IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935,921 shares; 2024Q4: 1,079,870 shares; 2025Q1: 2,087,173 shares; 2025Q2: 815,096 shares; 2025Q3: 769,341 shares; 2025Q4: 867,648 shares; 2026Q1: 821,849 shares; 2026Q2: 733,194 shares 733,194 $549M 19.37% -88,655 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: 3,596,516 shares; 2024Q4: 2,195,128 shares; 2025Q1: 4,339,839 shares; 2025Q2: 2,278,484 shares; 2025Q3: 2,087,514 shares; 2025Q4: 2,114,082 shares; 2026Q1: 2,187,140 shares; 2026Q2: 2,129,728 shares 2,129,728 $176M 6.22% -57,412 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: 4,952,286 shares; 2024Q4: 2,474,288 shares; 2025Q1: 4,493,517 shares; 2025Q2: 2,618,804 shares; 2025Q3: 2,470,830 shares; 2025Q4: 2,899,929 shares; 2026Q1: 2,917,104 shares; 2026Q2: 2,789,417 shares 2,789,417 $162M 5.73% -127,687 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905,490 shares; 2024Q4: 2,267,240 shares; 2025Q1: 6,089,415 shares; 2025Q2: 3,190,737 shares; 2025Q3: 3,334,727 shares; 2025Q4: 3,442,271 shares; 2026Q1: 3,579,217 shares; 2026Q2: 3,419,467 shares 3,419,467 $160M 5.66% -159,750 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: 1,348,267 shares; 2024Q4: 806,119 shares; 2025Q1: 1,663,047 shares; 2025Q2: 662,810 shares; 2025Q3: 616,349 shares; 2025Q4: 609,367 shares; 2026Q1: 640,487 shares; 2026Q2: 696,729 shares 696,729 $152M 5.36% +56,242 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: 816,296 shares; 2024Q4: 519,543 shares; 2025Q1: 724,788 shares; 2025Q2: 202,662 shares; 2025Q3: 197,963 shares; 2025Q4: 182,948 shares; 2026Q1: 163,083 shares; 2026Q2: 166,503 shares 166,503 $114M 4.03% +3,420 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: 6,530,686 shares; 2024Q4: 3,566,652 shares; 2025Q1: 4,000,438 shares; 2025Q2: 1,449,780 shares; 2025Q3: 1,081,293 shares; 2025Q4: 1,155,424 shares; 2026Q1: 1,022,259 shares; 2026Q2: 1,044,702 shares 1,044,702 $107M 3.77% +22,443 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,807 shares; 2024Q4: 654,868 shares; 2025Q1: 994,985 shares; 2025Q2: 816,725 shares; 2025Q3: 923,723 shares; 2025Q4: 1,290,115 shares; 2026Q1: 983,845 shares; 2026Q2: 1,014,965 shares 1,014,965 $104M 3.66% +31,120 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: 2,409,575 shares; 2024Q4: 1,527,156 shares; 2025Q1: 2,420,527 shares; 2025Q2: 645,450 shares; 2025Q3: 586,353 shares; 2025Q4: 572,306 shares; 2026Q1: 493,679 shares; 2026Q2: 606,900 shares 606,900 $95.3M 3.36% +113,221 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: 221,011 shares; 2024Q4: 192,658 shares; 2025Q1: 344,447 shares; 2025Q2: 852,010 shares; 2025Q3: 698,646 shares; 2025Q4: 760,649 shares; 2026Q1: 919,863 shares; 2026Q2: 966,288 shares 966,288 $93.3M 3.29% +46,425 Timeline DBJP 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: 1,560,617 shares; 2024Q4: 1,026,489 shares; 2025Q1: 1,735,374 shares; 2025Q2: 702,840 shares; 2025Q3: 691,554 shares; 2025Q4: 672,898 shares; 2026Q1: 655,348 shares; 2026Q2: 625,798 shares 625,798 $71.8M 2.53% -29,550 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: 875,843 shares; 2024Q4: 502,555 shares; 2025Q1: 1,168,032 shares; 2025Q2: 582,276 shares; 2025Q3: 526,649 shares; 2025Q4: 466,334 shares; 2026Q1: 484,522 shares; 2026Q2: 421,882 shares 421,882 $69.3M 2.44% -62,640 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827,447 shares; 2024Q4: 1,751,363 shares; 2025Q1: 1,536,118 shares; 2025Q2: 262,451 shares; 2025Q3: 311,037 shares; 2025Q4: 287,091 shares; 2026Q1: 590,975 shares; 2026Q2: 632,080 shares 632,080 $63.6M 2.24% +41,105 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: 1,261,536 shares; 2024Q4: 567,366 shares; 2025Q1: 1,023,999 shares; 2025Q2: 524,888 shares; 2025Q3: 571,851 shares; 2025Q4: 722,269 shares; 2026Q1: 569,232 shares; 2026Q2: 574,221 shares 574,221 $62.8M 2.22% +4,989 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: 1,053,123 shares; 2024Q4: 566,767 shares; 2025Q1: 948,296 shares; 2025Q2: 396,173 shares; 2025Q3: 424,554 shares; 2025Q4: 500,192 shares; 2026Q1: 544,561 shares; 2026Q2: 513,242 shares 513,242 $48.5M 1.71% -31,319 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291,594 shares; 2024Q4: 1,950,914 shares; 2025Q1: 3,171,017 shares; 2025Q2: 1,338,032 shares; 2025Q3: 1,413,342 shares; 2025Q4: 1,563,807 shares; 2026Q1: 1,596,022 shares; 2026Q2: 1,631,844 shares 1,631,844 $45.1M 1.59% +35,822 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: 2,038,227 shares; 2024Q4: 1,001,497 shares; 2025Q1: 647,546 shares; 2025Q2: 344,943 shares; 2025Q3: 326,064 shares; 2025Q4: 546,946 shares; 2026Q1: 652,463 shares; 2026Q2: 673,161 shares 673,161 $39.7M 1.4% +20,698 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: 259,976 shares; 2024Q4: 93,021 shares; 2025Q1: 256,859 shares; 2025Q2: 385,120 shares; 2025Q3: 405,964 shares; 2025Q4: 288,213 shares; 2026Q1: 223,032 shares; 2026Q2: 241,678 shares 241,678 $37.9M 1.34% +18,646 