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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,677 shares; 2025Q3: 62,553 shares; 2025Q4: 55,341 shares; 2026Q1: 48,891 shares; 2026Q2: 47,801 shares 47,801 $32.8M 9.89% -1,090 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: 4,188 shares; 2026Q1: 12,967 shares; 2026Q2: 12,584 shares 12,584 $14.5M 4.38% -383 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL 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: 11,034 shares; 2025Q3: 11,748 shares; 2025Q4: 20,421 shares; 2026Q1: 26,353 shares; 2026Q2: 33,481 shares 33,481 $12.4M 3.74% +7,128 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,491 shares; 2024Q4: 235,796 shares; 2025Q1: 243,931 shares; 2025Q2: 243,931 shares; 2025Q3: 246,962 shares; 2025Q4: 246,962 shares; 2026Q1: 240,689 shares; 2026Q2: 235,002 shares 235,002 $10.6M 3.21% -5,687 Timeline PYLD 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: 316,521 shares; 2024Q4: 397,049 shares; 2025Q1: 393,312 shares; 2025Q2: 363,165 shares; 2025Q3: 401,486 shares; 2025Q4: 422,423 shares; 2026Q1: 452,808 shares; 2026Q2: 401,260 shares 401,260 $10.6M 3.21% -51,548 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: 15,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,994 shares; 2025Q3: 34,476 shares; 2025Q4: 98,648 shares; 2026Q1: 138,914 shares; 2026Q2: 90,551 shares 90,551 $8.3M 2.5% -48,363 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,034 shares; 2025Q4: 5,638 shares; 2026Q1: 7,342 shares; 2026Q2: 12,016 shares 12,016 $7.67M 2.31% +4,674 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,335 shares 3,335 $7.58M 2.29% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,858 shares; 2025Q1: 1,707 shares; 2025Q2: 10,222 shares; 2025Q3: 9,778 shares; 2025Q4: 8,684 shares; 2026Q1: 17,913 shares; 2026Q2: 20,475 shares 20,475 $7.32M 2.2% +2,562 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: not reported; 2024Q4: not reported; 2025Q1: 3,667 shares; 2025Q2: 112,696 shares; 2025Q3: 103,114 shares; 2025Q4: 86,903 shares; 2026Q1: 72,934 shares; 2026Q2: 72,498 shares 72,498 $7M 2.11% -436 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,760 shares 26,760 $6.84M 2.06% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 1,055 shares; 2025Q1: 1,256 shares; 2025Q2: 3,450 shares; 2025Q3: 1,520 shares; 2025Q4: 1,469 shares; 2026Q1: 5,504 shares; 2026Q2: 6,368 shares 6,368 $6.78M 2.04% +864 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: not reported; 2026Q1: 15,082 shares; 2026Q2: 14,907 shares 14,907 $6.46M 1.95% -175 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,437 shares; 2025Q3: 132,396 shares; 2025Q4: 106,925 shares; 2026Q1: 89,291 shares; 2026Q2: 79,326 shares 79,326 $6.18M 1.86% -9,965 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,667 shares; 2024Q4: 108,033 shares; 2025Q1: 103,792 shares; 2025Q2: 115,220 shares; 2025Q3: 106,267 shares; 2025Q4: 125,846 shares; 2026Q1: 170,897 shares; 2026Q2: 123,152 shares 123,152 $6.13M 1.85% -47,745 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,245 shares; 2024Q4: 59,465 shares; 2025Q1: 57,361 shares; 2025Q2: 63,570 shares; 2025Q3: 102,900 shares; 2025Q4: 122,327 shares; 2026Q1: 165,111 shares; 2026Q2: 119,480 shares 119,480 $6.09M 1.84% -45,631 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: 50,316 shares; 2024Q4: 56,542 shares; 2025Q1: 66,587 shares; 2025Q2: 28,024 shares; 2025Q3: 29,133 shares; 2025Q4: 30,117 shares; 2026Q1: 30,660 shares; 2026Q2: 30,185 shares 30,185 $6.04M 1.82% -475 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,192 shares; 2025Q3: 143,806 shares; 2025Q4: 131,450 shares; 2026Q1: 115,963 shares; 2026Q2: 118,116 shares 118,116 $5.54M 1.67% +2,153 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,756 shares; 2025Q3: 36,204 shares; 2025Q4: 39,026 shares; 2026Q1: 42,136 shares; 2026Q2: 