IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,247 shares; 2024Q4: 1,161,814 shares; 2025Q1: 1,242,610 shares; 2025Q2: 1,247,572 shares; 2025Q3: 1,234,913 shares; 2025Q4: 1,482,724 shares; 2026Q1: 1,534,381 shares; 2026Q2: 1,524,853 shares 1,524,853 $1.14B 16.51% -9,528 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,553,838 shares; 2024Q4: 8,424,859 shares; 2025Q1: 8,424,838 shares; 2025Q2: 8,424,838 shares; 2025Q3: 9,000,968 shares; 2025Q4: 9,012,737 shares; 2026Q1: 9,005,313 shares; 2026Q2: 9,138,579 shares 9,138,579 $1.08B 15.63% +133,266 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: 132,153 shares; 2024Q4: 126,390 shares; 2025Q1: 164,957 shares; 2025Q2: 470,846 shares; 2025Q3: 483,783 shares; 2025Q4: 509,785 shares; 2026Q1: 516,261 shares; 2026Q2: 560,071 shares 560,071 $385M 5.56% +43,810 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: 394,464 shares; 2024Q4: 1,645,066 shares; 2025Q1: 1,892,847 shares; 2025Q2: 2,459,406 shares; 2025Q3: 2,870,845 shares; 2025Q4: 3,355,334 shares; 2026Q1: 3,740,822 shares; 2026Q2: 1,048,556 shares 1,048,556 $375M 5.42% -2,692,266 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: 166,087 shares; 2024Q4: 948,391 shares; 2025Q1: 1,007,106 shares; 2025Q2: 844,326 shares; 2025Q3: 845,573 shares; 2025Q4: 835,873 shares; 2026Q1: 821,752 shares; 2026Q2: 823,597 shares 823,597 $291M 4.21% +1,845 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: 13,009,769 shares; 2024Q4: 12,796,593 shares; 2025Q1: 11,793,715 shares; 2025Q2: 9,698,027 shares; 2025Q3: 9,705,329 shares; 2025Q4: 9,739,956 shares; 2026Q1: 9,729,068 shares; 2026Q2: 1,275,873 shares 1,275,873 $255M 3.69% -8,453,195 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,446 shares; 2024Q4: 1,441,816 shares; 2025Q1: 1,844,864 shares; 2025Q2: 1,610,974 shares; 2025Q3: 1,437,683 shares; 2025Q4: 1,603,820 shares; 2026Q1: 1,975,576 shares; 2026Q2: 1,938,866 shares 1,938,866 $228M 3.3% -36,710 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,387 shares; 2024Q4: 620,410 shares; 2025Q1: 658,771 shares; 2025Q2: 652,740 shares; 2025Q3: 652,811 shares; 2025Q4: 657,103 shares; 2026Q1: 657,084 shares; 2026Q2: 2,755,452 shares 2,755,452 $181M 2.62% +2,098,368 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: 686,637 shares; 2024Q4: 879,798 shares; 2025Q1: 868,791 shares; 2025Q2: 939,288 shares; 2025Q3: 970,825 shares; 2025Q4: 1,524,821 shares; 2026Q1: 1,807,317 shares; 2026Q2: 1,821,278 shares 1,821,278 $180M 2.61% +13,961 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,618 shares; 2024Q4: 1,363,953 shares; 2025Q1: 1,460,082 shares; 2025Q2: 1,522,617 shares; 2025Q3: 1,478,120 shares; 2025Q4: 1,726,862 shares; 2026Q1: 1,765,613 shares; 2026Q2: 1,740,104 shares 1,740,104 $168M 2.43% -25,509 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: 185,712 shares; 2024Q4: 188,632 shares; 2025Q1: 190,862 shares; 2025Q2: 167,485 shares; 2025Q3: 163,677 shares; 2025Q4: 169,929 shares; 2026Q1: 167,975 shares; 2026Q2: 174,645 shares 174,645 $130M 1.89% +6,670 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,792 shares; 2024Q4: 791,601 shares; 2025Q1: 252,653 shares; 2025Q2: 281,807 shares; 2025Q3: 282,256 shares; 2025Q4: 273,667 shares; 2026Q1: 267,580 shares; 2026Q2: 267,676 shares 267,676 $128M 1.85% +96 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,262 shares; 2024Q4: 641,883 shares; 2025Q1: 667,322 shares; 2025Q2: 731,206 shares; 2025Q3: 734,092 shares; 2025Q4: 823,682 shares; 2026Q1: 1,539,713 shares; 2026Q2: 1,546,257 shares 1,546,257 $120M 1.74% +6,544 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,203 shares; 2024Q4: 298,302 shares; 2025Q1: 293,556 shares; 2025Q2: 302,750 shares; 2025Q3: 297,426 shares; 2025Q4: 342,408 shares; 2026Q1: 356,234 shares; 2026Q2: 1,400,393 shares 1,400,393 $113M 1.63% +1,044,159 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: 237,316 shares; 2024Q4: 274,799 shares; 2025Q1: 272,323 shares; 2025Q2: 287,655 shares; 2025Q3: 266,696 shares; 2025Q4: 314,615 shares; 2026Q1: 326,559 shares; 2026Q2: 333,772 shares 333,772 $100M 1.45% +7,213 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: 763,669 shares; 2024Q4: 764,128 shares; 2025Q1: 791,764 shares; 2025Q2: 795,658 shares; 2025Q3: 771,251 shares; 2025Q4: 1,093,363 shares; 2026Q1: 1,091,083 shares; 2026Q2: 1,004,623 shares 1,004,623 $83.2M 1.2% -86,460 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,368 shares; 2024Q4: 301,545 shares; 2025Q1: 313,315 shares; 2025Q2: 314,193 shares; 2025Q3: 331,715 shares; 2025Q4: 344,447 shares; 2026Q1: 366,263 shares; 2026Q2: 403,374 shares 403,374 $81.7M 1.18% +37,111 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,473 shares; 2024Q4: 509,591 shares; 2025Q1: 470,212 shares; 2025Q2: 469,815 shares; 2025Q3: 468,764 shares; 2025Q4: 479,639 shares; 2026Q1: 479,639 shares; 2026Q2: 472,076 shares 472,076 $67.6M 0.98% -7,563 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: 519,054 shares; 2024Q4: 623,540 shares; 2025Q1: 656,173 shares; 2025Q2: 674,045 shares; 2025Q3: 682,852 shares; 2025Q4: 743,623 shares; 2026Q1: 793,126 shares; 2026Q2: 769,151 shares 769,151 $61.5M 0.89% -23,975 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: 563,632 shares; 2024Q4: 603,995 shares; 2025Q1: 674,939 shares; 2025Q2: 702,133 shares; 2025Q3: 814,760 shares; 2025Q4: 925,981 shares; 2026Q1: 759,979 shares; 2026Q2: 742,991 shares 742,991 $56.1M 0.81% -16,988 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,782 shares; 2024Q4: 6,285 shares; 2025Q1: 3,782 shares; 2025Q2: 3,786 shares; 2025Q3: 3,794 shares; 2025Q4: 40,695 shares; 2026Q1: 39,895 shares; 2026Q2: 39,940 shares 39,940 $53.2M 0.77% +45 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: 146,646 shares; 2024Q4: 151,976 shares; 2025Q1: 166,062 shares; 2025Q2: 135,928 shares; 2025Q3: 132,907 shares; 2025Q4: 135,611 shares; 2026Q1: 144,422 shares; 2026Q2: 142,520 shares 142,520 $52.7M 0.76% -1,902 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,981 shares; 2024Q4: 269,981 shares; 2025Q1: 269,981 shares; 2025Q2: 264,656 shares; 2025Q3: 257,340 shares; 2025Q4: 257,340 shares; 2026Q1: 257,340 shares; 2026Q2: 611,628 shares 611,628 $52.3M 0.76% +354,288 Timeline VOTE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,634 shares; 2024Q4: 476,634 shares; 2025Q1: 476,634 shares; 2025Q2: 476,634 shares; 2025Q3: 476,634 shares; 2025Q4: 476,634 shares; 2026Q1: 476,634 shares; 2026Q2: 476,634 shares 476,634 $42M 0.61% 0 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: 128,831 shares; 2024Q4: 140,528 shares; 2025Q1: 352,411 shares; 2025Q2: 615,424 shares; 2025Q3: 1,237,290 shares; 2025Q4: 1,246,825 shares; 2026Q1: 1,799,679 shares; 2026Q2: 175,961 shares 175,961 $41.9M 0.61% -1,623,718 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,257 shares; 2024Q4: 106,120 shares; 2025Q1: 99,918 shares; 2025Q2: 99,891 shares; 2025Q3: 100,441 shares; 2025Q4: 99,616 shares; 2026Q1: 99,366 shares; 2026Q2: 99,208 shares 99,208 $41.2M 0.6% -158 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,565 shares; 2024Q4: 485,572 shares; 2025Q1: 485,565 shares; 2025Q2: 385,565 shares; 2025Q3: 386,002 shares; 2025Q4: 385,927 shares; 2026Q1: 385,927 shares; 2026Q2: 437,327 shares 437,327 $40.1M 0.58% +51,400 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: 1,316 shares; 2024Q4: 113,096 shares; 2025Q1: 113,078 shares; 2025Q2: 113,080 shares; 2025Q3: 113,296 shares; 2025Q4: 113,917 shares; 2026Q1: 113,437 shares; 2026Q2: 114,582 shares 114,582 $39.1M 0.57% +1,145 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,777 shares; 2024Q4: 686,777 shares; 2025Q1: 686,049 shares; 2025Q2: 686,049 shares; 2025Q3: 694,226 shares; 2025Q4: 677,666 shares; 2026Q1: 667,666 shares; 2026Q2: 667,666 shares 667,666 $36.3M 0.53% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,638 shares; 2024Q4: 191,709 shares; 2025Q1: 195,244 shares; 2025Q2: 180,816 shares; 2025Q3: 196,016 shares; 2025Q4: 202,771 shares; 2026Q1: 225,293 shares; 2026Q2: 340,191 shares 340,191 $35.3M 0.51% +114,898 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,012 shares; 2024Q4: 320,784 shares; 2025Q1: 334,084 shares; 2025Q2: 330,674 shares; 2025Q3: 412,247 shares; 2025Q4: 429,117 shares; 2026Q1: 450,569 shares; 2026Q2: 447,284 shares 447,284 $30.2M 0.44% -3,285 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,404 shares; 2025Q4: 2,338,259 shares; 2026Q1: 2,328,059 shares; 2026Q2: 2,262,556 shares 2,262,556 $30.2M 0.44% -65,503 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,000 shares; 2024Q4: 3,606,361 shares; 2025Q1: 2,450,000 shares; 2025Q2: 2,450,000 shares; 2025Q3: 2,550,000 shares; 2025Q4: 4,492,000 shares; 2026Q1: 3,492,000 shares; 2026Q2: 3,452,000 shares 3,452,000 $30.2M 0.44% -40,000 Timeline JIRE 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: 331,464 shares; 2024Q4: 329,692 shares; 2025Q1: 340,050 shares; 2025Q2: 325,485 shares; 2025Q3: 311,707 shares; 2025Q4: 366,523 shares; 2026Q1: 410,810 shares; 2026Q2: 352,131 shares 352,131 $29M 0.42% -58,679 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: 14,675 shares; 2024Q4: 20,217 shares; 2025Q1: 16,244 shares; 2025Q2: 17,102 shares; 2025Q3: 16,764 shares; 2025Q4: 22,858 shares; 2026Q1: 21,080 shares; 2026Q2: 50,330 shares 50,330 $28.4M 0.41% +29,250 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: 61,311 shares; 2024Q4: 81,235 shares; 2025Q1: 76,681 shares; 2025Q2: 61,639 shares; 2025Q3: 66,926 shares; 2025Q4: 119,782 shares; 2026Q1: 90,425 shares; 2026Q2: 92,556 shares 92,556 $26.8M 0.39% +2,131 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; 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: 800,087 shares; 2026Q2: 722,126 shares 722,126 $24.4M 0.35% -77,961 Timeline MDLN MEDLINE INC More: the full row for MEDLINE 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: 554,853 shares; 2026Q2: 570,606 shares 570,606 $22.5M 0.33% +15,753 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: 54,500 shares; 2025Q1: 