NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,181 shares; 2024Q4: 135,070 shares; 2025Q1: 124,739 shares; 2025Q2: 126,221 shares; 2025Q3: 123,112 shares; 2025Q4: 98,519 shares; 2026Q1: 99,486 shares; 2026Q2: 100,365 shares 100,365 $20.1M 14.05% +879 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: 28,431 shares; 2024Q4: 28,437 shares; 2025Q1: 28,320 shares; 2025Q2: 29,020 shares; 2025Q3: 29,353 shares; 2025Q4: 30,622 shares; 2026Q1: 31,257 shares; 2026Q2: 31,931 shares 31,931 $11.4M 7.98% +674 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: 20,289 shares; 2024Q4: 20,526 shares; 2025Q1: 19,915 shares; 2025Q2: 20,328 shares; 2025Q3: 20,500 shares; 2025Q4: 19,937 shares; 2026Q1: 29,460 shares; 2026Q2: 29,645 shares 29,645 $11.2M 7.84% +185 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: 39,558 shares; 2024Q4: 39,483 shares; 2025Q1: 38,795 shares; 2025Q2: 31,144 shares; 2025Q3: 31,024 shares; 2025Q4: 34,208 shares; 2026Q1: 34,688 shares; 2026Q2: 34,849 shares 34,849 $10.1M 7.06% +161 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: 29,518 shares; 2024Q4: 29,702 shares; 2025Q1: 28,487 shares; 2025Q2: 29,193 shares; 2025Q3: 29,974 shares; 2025Q4: not reported; 2026Q1: 30,404 shares; 2026Q2: 30,859 shares 30,859 $7.36M 5.15% +455 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: 11,010 shares; 2024Q4: 21,891 shares; 2025Q1: 21,183 shares; 2025Q2: 21,395 shares; 2025Q3: 21,552 shares; 2025Q4: 20,829 shares; 2026Q1: 21,316 shares; 2026Q2: 21,451 shares 21,451 $7.32M 5.12% +135 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,040 shares; 2024Q4: 12,325 shares; 2025Q1: 11,648 shares; 2025Q2: 12,137 shares; 2025Q3: 12,161 shares; 2025Q4: 11,926 shares; 2026Q1: 12,364 shares; 2026Q2: 12,355 shares 12,355 $4.61M 3.22% -9 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,597 shares; 2024Q4: 5,540 shares; 2025Q1: 5,392 shares; 2025Q2: 5,411 shares; 2025Q3: 5,547 shares; 2025Q4: 5,207 shares; 2026Q1: 5,538 shares; 2026Q2: 5,560 shares 5,560 $4.24M 2.97% +22 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,898 shares 8,898 $3.47M 2.43% new Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 86,000 shares; 2025Q3: 86,000 shares; 2025Q4: 86,000 shares; 2026Q1: 86,000 shares; 2026Q2: 86,000 shares 86,000 $3.23M 2.26% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,141 shares; 2024Q4: 5,251 shares; 2025Q1: 4,905 shares; 2025Q2: 5,107 shares; 2025Q3: 5,276 shares; 2025Q4: 5,299 shares; 2026Q1: 5,502 shares; 2026Q2: 5,293 shares 5,293 $2.98M 2.09% -209 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 2,878 shares; 2025Q1: 2,823 shares; 2025Q2: 2,886 shares; 2025Q3: 2,915 shares; 2025Q4: 2,798 shares; 2026Q1: 2,877 shares; 2026Q2: 2,920 shares 2,920 $2.73M 1.91% +43 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: 7,693 shares; 2024Q4: 7,570 shares; 2025Q1: 7,379 shares; 2025Q2: 7,412 shares; 2025Q3: 7,438 shares; 2025Q4: 7,964 shares; 2026Q1: 7,997 shares; 2026Q2: 8,098 shares 8,098 $2.65M 1.85% +101 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,309 shares; 2025Q2: 5,561 shares; 2025Q3: 5,582 shares; 2025Q4: 5,726 shares; 2026Q1: 6,020 shares; 2026Q2: 6,088 shares 6,088 $2.59M 1.82% +68 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,942 shares; 2024Q4: 18,174 shares; 2025Q1: 17,904 shares; 2025Q2: 18,117 shares; 2025Q3: 18,251 shares; 2025Q4: 18,026 shares; 2026Q1: 17,963 shares; 2026Q2: 17,990 shares 17,990 $2.18M 1.53% +27 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 26,854 shares; 2026Q1: 36,830 shares; 2026Q2: 36,023 shares 36,023 $2.02M 1.41% -807 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: 3,888 shares; 2024Q4: 7,444 shares; 2025Q1: 6,586 