SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 296,610 shares; 2025Q1: 296,112 shares; 2025Q2: 481,825 shares; 2025Q3: 330,423 shares; 2025Q4: 168,594 shares; 2026Q1: 147,742 shares; 2026Q2: 150,441 shares 150,441 $40.7M 20.26% +2,699 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,262 shares; 2025Q1: 134,772 shares; 2025Q2: 121,995 shares; 2025Q3: 122,083 shares; 2025Q4: 191,725 shares; 2026Q1: 190,779 shares; 2026Q2: 194,548 shares 194,548 $10.2M 5.07% +3,769 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 217,654 shares; 2025Q1: 107,842 shares; 2025Q2: 95,492 shares; 2025Q3: 93,173 shares; 2025Q4: 91,398 shares; 2026Q1: 89,151 shares; 2026Q2: 87,064 shares 87,064 $9.5M 4.73% -2,087 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: not loaded; 2024Q4: 46,933 shares; 2025Q1: 38,304 shares; 2025Q2: 37,753 shares; 2025Q3: 42,590 shares; 2025Q4: 38,697 shares; 2026Q1: 25,580 shares; 2026Q2: 31,384 shares 31,384 $9.35M 4.66% +5,804 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 181,581 shares; 2025Q1: 110,192 shares; 2025Q2: 104,012 shares; 2025Q3: 101,965 shares; 2025Q4: 98,896 shares; 2026Q1: 98,745 shares; 2026Q2: 95,173 shares 95,173 $7.61M 3.79% -3,572 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,073 shares; 2026Q1: 4,851 shares; 2026Q2: 3,850 shares 3,850 $4.44M 2.21% -1,001 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 112,492 shares; 2025Q1: 111,760 shares; 2025Q2: 77,954 shares; 2025Q3: 77,721 shares; 2025Q4: 73,857 shares; 2026Q1: 70,265 shares; 2026Q2: 70,012 shares 70,012 $3.72M 1.85% -253 Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,759 shares; 2025Q2: 65,761 shares; 2025Q3: 65,764 shares; 2025Q4: 65,780 shares; 2026Q1: 65,783 shares; 2026Q2: 63,051 shares 63,051 $3.52M 1.75% -2,732 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,173 shares; 2025Q4: 19,092 shares; 2026Q1: 15,694 shares; 2026Q2: 11,752 shares 11,752 $3M 1.49% -3,942 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,567 shares; 2026Q2: 4,634 shares 4,634 $2.96M 1.47% -1,933 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,164 shares; 2025Q1: 48,163 shares; 2025Q2: 36,380 shares; 2025Q3: 31,677 shares; 2025Q4: 28,604 shares; 2026Q1: 26,137 shares; 2026Q2: 25,692 shares 25,692 $2.73M 1.36% -445 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,078 shares; 2025Q4: 109,499 shares; 2026Q1: 118,755 shares; 2026Q2: 118,934 shares 118,934 $2.48M 1.23% +179 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 loaded; 2024Q4: 55,293 shares; 2025Q1: 55,294 shares; 2025Q2: 54,827 shares; 2025Q3: 53,682 shares; 2025Q4: 53,682 shares; 2026Q1: 53,515 shares; 2026Q2: 53,125 shares 53,125 $2.45M 1.22% -390 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 871 shares; 2026Q2: 8,017 shares 8,017 $2.42M 1.2% +7,146 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,470 shares; 2025Q1: 37,346 shares; 2025Q2: 41,383 shares; 2025Q3: 35,047 shares; 2025Q4: 41,103 shares; 2026Q1: 103,580 shares; 2026Q2: 103,094 shares 103,094 $2.29M 1.14% -486 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,893 shares 174,893 $2.21M 1.1% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,056 shares; 2025Q1: 2,589 shares; 2025Q2: 7,666 shares; 2025Q3: 7,350 shares; 2025Q4: 7,072 shares; 2026Q1: 4,860 shares; 2026Q2: 3,556 shares 3,556 $2.19M 1.09% -1,304 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,302 shares; 2025Q1: 18,704 shares; 2025Q2: 22,040 shares; 2025Q3: 18,720 shares; 2025Q4: 24,666 shares; 2026Q1: 19,273 shares; 2026Q2: 19,001 shares 19,001 $2.18M 1.08% -272 