54,500 shares; 2025Q2: 35,250 shares; 2025Q3: 28,500 shares; 2025Q4: 42,700 shares; 2026Q1: 42,700 shares; 2026Q2: 45,429 shares 45,429 $21.9M 0.32% +2,729 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,481 shares; 2024Q4: 212,482 shares; 2025Q1: 162,874 shares; 2025Q2: 171,889 shares; 2025Q3: 76,511 shares; 2025Q4: 96,130 shares; 2026Q1: 164,023 shares; 2026Q2: 148,426 shares 148,426 $21.1M 0.31% -15,597 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,102 shares; 2024Q4: 151,304 shares; 2025Q1: 139,910 shares; 2025Q2: 133,136 shares; 2025Q3: 193,130 shares; 2025Q4: 189,223 shares; 2026Q1: 333,758 shares; 2026Q2: 292,015 shares 292,015 $20.8M 0.3% -41,743 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,556 shares; 2024Q4: 231,556 shares; 2025Q1: 231,556 shares; 2025Q2: 231,556 shares; 2025Q3: 231,556 shares; 2025Q4: 231,556 shares; 2026Q1: 231,556 shares; 2026Q2: 231,556 shares 231,556 $18.5M 0.27% 0 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,993 shares; 2025Q1: 43,993 shares; 2025Q2: 43,993 shares; 2025Q3: 43,993 shares; 2025Q4: 46,688 shares; 2026Q1: 46,688 shares; 2026Q2: 46,688 shares 46,688 $17.9M 0.26% 0 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,112 shares; 2024Q4: 492,112 shares; 2025Q1: 492,112 shares; 2025Q2: 492,112 shares; 2025Q3: 492,112 shares; 2025Q4: 492,112 shares; 2026Q1: 492,112 shares; 2026Q2: 492,112 shares 492,112 $17.8M 0.26% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,138 shares; 2024Q4: 98,138 shares; 2025Q1: 98,138 shares; 2025Q2: 98,138 shares; 2025Q3: 98,138 shares; 2025Q4: 201,759 shares; 2026Q1: 215,189 shares; 2026Q2: 235,653 shares 235,653 $17.3M 0.25% +20,464 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: 29,059 shares; 2024Q4: 30,025 shares; 2025Q1: 30,025 shares; 2025Q2: 17,435 shares; 2025Q3: 17,006 shares; 2025Q4: 25,351 shares; 2026Q1: 23,184 shares; 2026Q2: 23,109 shares 23,109 $17M 0.25% -75 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: 26,409 shares; 2024Q4: 41,985 shares; 2025Q1: 41,031 shares; 2025Q2: 175,386 shares; 2025Q3: 465,076 shares; 2025Q4: 477,339 shares; 2026Q1: 460,379 shares; 2026Q2: 44,976 shares 44,976 $16.8M 0.24% -415,403 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: 21,920 shares; 2024Q4: 21,911 shares; 2025Q1: 41,892 shares; 2025Q2: 60,892 shares; 2025Q3: 60,882 shares; 2025Q4: 60,872 shares; 2026Q1: 61,028 shares; 2026Q2: 73,187 shares 73,187 $15.6M 0.23% +12,159 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,617 shares; 2024Q4: 220,617 shares; 2025Q1: 220,617 shares; 2025Q2: 220,617 shares; 2025Q3: 221,025 shares; 2025Q4: 221,025 shares; 2026Q1: 221,025 shares; 2026Q2: 221,025 shares 221,025 $14.3M 0.21% 0 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,113 shares; 2024Q4: 531,238 shares; 2025Q1: 520,238 shares; 2025Q2: 630,472 shares; 2025Q3: 880,472 shares; 2025Q4: 880,472 shares; 2026Q1: 890,192 shares; 2026Q2: 822,079 shares 822,079 $14.3M 0.21% -68,113 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,931 shares; 2024Q4: 62,931 shares; 2025Q1: 62,931 shares; 2025Q2: 62,931 shares; 2025Q3: 62,931 shares; 2025Q4: 62,931 shares; 2026Q1: 62,931 shares; 2026Q2: 62,931 shares 62,931 $14M 0.2% 0 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS 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: 168,000 shares; 2026Q1: 168,000 shares; 2026Q2: 168,000 shares 168,000 $13.5M 0.2% 0 Timeline JPRE 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: 158,016 shares; 2024Q4: 175,454 shares; 2025Q1: 187,810 shares; 2025Q2: 208,339 shares; 2025Q3: 225,015 shares; 2025Q4: 263,846 shares; 2026Q1: 275,191 shares; 2026Q2: 255,407 shares 255,407 $13.3M 0.19% -19,784 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,126 shares; 2024Q4: 250,126 shares; 2025Q1: 173,126 shares; 2025Q2: 281,200 shares; 2025Q3: 173,126 shares; 2025Q4: 309,126 shares; 2026Q1: 309,126 shares; 2026Q2: 309,126 shares 309,126 $12.5M 0.18% 0 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,640 shares; 2025Q1: 68,448 shares; 2025Q2: 78,314 shares; 2025Q3: 64,330 shares; 2025Q4: 65,336 shares; 2026Q1: 66,574 shares; 2026Q2: 66,728 shares 66,728 $12.3M 0.18% +154 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: 47,198 shares; 2024Q4: 47,198 shares; 2025Q1: 47,198 shares; 2025Q2: 47,198 shares; 2025Q3: 47,452 shares; 2025Q4: 44,037 shares; 2026Q1: 44,037 shares; 2026Q2: 44,790 shares 44,790 $11.4M 0.17% +753 Timeline PAVE 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: 188,004 shares; 2024Q4: 168,776 shares; 2025Q1: 213,640 shares; 2025Q2: 194,594 shares; 2025Q3: 194,403 shares; 2025Q4: 188,895 shares; 2026Q1: 187,277 shares; 2026Q2: 192,783 shares 192,783 $11.4M 0.16% +5,506 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,604 shares; 2024Q4: 86,646 shares; 2025Q1: 86,604 shares; 2025Q2: 86,804 shares; 2025Q3: 80,722 shares; 2025Q4: 83,373 shares; 2026Q1: 83,357 shares; 2026Q2: 83,643 shares 83,643 $11.3M 0.16% +286 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,264 shares; 2025Q1: 134,264 shares; 2025Q2: 76,925 shares; 2025Q3: 77,002 shares; 2025Q4: 126,420 shares; 2026Q1: 116,532 shares; 2026Q2: 112,059 shares 112,059 $11.2M 0.16% -4,473 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 517,243 shares; 2026Q2: 364,309 shares 364,309 $10.7M 0.15% -152,934 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: 156,231 shares; 2024Q4: 147,874 shares; 2025Q1: 154,151 shares; 2025Q2: 147,916 shares; 2025Q3: 140,017 shares; 2025Q4: 136,413 shares; 2026Q1: 136,413 shares; 2026Q2: 136,413 shares 136,413 $10.5M 0.15% 0 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: 1,195,496 shares 1,195,496 $10M 0.14% new Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $9.98M 0.14% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,924 shares; 2024Q4: 17,166 shares; 2025Q1: 12,849 shares; 2025Q2: 14,870 shares; 2025Q3: 15,805 shares; 2025Q4: 23,032 shares; 2026Q1: 21,334 shares; 2026Q2: 30,367 shares 30,367 $9.94M 0.14% +9,033 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,262 shares; 2024Q4: 145,262 shares; 2025Q1: 145,262 shares; 2025Q2: 145,262 shares; 2025Q3: 145,685 shares; 2025Q4: 218,527 shares; 2026Q1: 218,527 shares; 2026Q2: 219,350 shares 219,350 $9.34M 0.14% +823 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,669 shares; 2024Q4: 53,646 shares; 2025Q1: 57,062 shares; 2025Q2: 50,461 shares; 2025Q3: 46,008 shares; 2025Q4: 52,856 shares; 2026Q1: 55,616 shares; 2026Q2: 50,548 shares 50,548 $8.3M 0.12% -5,068 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,200 shares; 2024Q4: 103,200 shares; 2025Q1: 103,200 shares; 2025Q2: 103,200 shares; 2025Q3: 103,200 shares; 2025Q4: 103,200 shares; 2026Q1: 103,200 shares; 2026Q2: 103,200 shares 103,200 $8.16M 0.12% 0 Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,975 shares; 2024Q4: 31,846 shares; 2025Q1: 26,268 shares; 2025Q2: 36,387 shares; 2025Q3: 24,986 shares; 2025Q4: 29,935 shares; 2026Q1: 31,222 shares; 2026Q2: 32,130 shares 32,130 $8.13M 0.12% +908 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,642 shares; 2024Q4: 8,642 shares; 2025Q1: 31,642 shares; 2025Q2: 31,642 shares; 2025Q3: 31,642 shares; 2025Q4: 47,824 shares; 2026Q1: 47,662 shares; 2026Q2: 47,531 shares 47,531 $8.02M 0.12% -131 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,794 shares; 2024Q4: 16,907 shares; 2025Q1: 16,907 shares; 2025Q2: 16,907 shares; 2025Q3: 17,035 shares; 2025Q4: 32,856 shares; 2026Q1: 32,441 shares; 2026Q2: 30,721 shares 30,721 $8M 0.12% -1,720 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: 18,635 shares; 2024Q4: 18,356 shares; 2025Q1: 19,968 shares; 2025Q2: 19,968 shares; 2025Q3: 22,354 shares; 2025Q4: 22,554 shares; 2026Q1: 21,889 shares; 2026Q2: 21,014 shares 21,014 $7.74M 0.11% -875 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,655 shares; 2024Q4: 67,655 shares; 2025Q1: 67,655 shares; 2025Q2: 67,655 shares; 2025Q3: 67,655 shares; 2025Q4: 67,655 shares; 2026Q1: 67,655 shares; 2026Q2: 67,655 shares 67,655 $7.67M 0.11% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,751 shares; 2025Q1: 5,701 shares; 2025Q2: 8,672 shares; 2025Q3: 8,068 shares; 2025Q4: 8,103 shares; 2026Q1: 7,862 shares; 2026Q2: 7,553 shares 7,553 $7.64M 0.11% -309 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO 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: 563,293 shares; 2026Q1: 563,293 shares; 2026Q2: 563,293 shares 563,293 $7.59M 0.11% 0 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: 41,508 shares; 2024Q4: 43,126 shares; 2025Q1: 76,826 shares; 2025Q2: 76,826 shares; 2025Q3: 77,161 shares; 2025Q4: 82,361 shares; 2026Q1: 82,361 shares; 2026Q2: 82,747 shares 82,747 $7.17M 0.1% +386 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 1,447 shares; 2025Q1: 9,416 shares; 2025Q2: 16,368 shares; 2025Q3: 18,463 shares; 2025Q4: 40,883 shares; 2026Q1: 16,728 shares; 2026Q2: 16,524 shares 16,524 $6.95M 0.1% -204 Timeline APPN APPIAN CORP More: the full row for APPIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,682 shares; 2024Q4: 281,682 shares; 2025Q1: 281,682 shares; 2025Q2: 281,682 shares; 2025Q3: 281,682 shares; 2025Q4: 299,532 shares; 2026Q1: 299,532 shares; 2026Q2: 299,532 shares 299,532 $6.86M 0.1% 0 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: 35,622 shares; 2024Q4: 22,927 shares; 2025Q1: 22,927 shares; 2025Q2: 23,635 shares; 2025Q3: 22,556 shares; 2025Q4: 24,744 shares; 2026Q1: 24,684 shares; 2026Q2: 26,110 shares 26,110 $6.63M 0.1% +1,426 Timeline AIQ 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: 92,939 shares; 2024Q4: 78,590 shares; 2025Q1: 100,422 shares; 2025Q2: 89,840 shares; 2025Q3: 120,672 shares; 2025Q4: 112,495 shares; 2026Q1: 125,346 shares; 2026Q2: 99,175 shares 99,175 $6.51M 0.09% -26,171 Timeline HQ HORIZON QUANTUM HOLDINGS LTD More: the full row for HORIZON QUANTUM HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,520 shares; 2026Q2: 231,520 shares 231,520 $6.43M 0.09% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,051 