SPUS 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: 794,848 shares; 2024Q4: 784,018 shares; 2025Q1: 755,072 shares; 2025Q2: 765,658 shares; 2025Q3: 756,989 shares; 2025Q4: 734,707 shares; 2026Q1: 703,556 shares; 2026Q2: 766,881 shares 766,881 $44.1M 15.6% +63,325 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: 90,185 shares; 2024Q4: 101,153 shares; 2025Q1: 106,948 shares; 2025Q2: 114,845 shares; 2025Q3: 122,632 shares; 2025Q4: 104,636 shares; 2026Q1: 89,708 shares; 2026Q2: 92,368 shares 92,368 $38.8M 13.75% +2,660 Timeline SPSK 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: 1,364,721 shares; 2024Q4: 1,315,232 shares; 2025Q1: 1,591,787 shares; 2025Q2: 1,655,373 shares; 2025Q3: 1,721,905 shares; 2025Q4: 1,832,039 shares; 2026Q1: 1,619,469 shares; 2026Q2: 1,671,422 shares 1,671,422 $30.1M 10.65% +51,953 Timeline SPTE SP FUNDS TRUST More: the full row for SP FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,547 shares; 2024Q4: 749,756 shares; 2025Q1: 727,507 shares; 2025Q2: 699,024 shares; 2025Q3: 694,955 shares; 2025Q4: 650,249 shares; 2026Q1: 590,219 shares; 2026Q2: 569,315 shares 569,315 $27.8M 9.83% -20,904 Timeline SPWO SP FUNDS TRUST More: the full row for SP FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,497 shares; 2024Q4: 542,808 shares; 2025Q1: 701,924 shares; 2025Q2: 729,106 shares; 2025Q3: 764,592 shares; 2025Q4: 809,269 shares; 2026Q1: 779,660 shares; 2026Q2: 783,860 shares 783,860 $27.1M 9.59% +4,200 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,873 shares; 2024Q4: 95,315 shares; 2025Q1: 87,597 shares; 2025Q2: 90,138 shares; 2025Q3: 106,492 shares; 2025Q4: 150,325 shares; 2026Q1: 127,758 shares; 2026Q2: 149,236 shares 149,236 $13M 4.59% +21,478 Timeline SPRE 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: 361,760 shares; 2024Q4: 383,897 shares; 2025Q1: 414,750 shares; 2025Q2: 477,493 shares; 2025Q3: 522,151 shares; 2025Q4: 551,212 shares; 2026Q1: 580,444 shares; 2026Q2: 592,038 shares 592,038 $12.5M 4.43% +11,594 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: 8,165 shares 8,165 $9.42M 3.33% new Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,398 shares; 2026Q2: 18,398 shares 18,398 $8.89M 3.14% -30,000 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: 37,577 shares; 2024Q4: 38,215 shares; 2025Q1: 61,129 shares; 2025Q2: 104,210 shares; 2025Q3: 53,646 shares; 2025Q4: 46,323 shares; 2026Q1: 52,993 shares; 2026Q2: 37,483 shares 37,483 $7.5M 2.65% -15,510 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 21,924 shares; 2026Q2: 48,698 shares 48,698 $7.22M 2.55% +26,774 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,493 shares; 2024Q4: 771,810 shares; 2025Q1: 861,433 shares; 2025Q2: 689,486 shares; 2025Q3: 555,777 shares; 2025Q4: 784,787 shares; 2026Q1: 569,927 shares; 2026Q2: 352,497 shares 352,497 $5.13M 1.81% -217,430 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,954 shares; 2026Q1: 8,414 shares; 2026Q2: 12,470 shares 12,470 $4.18M 1.48% +4,056 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: 15,419 shares; 2024Q4: 15,115 shares; 2025Q1: 13,828 shares; 2025Q2: 11,908 shares; 2025Q3: 17,617 shares; 2025Q4: 16,694 shares; 2026Q1: 15,938 shares; 2026Q2: 16,194 shares 16,194 $4.11M 1.46% +256 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,866 shares; 2024Q4: 9,660 shares; 2025Q1: 12,904 shares; 2025Q2: 11,975 shares; 2025Q3: 11,694 shares; 2025Q4: 11,912 shares; 2026Q1: 13,443 shares; 2026Q2: 13,647 shares 13,647 $3.43M 1.21% +204 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,018 shares; 2025Q2: 30,437 shares; 2025Q3: 31,612 shares; 2025Q4: 53,448 shares; 2026Q1: 77,369 shares; 2026Q2: 78,470 shares 78,470 $3.39M 1.2% +1,101 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,764 shares; 2024Q4: 8,329 shares; 2025Q1: 8,867 shares; 2025Q2: 30,095 shares; 2025Q3: 28,087 shares; 2025Q4: 28,222 shares; 2026Q1: 35,874 shares; 2026Q2: 44,455 shares 44,455 $3.37M 1.19% +8,581 