41,961 shares 41,961 $4.93M 1.49% -175 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,408 shares; 2025Q3: 5,064 shares; 2025Q4: 4,137 shares; 2026Q1: 14,838 shares; 2026Q2: 18,135 shares 18,135 $4.61M 1.39% +3,297 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: 5,321 shares; 2025Q3: 5,184 shares; 2025Q4: 18,338 shares; 2026Q1: 19,042 shares; 2026Q2: 23,262 shares 23,262 $4.41M 1.33% +4,220 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,691 shares; 2024Q4: 198,409 shares; 2025Q1: 198,039 shares; 2025Q2: 183,692 shares; 2025Q3: 193,910 shares; 2025Q4: 213,337 shares; 2026Q1: 229,983 shares; 2026Q2: 208,150 shares 208,150 $4.33M 1.3% -21,833 Timeline BIV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,279 shares; 2025Q3: 84,279 shares; 2025Q4: 62,610 shares; 2026Q1: 56,344 shares; 2026Q2: 50,889 shares 50,889 $3.9M 1.18% -5,455 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: 14,032 shares; 2025Q1: 16,461 shares; 2025Q2: 23,295 shares; 2025Q3: 26,553 shares; 2025Q4: 28,719 shares; 2026Q1: 32,444 shares; 2026Q2: 33,728 shares 33,728 $3.82M 1.15% +1,284 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,433 shares; 2025Q3: 32,583 shares; 2025Q4: 29,216 shares; 2026Q1: 24,935 shares; 2026Q2: 23,719 shares 23,719 $3.52M 1.06% -1,216 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: 61,936 shares; 2024Q4: 81,407 shares; 2025Q1: 80,886 shares; 2025Q2: 74,978 shares; 2025Q3: 54,820 shares; 2025Q4: 61,667 shares; 2026Q1: 68,726 shares; 2026Q2: 62,494 shares 62,494 $3.16M 0.95% -6,232 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,159 shares; 2025Q3: 43,683 shares; 2025Q4: 38,565 shares; 2026Q1: 31,369 shares; 2026Q2: 30,900 shares 30,900 $2.98M 0.9% -469 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: 3,690 shares; 2024Q4: 4,133 shares; 2025Q1: 4,317 shares; 2025Q2: 11,725 shares; 2025Q3: 11,434 shares; 2025Q4: 11,061 shares; 2026Q1: 10,306 shares; 2026Q2: 10,231 shares 10,231 $2.96M 0.89% -75 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,095 shares; 2026Q2: 16,301 shares 16,301 $2.84M 0.86% +206 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,296 shares; 2025Q3: 18,578 shares; 2025Q4: 14,720 shares; 2026Q1: 12,472 shares; 2026Q2: 12,036 shares 12,036 $2.62M 0.79% -436 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,758 shares 48,758 $2.46M 0.74% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,193 shares; 2025Q3: 42,290 shares; 2025Q4: 35,764 shares; 2026Q1: 29,912 shares; 2026Q2: 28,377 shares 28,377 $2.35M 0.71% -1,535 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,064 shares; 2025Q2: 5,190 shares; 2025Q3: 4,442 shares; 2025Q4: 4,271 shares; 2026Q1: 3,817 shares; 2026Q2: 3,035 shares 3,035 $2.27M 0.69% -782 Timeline SHM 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: 108,920 shares; 2025Q3: 102,604 shares; 2025Q4: 105,029 shares; 2026Q1: 92,536 shares; 2026Q2: 44,926 shares 44,926 $2.15M 0.65% -47,610 Timeline HYS 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: 25,117 shares; 2025Q4: 26,099 shares; 2026Q1: 26,520 shares; 2026Q2: 23,033 shares 23,033 $2.15M 0.65% -3,487 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: 5,318 shares; 2024Q4: 6,964 shares; 2025Q1: 7,245 shares; 2025Q2: 6,687 shares; 2025Q3: 6,304 shares; 2025Q4: 5,887 shares; 2026Q1: 5,245 shares; 2026Q2: 5,046 shares 5,046 $1.88M 0.57% -199 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 4,475 shares; 2025Q4: 5,794 shares; 2026Q1: 5,794 shares; 2026Q2: 6,890 shares 6,890 $1.87M 0.56% +1,096 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: 3,425 shares; 2024Q4: 4,937 shares; 2025Q1: 4,640 shares; 2025Q2: 6,775 shares; 2025Q3: 6,697 shares; 2025Q4: 7,679 shares; 2026Q1: 7,894 shares; 2026Q2: 7,800 shares 7,800 $1.86M 0.56% -94 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,977 shares; 2026Q2: 3,483 shares 3,483 $1.71M 0.51% +506 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,039 shares; 2024Q4: 32,823 shares; 2025Q1: 31,738 shares; 2025Q2: 35,182 shares; 2025Q3: 14,958 shares; 2025Q4: 17,813 shares; 2026Q1: 23,470 shares; 2026Q2: 16,857 shares 16,857 $1.7M 0.51% -6,613 Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT 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: 78,974 shares; 2026Q2: 70,392 shares 70,392 $1.69M 0.51% -8,582 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,678 shares; 2024Q4: 7,592 shares; 2025Q1: 10,551 shares; 2025Q2: 9,566 shares; 2025Q3: 14,012 shares; 2025Q4: 25,674 shares; 2026Q1: 38,053 shares; 2026Q2: 50,192 shares 50,192 $1.6M 0.48% +12,139 Timeline HSHP HIMALAYA SHIPPING LTD More: the full row for HIMALAYA SHIPPING 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: 117,816 shares 117,816 $1.57M 0.47% new Timeline ECO OKEANIS ECO TANKERS COR More: the full row for OKEANIS ECO TANKERS COR Quarterly shares; oldest to newest; 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: 31,313 shares 31,313 $1.57M 0.47% new Timeline CLIP 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: 32,701 shares; 2025Q1: 31,921 shares; 2025Q2: 35,484 shares; 2025Q3: 13,642 shares; 2025Q4: 16,473 shares; 2026Q1: 21,413 shares; 2026Q2: 15,377 shares 15,377 $1.54M 0.46% -6,036 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,421 shares; 2025Q3: 7,966 shares; 2025Q4: 7,065 shares; 2026Q1: 6,428 shares; 2026Q2: 6,217 shares 6,217 $1.51M 0.46% -211 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,637 shares; 2025Q4: 13,650 shares; 2026Q1: 21,128 shares; 2026Q2: 28,456 shares 28,456 $1.45M 0.44% +7,328 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: 43,413 shares; 2024Q4: 41,378 shares; 2025Q1: 40,977 shares; 2025Q2: 37,738 shares; 2025Q3: 16,690 shares; 2025Q4: 16,713 shares; 2026Q1: 16,751 shares; 2026Q2: 14,337 shares 14,337 $1.45M 0.44% -2,414 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: 11,862 shares; 2024Q4: 12,707 shares; 2025Q1: 15,387 shares; 2025Q2: 4,653 shares; 2025Q3: 4,092 shares; 2025Q4: 4,188 shares; 2026Q1: 3,624 shares; 2026Q2: 3,819 shares 3,819 $1.44M 0.43% +195 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,063 shares; 2026Q2: 22,348 shares 22,348 $1.43M 0.43% +8,285 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,167 shares; 2025Q3: 4,671 shares; 2025Q4: 3,322 shares; 2026Q1: 2,832 shares; 2026Q2: 16,315 shares 16,315 $1.41M 0.42% +13,483 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: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,670 shares; 2025Q4: 4,013 shares; 2026Q1: 3,921 shares; 2026Q2: 3,896 shares 3,896 $1.38M 0.41% -25 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,036 shares; 2025Q2: 2,354 shares; 2025Q3: 3,540 shares; 2025Q4: 2,871 shares; 2026Q1: 4,711 shares; 2026Q2: 6,398 shares 6,398 $1.37M 0.41% +1,687 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,146 shares; 2025Q1: 19,274 shares; 2025Q2: 16,064 shares; 2025Q3: 17,260 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,674 shares 22,674 $1.35M 0.41% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,076 shares; 2026Q2: 9,055 shares 9,055 $1.33M 0.4% +979 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,797 shares; 2025Q1: 5,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,265 shares; 2026Q1: 9,393 shares; 2026Q2: 16,303 shares 16,303 $1.29M 0.39% +6,910 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,939 shares; 2026Q2: 6,484 shares 6,484 $1.28M 0.39% -455 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 972 shares; 2025Q1: 1,117 shares; 2025Q2: 1,250 shares; 2025Q3: 1,317 shares; 2025Q4: 1,436 shares; 2026Q1: 664 shares; 2026Q2: 642 shares 642 $1.27M 0.38% -22 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR 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: 4,552 