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,986 shares; 2026Q2: 12,037 shares 12,037 $2.16M 1.08% +1,051 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,604 shares; 2025Q1: 129,998 shares; 2025Q2: 129,482 shares; 2025Q3: 129,495 shares; 2025Q4: 129,509 shares; 2026Q1: 129,524 shares; 2026Q2: 125,488 shares 125,488 $2.15M 1.07% -4,036 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,791 shares; 2026Q2: 30,511 shares 30,511 $2.13M 1.06% -5,280 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,942 shares; 2025Q4: 85,261 shares; 2026Q1: 88,107 shares; 2026Q2: 87,831 shares 87,831 $2.13M 1.06% -276 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,548 shares; 2025Q3: 2,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,801 shares 1,801 $2.12M 1.05% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,353 shares 4,353 $2.11M 1.05% new Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,282 shares 49,282 $2.09M 1.04% new Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 91,067 shares; 2025Q1: 106,822 shares; 2025Q2: 90,915 shares; 2025Q3: 91,128 shares; 2025Q4: 81,802 shares; 2026Q1: 84,206 shares; 2026Q2: 95,023 shares 95,023 $2.07M 1.03% +10,817 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,488 shares; 2025Q1: 41,893 shares; 2025Q2: 44,819 shares; 2025Q3: not reported; 2025Q4: 53,494 shares; 2026Q1: 37,929 shares; 2026Q2: 35,097 shares 35,097 $1.99M 0.99% -2,832 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,465 shares; 2026Q2: 5,659 shares 5,659 $1.98M 0.99% -806 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,319 shares 5,319 $1.9M 0.95% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,769 shares 3,769 $1.85M 0.92% new 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 loaded; 2024Q4: not reported; 2025Q1: 1,642 shares; 2025Q2: 1,578 shares; 2025Q3: 9,611 shares; 2025Q4: 8,171 shares; 2026Q1: 6,687 shares; 2026Q2: 9,622 shares 9,622 $1.83M 0.91% +2,935 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,203 shares; 2025Q1: 61,010 shares; 2025Q2: 74,282 shares; 2025Q3: 71,961 shares; 2025Q4: 71,925 shares; 2026Q1: 53,800 shares; 2026Q2: 57,923 shares 57,923 $1.82M 0.9% +4,123 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,293 shares; 2025Q1: 113,070 shares; 2025Q2: 113,008 shares; 2025Q3: 113,066 shares; 2025Q4: 111,534 shares; 2026Q1: 108,997 shares; 2026Q2: 107,025 shares 107,025 $1.79M 0.89% -1,972 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,542 shares 6,542 $1.7M 0.85% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,897 shares; 2026Q2: 73,721 shares 73,721 $1.7M 0.85% +6,824 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,992 shares; 2025Q2: 6,941 shares; 2025Q3: 5,463 shares; 2025Q4: 5,488 shares; 2026Q1: 12,539 shares; 2026Q2: 11,485 shares 11,485 $1.66M 0.83% -1,054 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: not loaded; 2024Q4: 9,254 shares; 2025Q1: 9,053 shares; 2025Q2: 9,027 shares; 2025Q3: 8,983 shares; 2025Q4: 6,237 shares; 2026Q1: 5,736 shares; 2026Q2: 5,738 shares 5,738 $1.66M 0.83% +2 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,712 shares; 2025Q1: 8,551 shares; 2025Q2: 20,897 shares; 2025Q3: 18,408 shares; 2025Q4: 7,718 shares; 2026Q1: 6,240 shares; 2026Q2: 5,879 shares 5,879 $1.48M 0.74% -361 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,240 shares; 2026Q2: 56,000 shares 56,000 $1.48M 0.74% +10,760 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 loaded; 2024Q4: 14,522 shares; 2025Q1: 16,017 shares; 2025Q2: 16,272 shares; 2025Q3: 16,546 shares; 2025Q4: 5,522 shares; 2026Q1: 5,318 shares; 2026Q2: 5,134 shares 5,134 $1.47M 0.73% -184 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,036 shares; 2025Q1: 55,443 shares; 2025Q2: 58,023 shares; 2025Q3: 62,256 shares; 2025Q4: 62,273 shares; 2026Q1: 63,781 shares; 2026Q2: 70,789 shares 70,789 $1.46M 0.72% +7,008 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: not loaded; 2024Q4: 15,997 shares; 2025Q1: 10,559 shares; 2025Q2: 8,925 shares; 2025Q3: 8,953 shares; 2025Q4: 6,910 shares; 2026Q1: 6,213 shares; 2026Q2: 6,000 shares 6,000 $1.43M 0.71% -213 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: not loaded; 2024Q4: 3,567 shares; 2025Q1: 3,282 shares; 2025Q2: 3,033 shares; 2025Q3: 3,016 shares; 2025Q4: 2,967 shares; 2026Q1: 2,868 shares; 2026Q2: 11,142 shares 11,142 $1.38M 0.69% +8,274 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: not loaded; 2024Q4: 19,268 shares; 2025Q1: 11,500 shares; 2025Q2: 10,165 shares; 2025Q3: 9,982 shares; 2025Q4: 10,259 shares; 2026Q1: 8,285 shares; 2026Q2: 6,845 shares 6,845 $1.37M 0.68% -1,440 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 loaded; 2024Q4: 60,843 shares; 2025Q1: 43,587 shares; 2025Q2: 16,169 shares; 2025Q3: 22,217 shares; 2025Q4: 14,435 shares; 2026Q1: 14,834 shares; 2026Q2: 17,448 shares 17,448 $1.32M 0.66% +2,614 Timeline AIS TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,550 shares; 2025Q3: 13,318 shares; 2025Q4: 13,468 shares; 2026Q1: 13,468 shares; 2026Q2: 14,968 shares 14,968 $1.28M 0.64% +1,500 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,273 shares; 2025Q1: 3,295 shares; 2025Q2: 4,184 shares; 2025Q3: 6,221 shares; 2025Q4: 6,481 shares; 2026Q1: 6,407 shares; 2026Q2: 6,814 shares 6,814 $1.26M 0.63% +407 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,021 shares; 2025Q1: 10,145 shares; 2025Q2: 10,234 shares; 2025Q3: 10,036 shares; 2025Q4: 19,922 shares; 2026Q1: 20,871 shares; 2026Q2: 21,427 shares 21,427 $1.14M 0.57% +556 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: not loaded; 2024Q4: 2,504 shares; 2025Q1: 2,474 shares; 2025Q2: 2,512 shares; 2025Q3: 2,539 shares; 2025Q4: 1,490 shares; 2026Q1: 1,498 shares; 2026Q2: 1,524 shares 1,524 $1.14M 0.57% +26 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,923 shares; 2025Q1: 33,086 shares; 2025Q2: 32,990 shares; 2025Q3: 29,765 shares; 2025Q4: 27,765 shares; 2026Q1: 26,365 shares; 2026Q2: 22,365 shares 22,365 $1.12M 0.56% -4,000 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,840 shares; 2025Q1: 15,301 shares; 2025Q2: 15,290 shares; 2025Q3: 15,357 shares; 2025Q4: 15,393 shares; 2026Q1: 15,445 shares; 2026Q2: 15,496 shares 15,496 $1.11M 0.55% +51 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,006 shares; 2025Q1: 2,057 shares; 2025Q2: 1,899 shares; 2025Q3: 1,723 shares; 2025Q4: 1,667 shares; 2026Q1: 1,618 shares; 2026Q2: 1,688 shares 1,688 $1.08M 0.54% +70 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,155 shares; 2025Q1: 17,071 shares; 2025Q2: 18,333 shares; 2025Q3: 20,955 shares; 2025Q4: 19,682 shares; 2026Q1: 18,816 shares; 2026Q2: 18,196 shares 18,196 $975K 0.49% -620 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: not loaded; 2024Q4: 1,858 shares; 2025Q1: 2,628 shares; 2025Q2: 2,475 shares; 2025Q3: 2,610 shares; 2025Q4: 2,617 shares; 2026Q1: 2,519 shares; 2026Q2: 2,626 shares 2,626 $860K 0.43% +107 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,068 shares; 2025Q1: 10,431 shares; 2025Q2: 10,896 shares; 2025Q3: 11,213 shares; 2025Q4: 11,144 shares; 2026Q1: 11,009 shares; 2026Q2: 11,027 shares 11,027 $852K 0.42% +18 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,084 shares; 2025Q4: 5,237 shares; 