 16,331 shares; 2025Q1: 17,666 shares; 2025Q2: 20,750 shares; 2025Q3: 20,933 shares; 2025Q4: 19,641 shares; 2026Q1: 21,607 shares; 2026Q2: 19,244 shares 19,244 $2.23M 0.48% -2,363 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,079 shares 10,079 $2.15M 0.46% new Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,457 shares; 2024Q4: 18,624 shares; 2025Q1: 18,909 shares; 2025Q2: 20,367 shares; 2025Q3: 24,063 shares; 2025Q4: 29,470 shares; 2026Q1: 34,755 shares; 2026Q2: 29,117 shares 29,117 $2.15M 0.46% -5,638 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,097 shares; 2025Q4: 3,804 shares; 2026Q1: 8,574 shares; 2026Q2: 6,316 shares 6,316 $2.11M 0.46% -2,258 Timeline FAUG 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: 90,469 shares; 2025Q3: 75,701 shares; 2025Q4: 67,818 shares; 2026Q1: 60,980 shares; 2026Q2: 37,007 shares 37,007 $2.09M 0.45% -23,973 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,943 shares 27,943 $2.06M 0.44% new 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: 7,760 shares; 2024Q4: 15,217 shares; 2025Q1: 7,378 shares; 2025Q2: 6,204 shares; 2025Q3: 9,284 shares; 2025Q4: 10,520 shares; 2026Q1: 8,131 shares; 2026Q2: 2,676 shares 2,676 $1.97M 0.42% -5,455 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,592 shares 33,592 $1.94M 0.42% new Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 6,828 shares; 2025Q3: 6,772 shares; 2025Q4: 5,346 shares; 2026Q1: 5,050 shares; 2026Q2: 3,349 shares 3,349 $1.93M 0.42% -1,701 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,417 shares; 2026Q2: 80,602 shares 80,602 $1.89M 0.41% -5,815 Timeline LKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,037 shares; 2026Q2: 44,900 shares 44,900 $1.88M 0.41% -3,137 Timeline BBCB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,344 shares; 2026Q2: 41,371 shares 41,371 $1.88M 0.4% -2,973 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 53,419 shares 53,419 $1.86M 0.4% new Timeline DOCT 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: 17,573 shares; 2024Q4: 43,809 shares; 2025Q1: 35,364 shares; 2025Q2: 34,096 shares; 2025Q3: 31,943 shares; 2025Q4: 29,350 shares; 2026Q1: 32,375 shares; 2026Q2: 38,853 shares 38,853 $1.81M 0.39% +6,478 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: 28,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,929 shares; 2025Q3: 39,640 shares; 2025Q4: 34,770 shares; 2026Q1: 27,402 shares; 2026Q2: 24,012 shares 24,012 $1.81M 0.39% -3,390 Timeline DJUL 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: 16,913 shares; 2024Q4: 41,429 shares; 2025Q1: 33,079 shares; 2025Q2: 31,979 shares; 2025Q3: 29,826 shares; 2025Q4: 27,411 shares; 2026Q1: 30,150 shares; 2026Q2: 36,052 shares 36,052 $1.81M 0.39% +5,902 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,918 shares; 2026Q1: 3,619 shares; 2026Q2: 8,177 shares 8,177 $1.79M 0.39% +4,558 Timeline DAPR 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: 19,245 shares; 2024Q4: 46,969 shares; 2025Q1: 37,234 shares; 2025Q2: 36,137 shares; 2025Q3: 34,184 shares; 2025Q4: 32,148 shares; 2026Q1: 35,629 shares; 2026Q2: 43,392 shares 43,392 $1.77M 0.38% +7,763 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: 7,317 shares; 2024Q4: 13,676 shares; 2025Q1: 11,844 shares; 2025Q2: 2,686 shares; 2025Q3: 7,280 shares; 2025Q4: 9,041 shares; 2026Q1: 6,411 shares; 2026Q2: 7,427 shares 7,427 $1.77M 0.38% +1,016 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,059 shares; 2024Q4: 37,292 shares; 2025Q1: 40,554 shares; 2025Q2: 51,038 shares; 2025Q3: 47,882 shares; 2025Q4: 41,405 shares; 2026Q1: 44,584 shares; 2026Q2: 39,234 shares 39,234 $1.71M 0.37% -5,350 Timeline DARP 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: not reported; 2026Q2: 27,858 shares 27,858 $1.67M 0.36% new Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,537 shares; 2026Q1: 14,063 shares; 2026Q2: 38,575 shares 38,575 $1.66M 0.36% +24,512 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,121 shares; 2026Q2: 23,639 shares 23,639 $1.65M 0.36% +15,518 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: 1,341 shares; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,690 shares; 2025Q3: not reported; 