ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,558 shares; 2024Q4: 56,698 shares; 2025Q1: 56,725 shares; 2025Q2: 56,648 shares; 2025Q3: 56,599 shares; 2025Q4: 56,598 shares; 2026Q1: 56,467 shares; 2026Q2: 56,269 shares 56,269 $14.2M 9.13% -198 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,145 shares; 2024Q4: 260,625 shares; 2025Q1: 237,823 shares; 2025Q2: 211,980 shares; 2025Q3: 207,720 shares; 2025Q4: 198,004 shares; 2026Q1: 241,455 shares; 2026Q2: 260,362 shares 260,362 $13.2M 8.5% +18,907 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: 38,215 shares; 2024Q4: 39,796 shares; 2025Q1: 40,931 shares; 2025Q2: 35,981 shares; 2025Q3: 32,146 shares; 2025Q4: 34,646 shares; 2026Q1: 36,356 shares; 2026Q2: 33,865 shares 33,865 $12.5M 8.04% -2,491 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: 16,644 shares; 2024Q4: 13,946 shares; 2025Q1: 12,918 shares; 2025Q2: 15,140 shares; 2025Q3: 15,247 shares; 2025Q4: 15,031 shares; 2026Q1: 15,061 shares; 2026Q2: 14,720 shares 14,720 $11M 7.11% -341 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,014 shares; 2025Q1: 64,779 shares; 2025Q2: 64,796 shares; 2025Q3: 69,783 shares; 2025Q4: 73,545 shares; 2026Q1: 79,596 shares; 2026Q2: 88,680 shares 88,680 $9.06M 5.84% +9,084 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: 67,005 shares; 2024Q4: 67,005 shares; 2025Q1: 67,007 shares; 2025Q2: 67,007 shares; 2025Q3: 66,997 shares; 2025Q4: 67,007 shares; 2026Q1: 67,002 shares; 2026Q2: 67,187 shares 67,187 $6.1M 3.93% +185 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: 38,199 shares; 2024Q4: 61,464 shares; 2025Q1: 92,214 shares; 2025Q2: 90,334 shares; 2025Q3: 111,484 shares; 2025Q4: 117,834 shares; 2026Q1: 121,740 shares; 2026Q2: 113,239 shares 113,239 $6.05M 3.9% -8,501 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,277 shares; 2024Q4: 77,016 shares; 2025Q1: 67,637 shares; 2025Q2: 69,106 shares; 2025Q3: 72,203 shares; 2025Q4: 78,326 shares; 2026Q1: 78,918 shares; 2026Q2: 71,729 shares 71,729 $5.89M 3.8% -7,189 Timeline CLOI 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: 9,670 shares; 2024Q4: 62,529 shares; 2025Q1: 70,256 shares; 2025Q2: 72,685 shares; 2025Q3: 75,119 shares; 2025Q4: 77,553 shares; 2026Q1: 76,231 shares; 2026Q2: 77,902 shares 77,902 $4.12M 2.66% +1,671 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,987 shares; 2024Q4: 63,315 shares; 2025Q1: 63,211 shares; 2025Q2: 57,449 shares; 2025Q3: 55,299 shares; 2025Q4: 55,181 shares; 2026Q1: 53,547 shares; 2026Q2: 51,720 shares 51,720 $3.36M 2.16% -1,827 Timeline BKDV BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF 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: 41,279 shares; 2026Q1: 76,942 shares; 2026Q2: 93,788 shares 93,788 $3.14M 2.02% +16,846 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: 46,073 shares; 2024Q4: 45,275 shares; 2025Q1: 46,206 shares; 2025Q2: 36,156 shares; 2025Q3: 36,845 shares; 2025Q4: 34,678 shares; 2026Q1: 34,651 shares; 2026Q2: 32,549 shares 32,549 $3.14M 2.02% -2,102 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,976 shares; 2024Q4: 31,206 shares; 2025Q1: 31,711 shares; 2025Q2: 33,373 shares; 2025Q3: 29,897 shares; 2025Q4: 68,589 shares; 2026Q1: 56,459 shares; 2026Q2: 62,128 shares 62,128 $3.13M 2.02% +5,669 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: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 2,703 shares; 2025Q3: 3,803 shares; 2025Q4: 3,503 shares; 2026Q1: 2,803 shares; 2026Q2: 4,053 shares 4,053 $3.03M 1.95% +1,250 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: 14,040 shares; 2024Q4: 16,366 shares; 2025Q1: 16,196 shares; 2025Q2: 18,044 shares; 2025Q3: 15,053 shares; 2025Q4: 14,771 shares; 2026Q1: 13,125 shares; 2026Q2: 12,703 shares 12,703 $3.01M 1.94% -422 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: 2,387 shares; 2024Q4: 4,674 shares; 2025Q1: 3,930 shares; 2025Q2: 5,792 shares; 2025Q3: 6,489 shares; 2025Q4: 7,164 shares; 2026Q1: 8,421 shares; 2026Q2: 8,558 shares 8,558 $2.92M 1.88% +137 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: 