JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494,238 shares; 2024Q4: 1,544,201 shares; 2025Q1: 2,421,539 shares; 2025Q2: 2,818,767 shares; 2025Q3: 2,758,932 shares; 2025Q4: 2,184,758 shares; 2026Q1: 3,121,323 shares; 2026Q2: 3,477,794 shares 3,477,794 $26.7M 7.2% +356,471 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: 21,824 shares; 2024Q4: 23,492 shares; 2025Q1: 25,034 shares; 2025Q2: 25,933 shares; 2025Q3: 29,349 shares; 2025Q4: 31,124 shares; 2026Q1: 32,937 shares; 2026Q2: 35,213 shares 35,213 $26.4M 7.12% +2,276 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: 52,458 shares; 2024Q4: 52,707 shares; 2025Q1: 52,602 shares; 2025Q2: 50,536 shares; 2025Q3: 50,069 shares; 2025Q4: 48,642 shares; 2026Q1: 48,552 shares; 2026Q2: 48,282 shares 48,282 $17.3M 4.66% -270 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543,823 shares; 2025Q3: 633,850 shares; 2025Q4: 735,137 shares; 2026Q1: 802,324 shares; 2026Q2: 813,039 shares 813,039 $14.3M 3.86% +10,715 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: 37,739 shares; 2024Q4: 39,239 shares; 2025Q1: 42,727 shares; 2025Q2: 22,080 shares; 2025Q3: 32,844 shares; 2025Q4: 38,682 shares; 2026Q1: 40,994 shares; 2026Q2: 47,167 shares 47,167 $14.3M 3.86% +6,173 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,285 shares; 2024Q4: 160,110 shares; 2025Q1: 320,461 shares; 2025Q2: 227,048 shares; 2025Q3: 242,676 shares; 2025Q4: 288,640 shares; 2026Q1: 270,748 shares; 2026Q2: 266,645 shares 266,645 $13.5M 3.64% -4,103 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: 63,548 shares; 2024Q4: 62,497 shares; 2025Q1: 58,611 shares; 2025Q2: 59,348 shares; 2025Q3: 59,443 shares; 2025Q4: 53,187 shares; 2026Q1: 53,772 shares; 2026Q2: 54,687 shares 54,687 $13M 3.52% +915 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: 43,670 shares; 2024Q4: 41,971 shares; 2025Q1: 37,805 shares; 2025Q2: 36,910 shares; 2025Q3: 36,304 shares; 2025Q4: 35,836 shares; 2026Q1: 35,846 shares; 2026Q2: 36,536 shares 36,536 $10.6M 2.85% +690 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,000 shares; 2024Q4: 1,071,500 shares; 2025Q1: 1,160,000 shares; 2025Q2: 1,302,500 shares; 2025Q3: 1,147,500 shares; 2025Q4: 945,000 shares; 2026Q1: 850,000 shares; 2026Q2: 850,000 shares 850,000 $9.98M 2.69% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 4,964 shares; 2025Q1: 4,775 shares; 2025Q2: 4,715 shares; 2025Q3: 4,667 shares; 2025Q4: 4,678 shares; 2026Q1: 5,090 shares; 2026Q2: 5,250 shares 5,250 $8.91M 2.41% +160 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,903 shares; 2026Q1: 81,809 shares; 2026Q2: 86,572 shares 86,572 $8.72M 2.35% +4,763 Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553,070 shares; 2025Q3: 511,794 shares; 2025Q4: 520,115 shares; 2026Q1: 536,237 shares; 2026Q2: 542,943 shares 542,943 $8.63M 2.33% +6,706 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: 54,928 shares; 2024Q4: 47,183 shares; 2025Q1: 52,854 shares; 2025Q2: 53,422 shares; 2025Q3: 45,277 shares; 2025Q4: 42,461 shares; 2026Q1: 42,425 shares; 2026Q2: 42,405 shares 42,405 $8.48M 2.29% -20 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: 17,684 shares; 2024Q4: 16,723 shares; 2025Q1: 16,082 shares; 2025Q2: 15,700 shares; 2025Q3: 16,200 shares; 2025Q4: 16,332 shares; 2026Q1: 16,497 shares; 2026Q2: 16,734 shares 16,734 $8.37M 2.26% +237 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: 17,878 shares; 2024Q4: 14,709 shares; 2025Q1: 13,477 shares; 2025Q2: 13,965 shares; 2025Q3: 13,806 shares; 2025Q4: 13,396 shares; 2026Q1: 13,480 shares; 2026Q2: 13,686 shares 13,686 $7.71M 2.08% +206 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,000 shares; 2024Q4: 435,000 shares; 2025Q1: 450,000 shares; 2025Q2: 