MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,435 shares; 2024Q4: 263,271 shares; 2025Q1: 178,107 shares; 2025Q2: 158,416 shares; 2025Q3: 617,591 shares; 2025Q4: 171,715 shares; 2026Q1: 143,747 shares; 2026Q2: 183,474 shares 183,474 $68.4M 6.45% +39,727 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: 270,480 shares; 2024Q4: 568,698 shares; 2025Q1: 294,490 shares; 2025Q2: 276,629 shares; 2025Q3: 1,050,288 shares; 2025Q4: 347,604 shares; 2026Q1: 285,016 shares; 2026Q2: 326,910 shares 326,910 $65.4M 6.17% +41,894 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,781 shares; 2025Q1: 10,159 shares; 2025Q2: 19,897 shares; 2025Q3: 110,749 shares; 2025Q4: 100,679 shares; 2026Q1: 22,412 shares; 2026Q2: 180,179 shares 180,179 $45.3M 4.27% +157,767 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: 145,642 shares; 2024Q4: 179,744 shares; 2025Q1: 173,395 shares; 2025Q2: 171,024 shares; 2025Q3: 243,103 shares; 2025Q4: 109,786 shares; 2026Q1: 108,435 shares; 2026Q2: 119,418 shares 119,418 $42.7M 4.02% +10,983 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: 134,576 shares; 2024Q4: 156,904 shares; 2025Q1: 153,946 shares; 2025Q2: 144,358 shares; 2025Q3: 257,758 shares; 2025Q4: 146,497 shares; 2026Q1: 149,626 shares; 2026Q2: 173,957 shares 173,957 $41.5M 3.91% +24,331 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: 170,552 shares; 2024Q4: 183,398 shares; 2025Q1: 175,777 shares; 2025Q2: 160,319 shares; 2025Q3: 327,944 shares; 2025Q4: 184,308 shares; 2026Q1: 158,322 shares; 2026Q2: 134,749 shares 134,749 $39M 3.68% -23,573 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: 376,142 shares; 2024Q4: 768,888 shares; 2025Q1: 430,875 shares; 2025Q2: 440,428 shares; 2025Q3: 1,704,567 shares; 2025Q4: 418,999 shares; 2026Q1: 386,380 shares; 2026Q2: 375,603 shares 375,603 $37.8M 3.57% -10,777 Timeline ORKA ORUKA THERAPEUTICS INC More: the full row for ORUKA THERAPEUTICS 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: 458,946 shares; 2026Q1: 476,196 shares; 2026Q2: 356,301 shares 356,301 $33.9M 3.2% -119,895 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: 78,867 shares; 2024Q4: 85,890 shares; 2025Q1: 668 shares; 2025Q2: 795 shares; 2025Q3: 50,112 shares; 2025Q4: 18,475 shares; 2026Q1: 68,931 shares; 2026Q2: 91,511 shares 91,511 $31.4M 2.96% +22,580 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,238 shares; 2026Q2: 169,771 shares 169,771 $29.9M 2.82% +29,533 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,080 shares; 2024Q4: 23,692 shares; 2025Q1: 32,864 shares; 2025Q2: 33,939 shares; 2025Q3: 122,429 shares; 2025Q4: 21,557 shares; 2026Q1: 26,687 shares; 2026Q2: 511,749 shares 511,749 $29.2M 2.75% +485,062 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: 30,941 shares; 2024Q4: 65,932 shares; 2025Q1: 33,455 shares; 2025Q2: 37,129 shares; 2025Q3: 141,739 shares; 2025Q4: 47,394 shares; 2026Q1: 43,208 shares; 2026Q2: 51,048 shares 51,048 $28.8M 2.71% +7,840 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: 10,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,488 shares; 2025Q4: 26,867 shares; 2026Q1: 24,721 shares; 2026Q2: 22,114 shares 22,114 $25.5M 2.41% -2,607 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA 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: not reported; 2026Q2: 91,228 shares 91,228 $24.3M 2.29% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,392 shares 126,392 $24M 2.26% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,486 shares 29,486 $18.7M 1.76% new 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: 19,413 shares; 2024Q4: 19,698 shares; 2025Q1: 67,704 shares; 2025Q2: 89,206 shares; 2025Q3: 91,644 shares; 2025Q4: 60,137 shares; 2026Q1: 84,004 shares; 2026Q2: 46,085 shares 46,085 $17.4M 1.64% -37,919 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: 713,712 shares; 2024Q4: 1,647,966 shares; 2025Q1: 533,333 shares; 2025Q2: 637,800 shares; 2025Q3: 1,879,535 shares; 2025Q4: 576,488 shares; 2026Q1: 1,044,993 shares; 2026Q2: 183,691 shares 183,691 $16.8M 1.59% -861,302 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: 11,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,581 shares; 2025Q4: 39,136 shares; 2026Q1: 37,656 shares; 2026Q2: 38,091 shares 38,091 $16.5M 1.56% +435 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: 23,533 shares; 2024Q4: 52,336 shares; 2025Q1: 29,259 shares; 2025Q2: 35,731 shares; 2025Q3: 124,698 shares; 2025Q4: 35,821 shares; 2026Q1: 40,362 shares; 2026Q2: 43,479 shares 43,479 $16.1M 1.52% +3,117 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: 21,280 shares; 2024Q4: 83,994 shares; 2025Q1: 59,040 shares; 2025Q2: 89,649 shares; 2025Q3: 203,646 shares; 2025Q4: 32,177 shares; 2026Q1: 30,644 shares; 2026Q2: 34,729 shares 34,729 $14.6M 1.38% +4,085 Timeline MUX MCEWEN INC. More: the full row for MCEWEN 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: 731,860 shares; 2026Q1: 610,117 shares; 2026Q2: 803,122 shares 803,122 $14.6M 1.37% +193,005 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,212 shares; 2026Q2: 70,267 shares 70,267 $12.4M 1.16% +69,055 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: 91,241 shares; 2024Q4: 92,177 shares; 2025Q1: 85,073 shares; 2025Q2: 89,368 shares; 2025Q3: 257,651 shares; 2025Q4: 86,380 shares; 2026Q1: 104,550 shares; 2026Q2: 94,153 shares 94,153 $11.1M 1.04% -10,397 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,320 shares; 2024Q4: 510,860 shares; 2025Q1: 370,909 shares; 2025Q2: 334,421 shares; 2025Q3: 1,110,327 shares; 2025Q4: 420,190 shares; 2026Q1: 141,451 shares; 2026Q2: 134,168 shares 134,168 $10.9M 1.03% -7,283 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: not reported; 2024Q4: 907 shares; 2025Q1: 1,611 shares; 2025Q2: 1,699 shares; 2025Q3: 5,448 shares; 2025Q4: 3,674 shares; 2026Q1: 2,904 shares; 2026Q2: 13,919 shares 13,919 $10.2M 0.97% +11,015 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: 3,418 shares; 2024Q4: 7,427 shares; 2025Q1: 3,906 shares; 2025Q2: 3,927 shares; 2025Q3: 32,307 shares; 2025Q4: 19,946 shares; 2026Q1: 19,355 shares; 2026Q2: 9,789 shares 9,789 $9.16M 0.86% -9,566 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: 12,204 shares; 2025Q1: 2,675 shares; 2025Q2: 