2025Q4: 5,084 shares; 2026Q1: 3,757 shares; 2026Q2: 4,592 shares 4,592 $1.62M 0.35% +835 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: 3,878 shares; 2025Q1: 3,939 shares; 2025Q2: 4,265 shares; 2025Q3: 4,902 shares; 2025Q4: 5,110 shares; 2026Q1: 5,758 shares; 2026Q2: 5,515 shares 5,515 $1.6M 0.35% -243 Timeline CERY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,069 shares 47,069 $1.57M 0.34% new Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,490 shares; 2024Q4: 33,164 shares; 2025Q1: 36,753 shares; 2025Q2: 27,517 shares; 2025Q3: 28,350 shares; 2025Q4: 36,558 shares; 2026Q1: 37,487 shares; 2026Q2: 30,610 shares 30,610 $1.56M 0.34% -6,877 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,769 shares; 2026Q2: 29,459 shares 29,459 $1.55M 0.33% +16,690 Timeline SEPZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,925 shares; 2025Q4: 51,422 shares; 2026Q1: 47,636 shares; 2026Q2: 34,096 shares 34,096 $1.55M 0.33% -13,540 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,860 shares; 2025Q3: 62,076 shares; 2025Q4: 56,064 shares; 2026Q1: 50,360 shares; 2026Q2: 30,537 shares 30,537 $1.54M 0.33% -19,823 Timeline GFEB 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: 83,886 shares; 2025Q3: 70,896 shares; 2025Q4: 64,065 shares; 2026Q1: 57,678 shares; 2026Q2: 35,005 shares 35,005 $1.54M 0.33% -22,673 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,233 shares 22,233 $1.5M 0.32% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.32% 0 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: not reported; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 2,108 shares; 2025Q3: 16,258 shares; 2025Q4: 19,402 shares; 2026Q1: 25,864 shares; 2026Q2: 6,987 shares 6,987 $1.49M 0.32% -18,877 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 946 shares; 2026Q2: 2,899 shares 2,899 $1.4M 0.3% +1,953 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,309 shares; 2026Q2: 27,248 shares 27,248 $1.37M 0.3% +17,939 Timeline BLOX 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: 63,341 shares; 2026Q1: 92,996 shares; 2026Q2: 86,135 shares 86,135 $1.34M 0.29% -6,861 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,389 shares; 2026Q2: 14,130 shares 14,130 $1.29M 0.28% -259 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: not reported; 2025Q2: 87,209 shares; 2025Q3: 74,180 shares; 2025Q4: 67,532 shares; 2026Q1: 61,018 shares; 2026Q2: 37,185 shares 37,185 $1.26M 0.27% -23,833 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: 3,494 shares; 2024Q4: 3,267 shares; 2025Q1: 3,167 shares; 2025Q2: 3,915 shares; 2025Q3: 4,906 shares; 2025Q4: 4,035 shares; 2026Q1: 4,086 shares; 2026Q2: 3,327 shares 3,327 $1.24M 0.27% -759 Timeline JUNW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 35,528 shares 35,528 $1.22M 0.26% new Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,689 shares; 2025Q1: 25,029 shares; 2025Q2: 53,621 shares; 2025Q3: 45,848 shares; 2025Q4: 58,033 shares; 2026Q1: 73,838 shares; 2026Q2: 72,479 shares 72,479 $1.14M 0.25% -1,359 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: 3,843 shares; 2024Q4: 3,578 shares; 2025Q1: 3,374 shares; 2025Q2: 8,181 shares; 2025Q3: 4,388 shares; 2025Q4: 4,326 shares; 2026Q1: 4,178 shares; 2026Q2: 3,994 shares 3,994 $1.12M 0.24% -184 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,018 shares 23,018 $1.11M 0.24% 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: 516 shares; 2024Q4: 1,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 2,684 shares; 2026Q2: 920 shares 920 $1.1M 0.24% -1,764 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,433 shares; 2026Q1: 1,682 shares; 2026Q2: 3,616 shares 3,616 $1.1M 0.24% +1,934 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,008 shares; 2025Q2: 1,778 shares; 2025Q3: 1,230 shares; 2025Q4: 1,042 shares; 2026Q1: 896 shares; 2026Q2: 4,013 shares 4,013 $1.08M 0.23% +3,117 Timeline SMAY 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: 88,937 shares; 2025Q3: 75,812 shares; 2025Q4: 69,062 shares; 2026Q1: 61,986 shares; 2026Q2: 37,657 shares 37,657 $1.07M 0.23% -24,329 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,448 shares 7,448 $1.04M 