FNDF 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: 211,862 shares; 2024Q4: 175,966 shares; 2025Q1: 165,588 shares; 2025Q2: 149,910 shares; 2025Q3: 151,570 shares; 2025Q4: 162,806 shares; 2026Q1: 188,974 shares; 2026Q2: 219,742 shares 219,742 $11.6M 4.68% +30,768 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: 21,878 shares; 2024Q4: 21,932 shares; 2025Q1: 24,001 shares; 2025Q2: 24,866 shares; 2025Q3: 24,236 shares; 2025Q4: 25,271 shares; 2026Q1: 27,321 shares; 2026Q2: 30,162 shares 30,162 $11.2M 4.5% +2,841 Timeline FNDX 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: 142,881 shares; 2024Q4: 395,997 shares; 2025Q1: 343,965 shares; 2025Q2: 327,963 shares; 2025Q3: 310,301 shares; 2025Q4: 313,776 shares; 2026Q1: 327,868 shares; 2026Q2: 297,927 shares 297,927 $9.27M 3.74% -29,941 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,550 shares; 2024Q4: 123,370 shares; 2025Q1: 116,815 shares; 2025Q2: 111,889 shares; 2025Q3: 114,077 shares; 2025Q4: 115,164 shares; 2026Q1: 112,869 shares; 2026Q2: 126,127 shares 126,127 $8.99M 3.63% +13,258 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,247 shares; 2024Q4: 18,742 shares; 2025Q1: 19,075 shares; 2025Q2: 21,389 shares; 2025Q3: 25,025 shares; 2025Q4: 26,539 shares; 2026Q1: 24,265 shares; 2026Q2: 23,913 shares 23,913 $8.2M 3.31% -352 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,411 shares; 2024Q4: 112,705 shares; 2025Q1: 173,941 shares; 2025Q2: 177,249 shares; 2025Q3: 181,482 shares; 2025Q4: 188,106 shares; 2026Q1: 193,822 shares; 2026Q2: 192,303 shares 192,303 $8.04M 3.24% -1,519 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,998 shares; 2024Q4: 387,226 shares; 2025Q1: 361,481 shares; 2025Q2: 321,737 shares; 2025Q3: 314,458 shares; 2025Q4: 291,481 shares; 2026Q1: 270,757 shares; 2026Q2: 269,632 shares 269,632 $7.81M 3.15% -1,125 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,642 shares; 2024Q4: 24,238 shares; 2025Q1: 98,472 shares; 2025Q2: 120,956 shares; 2025Q3: 122,991 shares; 2025Q4: 121,246 shares; 2026Q1: 133,000 shares; 2026Q2: 173,378 shares 173,378 $7.1M 2.86% +40,378 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,138 shares; 2024Q4: 37,050 shares; 2025Q1: 70,074 shares; 2025Q2: 95,453 shares; 2025Q3: 106,755 shares; 2025Q4: 105,914 shares; 2026Q1: 103,823 shares; 2026Q2: 86,012 shares 86,012 $6.3M 2.54% -17,811 Timeline FNDE 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: 247,393 shares; 2024Q4: 255,190 shares; 2025Q1: 257,309 shares; 2025Q2: 229,703 shares; 2025Q3: 221,171 shares; 2025Q4: 242,978 shares; 2026Q1: 185,287 shares; 2026Q2: 144,271 shares 144,271 $5.72M 2.31% -41,016 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,015 shares; 2024Q4: 60,705 shares; 2025Q1: 64,997 shares; 2025Q2: 63,359 shares; 2025Q3: 73,431 shares; 2025Q4: 73,912 shares; 2026Q1: 78,612 shares; 2026Q2: 106,314 shares 106,314 $5.67M 2.29% +27,702 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,063 shares; 2024Q4: 30,514 shares; 2025Q1: 51,824 shares; 2025Q2: 64,957 shares; 2025Q3: 65,467 shares; 2025Q4: 67,068 shares; 2026Q1: 70,651 shares; 2026Q2: 73,365 shares 73,365 $5.55M 2.24% +2,714 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: 11,995 shares; 2024Q4: 9,779 shares; 2025Q1: 9,175 shares; 2025Q2: 8,842 shares; 2025Q3: 15,975 shares; 2025Q4: 16,196 shares; 2026Q1: 15,656 shares; 2026Q2: 18,862 shares 18,862 $5.46M 2.2% +3,206 Timeline SCHF 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: 150,129 shares; 2024Q4: 284,291 shares; 2025Q1: 248,340 shares; 2025Q2: 213,366 shares; 2025Q3: 207,585 shares; 2025Q4: 200,076 shares; 2026Q1: 194,733 shares; 2026Q2: 190,357 shares 190,357 $5.27M 2.13% -4,376 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,772 shares; 2024Q4: 35,082 shares; 2025Q1: 32,797 shares; 2025Q2: 35,396 shares; 2025Q3: 34,607 shares; 2025Q4: 41,244 shares; 2026Q1: 46,798 shares; 2026Q2: 43,356 shares 43,356 $5.08M 2.05% -3,442 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,057 shares; 2024Q4: 68,129 shares; 2025Q1: 64,383 shares; 2025Q2: 71,939 shares; 2025Q3: 67,040 shares; 2025Q4: 74,545 shares; 2026Q1: 72,017 shares; 2026Q2: 75,677 shares 75,677 $4.89M 1.97% +3,660 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: 