shares; 2025Q1: 24,051 shares; 2025Q2: 24,889 shares; 2025Q3: 25,762 shares; 2025Q4: 37,864 shares; 2026Q1: 38,286 shares; 2026Q2: 38,666 shares 38,666 $6.41M 0.09% +380 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: 504,660 shares; 2024Q4: 507,399 shares; 2025Q1: 1,343,264 shares; 2025Q2: 1,433,659 shares; 2025Q3: 1,703,024 shares; 2025Q4: 1,570,417 shares; 2026Q1: 1,561,605 shares; 2026Q2: 16,584 shares 16,584 $6.26M 0.09% -1,545,021 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,921 shares; 2024Q4: 852,921 shares; 2025Q1: 852,921 shares; 2025Q2: 852,921 shares; 2025Q3: 852,921 shares; 2025Q4: 852,921 shares; 2026Q1: 852,921 shares; 2026Q2: 852,921 shares 852,921 $6.12M 0.09% 0 Timeline GDOT GREEN DOT CORP More: the full row for GREEN DOT 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: 450,000 shares 450,000 $6.08M 0.09% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 146,000 shares; 2026Q1: 216,000 shares; 2026Q2: 351,000 shares 351,000 $6.03M 0.09% +135,000 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: 149,050 shares; 2024Q4: 162,866 shares; 2025Q1: 101,279 shares; 2025Q2: 100,422 shares; 2025Q3: 101,310 shares; 2025Q4: 82,389 shares; 2026Q1: 63,788 shares; 2026Q2: 63,328 shares 63,328 $5.84M 0.08% -460 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,191 shares; 2024Q4: 30,200 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $5.8M 0.08% 0 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,295 shares; 2025Q3: 132,295 shares; 2025Q4: 133,628 shares; 2026Q1: 133,628 shares; 2026Q2: 133,628 shares 133,628 $5.78M 0.08% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,430 shares; 2024Q4: 12,442 shares; 2025Q1: 12,430 shares; 2025Q2: 12,439 shares; 2025Q3: 12,481 shares; 2025Q4: 12,481 shares; 2026Q1: 12,481 shares; 2026Q2: 12,481 shares 12,481 $5.65M 0.08% 0 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,654 shares; 2025Q1: 28,654 shares; 2025Q2: 29,225 shares; 2025Q3: 29,225 shares; 2025Q4: 21,832 shares; 2026Q1: 21,677 shares; 2026Q2: 32,396 shares 32,396 $5.63M 0.08% +10,719 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: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 3,095 shares; 2026Q1: 3,586 shares; 2026Q2: 25,309 shares 25,309 $5.55M 0.08% +21,723 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: 18,883 shares; 2024Q4: 17,317 shares; 2025Q1: 11,899 shares; 2025Q2: 11,804 shares; 2025Q3: 12,472 shares; 2025Q4: 13,466 shares; 2026Q1: 11,010 shares; 2026Q2: 11,092 shares 11,092 $5.55M 0.08% +82 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: 66,480 shares; 2024Q4: 105,728 shares; 2025Q1: 89,293 shares; 2025Q2: 86,255 shares; 2025Q3: 86,307 shares; 2025Q4: 88,560 shares; 2026Q1: 97,793 shares; 2026Q2: 66,890 shares 66,890 $5.49M 0.08% -30,903 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: 41,953 shares; 2024Q4: 41,953 shares; 2025Q1: 44,350 shares; 2025Q2: 42,594 shares; 2025Q3: 42,594 shares; 2025Q4: 30,838 shares; 2026Q1: 30,944 shares; 2026Q2: 39,332 shares 39,332 $5.41M 0.08% +8,388 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: 33,798 shares; 2024Q4: 33,798 shares; 2025Q1: 33,798 shares; 2025Q2: 35,068 shares; 2025Q3: 35,508 shares; 2025Q4: 35,663 shares; 2026Q1: 35,715 shares; 2026Q2: 36,212 shares 36,212 $5.37M 0.08% +497 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,087 shares; 2024Q4: 100,096 shares; 2025Q1: 100,087 shares; 2025Q2: 100,087 shares; 2025Q3: 100,087 shares; 2025Q4: 100,087 shares; 2026Q1: 101,780 shares; 2026Q2: 101,780 shares 101,780 $5.36M 0.08% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,032 shares; 2024Q4: 108,032 shares; 2025Q1: 108,000 shares; 2025Q2: 108,000 shares; 2025Q3: 108,000 shares; 2025Q4: 108,000 shares; 2026Q1: 108,000 shares; 2026Q2: 108,000 shares 108,000 $5.32M 0.08% 0 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: 14,385 shares; 2025Q4: 14,398 shares; 2026Q1: 14,385 shares; 2026Q2: 15,827 shares 15,827 $5.3M 0.08% +1,442 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,494 shares; 2024Q4: 24,759 shares; 2025Q1: 16,917 shares; 2025Q2: 16,774 shares; 2025Q3: 22,990 shares; 2025Q4: 18,821 shares; 2026Q1: 18,656 shares; 2026Q2: 13,588 shares 13,588 $5.25M 0.08% -5,068 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,698 shares; 2024Q4: 46,871 shares; 2025Q1: 32,029 shares; 2025Q2: 31,822 shares; 2025Q3: 32,059 shares; 2025Q4: 26,035 shares; 2026Q1: 25,718 shares; 2026Q2: 25,740 shares 25,740 $5.16M 0.07% +22 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,704 shares; 2024Q4: 31,704 shares; 2025Q1: 31,704 shares; 2025Q2: 31,704 shares; 2025Q3: 31,704 shares; 2025Q4: 31,999 shares; 2026Q1: 31,160 shares; 2026Q2: 31,224 shares 31,224 $5.11M 0.07% +64 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: 16,419 shares; 2024Q4: 16,419 shares; 2025Q1: 17,172 shares; 2025Q2: 16,419 shares; 2025Q3: 16,419 shares; 2025Q4: 16,753 shares; 2026Q1: 16,525 shares; 2026Q2: 22,475 shares 22,475 $5.1M 0.07% +5,950 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: 900 shares; 2025Q3: 900 shares; 2025Q4: 17,149 shares; 2026Q1: 17,149 shares; 2026Q2: 16,606 shares 16,606 $5.03M 0.07% -543 Timeline VTV 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: 22,268 shares; 2024Q4: 22,352 shares; 2025Q1: 22,440 shares; 2025Q2: 22,440 shares; 2025Q3: 22,520 shares; 2025Q4: 22,673 shares; 2026Q1: 22,832 shares; 2026Q2: 23,076 shares 23,076 $5.03M 0.07% +244 Timeline TOS RBB FUND TRUST More: the full row for RBB FUND 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: 162,033 shares 162,033 $4.99M 0.07% new Timeline JTEK 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: 13,923 shares; 2026Q1: 42,947 shares; 2026Q2: 44,387 shares 44,387 $4.95M 0.07% +1,440 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: 16,656 shares; 2024Q4: 16,656 shares; 2025Q1: 16,656 shares; 2025Q2: 16,656 shares; 2025Q3: 16,797 shares; 2025Q4: 16,811 shares; 2026Q1: 16,797 shares; 2026Q2: 11,372 shares 11,372 $4.91M 0.07% -5,425 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,101 shares; 2024Q4: 12,101 shares; 2025Q1: 41,408 shares; 2025Q2: 41,408 shares; 2025Q3: 41,604 shares; 2025Q4: 43,228 shares; 2026Q1: 43,228 shares; 2026Q2: 43,228 shares 43,228 $4.81M 0.07% 0 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: 34,040 shares; 2025Q2: 24,550 shares; 2025Q3: 41,031 shares; 2025Q4: 41,903 shares; 2026Q1: 41,031 shares; 2026Q2: 41,171 shares 41,171 $4.8M 0.07% +140 Timeline ACWI 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: 30,329 shares; 2025Q2: 30,329 shares; 2025Q3: 30,329 shares; 2025Q4: 30,329 shares; 2026Q1: 30,329 shares; 2026Q2: 30,329 shares 30,329 $4.76M 0.07% 0 Timeline JFLX 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: 118,233 shares; 2026Q1: 118,233 shares; 2026Q2: 94,147 shares 94,147 $4.75M 0.07% -24,086 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: 4,620 shares; 2024Q4: 6,458 shares; 2025Q1: 6,345 shares; 2025Q2: 6,843 shares; 2025Q3: 7,656 shares; 2025Q4: 9,378 shares; 2026Q1: 13,477 shares; 2026Q2: 13,737 shares 13,737 $4.71M 0.07% +260 Timeline VONV 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: not reported; 2025Q4: 7,580 shares; 2026Q1: not reported; 2026Q2: 44,327 shares 44,327 $4.71M 0.07% new 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: 2,379 shares; 2024Q4: 4,792 shares; 2025Q1: 4,775 shares; 2025Q2: 4,779 shares; 2025Q3: 4,966 shares; 2025Q4: 5,251 shares; 2026Q1: 4,866 shares; 2026Q2: 4,897 shares 4,897 $4.58M 0.07% +31 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,464 shares; 2024Q4: 106,244 shares; 2025Q1: 45,427 shares; 2025Q2: 45,047 shares; 2025Q3: 45,385 shares; 2025Q4: 37,440 shares; 2026Q1: 37,127 shares; 2026Q2: 36,884 shares 36,884 $4.54M 0.07% -243 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS 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: 74,449 shares; 2026Q2: 60,610 shares 60,610 $4.53M 0.07% -13,839 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,841 shares; 2024Q4: 5,305 shares; 2025Q1: 5,305 shares; 2025Q2: 5,306 shares; 2025Q3: 5,305 shares; 2025Q4: 24,524 shares; 2026Q1: 11,982 shares; 2026Q2: 23,655 shares 23,655 $4.51M 0.07% +11,673 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,204 shares; 2025Q1: 158,204 shares; 2025Q2: 158,204 shares; 2025Q3: 158,204 shares; 2025Q4: 158,204 shares; 2026Q1: 158,204 shares; 2026Q2: 158,204 shares 158,204 $4.35M 0.06% 0 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG 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: 300,000 shares 300,000 $4.3M 0.06% new 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: 8,562 shares; 2024Q4: 8,922 shares; 2025Q1: 8,577 shares; 2025Q2: 8,577 shares; 2025Q3: 8,583 shares; 2025Q4: 8,589 shares; 2026Q1: 7,881 shares; 2026Q2: 47,930 shares 47,930 $4.13M 0.06% +40,049 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,764 shares; 2025Q3: 27,019 shares; 2025Q4: 23,928 shares; 2026Q1: 23,680 shares; 2026Q2: 23,502 shares 23,502 $4.1M 0.06% -178 Timeline ABX ABACUS GLOBAL MGMT INC More: the full row for ABACUS GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 375,000 shares 375,000 $4.02M 0.06% -125,000 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,853 shares 17,853 $3.95M 0.06% new Timeline ARKK ARK ETF TR More: the full row for ARK 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: 48,387 shares; 2025Q3: 48,387 shares; 2025Q4: 48,387 shares; 2026Q1: 48,387 shares; 2026Q2: 48,387 shares 48,387 $3.91M 0.06% 0 Timeline SHE 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: 4,210 shares; 2025Q1: 4,058 shares; 2025Q2: 19,804 shares; 2025Q3: 19,947 shares; 2025Q4: 24,340 shares; 2026Q1: 25,502 shares; 2026Q2: 25,243 shares 25,243 $3.9M 0.06% -259 Timeline JPST 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: 72,101 shares; 2026Q2: 77,045 shares 77,045 $3.9M 0.06% +4,944 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,870 shares; 2024Q4: 99,568 shares; 2025Q1: 58,526 shares; 2025Q2: 57,853 