3,545 shares; 2025Q3: 13,649 shares; 2025Q4: 4,483 shares; 2026Q1: 18,403 shares; 2026Q2: 54,392 shares 54,392 $8.07M 0.76% +35,989 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: 15,478 shares; 2024Q4: 24,079 shares; 2025Q1: 24,304 shares; 2025Q2: 23,612 shares; 2025Q3: 118,137 shares; 2025Q4: 15,488 shares; 2026Q1: 12,999 shares; 2026Q2: 13,686 shares 13,686 $6.85M 0.65% +687 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: 3,801 shares; 2024Q4: 4,998 shares; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 2,999 shares; 2025Q4: 19,800 shares; 2026Q1: 19,605 shares; 2026Q2: 20,798 shares 20,798 $6.81M 0.64% +1,193 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,645 shares; 2024Q4: 41,796 shares; 2025Q1: 24,499 shares; 2025Q2: 19,000 shares; 2025Q3: 67,177 shares; 2025Q4: 15,668 shares; 2026Q1: 15,433 shares; 2026Q2: 15,439 shares 15,439 $6.58M 0.62% +6 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: 3,212 shares; 2024Q4: 7,011 shares; 2025Q1: 4,107 shares; 2025Q2: 26,865 shares; 2025Q3: 54,245 shares; 2025Q4: 4,202 shares; 2026Q1: 5,616 shares; 2026Q2: 5,265 shares 5,265 $6.31M 0.6% -351 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 45,608 shares; 2025Q2: 35,691 shares; 2025Q3: 71,382 shares; 2025Q4: 136,767 shares; 2026Q1: 213,064 shares; 2026Q2: 235,352 shares 235,352 $6.25M 0.59% +22,288 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,398 shares 8,398 $5.91M 0.56% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,785 shares; 2024Q4: 73,552 shares; 2025Q1: 41,450 shares; 2025Q2: 51,559 shares; 2025Q3: 177,751 shares; 2025Q4: 50,056 shares; 2026Q1: 55,625 shares; 2026Q2: 56,505 shares 56,505 $5.59M 0.53% +880 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,929 shares; 2025Q2: 13,730 shares; 2025Q3: 493,323 shares; 2025Q4: 248,110 shares; 2026Q1: 105,453 shares; 2026Q2: 129,318 shares 129,318 $5.52M 0.52% +23,865 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,716 shares; 2024Q4: 24,716 shares; 2025Q1: 15,540 shares; 2025Q2: not reported; 2025Q3: 127,998 shares; 2025Q4: 65,407 shares; 2026Q1: 64,307 shares; 2026Q2: 66,211 shares 66,211 $5.47M 0.52% +1,904 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,788 shares; 2025Q4: 60,985 shares; 2026Q1: 136,824 shares; 2026Q2: 89,954 shares 89,954 $5.08M 0.48% -46,870 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: 6,040 shares; 2024Q4: 12,127 shares; 2025Q1: 5,310 shares; 2025Q2: 6,554 shares; 2025Q3: 19,705 shares; 2025Q4: 3,903 shares; 2026Q1: 3,971 shares; 2026Q2: 31,245 shares 31,245 $5.05M 0.48% +27,274 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 128,622 shares; 2026Q2: 116,387 shares 116,387 $5.05M 0.48% -12,235 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: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,191 shares; 2026Q1: 59,138 shares; 2026Q2: 67,425 shares 67,425 $4.81M 0.45% +8,287 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,398 shares; 2025Q1: 63,464 shares; 2025Q2: not reported; 2025Q3: 32,293 shares; 2025Q4: 16,393 shares; 2026Q1: 15,905 shares; 2026Q2: 16,844 shares 16,844 $4.77M 0.45% +939 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: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,602 shares; 2026Q1: 9,835 shares; 2026Q2: 10,584 shares 10,584 $4.21M 0.4% +749 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: 2,251 shares; 2024Q4: 2,398 shares; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 2,354 shares; 2025Q4: 2,745 shares; 2026Q1: 12,475 shares; 2026Q2: 7,074 shares 7,074 $4.11M 0.39% -5,401 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 3,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,662 shares; 2026Q1: not reported; 2026Q2: 19,265 shares 19,265 $4.1M 0.39% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309 shares; 2025Q1: 104,392 shares; 2025Q2: 59,981 shares; 2025Q3: 119,962 shares; 2025Q4: 129,629 shares; 2026Q1: 80,107 shares; 2026Q2: 67,422 shares 67,422 $4.07M 0.38% -12,685 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,877 shares; 2024Q4: 53,895 shares; 2025Q1: 53,631 shares; 2025Q2: 70,537 shares; 2025Q3: 72,295 shares; 2025Q4: 1,361 shares; 2026Q1: not reported; 2026Q2: 23,727 shares 23,727 $3.93M 0.37% new Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,346 shares; 2026Q2: 90,688 shares 90,688 $3.87M 0.36% -16,658 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,481 shares; 2026Q1: 3,728 shares; 2026Q2: 19,244 shares 19,244 $3.85M 0.36% +15,516 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK 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: 94,485 shares; 2026Q2: 82,671 shares 82,671 $3.82M 0.36% -11,814 Timeline IEV 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: 9,302 shares; 2025Q3: 23,964 shares; 2025Q4: not reported; 2026Q1: 28,982 shares; 2026Q2: 51,938 shares 51,938 $3.78M 0.36% +22,956 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,885 shares; 2024Q4: 149,429 shares; 2025Q1: 110,887 shares; 2025Q2: 64,848 shares; 2025Q3: 217,820 shares; 2025Q4: 68,742 shares; 2026Q1: not reported; 2026Q2: 58,595 shares 58,595 $3.63M 0.34% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,268 shares; 2024Q4: 47,594 shares; 2025Q1: 29,445 shares; 2025Q2: 28,999 shares; 2025Q3: 102,498 shares; 2025Q4: 28,511 shares; 2026Q1: 35,438 shares; 2026Q2: 41,109 shares 41,109 $3.44M 0.32% +5,671 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,265 shares; 2024Q4: 105,540 shares; 2025Q1: 87,317 shares; 2025Q2: 62,050 shares; 2025Q3: 243,977 shares; 2025Q4: 88,343 shares; 2026Q1: 87,463 shares; 2026Q2: 77,655 shares 77,655 $3.29M 0.31% -9,808 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,053 shares; 2024Q4: 247,297 shares; 2025Q1: 114,063 shares; 2025Q2: 53,078 shares; 2025Q3: 150,827 shares; 2025Q4: 56,298 shares; 2026Q1: 130,514 shares; 2026Q2: 54,574 shares 54,574 $3.26M 0.31% -75,940 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,746 shares; 2025Q1: 2,747 shares; 2025Q2: 2,625 shares; 2025Q3: 9,491 shares; 2025Q4: 2,993 shares; 2026Q1: 2,965 shares; 2026Q2: 2,941 shares 2,941 $3.13M 0.3% -24 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,377 shares; 2026Q1: not reported; 2026Q2: 37,752 shares 37,752 $3.06M 0.29% new 