55,634 shares; 2024Q4: 52,977 shares; 2025Q1: 51,922 shares; 2025Q2: 47,693 shares; 2025Q3: 43,313 shares; 2025Q4: 43,812 shares; 2026Q1: 45,883 shares; 2026Q2: 49,931 shares 49,931 $4.82M 1.94% +4,048 Timeline SCHP 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: 14,145 shares; 2024Q4: 75,083 shares; 2025Q1: 73,958 shares; 2025Q2: 99,653 shares; 2025Q3: 125,359 shares; 2025Q4: 106,912 shares; 2026Q1: 107,517 shares; 2026Q2: 170,680 shares 170,680 $4.52M 1.82% +63,163 Timeline UCIB UBS AG LONDON BRANCH More: the full row for UBS AG LONDON BRANCH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,479 shares; 2024Q4: 113,783 shares; 2025Q1: 111,845 shares; 2025Q2: 113,813 shares; 2025Q3: 116,282 shares; 2025Q4: 117,016 shares; 2026Q1: 115,372 shares; 2026Q2: 126,850 shares 126,850 $4.13M 1.67% +11,478 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,767 shares 39,767 $3.82M 1.54% new Timeline IDEV 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: 10,801 shares; 2025Q1: 21,250 shares; 2025Q2: 16,487 shares; 2025Q3: 18,932 shares; 2025Q4: 24,157 shares; 2026Q1: 25,077 shares; 2026Q2: 38,877 shares 38,877 $3.46M 1.4% +13,800 Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,297 shares; 2025Q1: 39,642 shares; 2025Q2: 37,748 shares; 2025Q3: 36,903 shares; 2025Q4: 33,004 shares; 2026Q1: 39,892 shares; 2026Q2: 92,160 shares 92,160 $3.15M 1.27% +52,268 Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,865 shares; 2024Q4: 56,675 shares; 2025Q1: 55,439 shares; 2025Q2: 58,515 shares; 2025Q3: 53,794 shares; 2025Q4: 52,410 shares; 2026Q1: 50,349 shares; 2026Q2: 52,514 shares 52,514 $3.1M 1.25% +2,165 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,601 shares; 2024Q4: 7,864 shares; 2025Q1: 6,267 shares; 2025Q2: 32,072 shares; 2025Q3: 29,745 shares; 2025Q4: 21,597 shares; 2026Q1: 33,665 shares; 2026Q2: 31,280 shares 31,280 $2.74M 1.11% -2,385 Timeline JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,931 shares; 2024Q4: 82,147 shares; 2025Q1: 69,296 shares; 2025Q2: 54,997 shares; 2025Q3: 56,871 shares; 2025Q4: 59,748 shares; 2026Q1: 51,321 shares; 2026Q2: 41,397 shares 41,397 $2.6M 1.05% -9,924 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD 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: 15,195 shares; 2026Q1: 62,073 shares; 2026Q2: 270,763 shares 270,763 $2.48M 1% +208,690 Timeline IAGG 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: 9,026 shares; 2026Q1: 14,531 shares; 2026Q2: 42,519 shares 42,519 $2.15M 0.87% +27,988 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: 39,093 shares; 2024Q4: 44,107 shares; 2025Q1: 31,122 shares; 2025Q2: 15,173 shares; 2025Q3: 14,913 shares; 2025Q4: 13,478 shares; 2026Q1: 13,415 shares; 2026Q2: 12,998 shares 12,998 $2.13M 0.86% -417 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 21,291 shares 21,291 $2.12M 0.85% new Timeline LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,940 shares; 2024Q4: 28,337 shares; 2025Q1: 30,831 shares; 2025Q2: 31,844 shares; 2025Q3: 38,376 shares; 2025Q4: 29,272 shares; 2026Q1: 41,698 shares; 2026Q2: 47,245 shares 47,245 $2M 0.81% +5,547 Timeline SPYV 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: 9,067 shares; 2025Q3: 14,750 shares; 2025Q4: 17,370 shares; 2026Q1: 26,023 shares; 2026Q2: 32,915 shares 32,915 $2M 0.81% +6,892 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,613 shares; 2025Q2: 39,673 shares; 2025Q3: 34,746 shares; 2025Q4: 45,076 shares; 2026Q1: 49,020 shares; 2026Q2: 33,769 shares 33,769 $1.99M 0.8% -15,251 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: 10,998 shares; 2024Q4: 10,810 shares; 2025Q1: 10,318 shares; 2025Q2: 9,530 shares; 2025Q3: 9,936 shares; 2025Q4: 9,901 shares; 2026Q1: 10,254 shares; 2026Q2: 9,922 shares 9,922 $1.99M 0.8% -332 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,807 shares; 2024Q4: 3,911 shares; 2025Q1: 4,609 shares; 2025Q2: 6,785 shares; 2025Q3: 6,793 shares; 2025Q4: 7,845 shares; 2026Q1: 9,886 shares; 2026Q2: 9,869 shares 9,869 $1.97M 0.8% -17 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,929 shares; 2024Q4: 91,236 shares; 2025Q1: 90,995 shares; 2025Q2: 63,784 shares; 2025Q3: 60,373 shares; 2025Q4: 45,603 shares; 2026Q1: 40,692 shares; 2026Q2: 