2026Q1: 15,556 shares; 2026Q2: 15,556 shares 15,556 $832K 0.41% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,559 shares; 2025Q1: 4,608 shares; 2025Q2: 4,608 shares; 2025Q3: 4,728 shares; 2025Q4: 2,329 shares; 2026Q1: 2,095 shares; 2026Q2: 2,083 shares 2,083 $767K 0.38% -12 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,730 shares; 2025Q1: 15,253 shares; 2025Q2: 15,084 shares; 2025Q3: 15,012 shares; 2025Q4: 14,495 shares; 2026Q1: 14,481 shares; 2026Q2: 14,366 shares 14,366 $737K 0.37% -115 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: not loaded; 2024Q4: 2,811 shares; 2025Q1: 3,777 shares; 2025Q2: 3,246 shares; 2025Q3: 3,428 shares; 2025Q4: 2,052 shares; 2026Q1: 2,053 shares; 2026Q2: 2,053 shares 2,053 $725K 0.36% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,430 shares; 2025Q1: 10,897 shares; 2025Q2: 11,214 shares; 2025Q3: 9,807 shares; 2025Q4: 9,677 shares; 2026Q1: 7,903 shares; 2026Q2: 7,501 shares 7,501 $713K 0.35% -402 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,040 shares; 2025Q2: 7,040 shares; 2025Q3: 7,040 shares; 2025Q4: 22,240 shares; 2026Q1: 22,240 shares; 2026Q2: 22,240 shares 22,240 $709K 0.35% 0 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,124 shares; 2025Q1: 41,914 shares; 2025Q2: 39,504 shares; 2025Q3: 34,875 shares; 2025Q4: 34,860 shares; 2026Q1: 33,562 shares; 2026Q2: 34,603 shares 34,603 $675K 0.34% +1,041 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,086 shares; 2025Q1: 95,039 shares; 2025Q2: 96,994 shares; 2025Q3: 84,259 shares; 2025Q4: 85,221 shares; 2026Q1: 133,514 shares; 2026Q2: 79,424 shares 79,424 $670K 0.33% -54,090 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,335 shares; 2025Q1: 5,345 shares; 2025Q2: 5,353 shares; 2025Q3: 5,461 shares; 2025Q4: 5,333 shares; 2026Q1: 5,106 shares; 2026Q2: 5,039 shares 5,039 $663K 0.33% -67 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,317 shares; 2025Q1: 44,230 shares; 2025Q2: 42,528 shares; 2025Q3: 35,824 shares; 2025Q4: 42,639 shares; 2026Q1: 36,842 shares; 2026Q2: 34,446 shares 34,446 $659K 0.33% -2,396 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,645 shares; 2025Q1: 13,001 shares; 2025Q2: 13,620 shares; 2025Q3: 12,408 shares; 2025Q4: 12,598 shares; 2026Q1: 11,426 shares; 2026Q2: 11,669 shares 11,669 $657K 0.33% +243 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,895 shares; 2026Q2: 29,132 shares 29,132 $651K 0.32% +4,237 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,946 shares; 2025Q1: 15,468 shares; 2025Q2: 15,347 shares; 2025Q3: 13,627 shares; 2025Q4: 13,578 shares; 2026Q1: 13,709 shares; 2026Q2: 11,949 shares 11,949 $648K 0.32% -1,760 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,466 shares 10,466 $646K 0.32% new Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,837 shares; 2025Q1: 58,781 shares; 2025Q2: 58,252 shares; 2025Q3: 82,495 shares; 2025Q4: 78,604 shares; 2026Q1: 82,886 shares; 2026Q2: 87,993 shares 87,993 $642K 0.32% +5,107 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,883 shares; 2025Q1: 2,101 shares; 2025Q2: 2,197 shares; 2025Q3: 2,011 shares; 2025Q4: 1,973 shares; 2026Q1: 1,344 shares; 2026Q2: 1,138 shares 1,138 $641K 0.32% -206 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: not loaded; 2024Q4: 2,124 shares; 2025Q1: 2,165 shares; 2025Q2: 4,541 shares; 2025Q3: 4,407 shares; 2025Q4: 4,394 shares; 2026Q1: 4,439 shares; 2026Q2: 4,646 shares 4,646 $639K 0.32% +207 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,785 shares; 2025Q1: 21,061 shares; 2025Q2: 17,283 shares; 2025Q3: 19,412 shares; 2025Q4: 20,783 shares; 2026Q1: 19,307 