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: 226,462 shares; 2024Q4: 113,436 shares; 2025Q1: 217,409 shares; 2025Q2: 56,706 shares; 2025Q3: 56,862 shares; 2025Q4: 57,015 shares; 2026Q1: 57,179 shares; 2026Q2: 49,196 shares 49,196 $36.7M 1.3% -7,983 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,231 shares; 2024Q4: not reported; 2025Q1: 88,464 shares; 2025Q2: 56,706 shares; 2025Q3: 56,862 shares; 2025Q4: 57,015 shares; 2026Q1: 57,179 shares; 2026Q2: 49,196 shares 49,196 $36.7M 1.3% -7,983 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,057 shares; 2024Q4: 42,088 shares; 2025Q1: 267,057 shares; 2025Q2: 349,933 shares; 2025Q3: 349,933 shares; 2025Q4: 376,393 shares; 2026Q1: 406,426 shares; 2026Q2: 397,825 shares 397,825 $30M 1.06% -8,601 LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,814 shares; 2026Q1: 571,451 shares; 2026Q2: 524,424 shares 524,424 $22.3M 0.78% -47,027 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,256 shares; 2024Q4: 153,325 shares; 2025Q1: 280,853 shares; 2025Q2: 126,036 shares; 2025Q3: 118,241 shares; 2025Q4: 118,546 shares; 2026Q1: 118,546 shares; 2026Q2: 118,136 shares 118,136 $20.5M 0.72% -410 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,427 shares; 2024Q4: 24,372 shares; 2025Q1: 193,892 shares; 2025Q2: 157,870 shares; 2025Q3: 213,956 shares; 2025Q4: 159,194 shares; 2026Q1: 222,273 shares; 2026Q2: 189,853 shares 189,853 $20.2M 0.71% -32,420 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: 311,396 shares; 2024Q4: 138,580 shares; 2025Q1: 278,280 shares; 2025Q2: 113,810 shares; 2025Q3: 114,119 shares; 2025Q4: 114,466 shares; 2026Q1: 114,697 shares; 2026Q2: 165,262 shares 165,262 $20.1M 0.71% +50,565 Timeline HEWJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004,811 shares; 2024Q4: 912,397 shares; 2025Q1: 1,353,974 shares; 2025Q2: 454,634 shares; 2025Q3: 436,920 shares; 2025Q4: 361,583 shares; 2026Q1: 343,797 shares; 2026Q2: 295,885 shares 295,885 $19.1M 0.67% -47,912 Timeline HAWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,578 shares; 2024Q4: not reported; 2025Q1: 366,467 shares; 2025Q2: 397,056 shares; 2025Q3: 421,211 shares; 2025Q4: 434,639 shares; 2026Q1: 420,782 shares; 2026Q2: 400,263 shares 400,263 $18.6M 0.66% -20,519 Timeline SPYX 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: 906,594 shares; 2024Q4: 600,051 shares; 2025Q1: 839,585 shares; 2025Q2: 192,077 shares; 2025Q3: 285,493 shares; 2025Q4: 356,322 shares; 2026Q1: 357,185 shares; 2026Q2: 291,227 shares 291,227 $17.8M 0.63% -65,958 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,304 shares; 2024Q4: 153,312 shares; 2025Q1: 559,637 shares; 2025Q2: 406,326 shares; 2025Q3: 406,326 shares; 2025Q4: 320,043 shares; 2026Q1: 320,043 shares; 2026Q2: 320,043 shares 320,043 $16.9M 0.6% 0 Timeline EMLC 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: not reported; 2026Q1: 773,331 shares; 2026Q2: 645,385 shares 645,385 $16.5M 0.58% -127,946 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: 415,477 shares; 2024Q4: 266,643 shares; 2025Q1: 348,651 shares; 2025Q2: 104,613 shares; 2025Q3: 91,729 shares; 2025Q4: 106,376 shares; 2026Q1: 117,887 shares; 2026Q2: 191,523 shares 191,523 $15.7M 0.55% +73,636 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: 697,659 shares; 2024Q4: 354,351 shares; 2025Q1: 619,425 shares; 2025Q2: 327,359 shares; 2025Q3: 253,972 shares; 2025Q4: 212,681 shares; 2026Q1: 184,019 shares; 2026Q2: 162,538 shares 162,538 $15.2M 0.53% -21,481 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,006 shares; 2024Q4: 115,159 shares; 2025Q1: 257,341 shares; 2025Q2: 138,725 shares; 2025Q3: 141,786 shares; 2025Q4: 143,402 shares; 2026Q1: 144,944 shares; 2026Q2: 143,539 shares 143,539 $13.8M 0.49% -1,405 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334,628 shares; 2024Q4: 2,162,143 shares; 2025Q1: 2,812,458 shares; 2025Q2: 123,000 shares; 2025Q3: 78,679 shares; 2025Q4: 82,502 shares; 2026Q1: 110,881 shares; 2026Q2: 146,466 shares 146,466 $13.4M 0.47% +35,585 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,705 shares; 2025Q3: 105,340 shares; 2025Q4: 105,340 shares; 2026Q1: 105,340 shares; 2026Q2: 105,393 shares 105,393 $13M 0.46% +53 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: 35,305 shares; 2024Q4: 5,858 shares; 2025Q1: 35,654 shares; 2025Q2: 29,690 shares; 2025Q3: 29,764 shares; 2025Q4: 29,847 shares; 2026Q1: 29,907 shares; 2026Q2: 29,975 shares 29,975 $12.8M 0.45% +68 Timeline BILS 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: 802,048 shares; 2024Q4: 508,437 shares; 2025Q1: 590,499 shares; 2025Q2: 294,974 shares; 2025Q3: 161,239 shares; 2025Q4: 118,527 shares; 2026Q1: 119,196 shares; 2026Q2: 113,143 shares 113,143 $11.2M 0.4% -6,053 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: 123,720 shares; 2024Q4: 30,504 shares; 2025Q1: 226,059 shares; 2025Q2: 152,638 shares; 2025Q3: 143,246 shares; 2025Q4: 175,554 shares; 2026Q1: 199,828 shares; 2026Q2: 