425,000 shares; 2025Q3: 505,000 shares; 2025Q4: 568,000 shares; 2026Q1: 583,000 shares; 2026Q2: 598,000 shares 598,000 $7.65M 2.07% +15,000 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,250 shares; 2024Q4: 474,250 shares; 2025Q1: 472,500 shares; 2025Q2: 540,000 shares; 2025Q3: 624,000 shares; 2025Q4: 601,000 shares; 2026Q1: 601,000 shares; 2026Q2: 618,500 shares 618,500 $7.5M 2.02% +17,500 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: 20,300 shares; 2024Q4: 20,008 shares; 2025Q1: 18,292 shares; 2025Q2: 19,955 shares; 2025Q3: 19,798 shares; 2025Q4: 19,250 shares; 2026Q1: 15,930 shares; 2026Q2: 17,259 shares 17,259 $6.44M 1.74% +1,329 Timeline PULS PGIM ETF TR More: the full row for PGIM 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: 183,509 shares; 2025Q3: 138,262 shares; 2025Q4: 88,949 shares; 2026Q1: 105,075 shares; 2026Q2: 122,381 shares 122,381 $6.06M 1.64% +17,306 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,858 shares; 2026Q1: 6,888 shares; 2026Q2: 5,163 shares 5,163 $5.96M 1.61% -1,725 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: 16,805 shares; 2024Q4: 16,400 shares; 2025Q1: 15,802 shares; 2025Q2: 15,781 shares; 2025Q3: 15,845 shares; 2025Q4: 16,493 shares; 2026Q1: 16,268 shares; 2026Q2: 16,689 shares 16,689 $5.9M 1.59% +421 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,500 shares; 2024Q4: 627,800 shares; 2025Q1: 637,500 shares; 2025Q2: 590,000 shares; 2025Q3: 525,000 shares; 2025Q4: 425,000 shares; 2026Q1: 437,500 shares; 2026Q2: 437,500 shares 437,500 $5.55M 1.5% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,382 shares; 2024Q4: 442,882 shares; 2025Q1: 502,882 shares; 2025Q2: 551,632 shares; 2025Q3: 646,632 shares; 2025Q4: 709,132 shares; 2026Q1: 594,132 shares; 2026Q2: 599,132 shares 599,132 $5.52M 1.49% +5,000 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: 17,978 shares; 2024Q4: 16,833 shares; 2025Q1: 14,308 shares; 2025Q2: 13,858 shares; 2025Q3: 14,181 shares; 2025Q4: 14,082 shares; 2026Q1: 14,212 shares; 2026Q2: 14,187 shares 14,187 $4.64M 1.25% -25 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,208 shares; 2024Q4: 93,846 shares; 2025Q1: 73,237 shares; 2025Q2: 72,773 shares; 2025Q3: 71,913 shares; 2025Q4: 70,374 shares; 2026Q1: 69,644 shares; 2026Q2: 69,203 shares 69,203 $4.42M 1.19% -441 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: 3,208 shares; 2024Q4: 3,184 shares; 2025Q1: 3,177 shares; 2025Q2: 3,327 shares; 2025Q3: 3,713 shares; 2025Q4: 3,658 shares; 2026Q1: 3,609 shares; 2026Q2: 3,607 shares 3,607 $4.33M 1.17% -2 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: 1,556 shares; 2025Q1: 2,439 shares; 2025Q2: 2,641 shares; 2025Q3: 2,351 shares; 2025Q4: 2,260 shares; 2026Q1: 2,130 shares; 2026Q2: 2,033 shares 2,033 $4.04M 1.09% -97 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,213 shares; 2025Q1: 30,521 shares; 2025Q2: 28,976 shares; 2025Q3: 27,786 shares; 2025Q4: 26,454 shares; 2026Q1: 25,714 shares; 2026Q2: 23,660 shares 23,660 $4.02M 1.08% -2,054 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,736 shares; 2024Q4: 20,476 shares; 2025Q1: 20,321 shares; 2025Q2: 20,900 shares; 2025Q3: 21,670 shares; 2025Q4: 25,348 shares; 2026Q1: 28,389 shares; 2026Q2: 25,785 shares 25,785 $3.96M 1.07% -2,604 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: not reported; 2025Q1: not reported; 2025Q2: 9,029 shares; 2025Q3: 9,370 shares; 2025Q4: 9,465 shares; 2026Q1: 9,485 shares; 2026Q2: 9,947 shares 9,947 $3.66M 0.99% +462 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,192 shares; 2026Q2: 283,121 shares 283,121 $3.28M 0.89% -2,071 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,415 shares; 2024Q4: 9,626 shares; 2025Q1: 9,338 