28,062 shares; 2024Q4: 27,522 shares; 2025Q1: 27,572 shares; 2025Q2: 21,272 shares; 2025Q3: 19,022 shares; 2025Q4: 19,022 shares; 2026Q1: 18,772 shares; 2026Q2: 18,606 shares 18,606 $2.83M 1.83% -166 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,000 shares; 2026Q1: 55,170 shares; 2026Q2: 55,170 shares 55,170 $2.51M 1.62% 0 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,494 shares; 2024Q4: 11,494 shares; 2025Q1: 11,404 shares; 2025Q2: 11,319 shares; 2025Q3: 11,244 shares; 2025Q4: 13,912 shares; 2026Q1: 13,912 shares; 2026Q2: 14,457 shares 14,457 $2.39M 1.54% +545 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,817 shares; 2025Q2: 25,995 shares; 2025Q3: 36,295 shares; 2025Q4: 57,333 shares; 2026Q1: 99,411 shares; 2026Q2: 77,466 shares 77,466 $2.18M 1.41% -21,945 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,776 shares; 2026Q2: 38,891 shares 38,891 $1.7M 1.1% +1,115 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 20,103 shares; 2025Q3: 20,183 shares; 2025Q4: 20,183 shares; 2026Q1: 20,183 shares; 2026Q2: 20,183 shares 20,183 $1.54M 0.99% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,390 shares; 2026Q2: 15,540 shares 15,540 $1.54M 0.99% -115,850 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: 9,773 shares; 2024Q4: 9,777 shares; 2025Q1: 9,779 shares; 2025Q2: 9,666 shares; 2025Q3: 9,668 shares; 2025Q4: 9,671 shares; 2026Q1: 9,672 shares; 2026Q2: 9,270 shares 9,270 $1.52M 0.98% -402 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,270 shares; 2025Q2: 99,059 shares; 2025Q3: 95,079 shares; 2025Q4: 114,514 shares; 2026Q1: 39,047 shares; 2026Q2: 35,994 shares 35,994 $1.48M 0.95% -3,053 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: 14,650 shares; 2025Q1: 27,774 shares; 2025Q2: 30,000 shares; 2025Q3: 43,200 shares; 2025Q4: 43,545 shares; 2026Q1: 43,545 shares; 2026Q2: 43,545 shares 43,545 $1.47M 0.95% 0 Timeline JAVA 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: 15,456 shares; 2024Q4: 18,389 shares; 2025Q1: 27,264 shares; 2025Q2: 26,357 shares; 2025Q3: 18,454 shares; 2025Q4: 18,329 shares; 2026Q1: 17,808 shares; 2026Q2: 18,176 shares 18,176 $1.44M 0.93% +368 Timeline VXX BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 18,650 shares; 2025Q2: 12,500 shares; 2025Q3: 52,725 shares; 2025Q4: 14,225 shares; 2026Q1: 68,225 shares; 2026Q2: 63,700 shares 63,700 $1.41M 0.91% -4,525 Timeline DOG 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: 61,000 shares; 2025Q1: 37,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares; 2026Q1: 63,000 shares; 2026Q2: 63,000 shares 63,000 $1.36M 0.88% 0 Timeline GBIL 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: 20,359 shares; 2024Q4: 20,434 shares; 2025Q1: 20,860 shares; 2025Q2: 12,860 shares; 2025Q3: 12,860 shares; 2025Q4: 12,620 shares; 2026Q1: 12,395 shares; 2026Q2: 12,395 shares 12,395 $1.24M 0.8% 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: 8,296 shares; 2024Q4: 8,540 shares; 2025Q1: 4,061 shares; 2025Q2: 4,690 shares; 2025Q3: 5,000 shares; 2025Q4: 5,464 shares; 2026Q1: 6,082 shares; 2026Q2: 5,975 shares 5,975 $1.2M 0.77% -107 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: 20,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,126 shares; 2026Q1: 18,320 shares; 2026Q2: 18,618 shares 18,618 $1.16M 0.75% +298 Timeline CPSM CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares; 2026Q2: 39,000 shares 39,000 $1.14M 0.74% 0 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,465 shares; 2026Q2: 14,894 shares 14,894 $1.09M 0.7% +8,429 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: 21,608 shares; 2024Q4: 19,950 shares; 2025Q1: 18,297 shares; 2025Q2: 7,217 shares; 2025Q3: 5,879 shares; 2025Q4: 4,433 shares; 2026Q1: 4,199 shares; 2026Q2: 3,665 shares 3,665 $1.06M 0.69% -534 Timeline POCT 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: 35,360 shares; 2024Q4: 34,543 shares; 2025Q1: 29,418 shares; 2025Q2: 28,043 shares; 2025Q3: 25,372 shares; 2025Q4: 25,372 shares; 2026Q1: 25,372 shares; 