shares; 2025Q3: 57,853 shares; 2025Q4: 41,474 shares; 2026Q1: 41,147 shares; 2026Q2: 40,600 shares 40,600 $3.86M 0.06% -547 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: 13,288 shares; 2024Q4: 13,794 shares; 2025Q1: 13,288 shares; 2025Q2: 13,422 shares; 2025Q3: 15,022 shares; 2025Q4: 27,314 shares; 2026Q1: 28,128 shares; 2026Q2: 28,114 shares 28,114 $3.84M 0.06% -14 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,335 shares 11,335 $3.83M 0.06% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,830 shares; 2026Q1: 20,958 shares; 2026Q2: 20,941 shares 20,941 $3.79M 0.05% -17 Timeline AVO MISSION PRODUCE INC More: the full row for MISSION PRODUCE 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: 318,175 shares 318,175 $3.75M 0.05% 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: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 13 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 5 shares 5 $3.74M 0.05% -9 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,474 shares; 2024Q4: 67,474 shares; 2025Q1: 67,474 shares; 2025Q2: 67,474 shares; 2025Q3: 67,474 shares; 2025Q4: 67,474 shares; 2026Q1: 67,474 shares; 2026Q2: 67,474 shares 67,474 $3.69M 0.05% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,440 shares; 2024Q4: 54,440 shares; 2025Q1: 54,440 shares; 2025Q2: 54,440 shares; 2025Q3: 54,440 shares; 2025Q4: 54,647 shares; 2026Q1: 53,165 shares; 2026Q2: 54,427 shares 54,427 $3.65M 0.05% +1,262 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE 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: 21,922 shares; 2025Q4: 19,565 shares; 2026Q1: 51,057 shares; 2026Q2: 51,284 shares 51,284 $3.62M 0.05% +227 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: 5,649 shares; 2024Q4: 5,649 shares; 2025Q1: 5,649 shares; 2025Q2: 5,649 shares; 2025Q3: 5,649 shares; 2025Q4: 5,649 shares; 2026Q1: 5,541 shares; 2026Q2: 5,613 shares 5,613 $3.6M 0.05% +72 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,902 shares; 2024Q4: 8,862 shares; 2025Q1: 8,862 shares; 2025Q2: 8,862 shares; 2025Q3: 8,918 shares; 2025Q4: 10,004 shares; 2026Q1: 10,004 shares; 2026Q2: 10,208 shares 10,208 $3.51M 0.05% +204 Timeline VTWG 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: 11,911 shares; 2025Q4: 11,911 shares; 2026Q1: 11,911 shares; 2026Q2: 12,147 shares 12,147 $3.49M 0.05% +236 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER 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: 10,052 shares 10,052 $3.4M 0.05% new Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,585 shares; 2024Q4: 26,585 shares; 2025Q1: 26,585 shares; 2025Q2: 16,285 shares; 2025Q3: 16,285 shares; 2025Q4: 26,852 shares; 2026Q1: 26,852 shares; 2026Q2: 26,852 shares 26,852 $3.2M 0.05% 0 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: 15,000 shares; 2025Q1: 19,687 shares; 2025Q2: 17,812 shares; 2025Q3: 15,937 shares; 2025Q4: 29,062 shares; 2026Q1: 27,033 shares; 2026Q2: 27,033 shares 27,033 $3.2M 0.05% 0 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: 35,189 shares; 2024Q4: 22,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 1,597 shares; 2026Q1: 37,911 shares; 2026Q2: 1,556 shares 1,556 $3.1M 0.04% -36,355 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,019 shares; 2024Q4: 124,019 shares; 2025Q1: 124,019 shares; 2025Q2: 124,019 shares; 2025Q3: 124,019 shares; 2025Q4: 124,019 shares; 2026Q1: 124,019 shares; 2026Q2: 124,019 shares 124,019 $3.08M 0.04% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,012 shares; 2026Q1: 2,256 shares; 2026Q2: 2,597 shares 2,597 $3M 0.04% +341 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; 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: 10,269 shares; 2026Q2: 19,401 shares 19,401 $2.99M 0.04% +9,132 Timeline BKLN 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: 143,061 shares; 2025Q3: 143,061 shares; 2025Q4: 143,061 shares; 2026Q1: 143,061 shares; 2026Q2: 143,061 shares 143,061 $2.91M 0.04% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,028 shares; 2025Q3: 3,191 shares; 2025Q4: 14,041 shares; 2026Q1: 14,164 shares; 2026Q2: 11,096 shares 11,096 $2.82M 0.04% -3,068 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,752 shares; 2025Q2: 4,662 shares; 2025Q3: 3,472 shares; 2025Q4: 36,861 shares; 2026Q1: 36,341 shares; 2026Q2: 35,865 shares 35,865 $2.81M 0.04% -476 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 2,538 shares; 2025Q1: 2,530 shares; 2025Q2: 2,994 shares; 2025Q3: 2,530 shares; 2025Q4: 2,670 shares; 2026Q1: 2,604 shares; 2026Q2: 23,483 shares 23,483 $2.81M 0.04% +20,879 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,129 shares; 2024Q4: 96,129 shares; 2025Q1: 67,629 shares; 2025Q2: 67,629 shares; 2025Q3: 67,629 shares; 2025Q4: 67,629 shares; 2026Q1: 67,629 shares; 2026Q2: 67,629 shares 67,629 $2.72M 0.04% 0 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,013 shares; 2024Q4: 106,013 shares; 2025Q1: 106,013 shares; 2025Q2: 106,013 shares; 2025Q3: 106,013 shares; 2025Q4: 106,013 shares; 2026Q1: 106,013 shares; 2026Q2: 106,013 shares 106,013 $2.69M 0.04% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,894 shares; 2024Q4: 13,894 shares; 2025Q1: 12,609 shares; 2025Q2: 12,609 shares; 2025Q3: 12,609 shares; 2025Q4: 30,876 shares; 2026Q1: 28,503 shares; 2026Q2: 33,975 shares 33,975 $2.69M 0.04% +5,472 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,815 shares; 2024Q4: 123,815 shares; 2025Q1: 123,815 shares; 2025Q2: 118,363 shares; 2025Q3: 118,363 shares; 2025Q4: 113,384 shares; 2026Q1: 102,099 shares; 2026Q2: 80,219 shares 80,219 $2.67M 0.04% -21,880 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,435 shares; 2024Q4: 30,435 shares; 2025Q1: 30,435 shares; 2025Q2: 30,435 shares; 2025Q3: 30,435 shares; 2025Q4: 30,435 shares; 2026Q1: 30,435 shares; 2026Q2: 30,435 shares 30,435 $2.66M 0.04% 0 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: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 45,102 shares 45,102 $2.54M 0.04% +20,102 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE 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: 8,563 shares; 2026Q1: 6,448 shares; 2026Q2: 6,448 shares 6,448 $2.51M 0.04% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS 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: 34,580 shares; 2026Q2: 34,297 shares 34,297 $2.46M 0.04% -283 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,722 shares; 2026Q1: 21,367 shares; 2026Q2: 27,197 shares 27,197 $2.42M 0.03% +5,830 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,622 shares 5,622 $2.4M 0.03% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,433 shares; 2024Q4: 35,284 shares; 2025Q1: 10,433 shares; 2025Q2: 12,508 shares; 2025Q3: 13,432 shares; 2025Q4: 17,533 shares; 2026Q1: 18,185 shares; 2026Q2: 18,602 shares 18,602 $2.39M 0.03% +417 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT 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: not reported; 2026Q1: 47,116 shares; 2026Q2: 47,116 shares 47,116 $2.38M 0.03% 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: 18,926 shares; 2024Q4: 18,926 shares; 2025Q1: 18,926 shares; 2025Q2: 18,926 shares; 2025Q3: 18,926 shares; 2025Q4: 27,919 shares; 2026Q1: 27,919 shares; 2026Q2: 27,900 shares 27,900 $2.34M 0.03% -19 Timeline QRVO QORVO INC More: the full row for QORVO 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: 23,800 shares 23,800 $2.22M 0.03% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,431 shares; 2024Q4: 10,431 shares; 2025Q1: 10,431 shares; 2025Q2: 10,431 shares; 2025Q3: 10,431 shares; 2025Q4: 8,324 shares; 2026Q1: 8,324 shares; 2026Q2: 15,062 shares 15,062 $2.21M 0.03% +6,738 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,337 shares; 2024Q4: 76,572 shares; 2025Q1: 76,572 shares; 2025Q2: 76,572 shares; 2025Q3: 76,572 shares; 2025Q4: 76,572 shares; 2026Q1: 76,572 shares; 2026Q2: 76,572 shares 76,572 $2.19M 0.03% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,081 shares; 2024Q4: 26,502 shares; 2025Q1: 24,081 shares; 2025Q2: 24,125 shares; 2025Q3: 25,400 shares; 2025Q4: 25,510 shares; 2026Q1: 25,400 shares; 2026Q2: 25,860 shares 25,860 $2.14M 0.03% +460 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: 70,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 737,017 shares; 2025Q4: 762,439 shares; 2026Q1: 28,465 shares; 2026Q2: 3,491 shares 3,491 $2.03M 0.03% -24,974 Timeline TSAT TELESAT CORP More: the full row for TELESAT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $2.02M 0.03% 0 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,401 shares; 2025Q4: 98,231 shares; 2026Q1: 79,081 shares; 2026Q2: 44,146 shares 44,146 $2.02M 0.03% -34,935 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,975 shares; 2025Q1: 149,975 shares; 2025Q2: 149,975 shares; 2025Q3: 149,975 shares; 2025Q4: 149,975 shares; 2026Q1: 149,975 shares; 2026Q2: 149,975 shares 149,975 $1.99M 0.03% 0 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: 642 shares; 2024Q4: 991 shares; 2025Q1: 1,302 shares; 2025Q2: 965 shares; 2025Q3: 1,519 shares; 2025Q4: 1,401 shares; 2026Q1: 1,339 shares; 2026Q2: 1,654 shares 1,654 $1.98M 0.03% +315 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: 5,679 shares; 2024Q4: 8,908 shares; 2025Q1: 8,908 shares; 2025Q2: 14,259 shares; 2025Q3: 15,724 shares; 2025Q4: 15,902 shares; 2026Q1: 15,724 shares; 2026Q2: 16,841 shares 16,841 $1.98M 0.03% +1,117 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: 3,139 shares; 2025Q1: 3,082 shares; 2025Q2: 3,089 shares; 2025Q3: 3,410 shares; 2025Q4: 15,872 shares; 2026Q1: 15,872 shares; 2026Q2: 15,872 shares 15,872 $1.98M 0.03% 0 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,450 shares; 2024Q4: not reported; 2025Q1: 165,186 shares; 2025Q2: 115,834 shares; 2025Q3: 60,186 shares; 2025Q4: 57,250 shares; 2026Q1: 56,850 shares; 2026Q2: 56,850 shares 56,850 $1.97M 0.03% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,630 shares; 2025Q1: 18,150 shares; 2025Q2: 20,590 shares; 2025Q3: 21,680 shares; 2025Q4: 21,725 