37,059 shares 37,059 $1.94M 0.78% -3,633 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,797 shares; 2024Q4: 92,260 shares; 2025Q1: 81,259 shares; 2025Q2: 53,203 shares; 2025Q3: 62,523 shares; 2025Q4: 56,542 shares; 2026Q1: 49,900 shares; 2026Q2: 37,987 shares 37,987 $1.92M 0.78% -11,913 Timeline JPUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,851 shares; 2024Q4: 12,438 shares; 2025Q1: 10,845 shares; 2025Q2: 10,887 shares; 2025Q3: 10,674 shares; 2025Q4: 10,842 shares; 2026Q1: 10,512 shares; 2026Q2: 13,492 shares 13,492 $1.89M 0.76% +2,980 Timeline WIA WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,672 shares; 2024Q4: 176,161 shares; 2025Q1: 178,140 shares; 2025Q2: 183,706 shares; 2025Q3: 188,569 shares; 2025Q4: 188,625 shares; 2026Q1: 201,065 shares; 2026Q2: 231,357 shares 231,357 $1.88M 0.76% +30,292 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: 17,233 shares; 2024Q4: 20,492 shares; 2025Q1: 16,298 shares; 2025Q2: 19,212 shares; 2025Q3: 27,511 shares; 2025Q4: 20,325 shares; 2026Q1: 14,200 shares; 2026Q2: 19,636 shares 19,636 $1.86M 0.75% +5,436 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,895 shares; 2024Q4: 23,112 shares; 2025Q1: 22,683 shares; 2025Q2: 15,283 shares; 2025Q3: 15,000 shares; 2025Q4: 14,817 shares; 2026Q1: 13,277 shares; 2026Q2: 17,345 shares 17,345 $1.78M 0.72% +4,068 Timeline SCHX 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: 54,657 shares; 2024Q4: 142,220 shares; 2025Q1: 115,406 shares; 2025Q2: 90,691 shares; 2025Q3: 87,589 shares; 2025Q4: 83,033 shares; 2026Q1: 64,282 shares; 2026Q2: 59,578 shares 59,578 $1.75M 0.71% -4,704 Timeline RSSB TIDAL TRUST II More: the full row for TIDAL 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: 54,570 shares 54,570 $1.68M 0.68% new 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: 94,992 shares; 2024Q4: 132,636 shares; 2025Q1: 109,647 shares; 2025Q2: 101,021 shares; 2025Q3: 95,938 shares; 2025Q4: 99,288 shares; 2026Q1: 88,056 shares; 2026Q2: 60,172 shares 60,172 $1.54M 0.62% -27,884 Timeline RSST TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,314 shares; 2024Q4: 55,719 shares; 2025Q1: 61,622 shares; 2025Q2: 66,210 shares; 2025Q3: 66,895 shares; 2025Q4: 64,793 shares; 2026Q1: 55,923 shares; 2026Q2: 46,477 shares 46,477 $1.52M 0.61% -9,446 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: 5,751 shares; 2024Q4: 5,485 shares; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 4,930 shares; 2025Q4: 5,244 shares; 2026Q1: 4,823 shares; 2026Q2: 6,342 shares 6,342 $1.51M 0.61% +1,519 Timeline BOXA EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,409 shares; 2025Q3: 9,688 shares; 2025Q4: 9,838 shares; 2026Q1: 10,657 shares; 2026Q2: 13,580 shares 13,580 $1.44M 0.58% +2,923 Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: 4,671 shares; 2025Q4: 5,687 shares; 2026Q1: 6,347 shares; 2026Q2: 7,967 shares 7,967 $1.41M 0.57% +1,620 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: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 3,889 shares; 2025Q2: 4,009 shares; 2025Q3: 3,826 shares; 2025Q4: 4,215 shares; 2026Q1: 3,987 shares; 2026Q2: 3,925 shares 3,925 $1.4M 0.57% -62 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,668 shares; 2024Q4: 44,330 shares; 2025Q1: 24,138 shares; 2025Q2: 27,570 shares; 2025Q3: 25,943 shares; 2025Q4: 25,310 shares; 2026Q1: 19,728 shares; 2026Q2: 18,461 shares 18,461 $1.39M 0.56% -1,267 Timeline HFGM TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,289 shares; 2026Q2: 39,888 shares 39,888 $1.22M 0.49% +32,599 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,477 shares; 2024Q4: 7,696 shares; 2025Q1: 7,928 shares; 2025Q2: 9,375 shares; 2025Q3: 9,366 shares; 2025Q4: 9,403 shares; 2026Q1: 9,390 shares; 2026Q2: 16,765 shares 16,765 $1.21M 0.49% +7,375 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,158 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 2,665 shares; 2025Q4: 3,257 shares; 2026Q1: 7,050 shares; 2026Q2: 7,228 shares 7,228 $1.17M 0.47% +178 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,559 shares; 2024Q4: 58,937 shares; 2025Q1: 50,099 shares; 2025Q2: 45,968 shares; 2025Q3: 44,159 shares; 2025Q4: 41,452 shares; 2026Q1: 41,008 shares; 2026Q2: 36,758 shares 