shares; 2025Q4: 4,767 shares; 2026Q1: 6,865 shares; 2026Q2: 7,305 shares 7,305 $1.27M 0.38% +440 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,778 shares; 2025Q3: 10,132 shares; 2025Q4: 10,907 shares; 2026Q1: 10,940 shares; 2026Q2: 7,132 shares 7,132 $1.26M 0.38% -3,808 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: 4,771 shares; 2024Q4: 5,075 shares; 2025Q1: 4,039 shares; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 5,602 shares; 2026Q1: 5,608 shares; 2026Q2: 3,748 shares 3,748 $1.25M 0.38% -1,860 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE 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: 2,785 shares; 2025Q4: 2,022 shares; 2026Q1: 2,199 shares; 2026Q2: 2,670 shares 2,670 $1.22M 0.37% +471 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS 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: 62,042 shares; 2025Q4: 54,176 shares; 2026Q1: not reported; 2026Q2: 71,014 shares 71,014 $1.21M 0.36% new 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: 1,548 shares; 2024Q4: 1,531 shares; 2025Q1: 1,636 shares; 2025Q2: 1,419 shares; 2025Q3: 1,422 shares; 2025Q4: 1,337 shares; 2026Q1: 1,329 shares; 2026Q2: 1,673 shares 1,673 $1.2M 0.36% +344 Timeline CMF 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: 20,897 shares 20,897 $1.2M 0.36% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,442 shares; 2025Q3: 15,239 shares; 2025Q4: 13,833 shares; 2026Q1: 11,870 shares; 2026Q2: 12,304 shares 12,304 $1.19M 0.36% +434 Timeline GOLD GOLD COM INC More: the full row for GOLD COM 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: 27,628 shares 27,628 $1.15M 0.35% new Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS 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: 14,736 shares 14,736 $1.13M 0.34% new Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW 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: 6,258 shares 6,258 $1.13M 0.34% new Timeline FIGS FIGS INC More: the full row for FIGS 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: 107,752 shares 107,752 $1.1M 0.33% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,127 shares; 2025Q3: 32,369 shares; 2025Q4: 29,065 shares; 2026Q1: 25,058 shares; 2026Q2: 24,317 shares 24,317 $1.09M 0.33% -741 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM 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: 27,815 shares; 2026Q2: 34,195 shares 34,195 $1.09M 0.33% +6,380 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL 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: 4,512 shares; 2026Q2: 10,136 shares 10,136 $1.08M 0.33% +5,624 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: 7,000 shares; 2025Q4: 7,555 shares; 2026Q1: 4,592 shares; 2026Q2: 9,873 shares 9,873 $1.07M 0.32% +5,281 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 923 shares; 2025Q3: 904 shares; 2025Q4: 724 shares; 2026Q1: 539 shares; 2026Q2: 537 shares 537 $1.07M 0.32% -2 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: not reported; 2025Q2: 23,099 shares; 2025Q3: 21,993 shares; 2025Q4: 23,019 shares; 2026Q1: 20,717 shares; 2026Q2: 9,832 shares 9,832 $1.06M 0.32% -10,885 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: 3,491 shares; 2024Q4: 3,711 shares; 2025Q1: 4,279 shares; 2025Q2: 5,368 shares; 2025Q3: 7,085 shares; 2025Q4: 76,974 shares; 2026Q1: 13,999 shares; 2026Q2: 13,852 shares 13,852 $989K 0.3% -147 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,395 shares; 2025Q3: 5,597 shares; 2025Q4: 5,933 shares; 2026Q1: 5,974 shares; 2026Q2: 5,979 shares 5,979 $982K 0.3% +5 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP 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: 11,606 shares; 2025Q4: 12,530 shares; 2026Q1: 15,518 shares; 2026Q2: 11,266 shares 11,266 $981K 0.3% -4,252 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,937 shares; 2025Q3: 1,953 shares; 2025Q4: 