200,905 shares 200,905 $11M 0.39% +1,077 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: 142,230 shares; 2024Q4: not reported; 2025Q1: 144,494 shares; 2025Q2: 145,718 shares; 2025Q3: 146,916 shares; 2025Q4: 296,295 shares; 2026Q1: 296,295 shares; 2026Q2: 205,262 shares 205,262 $10.9M 0.38% -91,033 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,964 shares; 2024Q4: 850,775 shares; 2025Q1: 1,228,973 shares; 2025Q2: 498,961 shares; 2025Q3: 504,949 shares; 2025Q4: 258,826 shares; 2026Q1: 201,447 shares; 2026Q2: 260,361 shares 260,361 $9.64M 0.34% +58,914 Timeline ISRA 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: 143,407 shares; 2024Q4: 145,123 shares; 2025Q1: 290,246 shares; 2025Q2: 145,123 shares; 2025Q3: 145,123 shares; 2025Q4: 147,257 shares; 2026Q1: 147,257 shares; 2026Q2: 147,257 shares 147,257 $9.55M 0.34% 0 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: 17,852 shares; 2024Q4: 9,116 shares; 2025Q1: 20,142 shares; 2025Q2: 10,922 shares; 2025Q3: 11,090 shares; 2025Q4: 11,106 shares; 2026Q1: 11,277 shares; 2026Q2: 11,365 shares 11,365 $8.37M 0.3% +88 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,742 shares 102,742 $8.12M 0.29% new Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,555 shares; 2024Q4: 164,071 shares; 2025Q1: 330,341 shares; 2025Q2: 167,230 shares; 2025Q3: 167,230 shares; 2025Q4: 168,407 shares; 2026Q1: 168,407 shares; 2026Q2: 149,450 shares 149,450 $7.63M 0.27% -18,957 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,447 shares; 2024Q4: 12,358 shares; 2025Q1: 24,850 shares; 2025Q2: 12,534 shares; 2025Q3: 12,644 shares; 2025Q4: 12,797 shares; 2026Q1: 46,362 shares; 2026Q2: 60,622 shares 60,622 $7.12M 0.25% +14,260 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: 19,523 shares; 2024Q4: 17,986 shares; 2025Q1: 36,217 shares; 2025Q2: 18,213 shares; 2025Q3: 18,267 shares; 2025Q4: 18,369 shares; 2026Q1: 19,052 shares; 2026Q2: 19,106 shares 19,106 $7.07M 0.25% +54 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,703 shares; 2024Q4: 135,331 shares; 2025Q1: 267,073 shares; 2025Q2: 138,569 shares; 2025Q3: 116,360 shares; 2025Q4: 118,784 shares; 2026Q1: 122,513 shares; 2026Q2: 122,547 shares 122,547 $6.53M 0.23% +34 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,969 shares; 2024Q4: 50,438 shares; 2025Q1: 120,599 shares; 2025Q2: 60,905 shares; 2025Q3: 61,490 shares; 2025Q4: 57,618 shares; 2026Q1: 57,957 shares; 2026Q2: 58,476 shares 58,476 $6.45M 0.23% +519 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: 19,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,306 shares; 2025Q4: 81,461 shares; 2026Q1: 81,461 shares; 2026Q2: 94,056 shares 94,056 $6.43M 0.23% +12,595 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: 62,615 shares; 2024Q4: 26,385 shares; 2025Q1: 101,407 shares; 2025Q2: 29,658 shares; 2025Q3: 29,716 shares; 2025Q4: 29,789 shares; 2026Q1: 28,593 shares; 2026Q2: 27,341 shares 27,341 $6M 0.21% -1,252 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: 65,947 shares; 2024Q4: 31,748 shares; 2025Q1: 59,259 shares; 2025Q2: 25,276 shares; 2025Q3: 25,276 shares; 2025Q4: 18,077 shares; 2026Q1: 16,821 shares; 2026Q2: 15,635 shares 15,635 $5.59M 0.2% -1,186 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: 58,481 shares; 2024Q4: 28,932 shares; 2025Q1: 52,823 shares; 2025Q2: 21,935 shares; 2025Q3: 21,935 shares; 2025Q4: 14,007 shares; 2026Q1: 12,542 shares; 2026Q2: 11,369 shares 11,369 $5.43M 0.19% -1,173 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: 11,531 shares; 2025Q1: 22,477 shares; 2025Q2: 9,328 shares; 2025Q3: 9,328 shares; 2025Q4: 7,843 shares; 2026Q1: 9,141 shares; 2026Q2: 8,118 shares 8,118 $5.15M 0.18% -1,023 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 20,623 shares; 2026Q1: 18,630 shares; 2026Q2: 11,648 shares 11,648 $4.85M 0.17% -6,982 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: 24,620 shares; 2024Q4: 12,310 shares; 2025Q1: 24,620 shares; 2025Q2: 12,310 shares; 2025Q3: 12,310 shares; 2025Q4: 12,310 shares; 2026Q1: 12,310 shares; 2026Q2: 12,310 shares 12,310 $4.53M 0.16% 0 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 769 shares; 2025Q2: 9,296 shares; 2025Q3: 9,599 shares; 2025Q4: 10,698 shares; 2026Q1: 12,730 shares; 2026Q2: 8,545 shares 8,545 $4.43M 0.16% -4,185 EFA 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: 340,560 shares; 2025Q3: 130,751 shares; 2025Q4: 119,137 shares; 2026Q1: 70,524 shares; 2026Q2: 41,861 shares 41,861 $4.35M 0.15% -28,663 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,801 shares; 2025Q2: 26,066 shares; 2025Q3: 26,066 shares; 2025Q4: 26,066 shares; 2026Q1: 26,066 shares; 2026Q2: 248,360 shares 248,360 $4.18M 0.15% +222,294 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,022 shares; 2025Q4: 4,782 shares; 2026Q1: 4,281 shares; 2026Q2: 3,658 shares 3,658 $4.14M 0.15% -623 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,634 shares; 2025Q2: 29,222 shares; 2025Q3: 