36,758 $1.17M 0.47% -4,250 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: 6,521 shares; 2024Q4: 7,684 shares; 2025Q1: 6,132 shares; 2025Q2: 8,270 shares; 2025Q3: 9,117 shares; 2025Q4: 10,426 shares; 2026Q1: 8,639 shares; 2026Q2: 7,000 shares 7,000 $1.15M 0.46% -1,639 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 3,287 shares; 2025Q3: 11,166 shares; 2025Q4: 10,723 shares; 2026Q1: 7,872 shares; 2026Q2: 11,159 shares 11,159 $1.12M 0.45% +3,287 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: 2,189 shares; 2024Q4: 2,094 shares; 2025Q1: 1,827 shares; 2025Q2: 1,128 shares; 2025Q3: 1,352 shares; 2025Q4: 376 shares; 2026Q1: 961 shares; 2026Q2: 1,526 shares 1,526 $1.12M 0.45% +565 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: 2,623 shares; 2025Q1: 4,073 shares; 2025Q2: 3,574 shares; 2025Q3: 3,478 shares; 2025Q4: 3,298 shares; 2026Q1: 3,187 shares; 2026Q2: 2,950 shares 2,950 $1.1M 0.44% -237 Timeline VV 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,161 shares 3,161 $1.09M 0.44% new Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,186 shares; 2026Q1: 77,142 shares; 2026Q2: 76,852 shares 76,852 $1000K 0.4% -290 Timeline SMLF 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: 6,238 shares; 2025Q3: 7,582 shares; 2025Q4: 7,356 shares; 2026Q1: 9,015 shares; 2026Q2: 11,179 shares 11,179 $996K 0.4% +2,164 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,048 shares; 2025Q2: 4,973 shares; 2025Q3: 4,782 shares; 2025Q4: 9,233 shares; 2026Q1: 11,156 shares; 2026Q2: 6,210 shares 6,210 $981K 0.4% -4,946 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: 2,525 shares; 2024Q4: 2,673 shares; 2025Q1: 2,855 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 2,204 shares; 2026Q1: 1,747 shares; 2026Q2: 11,087 shares 11,087 $955K 0.39% +9,340 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: 18,721 shares; 2024Q4: 17,869 shares; 2025Q1: 11,601 shares; 2025Q2: 4,999 shares; 2025Q3: 4,309 shares; 2025Q4: 4,039 shares; 2026Q1: 3,400 shares; 2026Q2: 4,251 shares 4,251 $933K 0.38% +851 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,286 shares; 2026Q1: 17,733 shares; 2026Q2: 13,989 shares 13,989 $930K 0.38% -3,744 Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,390 shares; 2024Q4: 117,397 shares; 2025Q1: 85,906 shares; 2025Q2: 45,685 shares; 2025Q3: 40,870 shares; 2025Q4: 25,153 shares; 2026Q1: 20,509 shares; 2026Q2: 20,067 shares 20,067 $869K 0.35% -442 Timeline VGLT 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: 44,586 shares; 2024Q4: 40,321 shares; 2025Q1: 44,045 shares; 2025Q2: 6,337 shares; 2025Q3: not reported; 2025Q4: 85,698 shares; 2026Q1: 122,859 shares; 2026Q2: 14,965 shares 14,965 $826K 0.33% -107,894 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: 18,661 shares; 2024Q4: 18,549 shares; 2025Q1: 11,889 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares; 2025Q4: 4,867 shares; 2026Q1: 3,846 shares; 2026Q2: 9,713 shares 9,713 $744K 0.3% +5,867 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: 6,382 shares; 2024Q4: 6,135 shares; 2025Q1: 5,246 shares; 2025Q2: 3,257 shares; 2025Q3: 3,240 shares; 2025Q4: 3,142 shares; 2026Q1: 5,069 shares; 2026Q2: 7,073 shares 7,073 $723K 0.29% +2,004 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: 1,424 shares; 2024Q4: 1,316 shares; 2025Q1: 1,289 shares; 2025Q2: 3,991 shares; 2025Q3: 3,961 shares; 2025Q4: 3,097 shares; 2026Q1: 2,942 shares; 2026Q2: 2,942 shares 2,942 $715K 0.29% 0 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: 1,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,112 shares; 2026Q1: not reported; 2026Q2: 1,223 shares 1,223 $710K 0.29% new 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: 27,579 shares; 2024Q4: 27,963 shares; 2025Q1: 15,979 shares; 2025Q2: 6,554 shares; 2025Q3: 4,965 shares; 2025Q4: 4,537 shares; 2026Q1: 4,013 shares; 2026Q2: 7,264 shares 7,264 $702K 0.28% +3,251 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: 11,778 shares; 2025Q2: 12,297 shares; 2025Q3: 12,326 shares; 2025Q4: 12,619 shares; 2026Q1: 12,773 shares; 2026Q2: 12,779 shares 12,779 $695K 0.28% +6 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 905 shares; 2025Q1: 880 shares; 2025Q2: 872 shares; 2025Q3: 973 shares; 2025Q4: 