1,901 shares; 2026Q1: 1,904 shares; 2026Q2: 2,037 shares 2,037 $973K 0.29% +133 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT 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: 7,531 shares; 2025Q4: 6,844 shares; 2026Q1: 6,839 shares; 2026Q2: 7,986 shares 7,986 $950K 0.29% +1,147 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: 8,533 shares; 2024Q4: 8,533 shares; 2025Q1: 8,533 shares; 2025Q2: 8,533 shares; 2025Q3: 8,533 shares; 2025Q4: 8,533 shares; 2026Q1: 8,533 shares; 2026Q2: 8,533 shares 8,533 $941K 0.28% 0 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD 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: 111,765 shares; 2026Q2: 58,872 shares 58,872 $934K 0.28% -52,893 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,622 shares; 2025Q4: 18,744 shares; 2026Q1: 10,164 shares; 2026Q2: 10,037 shares 10,037 $911K 0.27% -127 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,195 shares; 2024Q4: 69,714 shares; 2025Q1: 215,874 shares; 2025Q2: 221,489 shares; 2025Q3: 80,408 shares; 2025Q4: 63,343 shares; 2026Q1: 55,740 shares; 2026Q2: 26,803 shares 26,803 $907K 0.27% -28,937 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: 3,455 shares; 2024Q4: 3,564 shares; 2025Q1: 3,911 shares; 2025Q2: 3,636 shares; 2025Q3: 3,059 shares; 2025Q4: 3,111 shares; 2026Q1: 3,073 shares; 2026Q2: 2,955 shares 2,955 $895K 0.27% -118 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,210 shares; 2025Q3: 22,844 shares; 2025Q4: 20,927 shares; 2026Q1: 16,815 shares; 2026Q2: 15,994 shares 15,994 $874K 0.26% -821 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: 1,092 shares; 2024Q4: 1,234 shares; 2025Q1: 1,052 shares; 2025Q2: 1,094 shares; 2025Q3: 1,142 shares; 2025Q4: 924 shares; 2026Q1: 871 shares; 2026Q2: 1,051 shares 1,051 $872K 0.26% +180 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073 shares; 2025Q3: 854 shares; 2025Q4: 870 shares; 2026Q1: 872 shares; 2026Q2: 856 shares 856 $866K 0.26% -16 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,599 shares; 2025Q3: 2,484 shares; 2025Q4: 2,153 shares; 2026Q1: 1,727 shares; 2026Q2: 1,716 shares 1,716 $859K 0.26% -11 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,363 shares; 2026Q1: 5,049 shares; 2026Q2: 3,520 shares 3,520 $838K 0.25% -1,529 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: 1,432 shares; 2024Q4: 1,432 shares; 2025Q1: 1,432 shares; 2025Q2: 1,677 shares; 2025Q3: 1,677 shares; 2025Q4: 1,677 shares; 2026Q1: 1,677 shares; 2026Q2: 6,708 shares 6,708 $833K 0.25% +5,031 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,333 shares; 2026Q1: 9,002 shares; 2026Q2: 4,977 shares 4,977 $826K 0.25% -4,025 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,584 shares 2,584 $817K 0.25% 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: 5,664 shares; 2025Q1: 4,421 shares; 2025Q2: 4,720 shares; 2025Q3: 5,568 shares; 2025Q4: 5,260 shares; 2026Q1: 4,684 shares; 2026Q2: 4,617 shares 4,617 $784K 0.24% -67 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: 5,484 shares; 2024Q4: 6,080 shares; 2025Q1: 6,910 shares; 2025Q2: 7,197 shares; 2025Q3: 8,879 shares; 2025Q4: 10,035 shares; 2026Q1: 8,365 shares; 2026Q2: 1,391 shares 1,391 $783K 0.24% -6,974 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 746 shares; 2025Q4: 665 shares; 2026Q1: 615 shares; 2026Q2: 630 shares 630 $756K 0.23% +15 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS 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: 13,476 shares; 2026Q2: 13,564 shares 13,564 $738K 0.22% +88 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI 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: 8,681 shares; 2025Q4: 10,176 shares; 2026Q1: 11,461 shares; 2026Q2: 9,096 shares 9,096 $736K 0.22% -2,365 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; 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: 8,957 shares 8,957 $725K 0.22% new Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS 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: 5,792 shares; 2025Q4: 6,390 shares; 2026Q1: 8,870 shares; 2026Q2: 8,235 shares 8,235 $722K 0.22% -635 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,124 shares 39,124 $720K 0.22% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: 16,121 shares; 2026Q2: 10,840 shares 10,840 $719K 0.22% -5,281 Timeline ADEA ADEIA INC More: the full row for ADEIA 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: 21,263 shares 21,263 $700K 0.21% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,196 shares; 2024Q4: 9,540 shares; 2025Q1: 9,496 shares; 2025Q2: 9,387 shares; 2025Q3: 7,912 shares; 2025Q4: 8,103 shares; 2026Q1: 7,915 shares; 2026Q2: 7,770 shares 7,770 $683K 0.21% -145 Timeline FCAL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,461 shares 13,461 $668K 0.2% new Timeline AIR AAR CORP More: the full row for AAR 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: 4,669 shares 4,669 $667K 0.2% new Timeline DDS DILLARDS INC More: the full row for DILLARDS 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: 1,327 shares; 2026Q1: 1,327 shares; 2026Q2: 1,260 shares 1,260 $666K 0.2% -67 Timeline PTLC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,067 shares 11,067 $645K 0.19% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,124 shares; 2025Q3: 5,889 shares; 2025Q4: 4,817 shares; 2026Q1: 4,217 shares; 2026Q2: 4,307 shares 4,307 $631K 0.19% +90 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,013 shares; 2026Q2: 8,052 shares 8,052 $621K 0.19% +39 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,113 shares; 2025Q1: 6,879 shares; 2025Q2: 7,356 shares; 2025Q3: 7,880 shares; 2025Q4: 7,998 shares; 2026Q1: 8,617 shares; 2026Q2: 8,136 shares 8,136 $619K 0.19% -481 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 640 shares 640 $618K 0.19% new Timeline OPY OPPENHEIMER HLDGS INC More: the full row for OPPENHEIMER 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: 5,844 shares 5,844 $617K 0.19% new Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,530 shares; 2025Q2: 15,951 shares; 2025Q3: 15,927 shares; 2025Q4: 20,082 shares; 2026Q1: 34,476 shares; 2026Q2: 51,098 shares 51,098 $608K 0.18% +16,622 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,573 shares; 2025Q3: 8,414 shares; 2025Q4: 2,071 shares; 2026Q1: 1,805 shares; 2026Q2: 1,757 shares 1,757 $603K 0.18% -48 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,812 shares; 2025Q2: 14,000 shares; 2025Q3: 12,212 shares; 2025Q4: 16,113 shares; 2026Q1: 26,740 shares; 2026Q2: 39,834 shares 39,834 $599K 0.18% +13,094 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC 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: 3,939 shares 3,939 $585K 0.18% new Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,646 shares; 2025Q3: 5,574 shares; 2025Q4: 6,084 shares; 2026Q1: 5,965 shares; 2026Q2: 5,562 shares 5,562 $562K 0.17% -403 Timeline GOVT 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: 38,763 shares; 2025Q3: 38,061 shares; 2025Q4: 32,466 shares; 2026Q1: 29,161 shares; 2026Q2: 24,584 shares 24,584 $560K 0.17% -4,577 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH 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: 5,647 shares; 2025Q4: 3,505 shares; 2026Q1: 3,813 shares; 2026Q2: 3,609 shares 3,609 $554K 0.17% -204 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,555 shares; 2025Q3: 7,762 shares; 2025Q4: 12,406 shares; 2026Q1: 11,830 shares; 2026Q2: 11,773 shares 11,773 $543K 0.16% -57 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,344 shares; 2025Q3: 11,119 shares; 2025Q4: 8,776 shares; 2026Q1: 6,013 shares; 2026Q2: 5,642 shares 5,642 $543K 0.16% -371 Timeline TALK TALKSPACE INC More: the full row for TALKSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,077 