30,632 shares; 2025Q4: 30,959 shares; 2026Q1: 31,123 shares; 2026Q2: 37,977 shares 37,977 $4.09M 0.14% +6,854 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: 3,119 shares; 2024Q4: 9,237 shares; 2025Q1: 19,235 shares; 2025Q2: 9,855 shares; 2025Q3: 9,855 shares; 2025Q4: 8,925 shares; 2026Q1: 7,278 shares; 2026Q2: 7,149 shares 7,149 $4.03M 0.14% -129 Timeline VPL 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: 34,492 shares; 2024Q4: not reported; 2025Q1: 48,649 shares; 2025Q2: 39,385 shares; 2025Q3: 39,623 shares; 2025Q4: 42,905 shares; 2026Q1: 38,721 shares; 2026Q2: 34,509 shares 34,509 $3.99M 0.14% -4,212 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: 572,091 shares; 2024Q4: 547,958 shares; 2025Q1: 583,245 shares; 2025Q2: 23,873 shares; 2025Q3: 23,933 shares; 2025Q4: 24,006 shares; 2026Q1: 24,069 shares; 2026Q2: 24,119 shares 24,119 $3.95M 0.14% +50 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,220 shares; 2025Q2: 28,448 shares; 2025Q3: 28,572 shares; 2025Q4: 31,350 shares; 2026Q1: 31,484 shares; 2026Q2: 18,256 shares 18,256 $3.88M 0.14% -13,228 Timeline NVSEF NOVARTIS AG-REG More: the full row for NOVARTIS AG-REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,696 shares; 2024Q4: not reported; 2025Q1: 46,107 shares; 2025Q2: 42,461 shares; 2025Q3: 42,461 shares; 2025Q4: 31,324 shares; 2026Q1: 28,214 shares; 2026Q2: 24,335 shares 24,335 $3.81M 0.13% -3,879 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,975 shares; 2024Q4: 88,770 shares; 2025Q1: 167,419 shares; 2025Q2: 72,210 shares; 2025Q3: 72,210 shares; 2025Q4: 78,972 shares; 2026Q1: 70,708 shares; 2026Q2: 60,405 shares 60,405 $3.48M 0.12% -10,303 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,053 shares; 2025Q4: 13,757 shares; 2026Q1: 12,318 shares; 2026Q2: 10,524 shares 10,524 $3.48M 0.12% -1,794 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: 36,347 shares; 2024Q4: 38,608 shares; 2025Q1: 62,911 shares; 2025Q2: 26,595 shares; 2025Q3: 34,255 shares; 2025Q4: 37,199 shares; 2026Q1: 36,279 shares; 2026Q2: 10,839 shares 10,839 $3.26M 0.11% -25,440 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,135 shares; 2024Q4: 18,565 shares; 2025Q1: 35,650 shares; 2025Q2: 15,741 shares; 2025Q3: 15,741 shares; 2025Q4: 14,099 shares; 2026Q1: 12,694 shares; 2026Q2: 10,942 shares 10,942 $3.23M 0.11% -1,752 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: 9,227 shares; 2024Q4: 4,288 shares; 2025Q1: 8,241 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,097 shares; 2026Q1: 2,794 shares; 2026Q2: 2,416 shares 2,416 $3.22M 0.11% -378 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,597 shares; 2024Q4: 8,121 shares; 2025Q1: 26,224 shares; 2025Q2: 57,514 shares; 2025Q3: 51,649 shares; 2025Q4: 48,597 shares; 2026Q1: 48,597 shares; 2026Q2: 62,524 shares 62,524 $3.14M 0.11% +13,927 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,921 shares; 2025Q1: 32,501 shares; 2025Q2: 14,363 shares; 2025Q3: 14,364 shares; 2025Q4: 12,356 shares; 2026Q1: 10,658 shares; 2026Q2: 9,139 shares 9,139 $3.14M 0.11% -1,519 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: not reported; 2024Q4: not reported; 2025Q1: 23,606 shares; 2025Q2: 10,834 shares; 2025Q3: 16,249 shares; 2025Q4: 10,288 shares; 2026Q1: 9,213 shares; 2026Q2: 8,217 shares 8,217 $3.1M 0.11% -996 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,402 shares; 2024Q4: not reported; 2025Q1: 163,778 shares; 2025Q2: 150,884 shares; 2025Q3: 150,884 shares; 2025Q4: 159,129 shares; 2026Q1: 143,137 shares; 2026Q2: 123,199 shares 123,199 $3.06M 0.11% -19,938 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,093 shares; 2025Q3: 53,093 shares; 2025Q4: 43,137 shares; 2026Q1: 38,623 shares; 2026Q2: 32,995 shares 32,995 $3.04M 0.11% -5,628 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,271 shares; 2024Q4: not reported; 2025Q1: 29,005 shares; 2025Q2: 29,108 shares; 2025Q3: 29,220 shares; 2025Q4: 29,341 shares; 2026Q1: 29,465 shares; 2026Q2: 29,558 shares 29,558 $2.85M 0.1% +93 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,202 shares; 2026Q1: 16,302 shares; 2026Q2: 13,933 shares 13,933 $2.8M 0.1% -2,369 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA 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: 9,428 shares 9,428 $2.79M 0.1% new Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,980 shares; 2024Q4: 28,990 shares; 2025Q1: 57,980 shares; 2025Q2: 28,990 shares; 2025Q3: 28,990 shares; 2025Q4: 28,990 shares; 2026Q1: 28,990 shares; 2026Q2: 28,990 shares 28,990 $2.75M 0.1% 0 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: not reported; 2026Q1: not reported; 2026Q2: 15,360 shares 15,360 $2.6M 0.09% new Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,183 shares; 2025Q3: 3,189 shares; 2025Q4: 4,016 shares; 2026Q1: 4,018 shares; 2026Q2: 4,020 shares 4,020 $2.58M 0.09% +2 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: 7,158 shares; 2025Q4: 7,809 shares; 2026Q1: 