shares; 2025Q2: 6,451 shares; 2025Q3: 6,534 shares; 2025Q4: 6,095 shares; 2026Q1: 4,986 shares; 2026Q2: 4,949 shares 4,949 $1.82M 1.28% -37 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 13,500 shares 13,500 $1.68M 1.18% +8,100 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: 3,657 shares; 2024Q4: 3,759 shares; 2025Q1: 4,006 shares; 2025Q2: 4,007 shares; 2025Q3: 4,010 shares; 2025Q4: 5,013 shares; 2026Q1: 5,016 shares; 2026Q2: 4,717 shares 4,717 $1.67M 1.17% -299 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,437 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares; 2026Q2: 149,916 shares 149,916 $1.59M 1.11% +111,916 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 2,518 shares; 2025Q1: 2,502 shares; 2025Q2: 2,655 shares; 2025Q3: 2,661 shares; 2025Q4: 2,582 shares; 2026Q1: 2,579 shares; 2026Q2: 2,567 shares 2,567 $1.29M 0.9% -12 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 3,066 shares; 2025Q1: 3,024 shares; 2025Q2: 3,182 shares; 2025Q3: 3,200 shares; 2025Q4: 3,302 shares; 2026Q1: 3,490 shares; 2026Q2: 3,560 shares 3,560 $1.26M 0.88% +70 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,800 shares; 2025Q1: 54,800 shares; 2025Q2: 24,000 shares; 2025Q3: 141,750 shares; 2025Q4: 141,750 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000 $1.2M 0.84% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,446 shares; 2024Q4: 6,524 shares; 2025Q1: 6,418 shares; 2025Q2: 6,746 shares; 2025Q3: 6,775 shares; 2025Q4: 6,943 shares; 2026Q1: 7,328 shares; 2026Q2: 7,467 shares 7,467 $1.13M 0.79% +139 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS 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: 30,600 shares 30,600 $1.06M 0.75% new Timeline IMPP IMPERIAL PETE INC More: the full row for IMPERIAL PETE 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: 71,000 shares; 2026Q2: 222,624 shares 222,624 $1.03M 0.72% +151,624 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 667 shares; 2025Q1: 628 shares; 2025Q2: 9,784 shares; 2025Q3: 9,888 shares; 2025Q4: 10,111 shares; 2026Q1: 10,583 shares; 2026Q2: 10,733 shares 10,733 $988K 0.69% +150 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES 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: 20,000 shares; 2026Q2: 19,834 shares 19,834 $987K 0.69% -166 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ 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: 40,858 shares 40,858 $965K 0.68% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL 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: 4,218 shares 4,218 $944K 0.66% new 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: 358 shares; 2024Q4: 408 shares; 2025Q1: 526 shares; 2025Q2: 618 shares; 2025Q3: 620 shares; 2025Q4: 647 shares; 2026Q1: 702 shares; 2026Q2: 780 shares 780 $936K 0.65% +78 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,218 shares 4,218 $933K 0.65% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880 shares; 2024Q4: 5,949 shares; 2025Q1: 5,851 shares; 2025Q2: 6,120 shares; 2025Q3: 6,152 shares; 2025Q4: 6,248 shares; 2026Q1: 6,533 shares; 2026Q2: 6,655 shares 6,655 $819K 0.57% +122 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS 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: 55,000 shares; 2025Q4: 80,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000 $817K 0.57% 0 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; 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: 31,250 shares; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $783K 0.55% new 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: 5,666 shares; 2024Q4: 5,677 shares; 2025Q1: 5,694 shares; 2025Q2: 6,095 shares; 2025Q3: 6,036 shares; 2025Q4: 