shares 104,077 $541K 0.16% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,708 shares; 2024Q4: 4,772 shares; 2025Q1: 5,487 shares; 2025Q2: 2,035 shares; 2025Q3: 1,753 shares; 2025Q4: 1,859 shares; 2026Q1: 1,237 shares; 2026Q2: 1,015 shares 1,015 $523K 0.16% -222 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,949 shares; 2025Q3: 2,999 shares; 2025Q4: 3,038 shares; 2026Q1: 3,216 shares; 2026Q2: 3,149 shares 3,149 $515K 0.16% -67 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE 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: 1,524 shares; 2025Q4: 1,252 shares; 2026Q1: 1,047 shares; 2026Q2: 971 shares 971 $514K 0.15% -76 Timeline EVR EVERCORE INC More: the full row for EVERCORE 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: 2,036 shares; 2025Q4: 1,561 shares; 2026Q1: 1,630 shares; 2026Q2: 1,505 shares 1,505 $514K 0.15% -125 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: 9,850 shares 9,850 $514K 0.15% new 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: 11,544 shares 11,544 $512K 0.15% new Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652 shares; 2024Q4: 1,803 shares; 2025Q1: 1,783 shares; 2025Q2: 1,709 shares; 2025Q3: 1,358 shares; 2025Q4: 3,746 shares; 2026Q1: 3,359 shares; 2026Q2: 3,259 shares 3,259 $485K 0.15% -100 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,824 shares; 2025Q3: 3,749 shares; 2025Q4: 2,955 shares; 2026Q1: 2,405 shares; 2026Q2: 2,406 shares 2,406 $453K 0.14% +1 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,203 shares; 2025Q2: 13,371 shares; 2025Q3: 9,320 shares; 2025Q4: 15,494 shares; 2026Q1: 10,392 shares; 2026Q2: 9,618 shares 9,618 $451K 0.14% -774 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; 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: 11,244 shares 11,244 $450K 0.14% new Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED 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: 3,825 shares; 2025Q4: 3,578 shares; 2026Q1: 3,086 shares; 2026Q2: 3,136 shares 3,136 $449K 0.14% +50 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY 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: 1,344 shares 1,344 $448K 0.13% 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: 11,554 shares; 2026Q1: 8,180 shares; 2026Q2: 7,380 shares 7,380 $444K 0.13% -800 Timeline HYMB 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: 53,862 shares; 2025Q3: 50,592 shares; 2025Q4: 49,783 shares; 2026Q1: 41,358 shares; 2026Q2: 16,710 shares 16,710 $425K 0.13% -24,648 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: 15,324 shares; 2024Q4: 17,395 shares; 2025Q1: 19,074 shares; 2025Q2: 21,244 shares; 2025Q3: 26,264 shares; 2025Q4: 28,203 shares; 2026Q1: 30,720 shares; 2026Q2: 1,135 shares 1,135 $424K 0.13% -29,585 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,831 shares; 2025Q3: 11,419 shares; 2025Q4: 9,279 shares; 2026Q1: 7,722 shares; 2026Q2: 7,603 shares 7,603 $404K 0.12% -119 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,106 shares 15,106 $404K 0.12% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,178 shares; 2025Q4: 1,227 shares; 2026Q1: 1,222 shares; 2026Q2: 1,225 shares 1,225 $401K 0.12% +3 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,846 shares; 2025Q3: 1,774 shares; 2025Q4: 1,378 shares; 2026Q1: 1,098 shares; 2026Q2: 1,094 shares 1,094 $388K 0.12% -4 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298 shares; 2026Q1: not reported; 2026Q2: 512 shares 512 $382K 0.12% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,741 shares; 2024Q4: 4,335 shares; 2025Q1: 4,584 shares; 2025Q2: 14,052 shares; 2025Q3: 13,945 shares; 2025Q4: 13,719 shares; 2026Q1: 12,122 shares; 2026Q2: 4,842 shares 4,842 $379K 0.11% -7,280 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 469 shares; 2026Q2: 470 shares 470 $374K 0.11% +1 