shares; 2026Q1: 21,680 shares; 2026Q2: 22,248 shares 22,248 $1.95M 0.03% +568 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: 30,409 shares; 2024Q4: 30,409 shares; 2025Q1: 30,409 shares; 2025Q2: 30,409 shares; 2025Q3: 30,409 shares; 2025Q4: 30,409 shares; 2026Q1: 33,491 shares; 2026Q2: 34,566 shares 34,566 $1.95M 0.03% +1,075 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776 shares; 2024Q4: 2,750 shares; 2025Q1: 3,119 shares; 2025Q2: 4,093 shares; 2025Q3: 4,855 shares; 2025Q4: 7,250 shares; 2026Q1: 7,074 shares; 2026Q2: 7,742 shares 7,742 $1.95M 0.03% +668 Timeline XMTR XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,266 shares; 2025Q2: 40,266 shares; 2025Q3: 60,399 shares; 2025Q4: 40,266 shares; 2026Q1: 40,266 shares; 2026Q2: 20,133 shares 20,133 $1.94M 0.03% -20,133 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: 9,466 shares; 2024Q4: 9,466 shares; 2025Q1: 9,466 shares; 2025Q2: 9,466 shares; 2025Q3: 9,466 shares; 2025Q4: 8,522 shares; 2026Q1: 8,522 shares; 2026Q2: 11,736 shares 11,736 $1.93M 0.03% +3,214 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,614 shares; 2026Q1: 30,807 shares; 2026Q2: 30,807 shares 30,807 $1.93M 0.03% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,161 shares; 2025Q1: 44,529 shares; 2025Q2: 156,689 shares; 2025Q3: 167,981 shares; 2025Q4: 229,449 shares; 2026Q1: 38,374 shares; 2026Q2: 56,522 shares 56,522 $1.88M 0.03% +18,148 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: 7,299 shares; 2024Q4: 5,538 shares; 2025Q1: 5,965 shares; 2025Q2: 5,441 shares; 2025Q3: 5,441 shares; 2025Q4: 9,771 shares; 2026Q1: 4,271 shares; 2026Q2: 15,006 shares 15,006 $1.86M 0.03% +10,735 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $1.84M 0.03% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,757 shares; 2024Q4: 9,757 shares; 2025Q1: 9,757 shares; 2025Q2: 9,757 shares; 2025Q3: 9,757 shares; 2025Q4: 9,757 shares; 2026Q1: 9,757 shares; 2026Q2: 21,902 shares 21,902 $1.81M 0.03% +12,145 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,186 shares; 2024Q4: 21,486 shares; 2025Q1: 21,486 shares; 2025Q2: 22,971 shares; 2025Q3: 22,971 shares; 2025Q4: 57,995 shares; 2026Q1: 18,187 shares; 2026Q2: 18,848 shares 18,848 $1.81M 0.03% +661 Timeline HGTY HAGERTY INC More: the full row for HAGERTY 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: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000 $1.79M 0.03% 0 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: 7,908 shares; 2024Q4: 14,931 shares; 2025Q1: 14,931 shares; 2025Q2: 14,683 shares; 2025Q3: 14,683 shares; 2025Q4: 31,520 shares; 2026Q1: 29,508 shares; 2026Q2: 33,476 shares 33,476 $1.78M 0.03% +3,968 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,884 shares; 2024Q4: 10,823 shares; 2025Q1: 13,118 shares; 2025Q2: 12,972 shares; 2025Q3: 13,138 shares; 2025Q4: 12,773 shares; 2026Q1: 12,459 shares; 2026Q2: 12,459 shares 12,459 $1.77M 0.03% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,140 shares; 2025Q4: 20,940 shares; 2026Q1: 20,940 shares; 2026Q2: 21,385 shares 21,385 $1.74M 0.03% +445 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES 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: 244,131 shares; 2025Q4: 246,646 shares; 2026Q1: 246,646 shares; 2026Q2: 293,806 shares 293,806 $1.73M 0.02% +47,160 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: 23,000 shares; 2024Q4: 34,874 shares; 2025Q1: 34,324 shares; 2025Q2: 42,324 shares; 2025Q3: 42,324 shares; 2025Q4: 42,324 shares; 2026Q1: 47,634 shares; 2026Q2: 90,293 shares 90,293 $1.73M 0.02% +42,659 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: 86,929 shares; 2024Q4: 99,386 shares; 2025Q1: 113,188 shares; 2025Q2: 110,262 shares; 2025Q3: not reported; 2025Q4: 31,871 shares; 2026Q1: 18,150 shares; 2026Q2: 18,150 shares 18,150 $1.69M 0.02% 0 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $1.69M 0.02% 0 Timeline VONG 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: 9,663 shares; 2024Q4: 8,812 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 14,537 shares; 2026Q1: 8,800 shares; 2026Q2: 12,901 shares 12,901 $1.65M 0.02% +4,101 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,946 shares; 2025Q3: 2,842 shares; 2025Q4: 10,837 shares; 2026Q1: 10,718 shares; 2026Q2: 11,218 shares 11,218 $1.65M 0.02% +500 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT 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: not reported; 2026Q1: 34,367 shares; 2026Q2: 34,367 shares 34,367 $1.63M 0.02% 0 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: 5,925 shares; 2024Q4: 5,941 shares; 2025Q1: 6,656 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 17,376 shares; 2026Q1: 7,719 shares; 2026Q2: 6,690 shares 6,690 $1.62M 0.02% -1,029 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,992 shares; 2026Q1: not reported; 2026Q2: 16,432 shares 16,432 $1.55M 0.02% new 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: 5,915 shares; 2024Q4: 10,032 shares; 2025Q1: 101,722 shares; 2025Q2: 101,722 shares; 2025Q3: 101,722 shares; 2025Q4: 101,993 shares; 2026Q1: 6,485 shares; 2026Q2: 6,485 shares 6,485 $1.53M 0.02% 0 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: 10,632 shares; 2024Q4: 10,632 shares; 2025Q1: 10,632 shares; 2025Q2: 10,632 shares; 2025Q3: 10,632 shares; 2025Q4: 19,250 shares; 2026Q1: 20,350 shares; 2026Q2: 24,437 shares 24,437 $1.5M 0.02% +4,087 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,153 shares; 2026Q1: 962 shares; 2026Q2: 1,947 shares 1,947 $1.49M 0.02% +985 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,427 shares; 2024Q4: 6,982 shares; 2025Q1: 213,677 shares; 2025Q2: 213,617 shares; 2025Q3: 234,960 shares; 2025Q4: 45,294 shares; 2026Q1: 44,832 shares; 2026Q2: 10,067 shares 10,067 $1.48M 0.02% -34,765 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,117 shares; 2026Q1: 5,117 shares; 2026Q2: 5,283 shares 5,283 $1.44M 0.02% +166 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,400 shares; 2025Q2: 22,650 shares; 2025Q3: 20,226 shares; 2025Q4: 23,681 shares; 2026Q1: 23,093 shares; 2026Q2: 21,561 shares 21,561 $1.43M 0.02% -1,532 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,438 shares; 2025Q1: 9,438 shares; 2025Q2: 9,438 shares; 2025Q3: 9,438 shares; 2025Q4: 9,438 shares; 2026Q1: 9,438 shares; 2026Q2: 9,438 shares 9,438 $1.42M 0.02% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079 shares; 2024Q4: 4,959 shares; 2025Q1: 4,959 shares; 2025Q2: 4,959 shares; 2025Q3: 4,959 shares; 2025Q4: 7,535 shares; 2026Q1: 5,048 shares; 2026Q2: 8,859 shares 8,859 $1.41M 0.02% +3,811 Timeline EOLS EVOLUS INC More: the full row for EVOLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $1.39M 0.02% 0 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: 4,866 shares; 2024Q4: 7,766 shares; 2025Q1: 7,324 shares; 2025Q2: 8,559 shares; 2025Q3: 9,344 shares; 2025Q4: 12,812 shares; 2026Q1: 13,644 shares; 2026Q2: 15,213 shares 15,213 $1.38M 0.02% +1,569 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,244 shares; 2026Q1: 17,244 shares; 2026Q2: 14,244 shares 14,244 $1.37M 0.02% -3,000 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098 shares; 2024Q4: 5,114 shares; 2025Q1: 5,098 shares; 2025Q2: 4,953 shares; 2025Q3: 4,863 shares; 2025Q4: 4,474 shares; 2026Q1: 4,474 shares; 2026Q2: 4,474 shares 4,474 $1.36M 0.02% 0 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS 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: 59,720 shares; 2026Q1: 59,720 shares; 2026Q2: 59,720 shares 59,720 $1.35M 0.02% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,170 shares 30,170 $1.34M 0.02% new Timeline XAR 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: 4,709 shares; 2025Q4: 4,709 shares; 2026Q1: 4,709 shares; 2026Q2: 4,709 shares 4,709 $1.34M 0.02% 0 Timeline AGNT AGNT INC More: the full row for AGNT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,000 shares; 2024Q4: 245,000 shares; 2025Q1: 245,000 shares; 2025Q2: 245,000 shares; 2025Q3: 245,000 shares; 2025Q4: 245,000 shares; 2026Q1: 245,000 shares; 2026Q2: 245,000 shares 245,000 $1.33M 0.02% 0 Timeline EQAL 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: not reported; 2026Q1: not reported; 2026Q2: 21,820 shares 21,820 $1.29M 0.02% new Timeline VHI VALHI INC NEW More: the full row for VALHI INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,717 shares; 2024Q4: 87,717 shares; 2025Q1: 87,717 shares; 2025Q2: 87,717 shares; 2025Q3: 87,717 shares; 2025Q4: 87,717 shares; 2026Q1: 87,717 shares; 2026Q2: 87,717 shares 87,717 $1.29M 0.02% 0 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: 12,354 shares; 2024Q4: 12,354 shares; 2025Q1: 12,354 shares; 2025Q2: 12,354 shares; 2025Q3: 12,354 shares; 2025Q4: 44,062 shares; 2026Q1: 12,354 shares; 2026Q2: 12,354 shares 12,354 $1.26M 0.02% 0 Timeline NUAI NEW ERA ENERGY & DIGITAL INC More: the full row for NEW ERA ENERGY & DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,300 shares; 2026Q1: not reported; 2026Q2: 196,215 shares 196,215 $1.25M 0.02% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 1,276 shares; 2025Q4: 4,244 shares; 2026Q1: 4,221 shares; 2026Q2: 4,589 shares 4,589 $1.24M 0.02% +368 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R 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: 17,620 shares; 2026Q1: 17,539 shares; 2026Q2: 17,539 shares 17,539 $1.24M 0.02% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,264 shares; 2025Q3: 3,267 shares; 2025Q4: 3,267 shares; 2026Q1: 3,267 shares; 2026Q2: 3,267 shares 3,267 $1.19M 0.02% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 4,572 shares; 2025Q1: 4,572 shares; 2025Q2: 5,757 shares; 2025Q3: 5,757 shares; 2025Q4: 15,584 shares; 2026Q1: 6,132 shares; 2026Q2: 6,410 shares 6,410 $1.18M 0.02% +278 Timeline QTOP 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: 30,654 shares 30,654 $1.18M 0.02% new Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,485 shares; 2026Q1: 9,485 shares; 2026Q2: 9,485 shares 9,485 $1.17M 0.02% 0 Timeline FCG 