0.22% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,937 shares; 2025Q4: 2,376 shares; 2026Q1: 2,724 shares; 2026Q2: 2,383 shares 2,383 $1.03M 0.22% -341 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: 3,840 shares; 2024Q4: 11,918 shares; 2025Q1: 9,877 shares; 2025Q2: 2,878 shares; 2025Q3: not reported; 2025Q4: 7,564 shares; 2026Q1: 2,526 shares; 2026Q2: 2,725 shares 2,725 $1.03M 0.22% +199 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: not reported; 2024Q4: not reported; 2025Q1: 2,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,310 shares; 2026Q1: not reported; 2026Q2: 4,907 shares 4,907 $1.03M 0.22% new 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: 794 shares; 2024Q4: 6,042 shares; 2025Q1: 1,132 shares; 2025Q2: 2,678 shares; 2025Q3: 2,071 shares; 2025Q4: 3,555 shares; 2026Q1: 3,178 shares; 2026Q2: 2,429 shares 2,429 $1.02M 0.22% -749 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,534 shares; 2026Q2: 8,860 shares 8,860 $970K 0.21% -674 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 6,491 shares; 2025Q1: 6,764 shares; 2025Q2: 6,729 shares; 2025Q3: 8,297 shares; 2025Q4: 8,736 shares; 2026Q1: 8,959 shares; 2026Q2: 8,932 shares 8,932 $939K 0.2% -27 Timeline QBER ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,959 shares; 2024Q4: 52,866 shares; 2025Q1: 59,385 shares; 2025Q2: 87,586 shares; 2025Q3: 138,771 shares; 2025Q4: 132,716 shares; 2026Q1: 44,145 shares; 2026Q2: 39,202 shares 39,202 $933K 0.2% -4,943 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,564 shares; 2026Q1: 6,907 shares; 2026Q2: 6,407 shares 6,407 $895K 0.19% -500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,302 shares 5,302 $811K 0.17% new 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: 1,418 shares; 2024Q4: 2,274 shares; 2025Q1: 2,531 shares; 2025Q2: 908 shares; 2025Q3: 739 shares; 2025Q4: 739 shares; 2026Q1: 739 shares; 2026Q2: 739 shares 739 $787K 0.17% 0 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES 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: 21,506 shares 21,506 $756K 0.16% new 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: 3,938 shares; 2024Q4: 8,566 shares; 2025Q1: 8,171 shares; 2025Q2: 8,173 shares; 2025Q3: 2,779 shares; 2025Q4: 2,583 shares; 2026Q1: 2,455 shares; 2026Q2: 2,290 shares 2,290 $750K 0.16% -165 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,585 shares; 2025Q1: 53,770 shares; 2025Q2: 56,252 shares; 2025Q3: not reported; 2025Q4: 17,809 shares; 2026Q1: 24,027 shares; 2026Q2: 18,885 shares 18,885 $730K 0.16% -5,142 Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,243 shares; 2026Q2: 19,210 shares 19,210 $725K 0.16% -4,033 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: not reported; 2024Q4: 3,916 shares; 2025Q1: 3,606 shares; 2025Q2: 3,756 shares; 2025Q3: 3,377 shares; 2025Q4: 3,438 shares; 2026Q1: 4,047 shares; 2026Q2: 9,043 shares 9,043 $697K 0.15% +4,996 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: 15,529 shares 15,529 $668K 0.14% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,707 shares; 2024Q4: 3,093 shares; 2025Q1: 2,108 shares; 2025Q2: 3,144 shares; 2025Q3: 2,310 shares; 2025Q4: 2,531 shares; 2026Q1: 2,652 shares; 2026Q2: 2,403 shares 2,403 $654K 0.14% -249 Timeline PRIV SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,894 shares; 2026Q1: 29,114 shares; 2026Q2: 25,922 shares 25,922 $653K 0.14% -3,192 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,676 shares 2,676 $649K 0.14% new Timeline HFGM TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,310 shares; 2026Q1: 24,325 shares; 2026Q2: 21,015 shares 21,015 $642K 0.14% -3,310 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,957 shares; 2024Q4: 112,572 shares; 2025Q1: 125,588 shares; 2025Q2: 163,784 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,167 shares 24,167 $634K 0.14% new Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,415 shares; 2026Q2: 8,086 shares 8,086 $622K 0.13% -1,329 Timeline FEBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 16,812 shares 16,812 $597K 0.13% new Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,940 shares; 2025Q1: 52,846 shares; 2025Q2: 54,364 shares; 2025Q3: not reported; 2025Q4: 15,748 