shares; 2025Q2: 8,874 shares; 2025Q3: 9,705 shares; 2025Q4: 9,867 shares; 2026Q1: 12,562 shares; 2026Q2: 12,299 shares 12,299 $3.13M 0.84% -263 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: not reported; 2024Q4: 29,760 shares; 2025Q1: 32,151 shares; 2025Q2: 36,324 shares; 2025Q3: 36,728 shares; 2025Q4: 37,596 shares; 2026Q1: 37,258 shares; 2026Q2: 36,989 shares 36,989 $3.06M 0.83% -269 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,596 shares 9,596 $2.86M 0.77% 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: 4,320 shares; 2024Q4: 4,320 shares; 2025Q1: 4,305 shares; 2025Q2: 4,115 shares; 2025Q3: 3,665 shares; 2025Q4: 6,701 shares; 2026Q1: 7,386 shares; 2026Q2: 7,367 shares 7,367 $2.78M 0.75% -19 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: 1,925 shares; 2024Q4: 1,850 shares; 2025Q1: 1,590 shares; 2025Q2: 1,680 shares; 2025Q3: 2,504 shares; 2025Q4: 2,725 shares; 2026Q1: 2,706 shares; 2026Q2: 2,662 shares 2,662 $2.69M 0.73% -44 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: 8,383 shares; 2024Q4: 6,133 shares; 2025Q1: 5,575 shares; 2025Q2: 9,425 shares; 2025Q3: 9,140 shares; 2025Q4: 9,205 shares; 2026Q1: 8,750 shares; 2026Q2: 4,442 shares 4,442 $2.58M 0.7% -4,308 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,990 shares; 2025Q2: 37,510 shares; 2025Q3: 41,326 shares; 2025Q4: 39,002 shares; 2026Q1: 38,817 shares; 2026Q2: 43,117 shares 43,117 $2.43M 0.66% +4,300 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: 6,946 shares; 2024Q4: 6,946 shares; 2025Q1: 5,996 shares; 2025Q2: 5,796 shares; 2025Q3: 5,809 shares; 2025Q4: 5,568 shares; 2026Q1: 6,288 shares; 2026Q2: 6,420 shares 6,420 $2.2M 0.59% +132 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,957 shares; 2024Q4: 7,843 shares; 2025Q1: 7,597 shares; 2025Q2: 7,867 shares; 2025Q3: 7,842 shares; 2025Q4: 7,102 shares; 2026Q1: 7,097 shares; 2026Q2: 6,452 shares 6,452 $1.93M 0.52% -645 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: 6,551 shares; 2024Q4: 6,347 shares; 2025Q1: 5,539 shares; 2025Q2: 3,617 shares; 2025Q3: 3,400 shares; 2025Q4: 3,283 shares; 2026Q1: 3,018 shares; 2026Q2: 2,591 shares 2,591 $1.91M 0.51% -427 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: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 2,305 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 1,845 shares; 2026Q1: 3,020 shares; 2026Q2: 2,450 shares 2,450 $1.87M 0.5% -570 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,595 shares; 2024Q4: 6,595 shares; 2025Q1: 5,795 shares; 2025Q2: 5,595 shares; 2025Q3: 5,595 shares; 2025Q4: 5,649 shares; 2026Q1: 5,130 shares; 2026Q2: 5,130 shares 5,130 $1.86M 0.5% 0 Timeline INDA 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: 31,425 shares; 2026Q1: 36,085 shares; 2026Q2: 37,100 shares 37,100 $1.83M 0.49% +1,015 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,977 shares; 2026Q2: 18,262 shares 18,262 $1.74M 0.47% +2,285 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: 7,002 shares; 2024Q4: 8,153 shares; 2025Q1: 7,966 shares; 2025Q2: 8,247 shares; 2025Q3: 7,661 shares; 2025Q4: 7,585 shares; 2026Q1: 6,951 shares; 2026Q2: 6,838 shares 6,838 $1.74M 0.47% -113 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,085 shares; 2025Q1: 1,250 shares; 2025Q2: 3,100 shares; 2025Q3: 3,375 shares; 2025Q4: 3,475 shares; 2026Q1: 4,306 shares; 2026Q2: 4,131 shares 4,131 $1.72M 0.46% -175 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: 2,247 shares; 2026Q2: 2,264 shares 2,264 $1.64M 0.44% +17 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,249 shares; 2024Q4: 13,814 shares; 2025Q1: 13,706 shares; 2025Q2: 13,207 shares; 2025Q3: 12,777 shares; 2025Q4: 11,970 shares; 2026Q1: 11,335 shares; 2026Q2: 10,608 