1,507 shares; 2026Q1: 1,683 shares; 2026Q2: 1,760 shares 1,760 $686K 0.28% +77 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,917 shares; 2025Q3: 12,891 shares; 2025Q4: 13,120 shares; 2026Q1: 12,438 shares; 2026Q2: 11,816 shares 11,816 $681K 0.27% -622 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE 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: 7,066 shares 7,066 $648K 0.26% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,163 shares; 2025Q3: 6,335 shares; 2025Q4: 6,204 shares; 2026Q1: 5,947 shares; 2026Q2: 5,791 shares 5,791 $647K 0.26% -156 Timeline MGC 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: 5,436 shares; 2024Q4: 5,462 shares; 2025Q1: 4,336 shares; 2025Q2: 1,344 shares; 2025Q3: 1,344 shares; 2025Q4: 1,469 shares; 2026Q1: 2,257 shares; 2026Q2: 2,330 shares 2,330 $638K 0.26% +73 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: 6,088 shares; 2025Q1: 4,594 shares; 2025Q2: 4,875 shares; 2025Q3: 7,453 shares; 2025Q4: 8,099 shares; 2026Q1: 5,079 shares; 2026Q2: 6,340 shares 6,340 $636K 0.26% +1,261 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; 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: 19,057 shares; 2026Q1: 29,348 shares; 2026Q2: 24,347 shares 24,347 $632K 0.25% -5,001 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,622 shares; 2026Q2: 24,482 shares 24,482 $601K 0.24% +13,860 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,987 shares; 2024Q4: 14,987 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 13,986 shares; 2025Q4: 13,168 shares; 2026Q1: 13,168 shares; 2026Q2: 13,168 shares 13,168 $594K 0.24% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE 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: 1,597 shares; 2026Q2: 2,871 shares 2,871 $589K 0.24% +1,274 Timeline DFAU 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: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 8,550 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares; 2026Q2: 10,700 shares 10,700 $553K 0.22% +4,050 Timeline FNDC 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: 25,488 shares; 2024Q4: 24,756 shares; 2025Q1: 20,048 shares; 2025Q2: 14,763 shares; 2025Q3: 13,026 shares; 2025Q4: 9,007 shares; 2026Q1: 10,358 shares; 2026Q2: 10,544 shares 10,544 $512K 0.21% +186 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 3,670 shares; 2026Q1: not reported; 2026Q2: 3,050 shares 3,050 $494K 0.2% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,010 shares; 2026Q1: 4,410 shares; 2026Q2: 4,276 shares 4,276 $484K 0.2% -134 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,898 shares; 2025Q2: 9,321 shares; 2025Q3: 9,097 shares; 2025Q4: 8,799 shares; 2026Q1: 8,715 shares; 2026Q2: 8,680 shares 8,680 $479K 0.19% -35 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227 shares; 2026Q1: 178 shares; 2026Q2: 1,514 shares 1,514 $457K 0.18% +1,336 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: 2,736 shares; 2026Q1: 5,263 shares; 2026Q2: 5,869 shares 5,869 $452K 0.18% +606 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: 2,108 shares; 2025Q3: 4,277 shares; 2025Q4: 4,482 shares; 2026Q1: 4,466 shares; 2026Q2: 3,574 shares 3,574 $452K 0.18% -892 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,329 shares; 2024Q4: 5,394 shares; 2025Q1: not reported; 2025Q2: 17,915 shares; 2025Q3: 16,637 shares; 2025Q4: 5,798 shares; 2026Q1: 11,385 shares; 2026Q2: 9,008 shares 9,008 $451K 0.18% -2,377 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: 17,214 shares; 2024Q4: 69,965 shares; 2025Q1: 42,783 shares; 2025Q2: 14,102 shares; 2025Q3: 13,252 shares; 2025Q4: 13,252 shares; 2026Q1: 12,652 shares; 2026Q2: 13,252 shares 13,252 $448K 0.18% +600 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 980 shares; 2025Q3: 791 shares; 2025Q4: 978 shares; 2026Q1: 995 shares; 2026Q2: 1,098 shares 1,098 $437K 0.18% +103 Timeline DFIV 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: 7,999 shares 7,999 $432K 0.17% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,525 shares; 2025Q2: 2,767 shares; 2025Q3: 3,451 shares; 2025Q4: 3,413 shares; 2026Q1: 3,326 shares; 2026Q2: 3,326 shares 3,326 $431K 0.17% 0 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 13,979 shares; 2025Q1: 10,788 