5,589 shares; 2026Q1: 5,602 shares; 2026Q2: 5,617 shares 5,617 $768K 0.54% +15 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,114 shares; 2024Q4: 5,349 shares; 2025Q1: 5,320 shares; 2025Q2: 5,623 shares; 2025Q3: 5,645 shares; 2025Q4: 4,876 shares; 2026Q1: 4,622 shares; 2026Q2: 4,640 shares 4,640 $759K 0.53% +18 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: 1,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 1,042 shares; 2026Q1: 1,033 shares; 2026Q2: 1,033 shares 1,033 $747K 0.52% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,023 shares; 2025Q1: not reported; 2025Q2: 376 shares; 2025Q3: 384 shares; 2025Q4: 1,134 shares; 2026Q1: 993 shares; 2026Q2: 995 shares 995 $732K 0.51% +2 Timeline URNM 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: 5,522 shares; 2024Q4: 5,910 shares; 2025Q1: not reported; 2025Q2: 4,326 shares; 2025Q3: 4,583 shares; 2025Q4: 5,323 shares; 2026Q1: 13,818 shares; 2026Q2: 13,607 shares 13,607 $716K 0.5% -211 Timeline TRMD TORM PLC More: the full row for TORM PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 67,000 shares; 2026Q2: 27,000 shares 27,000 $704K 0.49% -40,000 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,617 shares; 2024Q4: 5,612 shares; 2025Q1: 5,728 shares; 2025Q2: 5,751 shares; 2025Q3: 5,699 shares; 2025Q4: 5,664 shares; 2026Q1: 5,673 shares; 2026Q2: 5,896 shares 5,896 $668K 0.47% +223 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,499 shares; 2024Q4: 11,797 shares; 2025Q1: 12,331 shares; 2025Q2: 12,423 shares; 2025Q3: 14,229 shares; 2025Q4: 16,028 shares; 2026Q1: 22,562 shares; 2026Q2: 24,031 shares 24,031 $665K 0.47% +1,469 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,158 shares 3,158 $647K 0.45% new Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,415 shares; 2024Q4: 19,277 shares; 2025Q1: 20,243 shares; 2025Q2: 20,406 shares; 2025Q3: 23,548 shares; 2025Q4: 26,646 shares; 2026Q1: 38,334 shares; 2026Q2: 40,582 shares 40,582 $604K 0.42% +2,248 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: 1,825 shares; 2024Q4: 2,044 shares; 2025Q1: 2,255 shares; 2025Q2: 2,562 shares; 2025Q3: 2,603 shares; 2025Q4: 2,543 shares; 2026Q1: 2,450 shares; 2026Q2: 2,455 shares 2,455 $587K 0.41% +5 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,143 shares; 2024Q4: 21,008 shares; 2025Q1: 22,539 shares; 2025Q2: 22,784 shares; 2025Q3: 27,743 shares; 2025Q4: 30,886 shares; 2026Q1: 53,537 shares; 2026Q2: 59,008 shares 59,008 $579K 0.41% +5,471 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,882 shares; 2024Q4: 14,286 shares; 2025Q1: 14,878 shares; 2025Q2: 14,976 shares; 2025Q3: 16,640 shares; 2025Q4: 17,751 shares; 2026Q1: 24,512 shares; 2026Q2: 27,766 shares 27,766 $546K 0.38% +3,254 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; 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: 29,548 shares; 2026Q2: 29,091 shares 29,091 $542K 0.38% -457 Timeline DAC DANAOS CORPORATION More: the full row for DANAOS 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: 4,336 shares; 2026Q2: 4,336 shares 4,336 $531K 0.37% 0 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: 3,177 shares; 2024Q4: 3,421 shares; 2025Q1: 3,489 shares; 2025Q2: 4,014 shares; 2025Q3: 4,039 shares; 2025Q4: 3,777 shares; 2026Q1: 3,511 shares; 2026Q2: 3,539 shares 3,539 $479K 0.34% +28 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631 shares; 2024Q4: 2,634 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares; 2026Q1: 2,644 shares; 2026Q2: 2,644 shares 2,644 $478K 0.33% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,343 shares; 2025Q3: 5,370 shares; 2025Q4: 5,355 shares; 2026Q1: 5,340 shares; 2026Q2: 5,442 shares 5,442 $474K 0.33% +102 