shares; 2026Q2: 17,360 shares 17,360 $638K 0.32% -1,947 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,732 shares; 2026Q2: 16,682 shares 16,682 $627K 0.31% -50 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: not loaded; 2024Q4: 2,305 shares; 2025Q1: 2,349 shares; 2025Q2: 2,345 shares; 2025Q3: 2,357 shares; 2025Q4: 1,830 shares; 2026Q1: 1,618 shares; 2026Q2: 1,681 shares 1,681 $627K 0.31% +63 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,833 shares; 2025Q2: 19,713 shares; 2025Q3: 14,726 shares; 2025Q4: 20,693 shares; 2026Q1: 17,795 shares; 2026Q2: 16,590 shares 16,590 $624K 0.31% -1,205 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,805 shares; 2025Q1: 5,726 shares; 2025Q2: 4,955 shares; 2025Q3: 4,877 shares; 2025Q4: 9,901 shares; 2026Q1: 9,584 shares; 2026Q2: 9,194 shares 9,194 $619K 0.31% -390 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,587 shares; 2025Q1: 4,358 shares; 2025Q2: 4,384 shares; 2025Q3: 4,390 shares; 2025Q4: 4,076 shares; 2026Q1: 3,844 shares; 2026Q2: 3,848 shares 3,848 $608K 0.3% +4 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,233 shares; 2025Q1: 34,136 shares; 2025Q2: 36,771 shares; 2025Q3: 32,525 shares; 2025Q4: 33,239 shares; 2026Q1: 32,624 shares; 2026Q2: 34,162 shares 34,162 $584K 0.29% +1,538 Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,189 shares; 2025Q1: 17,214 shares; 2025Q2: 18,733 shares; 2025Q3: 19,853 shares; 2025Q4: 19,449 shares; 2026Q1: 19,465 shares; 2026Q2: 24,984 shares 24,984 $578K 0.29% +5,519 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,458 shares 56,458 $576K 0.29% new Timeline SPIB 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 loaded; 2024Q4: 20,922 shares; 2025Q1: 20,361 shares; 2025Q2: 19,400 shares; 2025Q3: 17,533 shares; 2025Q4: 16,832 shares; 2026Q1: 16,605 shares; 2026Q2: 16,619 shares 16,619 $556K 0.28% +14 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 loaded; 2024Q4: 15,978 shares; 2025Q1: 15,978 shares; 2025Q2: 15,978 shares; 2025Q3: 16,607 shares; 2025Q4: 16,058 shares; 2026Q1: 17,122 shares; 2026Q2: 17,122 shares 17,122 $543K 0.27% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,319 shares; 2025Q1: 6,330 shares; 2025Q2: 6,487 shares; 2025Q3: 6,501 shares; 2025Q4: 6,498 shares; 2026Q1: 6,204 shares; 2026Q2: 6,417 shares 6,417 $533K 0.27% +213 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 1,765 shares; 2025Q2: 1,681 shares; 2025Q3: 1,746 shares; 2025Q4: 1,714 shares; 2026Q1: 1,725 shares; 2026Q2: 1,769 shares 1,769 $531K 0.26% +44 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 loaded; 2024Q4: 1,041 shares; 2025Q1: 1,326 shares; 2025Q2: 1,398 shares; 2025Q3: 1,449 shares; 2025Q4: 1,523 shares; 2026Q1: 1,431 shares; 2026Q2: 1,563 shares 1,563 $529K 0.26% +132 Timeline SPSB 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 loaded; 2024Q4: 21,995 shares; 2025Q1: 21,271 shares; 2025Q2: 19,307 shares; 2025Q3: 19,319 shares; 2025Q4: 18,504 shares; 2026Q1: 17,870 shares; 2026Q2: 17,496 shares 17,496 $525K 0.26% -374 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 loaded; 2024Q4: 866 shares; 2025Q1: 818 shares; 2025Q2: 805 shares; 2025Q3: 782 shares; 2025Q4: 768 shares; 2026Q1: 703 shares; 2026Q2: 708 shares 708 $521K 0.26% +5 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,332 shares; 2025Q1: 83,332 shares; 2025Q2: 83,662 shares; 2025Q3: 84,008 shares; 2025Q4: 45,897 shares; 2026Q1: 42,566 shares; 2026Q2: 42,566 shares 42,566 $447K 0.22% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,923 shares; 2025Q1: 1,935 shares; 2025Q2: 1,767 shares; 2025Q3: 1,822 shares; 2025Q4: 