shares; 2026Q1: 21,045 shares; 2026Q2: 16,633 shares 16,633 $593K 0.13% -4,412 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,150 shares; 2026Q2: 18,497 shares 18,497 $587K 0.13% +9,347 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,073 shares; 2024Q4: 16,061 shares; 2025Q1: 14,130 shares; 2025Q2: 14,331 shares; 2025Q3: 15,539 shares; 2025Q4: 19,037 shares; 2026Q1: 18,924 shares; 2026Q2: 17,176 shares 17,176 $581K 0.13% -1,748 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,886 shares 3,886 $576K 0.12% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,242 shares; 2025Q1: 1,123 shares; 2025Q2: 1,378 shares; 2025Q3: not reported; 2025Q4: 3,738 shares; 2026Q1: not reported; 2026Q2: 1,097 shares 1,097 $565K 0.12% new Timeline EWC 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: 10,739 shares; 2026Q2: 9,787 shares 9,787 $564K 0.12% -952 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,669 shares 5,669 $547K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,802 shares; 2025Q3: not reported; 2025Q4: 3,172 shares; 2026Q1: 3,498 shares; 2026Q2: 7,190 shares 7,190 $543K 0.12% +3,692 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: 1,750 shares; 2024Q4: 1,784 shares; 2025Q1: 1,608 shares; 2025Q2: 1,644 shares; 2025Q3: 1,930 shares; 2025Q4: 1,997 shares; 2026Q1: 2,080 shares; 2026Q2: 1,810 shares 1,810 $540K 0.12% -270 Timeline ONEV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,634 shares; 2026Q1: 3,650 shares; 2026Q2: 3,747 shares 3,747 $536K 0.12% +97 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 1,030 shares; 2025Q4: not reported; 2026Q1: 7,277 shares; 2026Q2: 1,339 shares 1,339 $532K 0.11% -5,938 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,755 shares; 2025Q4: 21,085 shares; 2026Q1: 29,459 shares; 2026Q2: 4,254 shares 4,254 $517K 0.11% -25,205 Timeline IUSB 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: 5,114 shares; 2026Q2: 11,065 shares 11,065 $511K 0.11% +5,951 Timeline PAYM ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,465 shares; 2026Q2: 19,419 shares 19,419 $488K 0.11% -10,046 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,328 shares 3,328 $486K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: 11,606 shares; 2025Q2: 16,988 shares; 2025Q3: 16,663 shares; 2025Q4: 19,218 shares; 2026Q1: 5,117 shares; 2026Q2: 4,167 shares 4,167 $486K 0.1% -950 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359 shares; 2026Q2: 213 shares 213 $484K 0.1% -146 Timeline SCEP STERLING CAP FDS More: the full row for STERLING CAP FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,854 shares; 2026Q2: 18,739 shares 18,739 $468K 0.1% -6,115 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,229 shares; 2026Q2: 2,924 shares 2,924 $459K 0.1% -305 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,682 shares; 2025Q2: 3,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,010 shares 2,010 $456K 0.1% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,736 shares; 2025Q1: 1,854 shares; 2025Q2: 2,360 shares; 2025Q3: 2,830 shares; 2025Q4: 2,977 shares; 2026Q1: 3,018 shares; 2026Q2: 2,752 shares 2,752 $453K 0.1% -266 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: 3,269 shares; 2024Q4: 3,291 shares; 2025Q1: not reported; 2025Q2: 3,084 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,529 shares 5,529 $449K 0.1% new Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,924 shares 16,924 $432K 0.09% new 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: 2,152 shares; 2024Q4: 1,698 shares; 2025Q1: 1,667 shares; 2025Q2: 1,626 shares; 2025Q3: 1,926 shares; 2025Q4: 1,995 shares; 2026Q1: 2,092 shares; 2026Q2: 1,664 shares 1,664 $423K 0.09% -428 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: 3,036 shares; 2024Q4: 22,154 shares; 2025Q1: 21,952 shares; 2025Q2: 19,491 shares; 2025Q3: 5,105 shares; 2025Q4: 4,890 shares; 2026Q1: 4,367 shares; 2026Q2: 3,668 shares 3,668 $415K 0.09% -699 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,345 shares 11,345 $415K 0.09% new 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: 4,889 shares; 2024Q4: 3,468 shares; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: not reported; 