6,991 shares; 2026Q2: 5,972 shares 5,972 $2.43M 0.09% -1,019 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,726 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 7,760 shares; 2026Q1: 6,810 shares; 2026Q2: 6,814 shares 6,814 $2.41M 0.08% +4 Timeline DBEU 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: 172,194 shares; 2024Q4: 84,622 shares; 2025Q1: 160,858 shares; 2025Q2: 90,998 shares; 2025Q3: 73,209 shares; 2025Q4: 65,740 shares; 2026Q1: 49,649 shares; 2026Q2: 44,415 shares 44,415 $2.4M 0.08% -5,234 Timeline CQQQ 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: 13,546 shares; 2025Q2: 12,479 shares; 2025Q3: 12,479 shares; 2025Q4: 12,749 shares; 2026Q1: 12,749 shares; 2026Q2: 41,841 shares 41,841 $2.39M 0.08% +29,092 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: 105,621 shares; 2024Q4: 23,734 shares; 2025Q1: 175,970 shares; 2025Q2: 28,981 shares; 2025Q3: 28,943 shares; 2025Q4: 26,420 shares; 2026Q1: 25,430 shares; 2026Q2: 11,757 shares 11,757 $2.38M 0.08% -13,673 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: not reported; 2024Q4: not reported; 2025Q1: 73,364 shares; 2025Q2: 30,404 shares; 2025Q3: 30,404 shares; 2025Q4: 24,959 shares; 2026Q1: 22,346 shares; 2026Q2: 19,090 shares 19,090 $2.35M 0.08% -3,256 Timeline IGM 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: 11,626 shares; 2025Q3: 11,626 shares; 2025Q4: 13,547 shares; 2026Q1: 13,550 shares; 2026Q2: 13,553 shares 13,553 $2.22M 0.08% +3 Timeline IGIFF IGM FINANCIAL INC More: the full row for IGM FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,626 shares; 2025Q3: 11,626 shares; 2025Q4: 13,547 shares; 2026Q1: 13,550 shares; 2026Q2: 13,553 shares 13,553 $2.22M 0.08% +3 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,254 shares; 2025Q3: 2,254 shares; 2025Q4: 2,254 shares; 2026Q1: 2,254 shares; 2026Q2: 2,254 shares 2,254 $2.18M 0.08% 0 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,254 shares; 2025Q3: 2,254 shares; 2025Q4: 2,254 shares; 2026Q1: 2,254 shares; 2026Q2: 2,254 shares 2,254 $2.18M 0.08% 0 MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP 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: 23,771 shares 23,771 $2.17M 0.08% new 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: 34,139 shares; 2024Q4: 15,985 shares; 2025Q1: 30,226 shares; 2025Q2: 13,075 shares; 2025Q3: 13,075 shares; 2025Q4: 16,907 shares; 2026Q1: 15,137 shares; 2026Q2: 12,931 shares 12,931 $2.03M 0.07% -2,206 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 13,169 shares; 2026Q1: 19,199 shares; 2026Q2: 22,081 shares 22,081 $2M 0.07% +2,882 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 7,200 shares; 2025Q1: 14,400 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200 $1.94M 0.07% 0 Timeline BUG 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: 39,510 shares; 2026Q2: 48,711 shares 48,711 $1.86M 0.07% +9,201 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: 2,497,458 shares; 2024Q4: 1,158,679 shares; 2025Q1: 1,618,507 shares; 2025Q2: 133,464 shares; 2025Q3: 109,234 shares; 2025Q4: 111,806 shares; 2026Q1: 42,312 shares; 2026Q2: 42,910 shares 42,910 $1.73M 0.06% +598 Timeline AOR 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: 7,668 shares; 2026Q1: 24,307 shares; 2026Q2: 24,421 shares 24,421 $1.7M 0.06% +114 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,937 shares; 2024Q4: not reported; 2025Q1: 6,359 shares; 2025Q2: 5,839 shares; 2025Q3: 5,839 shares; 2025Q4: 4,076 shares; 2026Q1: 3,651 shares; 2026Q2: 3,120 shares 3,120 $1.69M 0.06% -531 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,682 shares; 2025Q2: 17,823 shares; 2025Q3: 15,178 shares; 2025Q4: 15,239 shares; 2026Q1: 15,280 shares; 2026Q2: 15,321 shares 15,321 $1.69M 0.06% +41 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: 34,632 shares; 2024Q4: not reported; 2025Q1: 32,216 shares; 2025Q2: 29,579 shares; 2025Q3: 29,579 shares; 2025Q4: 18,253 shares; 2026Q1: 16,343 shares; 2026Q2: 13,963 shares 13,963 $1.58M 0.06% -2,380 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,298 shares; 2024Q4: 4,309 shares; 2025Q1: 8,124 shares; 2025Q2: 3,504 shares; 2025Q3: 3,504 shares; 2025Q4: 2,159 shares; 2026Q1: 1,935 shares; 2026Q2: 1,656 shares 1,656 $1.54M 0.05% -279 Timeline LIEN CHICAGO ATLANTIC BDC INC More: the full row for CHICAGO ATLANTIC BDC 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: 145,336 shares 145,336 $1.42M 0.05% new Timeline ITB 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: 22,858 shares; 2026Q2: 13,094 shares 13,094 $1.37M 0.05% -9,764 Timeline TIPX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,114 shares; 2026Q1: 72,114 shares; 2026Q2: 72,114 shares 72,114 $1.37M 0.05% 0 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS 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: 180,445 shares; 2026Q1: 180,445 shares; 2026Q2: 180,445 shares 180,445 $1.3M 0.05% 0 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,041 