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: 607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,667 shares; 2026Q1: 101,224 shares; 2026Q2: 88,290 shares 88,290 $3.05M 0.29% -12,934 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,249 shares; 2024Q4: 66,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,561 shares; 2026Q1: 62,239 shares; 2026Q2: 53,858 shares 53,858 $3.03M 0.29% -8,381 Timeline RZG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,705 shares 41,705 $3.03M 0.29% new 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: 245 shares; 2025Q1: 38,314 shares; 2025Q2: 19,130 shares; 2025Q3: 38,260 shares; 2025Q4: not reported; 2026Q1: 31,393 shares; 2026Q2: 27,514 shares 27,514 $3.02M 0.28% -3,879 Timeline IQDY FLEXSHARES TR More: the full row for FLEXSHARES 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: 70,048 shares 70,048 $2.99M 0.28% new Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS 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: 46,277 shares; 2026Q2: 39,526 shares 39,526 $2.94M 0.28% -6,751 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,360 shares; 2025Q2: 215,737 shares; 2025Q3: 352,050 shares; 2025Q4: 208,896 shares; 2026Q1: 31,581 shares; 2026Q2: 27,321 shares 27,321 $2.94M 0.28% -4,260 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,620 shares 24,620 $2.87M 0.27% new Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: 8,536 shares; 2025Q3: 25,220 shares; 2025Q4: not reported; 2026Q1: 36,645 shares; 2026Q2: 51,271 shares 51,271 $2.73M 0.26% +14,626 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: 4,098 shares; 2024Q4: 8,473 shares; 2025Q1: 4,534 shares; 2025Q2: 4,667 shares; 2025Q3: 16,666 shares; 2025Q4: 4,511 shares; 2026Q1: 5,279 shares; 2026Q2: 30,634 shares 30,634 $2.64M 0.25% +25,355 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: not reported; 2024Q4: 4 shares; 2025Q1: 9,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,615 shares 7,615 $2.61M 0.25% new Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,136 shares; 2025Q4: 90,647 shares; 2026Q1: 89,641 shares; 2026Q2: 76,149 shares 76,149 $2.6M 0.25% -13,492 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: 23,060 shares; 2024Q4: 48,230 shares; 2025Q1: 25,265 shares; 2025Q2: 19,103 shares; 2025Q3: 42,538 shares; 2025Q4: 2,371 shares; 2026Q1: 2,187 shares; 2026Q2: 6,939 shares 6,939 $2.59M 0.24% +4,752 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: 4,200 shares; 2024Q4: 8,298 shares; 2025Q1: 3,093 shares; 2025Q2: 3,304 shares; 2025Q3: 12,225 shares; 2025Q4: 19,779 shares; 2026Q1: 3,922 shares; 2026Q2: 3,462 shares 3,462 $2.59M 0.24% -460 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: 109,993 shares; 2024Q4: 227,802 shares; 2025Q1: 98,314 shares; 2025Q2: 128,899 shares; 2025Q3: 257,798 shares; 2025Q4: 35,072 shares; 2026Q1: 34,475 shares; 2026Q2: 32,771 shares 32,771 $2.56M 0.24% -1,704 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,787 shares; 2024Q4: 148,009 shares; 2025Q1: 128,722 shares; 2025Q2: 51,878 shares; 2025Q3: 234,179 shares; 2025Q4: 79,824 shares; 2026Q1: 80,881 shares; 2026Q2: 66,112 shares 66,112 $2.53M 0.24% -14,769 Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,724 shares 8,724 $2.49M 0.23% new Timeline FPXI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,361 shares; 2025Q2: 5,192 shares; 2025Q3: 10,384 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,426 shares 29,426 $2.46M 0.23% new 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: 30,363 shares; 2024Q4: 65,078 shares; 2025Q1: 34,372 shares; 2025Q2: 37,432 shares; 2025Q3: 130,345 shares; 2025Q4: 40,285 shares; 2026Q1: 46,473 shares; 2026Q2: 48,206 shares 48,206 $2.44M 0.23% +1,733 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: 108,515 shares; 2024Q4: 16,103 shares; 2025Q1: not reported; 2025Q2: 7,176 shares; 2025Q3: 7,121 shares; 2025Q4: 129,926 shares; 2026Q1: 130,564 shares; 2026Q2: 111,449 shares 111,449 $2.31M 0.22% -19,115 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: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,504 shares; 2025Q4: 2,372 shares; 2026Q1: 4,396 shares; 2026Q2: 4,810 shares 4,810 $2.3M 0.22% +414 Timeline DFUS 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: 5,455 shares; 2025Q1: 4,199 shares; 2025Q2: 5,412 shares; 2025Q3: 21,308 shares; 2025Q4: 10,277 shares; 2026Q1: 13,925 shares; 2026Q2: 27,595 shares 27,595 $2.26M 0.21% +13,670 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: not reported; 2024Q4: 160 shares; 2025Q1: 7,907 shares; 2025Q2: 36,276 shares; 2025Q3: 121,571 shares; 2025Q4: 34,924 shares; 2026Q1: 38,903 shares; 2026Q2: 30,650 shares 30,650 $2.18M 0.21% -8,253 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: 4,466 shares; 2024Q4: 21,530 shares; 2025Q1: 16,005 shares; 2025Q2: 14,922 shares; 2025Q3: 43,678 shares; 2025Q4: 13,487 shares; 2026Q1: 21,736 shares; 2026Q2: 26,968 shares 26,968 $2.07M 0.2% +5,232 Timeline HYHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,216 shares 31,216 $2.03M 0.19% new Timeline FALN 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: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,716 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,698 shares 72,698 $1.98M 0.19% new Timeline PCY 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: 3,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,316 shares 91,316 $1.98M 0.19% new Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,873 shares; 2024Q4: 10,065 shares; 2025Q1: 5,155 shares; 2025Q2: 5,235 shares; 2025Q3: 10,470 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,200 shares 16,200 $1.97M 0.19% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 447 shares; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 1,884 shares; 2025Q4: 503 shares; 2026Q1: 1,192 shares; 2026Q2: 1,623 shares 1,623 $1.91M 0.18% +431 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: 3,106 shares; 2024Q4: 6,433 shares; 2025Q1: 95,440 shares; 2025Q2: 3,467 shares; 2025Q3: 23,369 shares; 2025Q4: 13,406 shares; 2026Q1: 13,100 shares; 2026Q2: 12,939 shares 12,939 $1.9M 0.18% -161 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA 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: 101,459 shares; 2025Q4: 74,359 shares; 2026Q1: 76,340 shares; 2026Q2: 81,077 shares 81,077 $1.84M 0.17% +4,737 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 235 shares; 2025Q1: 1,538 shares; 2025Q2: 2,252 shares; 2025Q3: 8,684 shares; 2025Q4: 3,022 shares; 2026Q1: 2,333 shares; 2026Q2: 2,513 shares 2,513 $1.73M 0.16% +180 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: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,702 shares 2,702 $1.73M 0.16% new Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,961 shares; 2025Q3: 100,603 shares; 2025Q4: 7,617 shares; 2026Q1: 12,008 shares; 2026Q2: 9,550 shares 9,550 $1.71M 0.16% -2,458 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS 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: 169,931 shares; 2025Q4: 56,315 shares; 2026Q1: 80,975 shares; 2026Q2: 66,631 shares 66,631 $1.64M 0.15% -14,344 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP 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: 18,139 shares; 2026Q2: 14,142 shares 14,142 $1.58M 0.15% -3,997 Timeline BGC BGC GROUP INC More: the full row for BGC 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: 110,458 shares; 2025Q3: 307,192 shares; 2025Q4: 151,156 shares; 2026Q1: 182,282 shares; 2026Q2: 147,656 shares 147,656 $1.58M 0.15% -34,626 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,529 shares 17,529 $1.56M 0.15% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: not reported; 2025Q2: 4,856 shares; 2025Q3: 15,344 shares; 2025Q4: 3,322 shares; 2026Q1: 4,525 shares; 2026Q2: 5,359 shares 5,359 $1.56M 0.15% +834 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,053 shares; 2026Q2: 28,369 shares 28,369 $1.41M 0.13% +6,316 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,939 shares; 2026Q2: 5,895 shares 5,895 $1.41M 0.13% -1,044 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,382 shares; 2025Q2: 26,007 shares; 2025Q3: 78,853 shares; 2025Q4: 31,878 shares; 2026Q1: 27,335 shares; 2026Q2: 23,313 shares 23,313 $1.39M 0.13% -4,022 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,565 shares; 2026Q2: 82,425 shares 82,425 $1.39M 0.13% -10,140 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: 24,069 shares; 2024Q4: 52,864 shares; 2025Q1: 26,371 shares; 2025Q2: 26,712 shares; 2025Q3: 95,669 shares; 2025Q4: 27,705 shares; 2026Q1: 30,555 shares; 2026Q2: 34,633 shares 34,633 $1.37M 0.13% +4,078 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,103 shares 4,103 $1.35M 0.13% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,474 shares 4,474 $1.34M 0.13% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,815 shares; 2026Q2: 5,214 shares 5,214 $1.33M 0.13% +2,399 Timeline BBLU 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,012 shares 80,012 $1.32M 0.12% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,990 shares 4,990 $1.3M 0.12% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,395 shares 4,395 $1.3M 0.12% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,614 shares 7,614 $1.29M 0.12% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 12,194 shares; 2025Q2: 16,425 shares; 2025Q3: 192,520 shares; 2025Q4: not reported; 2026Q1: 15,101 shares; 2026Q2: 12,411 shares 12,411 $1.29M 0.12% -2,690 Timeline EWO ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,225 shares 29,225 $1.24M 0.12% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,906 shares; 2025Q4: not reported; 2026Q1: 8,127 shares; 2026Q2: 7,308 shares 7,308 $1.23M 0.12% -819 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: 22,665 shares 22,665 $1.22M 0.12% new Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,741 shares; 2025Q1: 48,045 shares; 2025Q2: 47,560 shares; 2025Q3: 143,876 shares; 2025Q4: 47,297 shares; 2026Q1: 41,376 shares; 2026Q2: 32,060 shares 32,060 $1.19M 0.11% -9,316 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: not reported; 2026Q2: 2,220 shares 2,220 $1.09M 0.1% new 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: 5,890 shares; 2024Q4: 12,734 shares; 2025Q1: 5,067 shares; 2025Q2: 5,353 shares; 2025Q3: 18,771 shares; 2025Q4: 3,942 shares; 2026Q1: 4,759 shares; 2026Q2: 4,231 shares 4,231 $1.07M 0.1% -528 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,062 shares; 2026Q2: 10,591 shares 10,591 $1.07M 0.1% -5,471 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,372 shares; 2026Q2: 7,372 shares 7,372 $1.06M 0.1% 0 Timeline VOE 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: 3,539 shares; 2024Q4: 7,081 shares; 2025Q1: 3,542 shares; 2025Q2: 4,502 shares; 2025Q3: 13,823 shares; 2025Q4: 4,771 shares; 2026Q1: 5,841 shares; 2026Q2: 5,291 shares 5,291 $1.05M 0.1% -550 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX 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: 36,660 shares 36,660 $1.04M 0.1% new 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: not reported; 2024Q4: 10,840 shares; 2025Q1: 7,059 shares; 2025Q2: 6,698 shares; 2025Q3: 17,381 shares; 2025Q4: 8,536 shares; 2026Q1: 17,215 shares; 2026Q2: 2,799 shares 2,799 $1.03M 0.1% -14,416 Timeline BUXX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,660 shares 48,660 $985K 0.09% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,097 shares; 2024Q4: 27,103 shares; 2025Q1: 29,606 shares; 2025Q2: 29,856 shares; 2025Q3: 100,510 shares; 2025Q4: 61,986 shares; 2026Q1: 53,747 shares; 2026Q2: 51,807 shares 51,807 $978K 0.09% -1,940 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,845 shares; 2024Q4: 15,434 shares; 2025Q1: not reported; 2025Q2: 5,549 shares; 2025Q3: 22,746 shares; 2025Q4: 12,125 shares; 2026Q1: 13,028 shares; 2026Q2: 16,394 shares 16,394 $953K 0.09% +3,366 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,049 shares; 2025Q1: not reported; 2025Q2: 8,433 shares; 2025Q3: 23,901 shares; 2025Q4: 7,001 shares; 2026Q1: 6,943 shares; 2026Q2: 6,937 shares 6,937 $939K 0.09% -6 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,435 shares; 2025Q2: 28,004 shares; 2025Q3: 84,971 shares; 2025Q4: 27,971 shares; 2026Q1: 23,128 shares; 2026Q2: 16,877 shares 16,877 $930K 0.09% -6,251 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,567 shares 9,567 $915K 0.09% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,247 