2025Q4: 4,174 shares; 2026Q1: 4,150 shares; 2026Q2: 3,453 shares 3,453 $406K 0.09% -697 Timeline SPYG 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: 2,134 shares; 2025Q3: 2,967 shares; 2025Q4: 3,509 shares; 2026Q1: 3,536 shares; 2026Q2: 3,392 shares 3,392 $404K 0.09% -144 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,346 shares 1,346 $401K 0.09% new Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,115 shares 4,115 $397K 0.09% new Timeline SCMC STERLING CAP FDS More: the full row for STERLING CAP FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,928 shares; 2026Q2: 15,739 shares 15,739 $396K 0.09% -2,189 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: 631 shares; 2024Q4: 733 shares; 2025Q1: 535 shares; 2025Q2: 424 shares; 2025Q3: not reported; 2025Q4: 401 shares; 2026Q1: 419 shares; 2026Q2: 412 shares 412 $385K 0.08% -7 Timeline TFJL 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: 715,966 shares; 2024Q4: 593,517 shares; 2025Q1: 16,533 shares; 2025Q2: 14,034 shares; 2025Q3: 15,471 shares; 2025Q4: 15,550 shares; 2026Q1: 15,487 shares; 2026Q2: 19,663 shares 19,663 $385K 0.08% +4,176 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,352 shares; 2026Q2: 1,901 shares 1,901 $384K 0.08% -451 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: not reported; 2024Q4: not reported; 2025Q1: 4,095 shares; 2025Q2: 4,340 shares; 2025Q3: 4,863 shares; 2025Q4: 4,770 shares; 2026Q1: 4,832 shares; 2026Q2: 6,152 shares 6,152 $378K 0.08% +1,320 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,771 shares; 2025Q3: 2,561 shares; 2025Q4: 2,379 shares; 2026Q1: 2,169 shares; 2026Q2: 1,947 shares 1,947 $369K 0.08% -222 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: 15,693 shares; 2024Q4: 18,136 shares; 2025Q1: 27,513 shares; 2025Q2: 27,143 shares; 2025Q3: 34,829 shares; 2025Q4: 33,583 shares; 2026Q1: 33,993 shares; 2026Q2: 17,838 shares 17,838 $364K 0.08% -16,155 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $358K 0.08% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,170 shares; 2026Q2: 883 shares 883 $348K 0.08% -287 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,093 shares; 2026Q2: 21,410 shares 21,410 $340K 0.07% -2,683 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: 1,875 shares; 2024Q4: 3,346 shares; 2025Q1: 4,217 shares; 2025Q2: 5,677 shares; 2025Q3: 4,576 shares; 2025Q4: 1,168 shares; 2026Q1: 3,233 shares; 2026Q2: 872 shares 872 $326K 0.07% -2,361 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,613 shares; 2026Q2: 6,886 shares 6,886 $323K 0.07% -727 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,746 shares 2,746 $310K 0.07% new 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: 3,636 shares; 2026Q2: 3,240 shares 3,240 $302K 0.07% -396 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,547 shares; 2024Q4: 4,534 shares; 2025Q1: 4,795 shares; 2025Q2: 5,466 shares; 2025Q3: 6,410 shares; 2025Q4: 6,965 shares; 2026Q1: 4,944 shares; 2026Q2: 4,954 shares 4,954 $301K 0.06% +10 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: not reported; 2024Q4: not reported; 2025Q1: 4,025 shares; 2025Q2: 640 shares; 2025Q3: 780 shares; 2025Q4: 860 shares; 2026Q1: 1,048 shares; 2026Q2: 885 shares 885 $299K 0.06% -163 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: 2,157 shares; 2024Q4: 1,780 shares; 2025Q1: 1,003 shares; 2025Q2: 1,109 shares; 2025Q3: 1,102 shares; 2025Q4: 1,799 shares; 2026Q1: 1,107 shares; 2026Q2: 1,106 shares 1,106 $299K 0.06% -1 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,103 shares; 2026Q1: 1,998 shares; 2026Q2: 1,534 shares 1,534 $299K 0.06% -464 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: 1,545 shares; 2024Q4: 1,147 shares; 2025Q1: 1,138 shares; 2025Q2: 1,271 shares; 2025Q3: not reported; 2025Q4: 1,239 shares; 2026Q1: 1,191 shares; 2026Q2: 1,180 shares 1,180 $297K 0.06% -11 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,240 shares; 2026Q2: 2,963 shares 2,963 $291K 0.06% -277 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,604 shares 6,604 $289K 0.06% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,579 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,397 shares 2,397 $281K 