shares; 2025Q2: 8,775 shares; 2025Q3: 9,693 shares; 2025Q4: 6,317 shares; 2026Q1: 6,870 shares; 2026Q2: 11,375 shares 11,375 $415K 0.17% +4,505 Timeline GDDY GODADDY INC More: the full row for GODADDY 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: 4,875 shares 4,875 $414K 0.17% new 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: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 864 shares; 2025Q2: 960 shares; 2025Q3: 628 shares; 2025Q4: 734 shares; 2026Q1: 824 shares; 2026Q2: 804 shares 804 $402K 0.16% -20 Timeline HIPS GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,152 shares; 2024Q4: 16,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,283 shares; 2026Q1: 42,014 shares; 2026Q2: 34,804 shares 34,804 $402K 0.16% -7,210 Timeline RAFE PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,621 shares; 2024Q4: 10,580 shares; 2025Q1: 10,524 shares; 2025Q2: 8,867 shares; 2025Q3: 8,708 shares; 2025Q4: 7,065 shares; 2026Q1: 7,453 shares; 2026Q2: 8,206 shares 8,206 $393K 0.16% +753 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,114 shares; 2024Q4: 24,546 shares; 2025Q1: 20,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,689 shares; 2026Q2: 5,772 shares 5,772 $393K 0.16% +83 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: 5,746 shares; 2024Q4: 6,736 shares; 2025Q1: 5,676 shares; 2025Q2: 3,541 shares; 2025Q3: not reported; 2025Q4: 6,925 shares; 2026Q1: 6,293 shares; 2026Q2: 4,706 shares 4,706 $390K 0.16% -1,587 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: 42,375 shares; 2024Q4: 30,921 shares; 2025Q1: 28,856 shares; 2025Q2: 11,187 shares; 2025Q3: 10,120 shares; 2025Q4: 6,778 shares; 2026Q1: 6,883 shares; 2026Q2: 6,753 shares 6,753 $389K 0.16% -130 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,381 shares; 2024Q4: 21,789 shares; 2025Q1: 16,140 shares; 2025Q2: 8,322 shares; 2025Q3: 8,236 shares; 2025Q4: 8,474 shares; 2026Q1: 7,809 shares; 2026Q2: 7,067 shares 7,067 $386K 0.16% -742 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: 7,074 shares; 2024Q4: 6,864 shares; 2025Q1: 4,536 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 516 shares; 2026Q1: 518 shares; 2026Q2: 516 shares 516 $386K 0.16% -2 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA 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: 990 shares; 2025Q4: 1,030 shares; 2026Q1: 1,090 shares; 2026Q2: 1,495 shares 1,495 $383K 0.15% +405 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,542 shares 7,542 $374K 0.15% new Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,302 shares; 2024Q4: 49,021 shares; 2025Q1: 53,155 shares; 2025Q2: 50,250 shares; 2025Q3: 54,153 shares; 2025Q4: 50,388 shares; 2026Q1: 31,454 shares; 2026Q2: 12,172 shares 12,172 $373K 0.15% -19,282 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273 shares; 2026Q2: 397 shares 397 $371K 0.15% +124 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854 shares; 2024Q4: 5,801 shares; 2025Q1: 5,859 shares; 2025Q2: 6,061 shares; 2025Q3: 6,001 shares; 2025Q4: 5,921 shares; 2026Q1: 6,376 shares; 2026Q2: 6,681 shares 6,681 $371K 0.15% +305 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: 1,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 1,095 shares; 2026Q1: 1,016 shares; 2026Q2: 1,018 shares 1,018 $360K 0.15% +2 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,558 shares; 2025Q1: 11,089 shares; 2025Q2: 11,156 shares; 2025Q3: 11,430 shares; 2025Q4: 12,632 shares; 2026Q1: 12,513 shares; 2026Q2: 13,071 shares 13,071 $359K 0.14% +558 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC 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: 2,594 shares 2,594 $357K 0.14% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS 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: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: 1,386 shares; 2026Q2: 1,710 shares 1,710 $351K 0.14% +324 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: 2,009 shares; 2024Q4: 2,009 shares; 2025Q1: 2,054 shares; 2025Q2: 1,736 shares; 2025Q3: 1,521 shares; 2025Q4: 1,387 shares; 2026Q1: 1,427 shares; 2026Q2: 1,607 shares 1,607 $350K 0.14% +180 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,522 shares; 2024Q4: 36,424 shares; 2025Q1: 49,979 shares; 