shares; 2024Q4: 11,832 shares; 2025Q1: 78,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,462 shares; 2026Q1: 60,773 shares; 2026Q2: 12,395 shares 12,395 $892K 0.08% -48,378 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 5,083 shares 5,083 $868K 0.08% new 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: 1,204 shares; 2025Q1: 1,747 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 1,711 shares; 2026Q1: 2,273 shares; 2026Q2: 2,449 shares 2,449 $865K 0.08% +176 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618 shares; 2024Q4: 7,315 shares; 2025Q1: 3,668 shares; 2025Q2: 3,668 shares; 2025Q3: 10,954 shares; 2025Q4: 3,663 shares; 2026Q1: 4,384 shares; 2026Q2: 3,644 shares 3,644 $862K 0.08% -740 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112 shares; 2024Q4: 2,224 shares; 2025Q1: 1,112 shares; 2025Q2: 1,403 shares; 2025Q3: 5,591 shares; 2025Q4: 1,403 shares; 2026Q1: 1,382 shares; 2026Q2: 2,023 shares 2,023 $841K 0.08% +641 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: not reported; 2024Q4: 289 shares; 2025Q1: not reported; 2025Q2: 15,034 shares; 2025Q3: 46,407 shares; 2025Q4: 14,153 shares; 2026Q1: 18,641 shares; 2026Q2: 13,955 shares 13,955 $833K 0.08% -4,686 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,239 shares; 2025Q1: 8,484 shares; 2025Q2: 10,459 shares; 2025Q3: 31,365 shares; 2025Q4: 10,768 shares; 2026Q1: 11,158 shares; 2026Q2: 10,875 shares 10,875 $821K 0.08% -283 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,216 shares; 2024Q4: 196,461 shares; 2025Q1: 34,822 shares; 2025Q2: 37,949 shares; 2025Q3: 85,806 shares; 2025Q4: 4,312 shares; 2026Q1: 4,609 shares; 2026Q2: 6,385 shares 6,385 $820K 0.08% +1,776 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,598 shares; 2025Q2: 37,013 shares; 2025Q3: 112,146 shares; 2025Q4: 36,734 shares; 2026Q1: 30,105 shares; 2026Q2: 21,818 shares 21,818 $760K 0.07% -8,287 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273 shares; 2026Q2: 373 shares 373 $742K 0.07% +100 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: 5,968 shares; 2024Q4: 10,891 shares; 2025Q1: 4,760 shares; 2025Q2: 4,693 shares; 2025Q3: 50,209 shares; 2025Q4: 34,135 shares; 2026Q1: 4,910 shares; 2026Q2: 4,942 shares 4,942 $676K 0.06% +32 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,001 shares; 2026Q1: not reported; 2026Q2: 2,117 shares 2,117 $631K 0.06% new Timeline FSEC FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,101 shares 14,101 $618K 0.06% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,897 shares; 2025Q1: 7,017 shares; 2025Q2: 9,623 shares; 2025Q3: 28,716 shares; 2025Q4: 8,960 shares; 2026Q1: 4,618 shares; 2026Q2: 5,232 shares 5,232 $610K 0.06% +614 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,688 shares; 2025Q3: 5,095 shares; 2025Q4: 2,688 shares; 2026Q1: 3,345 shares; 2026Q2: 2,712 shares 2,712 $607K 0.06% -633 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: 2,263 shares; 2024Q4: 6,372 shares; 2025Q1: 3,984 shares; 2025Q2: 3,855 shares; 2025Q3: 15,206 shares; 2025Q4: 3,803 shares; 2026Q1: 3,762 shares; 2026Q2: 5,816 shares 5,816 $594K 0.06% +2,054 Timeline XME 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: 4,032 shares; 2024Q4: 8,456 shares; 2025Q1: not reported; 2025Q2: 3,399 shares; 2025Q3: 16,476 shares; 2025Q4: 26,507 shares; 2026Q1: 6,426 shares; 2026Q2: 5,382 shares 5,382 $575K 0.05% -1,044 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,617 shares; 2025Q3: 52,851 shares; 2025Q4: 17,617 shares; 2026Q1: 18,330 shares; 2026Q2: 17,880 shares 17,880 $566K 0.05% -450 Timeline BUFS FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,943 shares; 2025Q2: 28,945 shares; 2025Q3: 89,043 shares; 2025Q4: 30,380 shares; 2026Q1: 26,086 shares; 2026Q2: 22,197 shares 22,197 $557K 0.05% -3,889 Timeline WPC WP CAREY INC More: the full row for WP CAREY 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: 7,630 shares 7,630 $546K 0.05% new Timeline CDX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,555 shares 25,555 $540K 0.05% new Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,679 shares; 2026Q1: 19,697 shares; 2026Q2: 22,927 shares 22,927 $537K 0.05% +3,230 Timeline OAIM UNIFIED SER TR More: the full row for UNIFIED SER 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: 11,212 shares 11,212 $536K 0.05% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,435 shares; 2024Q4: 1,676 shares; 2025Q1: 1,606 shares; 2025Q2: 1,600 shares; 2025Q3: 4,931 shares; 2025Q4: 1,601 shares; 2026Q1: 1,664 shares; 2026Q2: 2,470 shares 2,470 $535K 0.05% +806 Timeline EUHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,857 shares; 2026Q1: 8,534 shares; 2026Q2: 9,887 shares 9,887 $533K 0.05% +1,353 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: 180 shares; 2025Q1: not reported; 2025Q2: 1,217 shares; 2025Q3: 4,074 shares; 2025Q4: 1,703 shares; 2026Q1: 3,937 shares; 2026Q2: 2,438 shares 2,438 $531K 0.05% -1,499 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,639 shares; 2026Q1: 14,924 shares; 2026Q2: 16,577 shares 16,577 $530K 0.05% +1,653 Timeline HYUP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,923 shares; 2026Q1: 10,788 shares; 2026Q2: 12,658 shares 12,658 $527K 0.05% +1,870 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,256 shares; 2024Q4: 12,512 shares; 2025Q1: 6,256 shares; 2025Q2: 6,256 shares; 2025Q3: 18,768 shares; 2025Q4: 6,256 shares; 2026Q1: 6,256 shares; 2026Q2: 7,010 shares 7,010 $525K 0.05% +754 Timeline SAMM ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE 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: 16,248 shares 16,248 $525K 0.05% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749 shares; 2024Q4: 11,415 shares; 2025Q1: 5,706 shares; 2025Q2: 5,706 shares; 2025Q3: 22,028 shares; 2025Q4: 7,723 shares; 2026Q1: 8,284 shares; 2026Q2: 5,824 shares 5,824 $511K 0.05% -2,460 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: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,776 shares; 2025Q4: 4,795 shares; 2026Q1: 6,373 shares; 2026Q2: 6,129 shares 6,129 $508K 0.05% -244 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: 45 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,762 