shares; 2024Q4: not reported; 2025Q1: 23,936 shares; 2025Q2: 10,360 shares; 2025Q3: 10,360 shares; 2025Q4: 5,744 shares; 2026Q1: 5,144 shares; 2026Q2: 4,395 shares 4,395 $1.25M 0.04% -749 Timeline VNQI 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: 37,411 shares; 2024Q4: 9,213 shares; 2025Q1: 39,710 shares; 2025Q2: 21,861 shares; 2025Q3: 22,943 shares; 2025Q4: 28,136 shares; 2026Q1: 28,136 shares; 2026Q2: 27,369 shares 27,369 $1.23M 0.04% -767 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: 27,187 shares; 2024Q4: 13,669 shares; 2025Q1: 27,446 shares; 2025Q2: not reported; 2025Q3: 4,361 shares; 2025Q4: 5,332 shares; 2026Q1: 5,352 shares; 2026Q2: 5,373 shares 5,373 $1.22M 0.04% +21 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: 3,569 shares; 2024Q4: not reported; 2025Q1: 5,052 shares; 2025Q2: 5,052 shares; 2025Q3: 5,073 shares; 2025Q4: 5,114 shares; 2026Q1: 5,134 shares; 2026Q2: 5,155 shares 5,155 $1.22M 0.04% +21 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: 1,608 shares; 2024Q4: not reported; 2025Q1: 1,858 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares; 2025Q4: 1,738 shares; 2026Q1: 8,305 shares; 2026Q2: 8,305 shares 8,305 $1.21M 0.04% 0 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,780 shares; 2024Q4: 46,890 shares; 2025Q1: 93,780 shares; 2025Q2: 46,890 shares; 2025Q3: 46,890 shares; 2025Q4: 46,890 shares; 2026Q1: 46,890 shares; 2026Q2: 46,890 shares 46,890 $1.15M 0.04% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,209 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares; 2026Q2: 1,550 shares 1,550 $1.11M 0.04% +346 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: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950 $1.1M 0.04% new 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: not reported; 2025Q4: not reported; 2026Q1: 4,998 shares; 2026Q2: 2,920 shares 2,920 $1.09M 0.04% -2,078 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 2,369 shares 2,369 $1.01M 0.04% +1,391 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,813 shares; 2025Q2: 8,788 shares; 2025Q3: 8,788 shares; 2025Q4: 7,310 shares; 2026Q1: 7,310 shares; 2026Q2: 12,875 shares 12,875 $992K 0.04% +5,565 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,441 shares; 2024Q4: not reported; 2025Q1: 142,441 shares; 2025Q2: 142,441 shares; 2025Q3: 218,359 shares; 2025Q4: 218,359 shares; 2026Q1: 218,359 shares; 2026Q2: 218,359 shares 218,359 $970K 0.03% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,689 shares; 2026Q2: 6,504 shares 6,504 $950K 0.03% -4,185 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,669 shares; 2024Q4: 96,583 shares; 2025Q1: 140,611 shares; 2025Q2: 29,769 shares; 2025Q3: 24,734 shares; 2025Q4: 25,206 shares; 2026Q1: 19,636 shares; 2026Q2: 19,924 shares 19,924 $919K 0.03% +288 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 4,042 shares; 2026Q2: 1,870 shares 1,870 $918K 0.03% -2,172 Timeline Apollo Global Management Inc Apollo Global Management Inc More: the full row for Apollo Global Management Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,391 shares; 2024Q4: not reported; 2025Q1: 7,391 shares; 2025Q2: 7,391 shares; 2025Q3: 7,391 shares; 2025Q4: 7,391 shares; 2026Q1: 7,391 shares; 2026Q2: 7,391 shares 7,391 $874K 0.03% 0 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,180 shares; 2024Q4: 42,607 shares; 2025Q1: 54,830 shares; 2025Q2: 12,398 shares; 2025Q3: 12,398 shares; 2025Q4: 12,594 shares; 2026Q1: 26,047 shares; 2026Q2: 11,155 shares 11,155 $849K 0.03% -14,892 Timeline XEL XCEL ENERGY INC More: the full row for XCEL 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: 5,211 shares; 2025Q4: 5,211 shares; 2026Q1: 18,903 shares; 2026Q2: 9,959 shares 9,959 $800K 0.03% -8,944 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,546 shares; 2024Q4: 40,282 shares; 2025Q1: 82,637 shares; 2025Q2: 42,373 shares; 2025Q3: 43,375 shares; 2025Q4: 44,466 shares; 2026Q1: 45,543 shares; 2026Q2: 46,614 shares 46,614 $790K 0.03% +1,071 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: 67,788 shares; 2024Q4: not reported; 2025Q1: 67,788 shares; 2025Q2: 67,788 shares; 2025Q3: 67,788 shares; 2025Q4: 58,993 shares; 2026Q1: 58,993 shares; 2026Q2: 58,993 shares 58,993 $788K 0.03% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,849 shares; 2024Q4: 2,618 shares; 2025Q1: 6,337 shares; 2025Q2: 3,535 shares; 2025Q3: 3,535 shares; 2025Q4: 19,165 shares; 2026Q1: 7,345 shares; 2026Q2: 7,345 shares 7,345 $729K 0.03% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,927 shares; 2026Q2: 9,929 shares 9,929 $718K 0.03% +4,002 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: 2,998 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 4,332 shares 4,332 $687K 0.02% +1,882 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: 3,838 shares; 2025Q3: 3,281 shares; 2025Q4: 2,820 shares; 2026Q1: 2,320 shares; 2026Q2: 1,920 shares 1,920 $643K 0.02% -400 