shares 10,608 $1.55M 0.42% -727 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: 3,770 shares; 2024Q4: 3,520 shares; 2025Q1: 3,095 shares; 2025Q2: 3,170 shares; 2025Q3: 3,151 shares; 2025Q4: 3,195 shares; 2026Q1: 3,805 shares; 2026Q2: 4,375 shares 4,375 $1.54M 0.42% +570 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: not reported; 2024Q4: 3,145 shares; 2025Q1: 3,626 shares; 2025Q2: 2,516 shares; 2025Q3: 8,138 shares; 2025Q4: 9,730 shares; 2026Q1: 9,177 shares; 2026Q2: 9,262 shares 9,262 $1.54M 0.41% +85 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: 2,460 shares; 2024Q4: 4,919 shares; 2025Q1: 4,319 shares; 2025Q2: 4,344 shares; 2025Q3: 4,508 shares; 2025Q4: 4,555 shares; 2026Q1: 5,104 shares; 2026Q2: 4,489 shares 4,489 $1.53M 0.41% -615 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: 6,882 shares 6,882 $1.52M 0.41% new 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: 1,371 shares; 2024Q4: 1,296 shares; 2025Q1: 1,452 shares; 2025Q2: 1,445 shares; 2025Q3: 1,449 shares; 2025Q4: 16,590 shares; 2026Q1: 17,740 shares; 2026Q2: 20,545 shares 20,545 $1.47M 0.4% +2,805 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: 6,332 shares 6,332 $1.42M 0.38% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,190 shares; 2024Q4: 32,190 shares; 2025Q1: 29,690 shares; 2025Q2: 29,690 shares; 2025Q3: 29,690 shares; 2025Q4: 29,490 shares; 2026Q1: 29,465 shares; 2026Q2: 29,465 shares 29,465 $1.4M 0.38% 0 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,332 shares; 2024Q4: 26,527 shares; 2025Q1: 30,120 shares; 2025Q2: 35,443 shares; 2025Q3: 35,608 shares; 2025Q4: 36,833 shares; 2026Q1: 37,663 shares; 2026Q2: 37,228 shares 37,228 $1.32M 0.36% -435 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: 1,470 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,595 shares; 2025Q3: 1,520 shares; 2025Q4: 1,330 shares; 2026Q1: 1,585 shares; 2026Q2: 1,215 shares 1,215 $1.29M 0.35% -370 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: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,955 shares; 2026Q1: 2,985 shares; 2026Q2: 3,015 shares 3,015 $1.28M 0.35% +30 Timeline BTQ BTQ TECHNOLOGIES CORP More: the full row for BTQ TECHNOLOGIES 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: 233,275 shares; 2025Q4: 225,462 shares; 2026Q1: 259,012 shares; 2026Q2: 228,612 shares 228,612 $1.23M 0.33% -30,400 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION 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: 231,100 shares; 2025Q4: 173,900 shares; 2026Q1: 155,950 shares; 2026Q2: 160,200 shares 160,200 $1.09M 0.29% +4,250 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 6,600 shares; 2025Q2: 6,000 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,100 shares; 2026Q2: 5,095 shares 5,095 $1.08M 0.29% -5 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 8,000 shares; 2026Q2: 10,000 shares 10,000 $1.01M 0.27% +2,000 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 5,875 shares; 2025Q1: 5,800 shares; 2025Q2: 6,575 shares; 2025Q3: 5,500 shares; 2025Q4: 5,000 shares; 2026Q1: 6,025 shares; 2026Q2: 8,475 shares 8,475 $968K 0.26% +2,450 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 805 shares; 2025Q4: 815 shares; 2026Q1: 890 shares; 2026Q2: 835 shares 835 $946K 0.26% -55 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: 3,662 shares; 2024Q4: 3,662 shares; 2025Q1: 3,637 shares; 2025Q2: 3,637 shares; 2025Q3: 3,651 shares; 2025Q4: 3,651 shares; 2026Q1: 3,651 shares; 2026Q2: 3,637 shares 3,637 $915K 0.25% -14 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: 4,890 shares; 2026Q1: 5,425 shares; 2026Q2: 5,585 shares 5,585 $884K 0.24% +160 Timeline INTC INTEL CORP More: the full row for INTEL 