2025Q2: 46,560 shares; 2025Q3: 46,030 shares; 2025Q4: 31,974 shares; 2026Q1: 29,217 shares; 2026Q2: 28,824 shares 28,824 $349K 0.14% -393 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,944 shares; 2026Q1: 3,400 shares; 2026Q2: 2,882 shares 2,882 $349K 0.14% -518 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: 1,859 shares; 2024Q4: 1,833 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares; 2026Q1: 1,662 shares; 2026Q2: 1,462 shares 1,462 $346K 0.14% -200 Timeline R RYDER SYS INC More: the full row for RYDER 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: not reported; 2025Q3: 1,169 shares; 2025Q4: 1,624 shares; 2026Q1: 1,588 shares; 2026Q2: 1,311 shares 1,311 $346K 0.14% -277 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER 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: 1,656 shares; 2025Q4: 1,961 shares; 2026Q1: 1,961 shares; 2026Q2: 1,947 shares 1,947 $345K 0.14% -14 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 2,996 shares; 2025Q1: 3,730 shares; 2025Q2: 3,489 shares; 2025Q3: 3,736 shares; 2025Q4: 3,761 shares; 2026Q1: 3,713 shares; 2026Q2: 3,605 shares 3,605 $341K 0.14% -108 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,351 shares; 2024Q4: 23,068 shares; 2025Q1: 20,898 shares; 2025Q2: 15,052 shares; 2025Q3: 12,827 shares; 2025Q4: 7,292 shares; 2026Q1: 5,055 shares; 2026Q2: 5,677 shares 5,677 $339K 0.14% +622 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 519 shares 519 $331K 0.13% new Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,116 shares; 2025Q3: 1,110 shares; 2025Q4: 987 shares; 2026Q1: 880 shares; 2026Q2: 572 shares 572 $330K 0.13% -308 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,033 shares; 2024Q4: 12,019 shares; 2025Q1: 13,295 shares; 2025Q2: 13,082 shares; 2025Q3: 12,869 shares; 2025Q4: 11,987 shares; 2026Q1: 10,234 shares; 2026Q2: 9,706 shares 9,706 $327K 0.13% -528 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,689 shares 3,689 $316K 0.13% new Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,850 shares; 2025Q3: 21,475 shares; 2025Q4: 23,060 shares; 2026Q1: 23,280 shares; 2026Q2: 23,238 shares 23,238 $314K 0.13% -42 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE 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: 1,073 shares; 2025Q4: 1,026 shares; 2026Q1: not reported; 2026Q2: 1,671 shares 1,671 $313K 0.13% new Timeline DFSE 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: 10,684 shares; 2024Q4: 11,180 shares; 2025Q1: 11,531 shares; 2025Q2: 9,308 shares; 2025Q3: 9,747 shares; 2025Q4: 10,112 shares; 2026Q1: 9,282 shares; 2026Q2: 6,285 shares 6,285 $307K 0.12% -2,997 Timeline UGI UGI CORP NEW More: the full row for UGI 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: 8,204 shares; 2025Q3: 11,314 shares; 2025Q4: 11,829 shares; 2026Q1: 11,423 shares; 2026Q2: 8,722 shares 8,722 $301K 0.12% -2,701 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS 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: 1,076 shares; 2026Q2: 1,229 shares 1,229 $296K 0.12% +153 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,058 shares; 2025Q1: 1,650 shares; 2025Q2: 1,645 shares; 2025Q3: 1,419 shares; 2025Q4: 887 shares; 2026Q1: 804 shares; 2026Q2: 717 shares 717 $288K 0.12% -87 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: 248 shares 248 $286K 0.12% 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: 3,599 shares; 2026Q2: 4,315 shares 4,315 $286K 0.12% +716 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49 shares; 2026Q2: 1,580 shares 1,580 $282K 0.11% +1,531 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,475 shares 1,475 $282K 0.11% new Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843 shares; 2024Q4: 2,659 shares; 2025Q1: 1,964 shares; 2025Q2: 2,045 shares; 2025Q3: 2,058 shares; 2025Q4: 1,962 shares; 2026Q1: 1,654 shares; 2026Q2: 967 shares 967 $274K 0.11% -687 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: 2,264 shares; 2025Q1: 2,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,518 shares; 2026Q2: 1,843 shares 1,843 $274K 0.11% +325 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,494 shares; 2024Q4: 5,667 shares; 2025Q1: 4,326 shares; 2025Q2: 3,073 shares; 2025Q3: not reported; 2025Q4: 4,001 