2026Q2: 21,482 shares 21,482 $997K 0.64% -3,890 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,995 shares; 2026Q2: 9,593 shares 9,593 $981K 0.63% +2,598 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,066 shares; 2026Q1: 15,722 shares; 2026Q2: 16,968 shares 16,968 $800K 0.52% +1,246 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: 2,635 shares; 2024Q4: 2,336 shares; 2025Q1: 2,346 shares; 2025Q2: 2,361 shares; 2025Q3: 2,361 shares; 2025Q4: 2,661 shares; 2026Q1: 3,232 shares; 2026Q2: 3,249 shares 3,249 $774K 0.5% +17 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: 6,000 shares; 2025Q1: 16,560 shares; 2025Q2: 21,633 shares; 2025Q3: 21,633 shares; 2025Q4: 23,016 shares; 2026Q1: 24,516 shares; 2026Q2: 23,943 shares 23,943 $737K 0.47% -573 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: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,522 shares; 2025Q2: 1,877 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares; 2026Q1: 1,967 shares; 2026Q2: 2,029 shares 2,029 $717K 0.46% +62 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: 4,500 shares; 2025Q3: 5,000 shares; 2025Q4: 11,000 shares; 2026Q1: 14,000 shares; 2026Q2: 12,250 shares 12,250 $710K 0.46% -1,750 Timeline SH 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: 4,318 shares; 2025Q1: not reported; 2025Q2: 21,337 shares; 2025Q3: 36,337 shares; 2025Q4: not reported; 2026Q1: 21,337 shares; 2026Q2: 21,337 shares 21,337 $705K 0.45% 0 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER 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: 16,869 shares 16,869 $696K 0.45% new Timeline RBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 16,270 shares; 2025Q2: 15,270 shares; 2025Q3: 15,538 shares; 2025Q4: 16,922 shares; 2026Q1: 20,822 shares; 2026Q2: 20,822 shares 20,822 $647K 0.42% 0 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,552 shares; 2025Q1: 27,406 shares; 2025Q2: 29,399 shares; 2025Q3: 7,429 shares; 2025Q4: 12,502 shares; 2026Q1: 12,516 shares; 2026Q2: 12,531 shares 12,531 $630K 0.41% +15 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: 4,577 shares; 2024Q4: 2,630 shares; 2025Q1: 1,980 shares; 2025Q2: 1,957 shares; 2025Q3: 1,970 shares; 2025Q4: 1,989 shares; 2026Q1: 2,029 shares; 2026Q2: 2,093 shares 2,093 $606K 0.39% +64 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares; 2026Q1: 120,000 shares; 2026Q2: 135,000 shares 135,000 $562K 0.36% +15,000 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,479 shares; 2025Q1: 2,484 shares; 2025Q2: 5,727 shares; 2025Q3: 5,738 shares; 2025Q4: 5,555 shares; 2026Q1: 5,562 shares; 2026Q2: 5,572 shares 5,572 $561K 0.36% +10 Timeline VLUE 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: 2,685 shares; 2026Q2: 2,685 shares 2,685 $536K 0.35% 0 Timeline PAUG 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: 11,948 shares; 2024Q4: 11,948 shares; 2025Q1: 11,948 shares; 2025Q2: 11,948 shares; 2025Q3: 11,948 shares; 2025Q4: 11,948 shares; 2026Q1: 11,348 shares; 2026Q2: 11,233 shares 11,233 $513K 0.33% -115 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: 2,927 shares; 2024Q4: 2,766 shares; 2025Q1: 1,363 shares; 2025Q2: 1,133 shares; 2025Q3: 1,130 shares; 2025Q4: 1,131 shares; 2026Q1: 1,201 shares; 2026Q2: 1,301 shares 1,301 $485K 0.31% +100 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: 2,800 shares 2,800 $478K 0.31% new Timeline BALT 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: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $463K 0.3% 0 Timeline AUGP PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $446K 0.29% 0 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 6,000 shares; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 5,500 shares 5,500 $442K 0.28% -500 Timeline VSDM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,008 shares; 2026Q1: 5,326 shares; 2026Q2: 5,367 shares 5,367 $411K 0.27% +41 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,404 shares; 2026Q2: 15,291 shares 15,291 $403K 0.26% +3,887 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 