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: 1,944 shares; 2024Q4: 2,037 shares; 2025Q1: 1,535 shares; 2025Q2: 1,826 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,830 shares; 2026Q2: 1,832 shares 1,832 $465K 0.33% +2 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 1,006 shares; 2026Q1: 920 shares; 2026Q2: 3,679 shares 3,679 $457K 0.32% +2,759 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $450K 0.32% new 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: 398 shares; 2024Q4: 457 shares; 2025Q1: 545 shares; 2025Q2: 576 shares; 2025Q3: 579 shares; 2025Q4: 764 shares; 2026Q1: 659 shares; 2026Q2: 602 shares 602 $449K 0.31% -57 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 1,935 shares; 2025Q1: 1,939 shares; 2025Q2: 1,942 shares; 2025Q3: 1,946 shares; 2025Q4: 1,950 shares; 2026Q1: 1,953 shares; 2026Q2: 1,957 shares 1,957 $444K 0.31% +4 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,528 shares; 2024Q4: 8,500 shares; 2025Q1: 8,570 shares; 2025Q2: 8,626 shares; 2025Q3: 8,382 shares; 2025Q4: 8,037 shares; 2026Q1: 7,417 shares; 2026Q2: 7,414 shares 7,414 $427K 0.3% -3 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,696 shares; 2024Q4: 12,562 shares; 2025Q1: 13,092 shares; 2025Q2: 13,178 shares; 2025Q3: 13,260 shares; 2025Q4: 12,470 shares; 2026Q1: 18,148 shares; 2026Q2: 19,370 shares 19,370 $427K 0.3% +1,222 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,346 shares; 2026Q2: 5,346 shares 5,346 $412K 0.29% 0 Timeline TPCS TECHPRECISION CORP More: the full row for TECHPRECISION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,413 shares; 2024Q4: 69,413 shares; 2025Q1: 69,413 shares; 2025Q2: 69,413 shares; 2025Q3: 69,413 shares; 2025Q4: 69,413 shares; 2026Q1: 69,413 shares; 2026Q2: 69,413 shares 69,413 $364K 0.25% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: 872 shares; 2025Q1: 897 shares; 2025Q2: 902 shares; 2025Q3: 897 shares; 2025Q4: 1,007 shares; 2026Q1: 1,010 shares; 2026Q2: 1,017 shares 1,017 $359K 0.25% +7 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $352K 0.25% 0 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: 308 shares; 2024Q4: 308 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 484 shares; 2025Q4: 4,035 shares; 2026Q1: 4,735 shares; 2026Q2: 4,889 shares 4,889 $349K 0.24% +154 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,014 shares; 2024Q4: 4,541 shares; 2025Q1: 4,851 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,651 shares; 2026Q1: 4,647 shares; 2026Q2: 4,539 shares 4,539 $328K 0.23% -108 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: 976 shares; 2025Q1: 962 shares; 2025Q2: 968 shares; 2025Q3: 943 shares; 2025Q4: 950 shares; 2026Q1: 984 shares; 2026Q2: 990 shares 990 $315K 0.22% +6 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,206 shares; 2025Q1: 1,208 shares; 2025Q2: 1,209 shares; 2025Q3: 1,210 shares; 2025Q4: 1,212 shares; 2026Q1: 1,213 shares; 2026Q2: 1,214 shares 1,214 $294K 0.21% +1 Timeline TEN TSAKOS ENERGY NAVIGATION LTD More: the full row for TSAKOS ENERGY NAVIGATION LTD 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 8,000 shares 8,000 $283K 0.2% -7,000 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,506 shares 3,506 $277K 0.19% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 460 shares; 2026Q2: 537 shares 537 $276K 0.19% +77 Timeline FINV FINVOLUTION GROUP More: the full row for FINVOLUTION GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,493 shares 57,493 $275K 0.19% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473 shares; 2024Q4: 2,829 shares; 2025Q1: 2,621 shares; 2025Q2: 2,797 shares; 2025Q3: 2,810 shares; 2025Q4: 2,762 shares; 2026Q1: 2,615 shares; 2026Q2: 2,628 