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: 8,792 shares; 2024Q4: 8,792 shares; 2025Q1: 8,792 shares; 2025Q2: 8,792 shares; 2025Q3: 8,792 shares; 2025Q4: 8,792 shares; 2026Q1: 8,792 shares; 2026Q2: 43,496 shares 43,496 $1.16M 0.02% +34,704 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,497 shares; 2026Q1: 2,925 shares; 2026Q2: 2,925 shares 2,925 $1.15M 0.02% 0 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: not reported; 2025Q4: 2,334 shares; 2026Q1: not reported; 2026Q2: 9,393 shares 9,393 $1.14M 0.02% new Timeline ITT ITT INC More: the full row for ITT 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: 6,299 shares; 2026Q1: 5,725 shares; 2026Q2: 5,725 shares 5,725 $1.13M 0.02% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,137 shares; 2026Q1: 13,137 shares; 2026Q2: 13,137 shares 13,137 $1.12M 0.02% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500 $1.1M 0.02% 0 Timeline LUNR INTUITIVE MACHINES INC More: the full row for INTUITIVE MACHINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 870,000 shares; 2025Q2: 870,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 50,000 shares 50,000 $1.07M 0.02% -250,000 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,702 shares; 2024Q4: 7,702 shares; 2025Q1: 7,702 shares; 2025Q2: 7,702 shares; 2025Q3: 7,702 shares; 2025Q4: 7,702 shares; 2026Q1: 7,702 shares; 2026Q2: 7,702 shares 7,702 $1.06M 0.02% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,992 shares; 2024Q4: 12,492 shares; 2025Q1: 12,492 shares; 2025Q2: 18,175 shares; 2025Q3: 14,442 shares; 2025Q4: 17,142 shares; 2026Q1: 17,142 shares; 2026Q2: 17,707 shares 17,707 $1.06M 0.02% +565 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,899 shares; 2024Q4: 14,076 shares; 2025Q1: 13,614 shares; 2025Q2: 13,420 shares; 2025Q3: 9,534 shares; 2025Q4: 10,290 shares; 2026Q1: 11,987 shares; 2026Q2: 12,132 shares 12,132 $1.05M 0.02% +145 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 151 shares; 2026Q1: 151 shares; 2026Q2: 151 shares 151 $1.03M 0.01% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,782 shares 27,782 $1.02M 0.01% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,538 shares; 2026Q1: 13,992 shares; 2026Q2: 13,992 shares 13,992 $1.01M 0.01% 0 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: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: 1,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,087 shares 6,087 $962K 0.01% new Timeline FPE 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: 52,029 shares; 2024Q4: 52,029 shares; 2025Q1: 52,029 shares; 2025Q2: 52,029 shares; 2025Q3: 52,029 shares; 2025Q4: 52,029 shares; 2026Q1: 52,029 shares; 2026Q2: 53,677 shares 53,677 $960K 0.01% +1,648 Timeline CSX CSX CORP More: the full row for CSX 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: 20,173 shares; 2026Q1: 20,173 shares; 2026Q2: 20,173 shares 20,173 $959K 0.01% 0 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,616 shares; 2025Q4: 38,146 shares; 2026Q1: 38,146 shares; 2026Q2: 38,146 shares 38,146 $935K 0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,139 shares; 2024Q4: 4,139 shares; 2025Q1: 4,139 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares; 2025Q4: 4,139 shares; 2026Q1: 4,139 shares; 2026Q2: 4,139 shares 4,139 $916K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 1,164 shares; 2025Q1: 1,111 shares; 2025Q2: 774 shares; 2025Q3: 943 shares; 2025Q4: 10,471 shares; 2026Q1: 10,946 shares; 2026Q2: 12,735 shares 12,735 $909K 0.01% +1,789 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,553 shares; 2024Q4: 23,732 shares; 2025Q1: 23,785 shares; 2025Q2: 23,445 shares; 2025Q3: 11,941 shares; 2025Q4: 12,467 shares; 2026Q1: 17,268 shares; 2026Q2: 17,402 shares 17,402 $876K 0.01% +134 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 5,669 shares; 2025Q3: 5,962 shares; 2025Q4: 5,962 shares; 2026Q1: 5,962 shares; 2026Q2: 8,087 shares 8,087 $873K 0.01% +2,125 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,976 shares; 2026Q1: not reported; 2026Q2: 16,276 shares 16,276 $873K 0.01% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,881 shares; 2026Q1: 17,381 shares; 2026Q2: 17,646 shares 17,646 $846K 0.01% +265 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON 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: 4,862 shares; 2026Q1: 4,862 shares; 2026Q2: 4,862 shares 4,862 $828K 0.01% 0 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: 13,194 shares; 2024Q4: 9,201 shares; 2025Q1: 9,201 shares; 2025Q2: 9,201 shares; 2025Q3: 9,201 shares; 2025Q4: 9,201 shares; 2026Q1: 9,201 shares; 2026Q2: 7,515 shares 7,515 $822K 0.01% -1,686 Timeline JPEF 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: not reported; 2026Q2: 9,875 shares 9,875 $793K 0.01% new 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: not reported; 2026Q1: 4,785 shares; 2026Q2: 5,680 shares 5,680 $793K 0.01% +895 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,020 shares; 2026Q1: 5,585 shares; 2026Q2: 5,351 shares 5,351 $782K 0.01% -234 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,346 shares 9,346 $776K 0.01% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,037 shares; 2026Q1: not reported; 2026Q2: 4,181 shares 4,181 $774K 0.01% new Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 63,372 shares 63,372 $748K 0.01% +13,372 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 6,685 shares; 2025Q3: 6,685 shares; 2025Q4: 6,685 shares; 2026Q1: 6,685 shares; 2026Q2: 7,658 shares 7,658 $746K 0.01% +973 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,409 shares; 2026Q1: 3,073 shares; 2026Q2: 3,288 shares 3,288 $736K 0.01% +215 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,898 shares; 2026Q1: 6,915 shares; 2026Q2: 6,898 shares 6,898 $717K 0.01% -17 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,801 shares; 2026Q1: 1,801 shares; 2026Q2: 2,087 shares 2,087 $711K 0.01% +286 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL 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: 11,872 shares; 2026Q1: 11,702 shares; 2026Q2: 12,202 shares 12,202 $706K 0.01% +500 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: 5,155 shares; 2026Q1: 4,494 shares; 2026Q2: 4,494 shares 4,494 $705K 0.01% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 787 shares; 2026Q2: 973 shares 973 $703K 0.01% +186 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,595 shares; 2026Q1: 4,419 shares; 2026Q2: 4,467 shares 4,467 $700K 0.01% +48 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: 5,187 shares; 2024Q4: not reported; 2025Q1: 5,187 shares; 2025Q2: 9,358 shares; 2025Q3: 9,358 shares; 2025Q4: 7,358 shares; 2026Q1: 9,266 shares; 2026Q2: 9,266 shares 9,266 $699K 0.01% 0 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,732 shares 15,732 $688K 0.01% new Timeline DSMC ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 14,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $686K 0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: 1,733 shares; 2026Q1: 1,549 shares; 2026Q2: 1,667 shares 1,667 $679K 0.01% +118 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,994 shares; 2024Q4: 7,032 shares; 2025Q1: 7,067 shares; 2025Q2: 7,101 shares; 2025Q3: 8,015 shares; 2025Q4: 8,051 shares; 2026Q1: 8,079 shares; 2026Q2: 8,587 shares 8,587 $666K 0.01% +508 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: not reported; 2024Q4: 2,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,293 shares; 2025Q4: 4,801 shares; 2026Q1: 4,599 shares; 2026Q2: 5,857 shares 5,857 $663K 0.01% +1,258 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,940 shares; 2026Q1: not reported; 2026Q2: 5,649 shares 5,649 $663K 0.01% new Timeline FA FIRST ADVANTAGE CORP NEW More: the full row for FIRST ADVANTAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,484 shares; 2025Q2: 36,484 shares; 2025Q3: 36,484 shares; 2025Q4: 36,484 shares; 2026Q1: 36,484 shares; 2026Q2: 36,484 shares 36,484 $659K 0.01% 0 Timeline XLC 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,926 shares; 2026Q1: not reported; 2026Q2: 6,060 shares 6,060 $649K 0.01% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,444 shares; 2024Q4: 5,444 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares; 2025Q3: 5,444 shares; 2025Q4: 5,444 shares; 2026Q1: 5,444 shares; 2026Q2: 11,461 shares 11,461 $644K 0.01% +6,017 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,421 shares; 2024Q4: 1,242,421 shares; 2025Q1: 1,242,421 shares; 2025Q2: 867,421 shares; 2025Q3: 867,421 shares; 2025Q4: 433,721 shares; 2026Q1: 44,000 shares; 2026Q2: 44,000 shares 44,000 $643K 0.01% 0 Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,460 shares; 2024Q4: 9,460 shares; 2025Q1: 14,456 shares; 2025Q2: 14,456 shares; 2025Q3: 14,456 shares; 2025Q4: 15,380 shares; 2026Q1: 19,852 shares; 2026Q2: 19,852 shares 19,852 $639K 0.01% 0 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,884 shares; 2024Q4: 7,884 shares; 2025Q1: 7,884 shares; 2025Q2: 7,884 shares; 2025Q3: 4,780 shares; 2025Q4: 4,780 shares; 2026Q1: 8,195 shares; 2026Q2: 8,195 shares 8,195 $635K 0.01% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,168 shares; 2026Q2: 1,208 shares 1,208 $631K 0.01% +40 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,912 shares; 2024Q4: 28,912 shares; 2025Q1: 28,912 shares; 2025Q2: 28,912 shares; 2025Q3: 28,912 shares; 2025Q4: 28,912 shares; 2026Q1: 28,912 shares; 2026Q2: 23,616 shares 23,616 $630K 0.01% -5,296 Timeline VONE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,854 shares 1,854 $628K 0.01% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 478 shares; 2025Q4: 498 shares; 2026Q1: 578 shares; 2026Q2: 642 shares 642 $628K 0.01% +64 Timeline CMDY ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,809 shares; 2024Q4: 13,397 shares; 2025Q1: 12,279 shares; 2025Q2: 11,904 shares; 2025Q3: 10,767 shares; 2025Q4: 13,821 shares; 2026Q1: 12,112 shares; 2026Q2: 11,230 shares 11,230 $620K 0.01% -882 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,233 