6,000 shares 6,000 $399K 0.26% +3,000 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,700 shares; 2026Q2: 87,700 shares 87,700 $389K 0.25% +11,000 Timeline IBUF 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: 7,934 shares; 2025Q3: 9,234 shares; 2025Q4: 11,620 shares; 2026Q1: 12,120 shares; 2026Q2: 12,120 shares 12,120 $382K 0.25% 0 Timeline PMAR 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: 13,519 shares; 2024Q4: 12,407 shares; 2025Q1: 11,374 shares; 2025Q2: 10,579 shares; 2025Q3: 6,370 shares; 2025Q4: 6,370 shares; 2026Q1: 6,370 shares; 2026Q2: 7,982 shares 7,982 $381K 0.25% +1,612 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 2,203 shares; 2025Q1: 2,211 shares; 2025Q2: 2,211 shares; 2025Q3: 2,200 shares; 2025Q4: 2,210 shares; 2026Q1: 4,062 shares; 2026Q2: 3,470 shares 3,470 $381K 0.25% -592 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: not reported; 2025Q2: 19,001 shares; 2025Q3: 19,453 shares; 2025Q4: 20,610 shares; 2026Q1: 22,204 shares; 2026Q2: 7,711 shares 7,711 $381K 0.25% -14,493 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: 1,503 shares; 2024Q4: 1,403 shares; 2025Q1: 1,178 shares; 2025Q2: 1,055 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005 $372K 0.24% 0 Timeline TALK TALKSPACE INC More: the full row for TALKSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 28,000 shares; 2025Q1: 51,900 shares; 2025Q2: 84,000 shares; 2025Q3: 153,600 shares; 2025Q4: 154,100 shares; 2026Q1: 129,600 shares; 2026Q2: 70,000 shares 70,000 $364K 0.23% -59,600 Timeline LENS 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: 9,000 shares 9,000 $349K 0.23% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175 shares; 2026Q2: 175 shares 175 $348K 0.22% 0 Timeline AQST AQUESTIVE THERAPEUTICS INC More: the full row for AQUESTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 54,850 shares; 2026Q1: 58,060 shares; 2026Q2: 83,060 shares 83,060 $346K 0.22% +25,000 Timeline FLTR 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: 18,616 shares; 2024Q4: 19,899 shares; 2025Q1: 9,256 shares; 2025Q2: 9,279 shares; 2025Q3: 8,303 shares; 2025Q4: 10,335 shares; 2026Q1: 12,549 shares; 2026Q2: 12,570 shares 12,570 $322K 0.21% +21 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 1,350 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 400 shares 400 $295K 0.19% -1,050 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784 shares; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,515 shares; 2025Q4: 2,443 shares; 2026Q1: 2,443 shares; 2026Q2: 2,443 shares 2,443 $270K 0.17% 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: not reported; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648 shares; 2026Q1: not reported; 2026Q2: 697 shares 697 $249K 0.16% new 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: 559 shares; 2024Q4: 499 shares; 2025Q1: not reported; 2025Q2: 1,249 shares; 2025Q3: 894 shares; 2025Q4: 999 shares; 2026Q1: 999 shares; 2026Q2: 1,996 shares 1,996 $248K 0.16% +997 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $242K 0.16% 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: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares; 2026Q1: 1,561 shares; 2026Q2: 1,566 shares 1,566 $230K 0.15% +5 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 972 shares; 2026Q1: 972 shares; 2026Q2: 750 shares 750 $214K 0.14% -222 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: not reported; 2025Q2: 11,495 shares; 2025Q3: 8,643 shares; 2025Q4: 4,714 shares; 2026Q1: 1,944 shares; 2026Q2: 1,270 shares 1,270 $205K 0.13% -674 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: not reported; 2024Q4: 2,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,290 shares 2,290 $201K 0.13% new Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS 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: 15,500 shares 15,500 $130K 0.08% new Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 101,300 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $65.3K 0.04% 0 Timeline