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL 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: 4,588 shares 4,588 $372K 0.11% new Timeline SSRM SSR MINING IN More: the full row for SSR MINING 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: 73,321 shares; 2026Q1: 50,478 shares; 2026Q2: 13,133 shares 13,133 $371K 0.11% -37,345 Timeline MBB 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: 4,732 shares; 2025Q3: 4,460 shares; 2025Q4: 4,334 shares; 2026Q1: 3,786 shares; 2026Q2: 3,727 shares 3,727 $352K 0.11% -59 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,124 shares; 2025Q3: 1,956 shares; 2025Q4: 2,115 shares; 2026Q1: 2,067 shares; 2026Q2: 1,921 shares 1,921 $341K 0.1% -146 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 964 shares; 2025Q4: 934 shares; 2026Q1: 854 shares; 2026Q2: 796 shares 796 $335K 0.1% -58 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: 820 shares; 2025Q3: 784 shares; 2025Q4: 786 shares; 2026Q1: 666 shares; 2026Q2: 639 shares 639 $328K 0.1% -27 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,878 shares; 2025Q3: 5,653 shares; 2025Q4: 4,668 shares; 2026Q1: 3,417 shares; 2026Q2: 3,175 shares 3,175 $324K 0.1% -242 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 553 shares 553 $321K 0.1% new 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: 1,497 shares; 2025Q3: 1,387 shares; 2025Q4: 1,218 shares; 2026Q1: 971 shares; 2026Q2: 846 shares 846 $298K 0.09% -125 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING 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: not reported; 2026Q1: not reported; 2026Q2: 18,987 shares 18,987 $283K 0.09% new Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 878 shares; 2025Q4: 778 shares; 2026Q1: 776 shares; 2026Q2: 737 shares 737 $270K 0.08% -39 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: 1,163 shares; 2025Q3: 1,163 shares; 2025Q4: 1,233 shares; 2026Q1: 1,230 shares; 2026Q2: 1,219 shares 1,219 $267K 0.08% -11 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,327 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,914 shares 1,914 $242K 0.07% new Timeline ENLT ENLIGHT RENEWABLE ENERGY LTD More: the full row for ENLIGHT RENEWABLE ENERGY 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: 2,637 shares 2,637 $235K 0.07% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 569 shares 569 $224K 0.07% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,212 shares; 2025Q3: 2,035 shares; 2025Q4: 1,896 shares; 2026Q1: 1,531 shares; 2026Q2: 1,489 shares 1,489 $218K 0.07% -42 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,067 shares; 2025Q4: 1,111 shares; 2026Q1: 945 shares; 2026Q2: 832 shares 832 $217K 0.07% -113 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: 1,179 shares; 2026Q2: 1,104 shares 1,104 $209K 0.06% -75 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 760 shares 760 $204K 0.06% 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: 2,450 shares; 2024Q4: 2,801 shares; 2025Q1: 3,199 shares; 2025Q2: 3,854 shares; 2025Q3: 4,019 shares; 2025Q4: 346 shares; 2026Q1: 219 shares; 2026Q2: 217 shares 217 $203K 0.06% -2 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,473 shares 1,473 $203K 0.06% 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: 11,988 shares; 2024Q4: 13,988 shares; 2025Q1: 11,988 shares; 2025Q2: 12,508 shares; 2025Q3: 12,462 shares; 2025Q4: 12,462 shares; 2026Q1: 12,412 shares; 2026Q2: 12,435 shares 12,435 $173K 0.05% +23 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: 10,909 shares; 2024Q4: 10,909 shares; 2025Q1: 13,776 shares; 2025Q2: 13,805 shares; 2025Q3: 13,805 shares; 2025Q4: 13,805 shares; 2026Q1: 13,805 shares; 2026Q2: 13,805 shares 13,805 $74.7K 0.02% 0 Timeline GPUS HYPERSCALE DATA INC More: the full row for HYPERSCALE DATA 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: 32,375 shares 32,375 $4.55K <0.01% new Timeline