shares; 2024Q4: 8,233 shares; 2025Q1: 8,233 shares; 2025Q2: 8,233 shares; 2025Q3: 8,233 shares; 2025Q4: 8,233 shares; 2026Q1: 8,233 shares; 2026Q2: 8,233 shares 8,233 $620K 0.01% 0 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,748 shares; 2024Q4: 31,445 shares; 2025Q1: 28,947 shares; 2025Q2: 28,091 shares; 2025Q3: 25,455 shares; 2025Q4: 29,620 shares; 2026Q1: 29,785 shares; 2026Q2: 27,642 shares 27,642 $618K 0.01% -2,143 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: 23,947 shares; 2024Q4: 23,344 shares; 2025Q1: 23,118 shares; 2025Q2: 22,881 shares; 2025Q3: 8,961 shares; 2025Q4: 7,314 shares; 2026Q1: 11,580 shares; 2026Q2: 11,638 shares 11,638 $610K 0.01% +58 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,214 shares; 2025Q1: 1,013 shares; 2025Q2: 1,026 shares; 2025Q3: 1,166 shares; 2025Q4: 1,201 shares; 2026Q1: 1,432 shares; 2026Q2: 1,417 shares 1,417 $604K 0.01% -15 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; 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: 3,557 shares; 2026Q1: 3,557 shares; 2026Q2: 3,557 shares 3,557 $601K 0.01% 0 Timeline IQLT 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: 7,720 shares; 2025Q2: 7,720 shares; 2025Q3: 7,720 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $595K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,748 shares 7,748 $593K 0.01% new Timeline BBJP 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: 7,654 shares; 2026Q2: 7,654 shares 7,654 $576K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621 shares; 2026Q1: 475 shares; 2026Q2: 532 shares 532 $567K 0.01% +57 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,498 shares; 2025Q4: 21,179 shares; 2026Q1: 21,179 shares; 2026Q2: 21,179 shares 21,179 $565K 0.01% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,389 shares; 2024Q4: 12,389 shares; 2025Q1: 12,389 shares; 2025Q2: 12,389 shares; 2025Q3: 12,389 shares; 2025Q4: 12,889 shares; 2026Q1: 12,389 shares; 2026Q2: 12,389 shares 12,389 $564K 0.01% 0 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,663 shares; 2024Q4: 48,663 shares; 2025Q1: 33,021 shares; 2025Q2: 33,827 shares; 2025Q3: 33,827 shares; 2025Q4: 27,437 shares; 2026Q1: 27,066 shares; 2026Q2: 26,844 shares 26,844 $555K 0.01% -222 Timeline LTM LATAM AIRLINES GROUP SA More: the full row for LATAM AIRLINES GROUP SA Quarterly shares; 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: 9,522 shares; 2026Q2: 9,522 shares 9,522 $555K 0.01% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,133 shares 5,133 $552K 0.01% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046 shares; 2024Q4: 1,053 shares; 2025Q1: 1,060 shares; 2025Q2: 1,074 shares; 2025Q3: 1,359 shares; 2025Q4: 1,366 shares; 2026Q1: 1,372 shares; 2026Q2: 1,479 shares 1,479 $536K 0.01% +107 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,282 shares 4,282 $533K 0.01% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,341 shares; 2026Q2: 2,734 shares 2,734 $518K 0.01% +393 Timeline OIH 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,378 shares; 2026Q1: 1,378 shares; 2026Q2: 1,378 shares 1,378 $513K 0.01% 0 Timeline IBTH 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: 22,261 shares; 2025Q4: 22,261 shares; 2026Q1: 22,261 shares; 2026Q2: 22,261 shares 22,261 $498K 0.01% 0 Timeline IBTL 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: 24,606 shares; 2025Q4: 24,606 shares; 2026Q1: 24,606 shares; 2026Q2: 24,606 shares 24,606 $497K 0.01% 0 Timeline JPIE 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: 10,785 shares; 2026Q2: 10,785 shares 10,785 $497K 0.01% 0 Timeline ALAI 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: 10,693 shares; 2026Q1: 10,693 shares; 2026Q2: 10,693 shares 10,693 $488K 0.01% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 3,624 shares; 2025Q1: 3,624 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares; 2026Q1: 3,610 shares; 2026Q2: 3,610 shares 3,610 $487K 0.01% 0 Timeline ACWX 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: 6,331 shares; 2026Q1: 6,331 shares; 2026Q2: 6,331 shares 6,331 $482K 0.01% 0 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 29,265 shares 29,265 $478K 0.01% -735 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: 1,213 shares; 2026Q1: 933 shares; 2026Q2: 1,327 shares 1,327 $468K 0.01% +394 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 1,201 shares; 2025Q3: 1,223 shares; 2025Q4: 1,227 shares; 2026Q1: not reported; 2026Q2: 273 shares 273 $463K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,349 shares; 2025Q4: 2,299 shares; 2026Q1: 2,896 shares; 2026Q2: 2,896 shares 2,896 $454K 0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,893 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares; 2026Q2: 2,036 shares 2,036 $454K 0.01% 0 Timeline GLIBK LIBERTY CAP CORP More: the full row for LIBERTY CAP 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: 23,671 shares; 2025Q4: 21,325 shares; 2026Q1: 20,992 shares; 2026Q2: 20,992 shares 20,992 $453K 0.01% 0 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: not reported; 2026Q1: 8,841 shares; 2026Q2: 14,770 shares 14,770 $451K 0.01% +5,929 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: not reported; 2025Q4: 1,904 shares; 2026Q1: not reported; 2026Q2: 1,033 shares 1,033 $448K 0.01% new Timeline ICLN 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: 20,095 shares; 2025Q3: 22,186 shares; 2025Q4: 23,593 shares; 2026Q1: 22,250 shares; 2026Q2: 21,754 shares 21,754 $446K 0.01% -496 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: 10,795 shares; 2026Q1: 10,795 shares; 2026Q2: 10,795 shares 10,795 $446K 0.01% 0 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,448 shares; 2025Q3: 12,448 shares; 2025Q4: 12,448 shares; 2026Q1: 19,348 shares; 2026Q2: 27,160 shares 27,160 $428K 0.01% +7,812 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: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $427K 0.01% 0 Timeline ASHR DBX ETF TR More: the full row for DBX 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: 11,594 shares; 2026Q2: 11,594 shares 11,594 $425K 0.01% 0 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $424K 0.01% 0 Timeline ERTH 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: 5,340 shares; 2024Q4: 5,903 shares; 2025Q1: 6,166 shares; 2025Q2: 6,217 shares; 2025Q3: 6,888 shares; 2025Q4: 8,627 shares; 2026Q1: 8,673 shares; 2026Q2: 8,868 shares 8,868 $419K 0.01% +195 Timeline ARGT 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: 3,147 shares; 2025Q2: 3,147 shares; 2025Q3: 3,147 shares; 2025Q4: 3,464 shares; 2026Q1: 4,552 shares; 2026Q2: 4,552 shares 4,552 $416K 0.01% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 762 shares; 2026Q1: 597 shares; 2026Q2: 803 shares 803 $412K 0.01% +206 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 996 shares; 2026Q1: not reported; 2026Q2: 1,097 shares 1,097 $410K 0.01% new Timeline KSA 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: 10,699 shares; 2026Q1: 10,699 shares; 2026Q2: 10,699 shares 10,699 $399K 0.01% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436 shares; 2024Q4: 2,452 shares; 2025Q1: 2,471 shares; 2025Q2: 2,490 shares; 2025Q3: 2,509 shares; 2025Q4: 2,528 shares; 2026Q1: 2,546 shares; 2026Q2: 2,563 shares 2,563 $396K 0.01% +17 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,582 shares; 2025Q4: 2,582 shares; 2026Q1: 4,023 shares; 2026Q2: 4,023 shares 4,023 $395K 0.01% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,980 shares; 2024Q4: 17,303 shares; 2025Q1: 17,874 shares; 2025Q2: 8,206 shares; 2025Q3: 4,421 shares; 2025Q4: 4,471 shares; 2026Q1: 5,889 shares; 2026Q2: 7,982 shares 7,982 $394K 0.01% +2,093 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,811 shares 3,811 $384K 0.01% new Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 5,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,366 shares; 2026Q2: 5,366 shares 5,366 $376K 0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,715 shares; 2026Q1: not reported; 2026Q2: 8,269 shares 8,269 $375K 0.01% new Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,424 shares; 2026Q2: 2,275 shares 2,275 $361K 0.01% +851 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; 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: 6,000 shares 6,000 $359K 0.01% new Timeline DSTX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; 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: 11,000 shares; 2026Q2: 11,000 shares 11,000 $359K 0.01% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,270 shares; 2026Q1: 3,268 shares; 2026Q2: 3,676 shares 3,676 $354K 0.01% +408 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 749 shares 749 $344K <0.01% new Timeline FATE FATE THERAPEUTICS INC More: the full row for FATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000 $338K <0.01% 0 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,722 shares; 2024Q4: 115,722 shares; 2025Q1: 112,681 shares; 2025Q2: 112,641 shares; 2025Q3: 112,641 shares; 2025Q4: 112,641 shares; 2026Q1: 112,641 shares; 2026Q2: 112,641 shares 112,641 $330K <0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,057 shares 1,057 $319K <0.01% new Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,377 shares; 2025Q2: 19,377 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,668 shares; 2026Q2: 12,668 shares 12,668 $316K <0.01% 0 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: 15,740 shares; 2024Q4: 15,813 shares; 2025Q1: 15,813 shares; 2025Q2: 15,854 shares; 2025Q3: 15,854 shares; 2025Q4: 12,915 shares; 2026Q1: 4,498 shares; 2026Q2: 4,519 shares 4,519 $309K <0.01% +21 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298 shares; 2024Q4: 3,298 shares; 2025Q1: 3,298 shares; 2025Q2: 3,298 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550 $306K <0.01% 0 Timeline CRGO FREIGHTOS LTD More: the full row for FREIGHTOS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 379,910 shares; 2025Q4: 340,000 shares; 2026Q1: 