shares; 2026Q1: 4,521 shares; 2026Q2: 3,462 shares 3,462 $268K 0.11% -1,059 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,981 shares; 2024Q4: 9,060 shares; 2025Q1: 10,462 shares; 2025Q2: 10,500 shares; 2025Q3: 10,270 shares; 2025Q4: 10,175 shares; 2026Q1: 10,352 shares; 2026Q2: 10,892 shares 10,892 $267K 0.11% +540 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,255 shares; 2025Q1: 12,779 shares; 2025Q2: 14,742 shares; 2025Q3: 14,612 shares; 2025Q4: 14,200 shares; 2026Q1: 14,205 shares; 2026Q2: 12,895 shares 12,895 $267K 0.11% -1,310 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,444 shares 1,444 $267K 0.11% 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: 748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700 $266K 0.11% new Timeline CBL CBL & ASSOC PPTYS INC More: the full row for CBL & ASSOC PPTYS 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: 4,971 shares 4,971 $264K 0.11% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,155 shares; 2025Q4: 8,894 shares; 2026Q1: 6,733 shares; 2026Q2: 3,974 shares 3,974 $264K 0.11% -2,759 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: 6,475 shares; 2025Q1: 3,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,039 shares 1,039 $262K 0.11% new Timeline DFAX 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: 6,891 shares; 2025Q3: 6,891 shares; 2025Q4: 6,891 shares; 2026Q1: 6,891 shares; 2026Q2: 6,891 shares 6,891 $254K 0.1% 0 Timeline SCHE 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: 24,268 shares; 2024Q4: 19,858 shares; 2025Q1: 9,146 shares; 2025Q2: 7,236 shares; 2025Q3: 7,372 shares; 2025Q4: 6,874 shares; 2026Q1: 7,023 shares; 2026Q2: 6,992 shares 6,992 $254K 0.1% -31 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: 3,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,164 shares; 2026Q1: not reported; 2026Q2: 1,860 shares 1,860 $253K 0.1% new Timeline JBL JABIL INC More: the full row for JABIL 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: 649 shares 649 $250K 0.1% new 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: 408 shares; 2024Q4: 389 shares; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 420 shares; 2025Q4: 485 shares; 2026Q1: 636 shares; 2026Q2: 440 shares 440 $248K 0.1% -196 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,615 shares 5,615 $245K 0.1% 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: 2,451 shares; 2026Q2: 2,257 shares 2,257 $244K 0.1% -194 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,027 shares 4,027 $234K 0.09% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 767 shares 767 $232K 0.09% new Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,480 shares; 2025Q2: not reported; 2025Q3: 3,193 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,995 shares 2,995 $232K 0.09% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 443 shares 443 $228K 0.09% new Timeline DFSI 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: 6,874 shares; 2024Q4: 7,594 shares; 2025Q1: 10,957 shares; 2025Q2: 5,867 shares; 2025Q3: 5,867 shares; 2025Q4: 5,887 shares; 2026Q1: 4,738 shares; 2026Q2: 4,783 shares 4,783 $216K 0.09% +45 Timeline MCK MCKESSON CORP More: the full row for MCKESSON 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: 285 shares 285 $215K 0.09% 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: not reported; 2026Q2: 1,470 shares 1,470 $215K 0.09% new Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS 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: 6,832 shares 6,832 $205K 0.08% new Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST 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: 19,018 shares 19,018 $190K 0.08% new Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS 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: 16,902 shares 16,902 $188K 0.08% new Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,525 shares; 2025Q2: 17,356 shares; 2025Q3: 15,317 shares; 2025Q4: 14,176 shares; 2026Q1: 13,332 shares; 2026Q2: 14,975 shares 14,975 $133K 0.05% +1,643 Timeline TYA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,688 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,794 shares; 2026Q2: 10,178 shares 10,178 $130K 0.05% -1,616 Timeline