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: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 11,500 shares; 2026Q2: 6,250 shares 6,250 $873K 0.24% -5,250 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 3,875 shares; 2025Q4: 3,875 shares; 2026Q1: 3,840 shares; 2026Q2: 3,840 shares 3,840 $861K 0.23% 0 Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978,078 shares; 2024Q4: 2,455,495 shares; 2025Q1: 2,035,617 shares; 2025Q2: 2,268,249 shares; 2025Q3: 2,890,157 shares; 2025Q4: 3,067,475 shares; 2026Q1: 4,032,737 shares; 2026Q2: 2,016,447 shares 2,016,447 $861K 0.23% -2,016,290 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863 shares; 2024Q4: 3,863 shares; 2025Q1: 3,563 shares; 2025Q2: 2,563 shares; 2025Q3: 2,563 shares; 2025Q4: 4,023 shares; 2026Q1: 4,473 shares; 2026Q2: 3,023 shares 3,023 $850K 0.23% -1,450 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: 9,073 shares; 2024Q4: 9,493 shares; 2025Q1: 11,598 shares; 2025Q2: 11,040 shares; 2025Q3: 10,790 shares; 2025Q4: 11,016 shares; 2026Q1: 11,466 shares; 2026Q2: 11,686 shares 11,686 $843K 0.23% +220 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,225 shares; 2025Q4: 1,227 shares; 2026Q1: 1,562 shares; 2026Q2: 1,625 shares 1,625 $815K 0.22% +63 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,325 shares; 2025Q1: 3,175 shares; 2025Q2: 3,250 shares; 2025Q3: 3,225 shares; 2025Q4: 3,610 shares; 2026Q1: 3,813 shares; 2026Q2: 3,595 shares 3,595 $751K 0.2% -218 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.2% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,591 shares; 2024Q4: 8,041 shares; 2025Q1: 8,034 shares; 2025Q2: 8,184 shares; 2025Q3: 8,260 shares; 2025Q4: 7,759 shares; 2026Q1: 7,744 shares; 2026Q2: 7,744 shares 7,744 $745K 0.2% 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: 5,825 shares; 2024Q4: 6,050 shares; 2025Q1: 5,475 shares; 2025Q2: 5,925 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,175 shares; 2026Q2: 5,350 shares 5,350 $724K 0.2% +175 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,500 shares; 2026Q1: 18,750 shares; 2026Q2: 12,000 shares 12,000 $698K 0.19% -6,750 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 692 shares; 2025Q1: 1,280 shares; 2025Q2: 1,190 shares; 2025Q3: 915 shares; 2025Q4: 955 shares; 2026Q1: 1,420 shares; 2026Q2: 2,665 shares 2,665 $696K 0.19% +1,245 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,618 shares; 2024Q4: 6,494 shares; 2025Q1: 6,694 shares; 2025Q2: 7,103 shares; 2025Q3: 7,188 shares; 2025Q4: 6,235 shares; 2026Q1: 6,610 shares; 2026Q2: 6,606 shares 6,606 $656K 0.18% -4 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: 6,331 shares; 2024Q4: 6,081 shares; 2025Q1: 5,581 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares; 2026Q1: 5,060 shares; 2026Q2: 5,060 shares 5,060 $650K 0.18% 0 Timeline VHT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,755 shares; 2026Q1: 2,055 shares; 2026Q2: 2,115 shares 2,115 $632K 0.17% +60 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,750 shares; 2026Q2: 7,750 shares 7,750 $631K 0.17% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,220 shares; 2026Q2: 1,230 shares 1,230 $595K 0.16% +10 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,025 shares; 2025Q2: 2,570 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 1,795 shares; 2026Q2: 1,770 shares 1,770 $593K 0.16% -25 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: 3,028 shares; 2024Q4: 2,865 shares; 2025Q1: 2,065 shares; 2025Q2: 2,027 shares; 2025Q3: 1,602 shares; 2025Q4: 1,437 shares; 2026Q1: 1,107 shares; 2026Q2: 767 shares 767 $572K 0.15% -340 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,090 shares; 2024Q4: 9,665 shares; 2025Q1: 8,975 shares; 