320,000 shares; 2026Q2: 200,000 shares 200,000 $304K <0.01% -120,000 Timeline SMIN 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: 2,740 shares; 2025Q3: not reported; 2025Q4: 3,164 shares; 2026Q1: 4,271 shares; 2026Q2: 4,271 shares 4,271 $302K <0.01% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,868 shares; 2025Q3: 7,051 shares; 2025Q4: 9,687 shares; 2026Q1: 6,213 shares; 2026Q2: 5,295 shares 5,295 $302K <0.01% -918 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,666 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares; 2026Q2: 2,011 shares 2,011 $288K <0.01% +195 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 885 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares; 2026Q1: 1,046 shares; 2026Q2: 1,046 shares 1,046 $283K <0.01% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,736 shares; 2024Q4: 7,636 shares; 2025Q1: 7,636 shares; 2025Q2: 5,136 shares; 2025Q3: 2,096 shares; 2025Q4: 1,233 shares; 2026Q1: 1,581 shares; 2026Q2: 1,581 shares 1,581 $281K <0.01% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 439 shares 439 $278K <0.01% new Timeline JCPB 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: not reported; 2026Q2: 5,920 shares 5,920 $278K <0.01% new Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO 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: 18,300 shares; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300 $276K <0.01% 0 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $275K <0.01% 0 Timeline CMBT CMB.TECH NV More: the full row for CMB.TECH NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,766 shares; 2025Q4: 43,598 shares; 2026Q1: not reported; 2026Q2: 19,548 shares 19,548 $273K <0.01% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681 shares; 2026Q1: not reported; 2026Q2: 232 shares 232 $273K <0.01% new 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: not reported; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares; 2025Q4: 4,285 shares; 2026Q1: 4,635 shares; 2026Q2: 4,635 shares 4,635 $270K <0.01% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,196 shares; 2026Q1: 4,196 shares; 2026Q2: 5,112 shares 5,112 $268K <0.01% +916 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS 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: 4,526 shares; 2025Q4: 4,526 shares; 2026Q1: 4,526 shares; 2026Q2: 3,491 shares 3,491 $266K <0.01% -1,035 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: not reported; 2026Q2: 3,438 shares 3,438 $265K <0.01% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,866 shares; 2026Q1: not reported; 2026Q2: 1,364 shares 1,364 $259K <0.01% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,565 shares; 2026Q1: not reported; 2026Q2: 1,510 shares 1,510 $257K <0.01% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $256K <0.01% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 856 shares; 2026Q1: 856 shares; 2026Q2: 856 shares 856 $251K <0.01% 0 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: not reported; 2024Q4: 4,246 shares; 2025Q1: 4,246 shares; 2025Q2: 4,246 shares; 2025Q3: 4,246 shares; 2025Q4: 6,594 shares; 2026Q1: 4,246 shares; 2026Q2: 4,246 shares 4,246 $250K <0.01% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,599 shares 2,599 $247K <0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: 1,339 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,175 shares 1,175 $246K <0.01% new Timeline MAGN MAGNERA CORP More: the full row for MAGNERA 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: 10,918 shares; 2026Q2: 20,848 shares 20,848 $245K <0.01% +9,930 Timeline XMMO 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: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: not reported; 2026Q1: 1,433 shares; 2026Q2: 1,433 shares 1,433 $244K <0.01% 0 Timeline NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,008 shares 13,008 $242K <0.01% new Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,590 shares; 2026Q1: 4,542 shares; 2026Q2: 4,542 shares 4,542 $240K <0.01% 0 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $240K <0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET 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: 1,830 shares; 2026Q2: 1,830 shares 1,830 $239K <0.01% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 793 shares 793 $236K <0.01% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; 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: 1,946 shares 1,946 $236K <0.01% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,549 shares; 2026Q1: 9,549 shares; 2026Q2: 9,549 shares 9,549 $234K <0.01% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,003 shares 8,003 $232K <0.01% new Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS 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: 1,663 shares 1,663 $231K <0.01% new Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,838 shares 3,838 $231K <0.01% new Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,670 shares; 2026Q2: 5,670 shares 5,670 $231K <0.01% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,335 shares; 2026Q1: not reported; 2026Q2: 4,406 shares 4,406 $226K <0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 568 shares 568 $226K <0.01% new Timeline SYY SYSCO CORP More: the full row for SYSCO 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: 2,945 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,633 shares 2,633 $220K <0.01% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; 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: 2,055 shares; 2026Q1: not reported; 2026Q2: 1,056 shares 1,056 $219K <0.01% new 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: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,214 shares 3,214 $217K <0.01% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,761 shares; 2024Q4: 2,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,813 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,813 shares 2,813 $214K <0.01% new Timeline CWI 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: 5,241 shares 5,241 $213K <0.01% new Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY 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: 6,348 shares 6,348 $213K <0.01% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $212K <0.01% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,866 shares; 2026Q2: 3,866 shares 3,866 $208K <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,664 shares; 2025Q4: 6,713 shares; 2026Q1: 6,749 shares; 2026Q2: 5,594 shares 5,594 $207K <0.01% -1,155 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,476 shares 2,476 $206K <0.01% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 388 shares 388 $201K <0.01% new Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,520 shares; 2024Q4: 11,520 shares; 2025Q1: 18,116 shares; 2025Q2: 18,116 shares; 2025Q3: 18,116 shares; 2025Q4: 11,728 shares; 2026Q1: 14,115 shares; 2026Q2: 15,615 shares 15,615 $201K <0.01% +1,500 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: 675 shares 675 $201K <0.01% new Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $194K <0.01% 0 Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500 $191K <0.01% new Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: not reported; 2025Q1: 2,331 shares; 2025Q2: 2,331 shares; 2025Q3: 2,331 shares; 2025Q4: 1,331 shares; 2026Q1: 1,331 shares; 2026Q2: 13,310 shares 13,310 $188K <0.01% +11,979 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,573 shares; 2026Q2: 118,573 shares 118,573 $171K <0.01% -30,000 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $154K <0.01% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,815 shares; 2026Q1: 11,627 shares; 2026Q2: 10,806 shares 10,806 $149K <0.01% -821 Timeline NLOP NET LEASE OFFICE PROPERTIES More: the full row for NET LEASE OFFICE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,286 shares; 2025Q2: 9,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,215 shares; 2026Q2: 12,718 shares 12,718 $142K <0.01% -12,497 Timeline FLL FULL HSE RESORTS INC More: the full row for FULL HSE RESORTS 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: 46,098 shares; 2026Q2: 46,098 shares 46,098 $129K <0.01% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,545 shares; 2024Q4: 76,185 shares; 2025Q1: 18,385 shares; 2025Q2: 18,385 shares; 2025Q3: 18,385 shares; 2025Q4: 11,645 shares; 2026Q1: 11,645 shares; 2026Q2: 11,645 shares 11,645 $127K <0.01% 0 Timeline WLTH WEALTHFRONT CORP More: the full row for WEALTHFRONT 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: 12,469 shares 12,469 $111K <0.01% new Timeline BCYC BICYCLE THERAPEUTICS PLC More: the full row for BICYCLE THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,723 shares 24,723 $105K <0.01% new Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL 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: 10,110 shares; 2025Q4: 10,110 shares; 2026Q1: 10,110 shares; 2026Q2: 10,110 shares 10,110 $96.9K <0.01% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,679 shares; 2026Q1: 24,679 shares; 2026Q2: 18,629 shares 18,629 $91.1K <0.01% -6,050 Timeline AVAL GRUPO AVAL ACCIONES Y VALORE More: the full row for GRUPO AVAL ACCIONES Y VALORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,986 shares; 2026Q2: 17,986 shares 17,986 $90.5K <0.01% 0 Timeline VOXR VOX ROYALTY CORP More: the full row for VOX ROYALTY 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: 11,257 shares; 2026Q1: 11,257 shares; 2026Q2: 11,257 shares 11,257 $53.2K <0.01% 0 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,098 shares; 2024Q4: 19,098 shares; 2025Q1: 26,397 shares; 2025Q2: 19,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,985 shares; 2026Q2: 12,985 shares 12,985 $53.2K <0.01% 0 Timeline XBP XBP GLOBAL HOLDINGS INC More: the full row for XBP GLOBAL HOLDINGS 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: 33,740 shares; 2026Q1: 29,605 shares; 2026Q2: 15,491 shares 15,491 $35.9K <0.01% -14,114 Timeline