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: 3,208 shares; 2025Q2: 3,581 shares; 2025Q3: 3,581 shares; 2025Q4: 3,581 shares; 2026Q1: 11,597 shares; 2026Q2: 4,305 shares 4,305 $616K 0.02% -7,292 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 848 shares 848 $611K 0.02% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,470 shares 4,470 $608K 0.02% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT 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: 10,112 shares; 2025Q4: 10,112 shares; 2026Q1: 10,112 shares; 2026Q2: 13,151 shares 13,151 $579K 0.02% +3,039 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS 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: 10,448 shares 10,448 $571K 0.02% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,352 shares; 2026Q2: 3,356 shares 3,356 $569K 0.02% +4 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,868 shares; 2024Q4: 6,934 shares; 2025Q1: 13,868 shares; 2025Q2: 6,934 shares; 2025Q3: 6,934 shares; 2025Q4: 6,934 shares; 2026Q1: 3,581 shares; 2026Q2: 3,581 shares 3,581 $567K 0.02% 0 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,384 shares; 2024Q4: not reported; 2025Q1: 15,384 shares; 2025Q2: 15,384 shares; 2025Q3: 15,384 shares; 2025Q4: 15,384 shares; 2026Q1: 15,384 shares; 2026Q2: 15,384 shares 15,384 $566K 0.02% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 5,936 shares 5,936 $556K 0.02% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,795 shares; 2025Q3: 2,219 shares; 2025Q4: 1,224 shares; 2026Q1: 1,224 shares; 2026Q2: 2,487 shares 2,487 $554K 0.02% +1,263 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,983 shares 6,983 $512K 0.02% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 492 shares; 2026Q1: not reported; 2026Q2: 1,199 shares 1,199 $504K 0.02% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,223 shares 2,223 $490K 0.02% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,647 shares; 2024Q4: 6,324 shares; 2025Q1: 12,647 shares; 2025Q2: 6,324 shares; 2025Q3: 6,324 shares; 2025Q4: 6,324 shares; 2026Q1: 6,324 shares; 2026Q2: 6,324 shares 6,324 $484K 0.02% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,609 shares; 2025Q2: 1,681 shares; 2025Q3: 2,095 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares; 2026Q2: 2,259 shares 2,259 $481K 0.02% +423 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: 76,489 shares; 2024Q4: 95,221 shares; 2025Q1: 122,847 shares; 2025Q2: 7,825 shares; 2025Q3: 7,865 shares; 2025Q4: 8,017 shares; 2026Q1: 8,017 shares; 2026Q2: 8,026 shares 8,026 $479K 0.02% +9 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: 36,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,722 shares 1,722 $468K 0.02% new Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,862 shares 8,862 $462K 0.02% new 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: 773 shares; 2024Q4: not reported; 2025Q1: 751 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 6,460 shares; 2026Q1: 6,460 shares; 2026Q2: 6,460 shares 6,460 $461K 0.02% 0 Timeline SAFRF SAFRAN SA More: the full row for SAFRAN SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 1,158 shares; 2025Q3: 1,158 shares; 2025Q4: 1,158 shares; 2026Q1: 1,158 shares; 2026Q2: 1,158 shares 1,158 $456K 0.02% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,829 shares 1,829 $454K 0.02% new 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: 4,041 shares; 2024Q4: not reported; 2025Q1: 4,051 shares; 2025Q2: 4,176 shares; 2025Q3: 4,181 shares; 2025Q4: 4,189 shares; 2026Q1: 3,674 shares; 2026Q2: 3,677 shares 3,677 $433K 0.02% +3 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 509 shares; 2026Q2: 509 shares 509 $423K 0.01% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR 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: 1,254 shares; 2026Q1: 1,254 shares; 2026Q2: 1,762 shares 1,762 $416K 0.01% +508 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: not reported; 2024Q4: not reported; 2025Q1: 8,105 shares; 2025Q2: 8,733 shares; 2025Q3: 10,507 shares; 2025Q4: 10,507 shares; 2026Q1: 10,507 shares; 2026Q2: 10,507 shares 10,507 $387K 0.01% 0 Timeline FC FRANKLIN COVEY CO More: the full row for FRANKLIN COVEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,924 shares; 2024Q4: not reported; 2025Q1: 11,924 shares; 2025Q2: 11,924 shares; 2025Q3: 11,924 shares; 2025Q4: 11,924 shares; 2026Q1: 15,341 shares; 2026Q2: 15,341 shares 15,341 $376K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,432 shares; 2025Q3: 2,432 shares; 2025Q4: 2,432 shares; 2026Q1: 2,432 shares; 2026Q2: 2,432 shares 2,432 $340K 0.01% 0 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,845 shares; 2024Q4: 93,248 shares; 2025Q1: 254,845 shares; 2025Q2: 161,597 shares; 2025Q3: 161,597 shares; 2025Q4: 161,597 shares; 2026Q1: 161,597 shares; 2026Q2: 161,597 shares 161,597 $336K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 9,000 shares 9,000 $312K 0.01% -4,000 Timeline MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD More: the full row for MARVELL TECHNOLOGY GROUP 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: 1,047 shares 1,047 $312K 0.01% new UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,147 shares; 2024Q4: not reported; 2025Q1: 13,147 shares; 2025Q2: 13,147 shares; 2025Q3: 13,147 shares; 2025Q4: 13,147 shares; 2026Q1: 13,147 shares; 2026Q2: 13,147 shares 13,147 $301K 0.01% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,575 shares 2,575 $291K 0.01% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,817 shares; 2025Q2: 4,215 shares; 2025Q3: 2,827 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,525 shares 2,525 $290K 0.01% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,254 shares 2,254 $285K 0.01% new Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,230 shares; 2025Q1: 145,787 shares; 2025Q2: 63,878 shares; 2025Q3: 63,878 shares; 2025Q4: 53,939 shares; 2026Q1: 48,294 shares; 2026Q2: 3,912 shares 3,912 $284K 0.01% -44,382 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK 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: 5,000 shares 5,000 $280K 0.01% new Timeline TOST TOAST INC More: the full row for TOAST 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: 10,000 shares 10,000 $278K 0.01% new Timeline SRVR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,429 shares; 2024Q4: 22,714 shares; 2025Q1: 45,429 shares; 2025Q2: 22,714 shares; 2025Q3: 22,714 shares; 2025Q4: 22,714 shares; 2026Q1: 8,667 shares; 2026Q2: 8,667 shares 8,667 $275K 0.01% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,002 shares 1,002 $271K 0.01% new Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; 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: 2,441 shares 2,441 $264K 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,729 shares 18,729 $260K 0.01% new Timeline INDS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,274 shares; 2024Q4: 17,137 shares; 2025Q1: 34,274 shares; 2025Q2: 17,137 shares; 2025Q3: 17,137 shares; 2025Q4: 17,137 shares; 2026Q1: 6,365 shares; 2026Q2: 6,365 shares 6,365 $256K 0.01% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877 shares; 2024Q4: not reported; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares; 2026Q1: 1,877 shares; 2026Q2: 1,877 shares 1,877 $247K 0.01% 0 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: 39,283 shares; 2024Q4: 24,088 shares; 2025Q1: 27,250 shares; 2025Q2: 3,041 shares; 2025Q3: 2,835 shares; 2025Q4: 2,890 shares; 2026Q1: 2,919 shares; 2026Q2: 2,963 shares 2,963 $237K 0.01% +44 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: 117,451 shares; 2024Q4: not reported; 2025Q1: 2,529 shares; 2025Q2: 2,529 shares; 2025Q3: 2,529 shares; 2025Q4: 2,529 shares; 2026Q1: 2,529 shares; 2026Q2: 2,529 shares 2,529 $232K 0.01% 0 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: 459 shares; 2024Q4: not reported; 2025Q1: 459 shares; 2025Q2: 490 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 459 shares; 2026Q2: 459 shares 459 $230K 0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,300 shares 8,300 $227K 0.01% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: 2,435 shares; 2025Q3: 2,446 shares; 2025Q4: 2,455 shares; 2026Q1: 2,455 shares; 2026Q2: 2,455 shares 2,455 $222K 0.01% 0 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS 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: 2,697 shares; 2026Q1: 2,697 shares; 2026Q2: 2,239 shares 2,239 $222K 0.01% -458 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: not reported; 2025Q1: 3,063 shares; 2025Q2: 3,063 shares; 2025Q3: 3,063 shares; 2025Q4: 3,063 shares; 2026Q1: 3,063 shares; 2026Q2: 3,063 shares 3,063 $221K 0.01% 0 Timeline BURBY BURBERRY GROUP PLC SPONSORED A More: the full row for BURBERRY GROUP PLC SPONSORED A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $170K 0.01% 0 Timeline TEAD TEADS HLDG CO More: the full row for TEADS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,407 shares; 2024Q4: not reported; 2025Q1: 209,407 shares; 2025Q2: 209,407 shares; 2025Q3: 209,407 shares; 2025Q4: 209,407 shares; 2026Q1: 209,407 shares; 2026Q2: 209,407 shares 209,407 $161K 0.01% 0 Timeline ONDS ONDAS INC More: the full row for ONDAS 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: 17,000 shares; 2026Q2: 17,000 shares 17,000 $140K <0.01% 0 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,322 shares; 2024Q4: 37,998 shares; 2025Q1: 92,322 shares; 2025Q2: 54,324 shares; 2025Q3: 41,326 shares; 2025Q4: 21,326 shares; 2026Q1: 21,326 shares; 2026Q2: 21,326 shares 21,326 $98.5K <0.01% 0 Timeline CANGO INC/KY - ADR CANGO INC/KY - ADR More: the full row for CANGO INC/KY - ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 145,000 shares; 2026Q2: 155,000 shares 155,000 $31.7K <0.01% +10,000 BTBT BIT DIGITAL INC More: the full row for BIT 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $18K <0.01% 0 Timeline