shares; 2025Q4: not reported; 2026Q1: 2,046 shares; 2026Q2: 1,482 shares 1,482 $505K 0.05% -564 Timeline QMMY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,040 shares; 2025Q1: 25,705 shares; 2025Q2: 18,255 shares; 2025Q3: 54,765 shares; 2025Q4: 18,255 shares; 2026Q1: 18,255 shares; 2026Q2: 18,541 shares 18,541 $491K 0.05% +286 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 4,354 shares; 2025Q3: 12,962 shares; 2025Q4: 4,254 shares; 2026Q1: 4,198 shares; 2026Q2: 4,293 shares 4,293 $482K 0.05% +95 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; 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: 13,029 shares 13,029 $476K 0.04% new Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,731 shares; 2025Q1: 15,065 shares; 2025Q2: 15,512 shares; 2025Q3: 46,505 shares; 2025Q4: 15,481 shares; 2026Q1: 15,714 shares; 2026Q2: 15,670 shares 15,670 $473K 0.04% -44 Timeline BGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,868 shares; 2025Q1: 10,170 shares; 2025Q2: not reported; 2025Q3: 14,134 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,945 shares 28,945 $472K 0.04% new Timeline IWY 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: 49 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,466 shares; 2025Q4: 2,281 shares; 2026Q1: 2,086 shares; 2026Q2: 1,619 shares 1,619 $471K 0.04% -467 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: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271 shares; 2026Q1: 4,845 shares; 2026Q2: 4,845 shares 4,845 $468K 0.04% 0 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,510 shares; 2025Q2: 7,210 shares; 2025Q3: 22,783 shares; 2025Q4: 8,291 shares; 2026Q1: 7,869 shares; 2026Q2: 10,177 shares 10,177 $458K 0.04% +2,308 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL 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: 6,250 shares; 2026Q1: 7,590 shares; 2026Q2: 8,481 shares 8,481 $457K 0.04% +891 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,438 shares; 2025Q2: 7,391 shares; 2025Q3: 23,605 shares; 2025Q4: 8,777 shares; 2026Q1: 8,533 shares; 2026Q2: 11,096 shares 11,096 $454K 0.04% +2,563 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: not reported; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: 11,637 shares; 2025Q3: 34,146 shares; 2025Q4: 7,369 shares; 2026Q1: 4,903 shares; 2026Q2: 5,166 shares 5,166 $454K 0.04% +263 Timeline COPJ SPROTT FDS TR More: the full row for SPROTT 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: 11,807 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,424 shares 11,424 $452K 0.04% new Timeline BATT AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,390 shares 29,390 $452K 0.04% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 919 shares; 2026Q2: 621 shares 621 $449K 0.04% -298 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,166 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,073 shares 5,073 $449K 0.04% new Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,024 shares; 2026Q2: 3,507 shares 3,507 $438K 0.04% +1,483 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT 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: 17,445 shares; 2026Q1: 19,986 shares; 2026Q2: 22,412 shares 22,412 $437K 0.04% +2,426 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,810 shares; 2025Q1: 11,448 shares; 2025Q2: 11,561 shares; 2025Q3: 29,221 shares; 2025Q4: 4,771 shares; 2026Q1: 4,140 shares; 2026Q2: 5,234 shares 5,234 $430K 0.04% +1,094 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,015 shares; 2026Q2: 647 shares 647 $424K 0.04% -368 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,680 shares; 2025Q2: not reported; 2025Q3: 38,852 shares; 2025Q4: 5,564 shares; 2026Q1: 6,902 shares; 2026Q2: 4,395 shares 4,395 $416K 0.04% -2,507 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768 shares; 2024Q4: 3,541 shares; 2025Q1: 1,697 shares; 2025Q2: 1,605 shares; 2025Q3: 6,738 shares; 2025Q4: 1,852 shares; 2026Q1: 1,853 shares; 2026Q2: 1,887 shares 1,887 $412K 0.04% +34 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,647 shares; 2025Q4: not reported; 2026Q1: 15,523 shares; 2026Q2: 16,637 shares 16,637 $408K 0.04% +1,114 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,488 shares; 2026Q1: 2,497 shares; 2026Q2: 1,604 shares 1,604 $405K 0.04% -893 Timeline QMAG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 293,978 shares; 2025Q1: 126,534 shares; 2025Q2: 31,448 shares; 2025Q3: 84,445 shares; 2025Q4: 19,992 shares; 2026Q1: 15,703 shares; 2026Q2: 15,703 shares 15,703 $398K 0.04% 0 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: 116 shares; 2025Q1: 437 shares; 2025Q2: 443 shares; 2025Q3: 1,407 shares; 2025Q4: 517 shares; 2026Q1: 492 shares; 2026Q2: 527 shares 527 $395K 0.04% +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: 5,741 shares; 2025Q1: 5,172 shares; 2025Q2: 4,026 shares; 2025Q3: 8,052 shares; 2025Q4: not reported; 2026Q1: 517 shares; 2026Q2: 1,296 shares 1,296 $391K 0.04% +779 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,825 shares; 2024Q4: 105,825 shares; 2025Q1: not reported; 2025Q2: 82,789 shares; 2025Q3: 245,142 shares; 2025Q4: 6,476 shares; 2026Q1: 9,573 shares; 2026Q2: 11,745 shares 11,745 $391K 0.04% +2,172 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,459 shares 2,459 $389K 0.04% new Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,788 shares 8,788 $387K 0.04% new Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,085 shares; 2024Q4: 20,122 shares; 2025Q1: 6,381 shares; 2025Q2: 6,438 shares; 2025Q3: 19,443 shares; 2025Q4: 6,450 shares; 2026Q1: 6,430 shares; 2026Q2: 6,168 shares 6,168 $378K 0.04% -262 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,763 shares; 2024Q4: 5,699 shares; 2025Q1: 3,036 shares; 2025Q2: 2,621 shares; 2025Q3: 10,272 shares; 2025Q4: 2,622 shares; 2026Q1: 2,730 shares; 2026Q2: 3,118 shares 3,118 $375K 0.04% +388 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 5,218 shares; 2025Q1: 2,609 shares; 2025Q2: 2,609 shares; 2025Q3: 7,827 shares; 2025Q4: 2,609 shares; 2026Q1: 2,662 shares; 2026Q2: 2,609 shares 2,609 $370K 0.03% -53 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: 8,210 shares; 2024Q4: 16,420 shares; 2025Q1: 8,210 