2025Q2: 9,150 shares; 2025Q3: 9,600 shares; 2025Q4: 8,750 shares; 2026Q1: 7,750 shares; 2026Q2: 7,745 shares 7,745 $557K 0.15% -5 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,305 shares; 2024Q4: 4,300 shares; 2025Q1: 3,809 shares; 2025Q2: 3,885 shares; 2025Q3: 3,142 shares; 2025Q4: 2,952 shares; 2026Q1: 3,282 shares; 2026Q2: 3,090 shares 3,090 $536K 0.14% -192 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 4,800 shares; 2025Q3: 4,350 shares; 2025Q4: 3,479 shares; 2026Q1: 3,883 shares; 2026Q2: 4,537 shares 4,537 $534K 0.14% +654 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: 4,536 shares; 2024Q4: 4,536 shares; 2025Q1: 4,286 shares; 2025Q2: 3,800 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $528K 0.14% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER 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: 28,250 shares; 2026Q1: 21,257 shares; 2026Q2: 21,263 shares 21,263 $509K 0.14% +6 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE 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: 4,375 shares; 2026Q2: 4,375 shares 4,375 $462K 0.12% 0 Timeline EPI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,515 shares; 2026Q1: 10,540 shares; 2026Q2: 10,740 shares 10,740 $459K 0.12% +200 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,727 shares; 2024Q4: 8,437 shares; 2025Q1: 8,123 shares; 2025Q2: 8,957 shares; 2025Q3: 10,558 shares; 2025Q4: 9,384 shares; 2026Q1: 3,451 shares; 2026Q2: 2,875 shares 2,875 $450K 0.12% -576 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 803 shares; 2026Q1: 1,053 shares; 2026Q2: 1,078 shares 1,078 $429K 0.12% +25 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87 shares; 2026Q2: 2,350 shares 2,350 $419K 0.11% +2,263 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 648 shares; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 1,053 shares; 2026Q2: 1,218 shares 1,218 $412K 0.11% +165 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: not reported; 2024Q4: not reported; 2025Q1: 1,775 shares; 2025Q2: 1,900 shares; 2025Q3: 1,917 shares; 2025Q4: 3,325 shares; 2026Q1: 2,600 shares; 2026Q2: 3,125 shares 3,125 $385K 0.1% +525 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,162 shares; 2024Q4: 4,162 shares; 2025Q1: 4,162 shares; 2025Q2: 4,162 shares; 2025Q3: 4,162 shares; 2025Q4: 4,162 shares; 2026Q1: 4,162 shares; 2026Q2: 4,162 shares 4,162 $378K 0.1% 0 Timeline HEQQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,585 shares; 2026Q1: 9,385 shares; 2026Q2: 5,781 shares 5,781 $354K 0.1% -3,604 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: 3,737 shares; 2026Q2: 3,737 shares 3,737 $331K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 883 shares 883 $327K 0.09% new 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: 11,686 shares; 2024Q4: 11,986 shares; 2025Q1: 9,546 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 4,013 shares; 2026Q1: 4,013 shares; 2026Q2: 4,013 shares 4,013 $326K 0.09% 0 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,500 shares; 2024Q4: 130,500 shares; 2025Q1: 147,500 shares; 2025Q2: 120,000 shares; 2025Q3: 50,000 shares; 2025Q4: 20,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $312K 0.08% 0 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: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,150 shares; 2026Q2: 2,650 shares 2,650 $311K 0.08% -500 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: 3,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,375 shares; 2025Q4: 5,400 shares; 2026Q1: 3,175 shares; 2026Q2: 3,525 shares 3,525 $309K 0.08% +350 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600 $309K 0.08% 0 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,626 shares; 