0.06% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,683 shares 4,683 $280K 0.06% new Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,295 shares 2,295 $272K 0.06% new Timeline SMH 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: 2,764 shares; 2025Q1: 2,496 shares; 2025Q2: 2,683 shares; 2025Q3: 1,509 shares; 2025Q4: 1,195 shares; 2026Q1: 544 shares; 2026Q2: 410 shares 410 $269K 0.06% -134 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,539 shares; 2025Q3: not reported; 2025Q4: 1,178 shares; 2026Q1: 1,356 shares; 2026Q2: 1,124 shares 1,124 $268K 0.06% -232 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 749 shares 749 $257K 0.06% new Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,204 shares 9,204 $254K 0.05% new 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: 707 shares; 2024Q4: 515 shares; 2025Q1: 510 shares; 2025Q2: 513 shares; 2025Q3: 501 shares; 2025Q4: 506 shares; 2026Q1: 497 shares; 2026Q2: 495 shares 495 $252K 0.05% -2 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,904 shares; 2025Q2: 2,933 shares; 2025Q3: not reported; 2025Q4: 2,933 shares; 2026Q1: 2,989 shares; 2026Q2: 2,892 shares 2,892 $251K 0.05% -97 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,019 shares; 2025Q3: 3,053 shares; 2025Q4: 3,097 shares; 2026Q1: 3,118 shares; 2026Q2: 3,151 shares 3,151 $249K 0.05% +33 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,814 shares; 2026Q2: 7,247 shares 7,247 $245K 0.05% +433 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 948 shares; 2026Q2: 948 shares 948 $242K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: 2,587 shares; 2025Q2: 3,066 shares; 2025Q3: 12,085 shares; 2025Q4: 11,096 shares; 2026Q1: 8,760 shares; 2026Q2: 2,584 shares 2,584 $238K 0.05% -6,176 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 1,278 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 677 shares 677 $232K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: 351 shares; 2025Q2: 747 shares; 2025Q3: 362 shares; 2025Q4: 354 shares; 2026Q1: 366 shares; 2026Q2: 304 shares 304 $230K 0.05% -62 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,960 shares; 2024Q4: 5,960 shares; 2025Q1: 5,958 shares; 2025Q2: 5,958 shares; 2025Q3: 5,956 shares; 2025Q4: 4,937 shares; 2026Q1: 4,937 shares; 2026Q2: 4,937 shares 4,937 $224K 0.05% 0 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 3,344 shares; 2025Q1: 3,584 shares; 2025Q2: 3,576 shares; 2025Q3: 2,606 shares; 2025Q4: 2,867 shares; 2026Q1: 3,399 shares; 2026Q2: 2,495 shares 2,495 $222K 0.05% -904 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: not reported; 2024Q4: not reported; 2025Q1: 1,482 shares; 2025Q2: not reported; 2025Q3: 1,360 shares; 2025Q4: 839 shares; 2026Q1: 299 shares; 2026Q2: 218 shares 218 $220K 0.05% -81 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345 shares 345 $219K 0.05% new Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $215K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633 shares; 2026Q1: not reported; 2026Q2: 513 shares 513 $210K 0.05% new 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: 2,551 shares; 2024Q4: 2,141 shares; 2025Q1: 1,631 shares; 2025Q2: 1,432 shares; 2025Q3: 1,452 shares; 2025Q4: 1,466 shares; 2026Q1: 1,468 shares; 2026Q2: 1,423 shares 1,423 $209K 0.04% -45 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639 shares; 2025Q3: 570 shares; 2025Q4: 534 shares; 2026Q1: not reported; 2026Q2: 2,402 shares 2,402 $207K 0.04% new Timeline AGEM ABRDN FDS More: the full row for ABRDN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,796 shares; 2026Q2: 4,170 shares 4,170 $206K 0.04% -1,626 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,943 shares; 2026Q1: 5,116 shares; 2026Q2: 4,204 shares 4,204 $202K 0.04% -912 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,452 shares; 2026Q1: 14,090 shares; 2026Q2: 790 shares 790 $202K 0.04% -13,300 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305 shares; 2026Q1: not reported; 2026Q2: 101 shares 101 $200K 0.04% new Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,139 shares 11,139 $61.7K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,041 shares 10,041 $56.8K 0.01% new Timeline