shares; 2025Q2: 8,210 shares; 2025Q3: 24,630 shares; 2025Q4: 8,210 shares; 2026Q1: 8,210 shares; 2026Q2: 8,270 shares 8,270 $367K 0.03% +60 Timeline WULF TERAWULF INC More: the full row for TERAWULF 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: 14,312 shares; 2026Q2: 14,800 shares 14,800 $366K 0.03% +488 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: 685 shares; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 3,949 shares; 2025Q4: 1,091 shares; 2026Q1: 2,065 shares; 2026Q2: 1,490 shares 1,490 $362K 0.03% -575 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,922 shares; 2026Q2: 13,984 shares 13,984 $358K 0.03% +1,062 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,505 shares; 2024Q4: 16,892 shares; 2025Q1: 6,194 shares; 2025Q2: not reported; 2025Q3: 6,194 shares; 2025Q4: 6,194 shares; 2026Q1: 6,194 shares; 2026Q2: 5,967 shares 5,967 $355K 0.03% -227 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY 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: 2,763 shares; 2025Q4: 2,763 shares; 2026Q1: 2,763 shares; 2026Q2: 2,763 shares 2,763 $354K 0.03% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,554 shares; 2026Q2: 6,641 shares 6,641 $353K 0.03% -4,913 Timeline FCVT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,414 shares; 2025Q4: 10,518 shares; 2026Q1: 14,899 shares; 2026Q2: 6,557 shares 6,557 $353K 0.03% -8,342 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,489 shares; 2026Q2: 6,736 shares 6,736 $349K 0.03% -753 Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,854 shares 2,854 $329K 0.03% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: 2,026 shares; 2025Q1: 4,512 shares; 2025Q2: 4,451 shares; 2025Q3: 3,909 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020 $327K 0.03% 0 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: not reported; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,869 shares; 2026Q2: 10,127 shares 10,127 $321K 0.03% -41,742 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: 141 shares 141 $321K 0.03% new Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,678 shares 23,678 $316K 0.03% new Timeline ETOR ETORO GROUP LTD More: the full row for ETORO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,816 shares; 2026Q2: 7,981 shares 7,981 $315K 0.03% +1,165 Timeline FLRN 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 30,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $308K 0.03% 0 Timeline USDU WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,462 shares 11,462 $307K 0.03% 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: not reported; 2026Q2: 634 shares 634 $306K 0.03% new Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,135 shares 11,135 $304K 0.03% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,295 shares; 2026Q2: 3,640 shares 3,640 $301K 0.03% +345 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: 2,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 997 shares 997 $297K 0.03% new 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: 8,911 shares; 2024Q4: 19,384 shares; 2025Q1: 10,036 shares; 2025Q2: 707 shares; 2025Q3: 2,704 shares; 2025Q4: 2,508 shares; 2026Q1: 3,057 shares; 2026Q2: 3,333 shares 3,333 $290K 0.03% +276 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,029 shares; 2026Q2: 2,623 shares 2,623 $289K 0.03% +594 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC 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: not reported; 2026Q1: not reported; 2026Q2: 18,200 shares 18,200 $289K 0.03% new Timeline MLI MUELLER INDS INC More: the full row for MUELLER 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: not reported; 2025Q3: 2,994 shares; 2025Q4: 3,542 shares; 2026Q1: 136,175 shares; 2026Q2: 2,349 shares 2,349 $289K 0.03% -133,826 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: 130,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,012 shares; 2025Q4: not reported; 2026Q1: 20,061 shares; 2026Q2: 24,030 shares 24,030 $286K 0.03% +3,969 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,099 shares; 2026Q1: not reported; 2026Q2: 2,633 shares 2,633 $283K 0.03% new Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,288 shares; 2025Q4: 9,646 shares; 2026Q1: 12,961 shares; 2026Q2: 5,629 shares 5,629 $283K 0.03% -7,332 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,783 shares; 2025Q2: not reported; 2025Q3: 5,892 shares; 2025Q4: 5,853 shares; 2026Q1: 5,676 shares; 2026Q2: 7,166 shares 7,166 $281K 0.03% +1,490 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK 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: 292 shares 292 $281K 0.03% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 3,142 shares; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: 4,713 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares; 2026Q2: 1,571 shares 1,571 $281K 0.03% 0 Timeline VOT 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: 1,112 shares; 2024Q4: 2,224 shares; 2025Q1: 1,112 shares; 2025Q2: 900 shares; 2025Q3: 3,086 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 914 shares 914 $280K 0.03% -7 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: 3,015 shares; 2026Q2: 714 shares 714 $275K 0.03% -2,301 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: 685 shares; 2026Q1: 685 shares; 2026Q2: 689 shares 689 $271K 0.03% +4 Timeline SPYI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,686 shares; 2026Q2: 4,936 shares 4,936 $262K 0.02% +250 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,095 shares; 2025Q1: 6,551 shares; 2025Q2: 12,229 shares; 2025Q3: 42,336 shares; 2025Q4: 9,239 shares; 2026Q1: 13,224 shares; 2026Q2: 5,339 shares 5,339 $259K 0.02% -7,885 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,785 shares 4,785 $257K 0.02% new 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: 67 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,287 shares 3,287 $256K 0.02% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326,399 shares; 2025Q3: 652,798 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,738 shares 2,738 $256K 0.02% new Timeline HEGD LISTED FDS TR More: the full row for LISTED 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: 9,496 shares 9,496 $253K 