3,648 shares; 2026Q1: 3,651 shares; 2026Q2: 3,655 shares 3,655 $429K 0.21% +4 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 927 shares; 2026Q2: 4,635 shares 4,635 $407K 0.2% +3,708 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,728 shares; 2025Q1: 14,728 shares; 2025Q2: 14,728 shares; 2025Q3: 13,986 shares; 2025Q4: 13,986 shares; 2026Q1: 13,986 shares; 2026Q2: 13,986 shares 13,986 $397K 0.2% 0 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,726 shares; 2025Q3: 1,994 shares; 2025Q4: 2,031 shares; 2026Q1: 1,937 shares; 2026Q2: 2,072 shares 2,072 $378K 0.19% +135 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,761 shares; 2026Q2: 4,815 shares 4,815 $329K 0.16% +1,054 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,242 shares 4,242 $327K 0.16% new Timeline FELC 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 loaded; 2024Q4: 6,178 shares; 2025Q1: 6,536 shares; 2025Q2: 6,852 shares; 2025Q3: 6,986 shares; 2025Q4: 7,234 shares; 2026Q1: 7,243 shares; 2026Q2: 7,497 shares 7,497 $314K 0.16% +254 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,006 shares; 2026Q2: 1,286 shares 1,286 $312K 0.16% +280 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: not loaded; 2024Q4: 379 shares; 2025Q1: 382 shares; 2025Q2: 434 shares; 2025Q3: 431 shares; 2025Q4: 365 shares; 2026Q1: 330 shares; 2026Q2: 330 shares 330 $309K 0.15% 0 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,939 shares; 2025Q1: 2,939 shares; 2025Q2: 2,946 shares; 2025Q3: 2,946 shares; 2025Q4: 2,967 shares; 2026Q1: 2,827 shares; 2026Q2: 2,836 shares 2,836 $279K 0.14% +9 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: not loaded; 2024Q4: 1,512 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,055 shares; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 366 shares 366 $274K 0.14% +15 Timeline DDM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,752 shares; 2026Q1: not reported; 2026Q2: 3,912 shares 3,912 $256K 0.13% new Timeline FENI 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,350 shares 6,350 $255K 0.13% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,735 shares; 2025Q1: 16,608 shares; 2025Q2: 15,683 shares; 2025Q3: 7,622 shares; 2025Q4: 2,214 shares; 2026Q1: 1,838 shares; 2026Q2: 1,846 shares 1,846 $252K 0.13% +8 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 538 shares; 2026Q1: 538 shares; 2026Q2: 538 shares 538 $247K 0.12% 0 Timeline VEU 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,805 shares; 2026Q1: 2,807 shares; 2026Q2: 2,813 shares 2,813 $236K 0.12% +6 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 646 shares 646 $233K 0.12% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333 shares; 2025Q4: 299 shares; 2026Q1: not reported; 2026Q2: 230 shares 230 $232K 0.12% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228 shares 228 $220K 0.11% new Timeline FESM 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,534 shares 4,534 $219K 0.11% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,764 shares; 2025Q1: 7,367 shares; 2025Q2: 7,298 shares; 2025Q3: 7,374 shares; 2025Q4: 7,330 shares; 2026Q1: 6,846 shares; 2026Q2: 6,877 shares 6,877 $210K 0.1% +31 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,393 shares; 2026Q1: 12,011 shares; 2026Q2: 2,218 shares 2,218 $201K 0.1% -9,793 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,230 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 10,250 shares 10,250 $174K 0.09% 0 Timeline CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,000 shares; 2026Q1: 108,000 shares; 2026Q2: 108,000 shares 108,000 $113K 0.06% 0