shares 2,628 $273K 0.19% +13 Timeline QFIN QFIN HOLDINGS INC More: the full row for QFIN 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: 17,100 shares; 2026Q2: 17,100 shares 17,100 $270K 0.19% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 1,528 shares; 2025Q1: not reported; 2025Q2: 1,399 shares; 2025Q3: 1,463 shares; 2025Q4: 1,401 shares; 2026Q1: 1,460 shares; 2026Q2: 1,466 shares 1,466 $263K 0.18% +6 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,111 shares; 2026Q1: 16,023 shares; 2026Q2: 16,192 shares 16,192 $262K 0.18% +169 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,140 shares; 2025Q2: 19,019 shares; 2025Q3: 19,226 shares; 2025Q4: 25,380 shares; 2026Q1: not reported; 2026Q2: 1,650 shares 1,650 $261K 0.18% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: not reported; 2025Q4: 761 shares; 2026Q1: 761 shares; 2026Q2: 761 shares 761 $251K 0.18% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 486 shares; 2026Q1: not reported; 2026Q2: 581 shares 581 $244K 0.17% 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: 1,237 shares; 2025Q4: 1,238 shares; 2026Q1: 1,274 shares; 2026Q2: 1,275 shares 1,275 $242K 0.17% +1 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: 10,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,602 shares; 2026Q2: 3,618 shares 3,618 $235K 0.16% +16 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625 shares; 2025Q2: 626 shares; 2025Q3: 627 shares; 2025Q4: 643 shares; 2026Q1: not reported; 2026Q2: 659 shares 659 $226K 0.16% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173 shares; 2024Q4: not reported; 2025Q1: 2,018 shares; 2025Q2: 2,023 shares; 2025Q3: 2,028 shares; 2025Q4: 2,033 shares; 2026Q1: 2,037 shares; 2026Q2: 2,042 shares 2,042 $226K 0.16% +5 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,466 shares; 2026Q2: 2,476 shares 2,476 $220K 0.15% +10 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: 1,297 shares; 2025Q1: 1,542 shares; 2025Q2: 1,478 shares; 2025Q3: 1,549 shares; 2025Q4: 708 shares; 2026Q1: not reported; 2026Q2: 294 shares 294 $220K 0.15% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,806 shares 7,806 $216K 0.15% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209 shares 209 $211K 0.15% new Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,400 shares; 2026Q1: 15,783 shares; 2026Q2: 16,265 shares 16,265 $202K 0.14% +482 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,895 shares; 2025Q2: 8,895 shares; 2025Q3: 8,895 shares; 2025Q4: 8,895 shares; 2026Q1: 8,895 shares; 2026Q2: 8,895 shares 8,895 $201K 0.14% 0 Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA 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: 47,864 shares; 2026Q2: 47,864 shares 47,864 $190K 0.13% 0 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,626 shares; 2024Q4: 27,349 shares; 2025Q1: 27,349 shares; 2025Q2: 27,985 shares; 2025Q3: 27,860 shares; 2025Q4: 26,560 shares; 2026Q1: 25,073 shares; 2026Q2: 25,806 shares 25,806 $167K 0.12% +733 Timeline TIGR UP FINTECH HLDG LTD More: the full row for UP FINTECH HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,200 shares; 2026Q2: 35,700 shares 35,700 $157K 0.11% +7,500 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,959 shares; 2024Q4: 108,520 shares; 2025Q1: 109,096 shares; 2025Q2: 117,522 shares; 2025Q3: 119,308 shares; 2025Q4: 12,490 shares; 2026Q1: 10,620 shares; 2026Q2: 10,620 shares 10,620 $39K 0.03% 0 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares 16,300 $24.4K 0.02% 0 Timeline BLNK BLINK CHARGING CO More: the full row for BLINK CHARGING 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: 13,514 shares; 2026Q2: 13,514 shares 13,514 $8.65K 0.01% 0 Timeline