0.02% new Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,588 shares 8,588 $252K 0.02% new Timeline QQQI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,421 shares 4,421 $251K 0.02% new Timeline TGB TREKOR METALS LTD More: the full row for TREKOR METALS 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: 35,626 shares 35,626 $245K 0.02% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,280 shares; 2026Q2: 1,303 shares 1,303 $241K 0.02% +23 Timeline IWX 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: 3,353 shares; 2025Q4: 3,145 shares; 2026Q1: 3,099 shares; 2026Q2: 2,285 shares 2,285 $240K 0.02% -814 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 960 shares; 2025Q4: not reported; 2026Q1: 983 shares; 2026Q2: 960 shares 960 $235K 0.02% -23 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 474 shares 474 $233K 0.02% new Timeline ITWO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,949 shares 4,949 $232K 0.02% new 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: not reported; 2026Q2: 7,262 shares 7,262 $231K 0.02% 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: not reported; 2026Q1: not reported; 2026Q2: 8,133 shares 8,133 $230K 0.02% new Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 748 shares 748 $227K 0.02% new Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE 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: 13,236 shares 13,236 $224K 0.02% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,697 shares 2,697 $224K 0.02% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 4,200 shares; 2025Q4: 1,400 shares; 2026Q1: 1,410 shares; 2026Q2: 1,400 shares 1,400 $224K 0.02% -10 Timeline BULL WEBULL CORP More: the full row for WEBULL 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: 29,017 shares; 2026Q2: 34,256 shares 34,256 $223K 0.02% +5,239 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,812 shares; 2025Q4: 40,036 shares; 2026Q1: 3,601 shares; 2026Q2: 2,902 shares 2,902 $222K 0.02% -699 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,392 shares 9,392 $222K 0.02% new 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: 883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,334 shares 3,334 $222K 0.02% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 593 shares 593 $220K 0.02% new Timeline QUSA TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,023 shares; 2026Q2: 11,642 shares 11,642 $218K 0.02% +1,619 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; 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: 6,998 shares 6,998 $215K 0.02% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,665 shares; 2025Q4: 1,590 shares; 2026Q1: 1,573 shares; 2026Q2: 1,291 shares 1,291 $212K 0.02% -282 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,803 shares 9,803 $212K 0.02% new 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: 182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209 shares 209 $211K 0.02% new Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED 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: 5,656 shares 5,656 $211K 0.02% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,786 shares; 2025Q1: 26,978 shares; 2025Q2: 18,397 shares; 2025Q3: 60,425 shares; 2025Q4: 14,772 shares; 2026Q1: 3,270 shares; 2026Q2: 3,889 shares 3,889 $208K 0.02% +619 Timeline HCOW AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,763 shares 8,763 $207K 0.02% new Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,270 shares 2,270 $207K 0.02% new Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY 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: 2,756 shares 2,756 $206K 0.02% new Timeline TLTP AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,815 shares 9,815 $205K 0.02% new Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER 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: 7,002 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,569 shares 4,569 $205K 0.02% new Timeline HDGE ADVISORSHARES TR More: the full row for ADVISORSHARES 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: 19,625 shares; 2026Q2: 12,404 shares 12,404 $205K 0.02% -7,221 Timeline STRK STRATEGY INC More: the full row for STRATEGY 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: 3,089 shares; 2026Q2: 3,433 shares 3,433 $202K 0.02% +344 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: 214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,806 shares; 2026Q1: not reported; 2026Q2: 1,467 shares 1,467 $202K 0.02% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,681 shares 1,681 $201K 0.02% new Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 6,002 shares; 2025Q1: 12,004 shares; 2025Q2: 12,004 shares; 2025Q3: 36,012 shares; 2025Q4: 12,004 shares; 2026Q1: 12,004 shares; 2026Q2: 12,004 shares 12,004 $199K 0.02% 0 Timeline YMAG 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: 10,209 shares; 2026Q1: 12,903 shares; 2026Q2: 16,311 shares 16,311 $187K 0.02% +3,408 Timeline BSOL BITWISE SOLANA STAKING ETF More: the full row for BITWISE SOLANA STAKING ETF Quarterly shares; oldest to newest; 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: 12,810 shares; 2026Q2: 18,708 shares 18,708 $187K 0.02% +5,898 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,917 shares 10,917 $182K 0.02% new Timeline BTGO BITGO HOLDINGS INC More: the full row for BITGO 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: not reported; 2026Q2: 32,433 shares 32,433 $168K 0.02% new Timeline XRPZ FRANKLIN XRP TRUST More: the full row for FRANKLIN XRP 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: 13,013 shares 13,013 $148K 0.01% new Timeline DVLT DATAVAULT AI INC More: the full row for DATAVAULT AI 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: 122,400 shares; 2025Q4: 52,110 shares; 2026Q1: 130,848 shares; 2026Q2: 106,390 shares 106,390 $37.2K <0.01% -24,458 Timeline MVIS MICROVISION INC DEL More: the full row for MICROVISION INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,583 shares; 2024Q4: 30,252 shares; 2025Q1: 38,472 shares; 2025Q2: 38,472 shares; 2025Q3: 115,416 shares; 2025Q4: 38,472 shares; 2026Q1: 38,472 shares; 2026Q2: 72,891 shares 72,891 $23.8K <0.01% +34,419 Timeline