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,683 shares; 2026Q2: 8,902 shares 8,902 $3.36M 1.19% +2,219 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; 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: 34,460 shares 34,460 $3.31M 1.17% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,978 shares; 2026Q2: 27,016 shares 27,016 $3.17M 1.12% +1,038 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,642 shares; 2024Q4: 16,720 shares; 2025Q1: 19,703 shares; 2025Q2: 27,479 shares; 2025Q3: 26,590 shares; 2025Q4: 26,535 shares; 2026Q1: 17,852 shares; 2026Q2: 18,156 shares 18,156 $2.99M 1.06% +304 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR 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: 20,989 shares 20,989 $2.69M 0.95% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,316 shares; 2025Q2: 3,431 shares; 2025Q3: 3,506 shares; 2025Q4: 3,704 shares; 2026Q1: 6,450 shares; 2026Q2: 6,952 shares 6,952 $2.59M 0.92% +502 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS 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: 28,190 shares; 2026Q2: 29,717 shares 29,717 $2.01M 0.71% +1,527 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,512 shares; 2026Q2: 12,847 shares 12,847 $1.88M 0.67% +1,335 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,704 shares; 2026Q2: 6,719 shares 6,719 $1.82M 0.64% +1,015 Timeline AXTI AXT INC More: the full row for AXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,277 shares; 2026Q2: 22,321 shares 22,321 $1.61M 0.57% +5,044 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,191 shares; 2026Q2: 32,303 shares 32,303 $1.55M 0.55% +1,112 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,751 shares 2,751 $1.09M 0.39% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,845 shares; 2025Q2: 24,766 shares; 2025Q3: 24,518 shares; 2025Q4: 22,321 shares; 2026Q1: 15,611 shares; 2026Q2: 20,927 shares 20,927 $859K 0.3% +5,316 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,328 shares; 2026Q2: 1,176 shares 1,176 $351K 0.12% -152 Timeline ZS ZSCALER INC More: the full row for ZSCALER 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: 2,465 shares 2,465 $348K 0.12% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; 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: 1,146 shares; 2026Q2: 1,152 shares 1,152 $324K 0.11% +6 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 1,416 shares; 2025Q1: 1,353 shares; 2025Q2: 1,361 shares; 2025Q3: 1,143 shares; 2025Q4: 1,073 shares; 2026Q1: 877 shares; 2026Q2: 878 shares 878 $323K 0.11% +1 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX 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: 2,991 shares; 2026Q2: 3,007 shares 3,007 $296K 0.1% +16 Timeline WIT WIPRO LTD More: the full row for WIPRO 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: 128,082 shares; 2026Q2: 129,074 shares 129,074 $290K 0.1% +992 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK 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: 2,568 shares; 2026Q2: 2,597 shares 2,597 $285K 0.1% +29 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,730 shares; 2024Q4: 17,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,899 shares; 2026Q2: 1,825 shares 1,825 $250K 0.09% -74 Timeline HAFN HAFNIA LTD More: the full row for HAFNIA 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: 35,902 shares; 2026Q2: 36,216 shares 36,216 $240K 0.09% +314 Timeline BKE BUCKLE INC More: the full row for BUCKLE 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: 5,307 shares; 2026Q2: 5,375 shares 5,375 $227K 0.08% +68 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875 shares 875 $223K 0.08% new 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: 10,781 shares; 2024Q4: 10,171 shares; 2025Q1: 9,890 shares; 2025Q2: 6,928 shares; 2025Q3: 6,256 shares; 2025Q4: 784 shares; 2026Q1: 617 shares; 2026Q2: 465 shares 465 $222K 0.08% -152 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares 625 $213K 0.08% new Timeline