2024Q4: 36,556 shares; 2025Q1: 47,524 shares; 2025Q2: 53,781 shares; 2025Q3: 64,856 shares; 2025Q4: 79,436 shares; 2026Q1: 24,760 shares; 2026Q2: 16,980 shares 16,980 $307K 0.08% -7,780 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: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 1,245 shares; 2025Q4: 1,174 shares; 2026Q1: not reported; 2026Q2: 2,614 shares 2,614 $305K 0.08% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,525 shares; 2026Q2: 2,225 shares 2,225 $281K 0.08% +700 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE 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: 500 shares 500 $280K 0.08% new Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $269K 0.07% 0 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM 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: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: not reported; 2026Q2: 3,250 shares 3,250 $265K 0.07% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 1,995 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 929 shares; 2026Q1: 930 shares; 2026Q2: 931 shares 931 $252K 0.07% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,395 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares; 2026Q1: 4,395 shares; 2026Q2: 4,395 shares 4,395 $250K 0.07% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 735 shares; 2026Q1: 510 shares; 2026Q2: 490 shares 490 $250K 0.07% -20 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: 1,235 shares; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $248K 0.07% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 2,015 shares; 2025Q1: not reported; 2025Q2: 1,861 shares; 2025Q3: 2,136 shares; 2025Q4: 2,348 shares; 2026Q1: 2,503 shares; 2026Q2: 1,655 shares 1,655 $237K 0.06% -848 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,265 shares; 2024Q4: 8,515 shares; 2025Q1: 8,015 shares; 2025Q2: 8,551 shares; 2025Q3: 8,926 shares; 2025Q4: 8,926 shares; 2026Q1: 7,426 shares; 2026Q2: 9,551 shares 9,551 $230K 0.06% +2,125 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: 10,708 shares; 2024Q4: 11,167 shares; 2025Q1: 11,043 shares; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510 $229K 0.06% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,025 shares 1,025 $228K 0.06% new Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,258 shares; 2024Q4: 3,850 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215 $227K 0.06% 0 Timeline QQQJ 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: 9,430 shares; 2024Q4: 9,430 shares; 2025Q1: 9,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,990 shares 4,990 $227K 0.06% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,250 shares 5,250 $224K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595 shares 595 $222K 0.06% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,575 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050 $220K 0.06% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE 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: 65 shares 65 $208K 0.06% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares; 2026Q2: 701 shares 701 $208K 0.06% 0 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550 $205K 0.06% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296 shares 296 $203K 0.05% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,225 shares 4,225 $203K 0.05% new Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,425 shares 1,425 $201K 0.05% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,850 shares; 2024Q4: 28,850 shares; 2025Q1: 38,850 shares; 2025Q2: 59,350 shares; 2025Q3: 83,350 shares; 2025Q4: 70,850 shares; 2026Q1: 73,850 shares; 2026Q2: 73,850 shares 73,850 $200K 0.05% 0 Timeline CTMX CYTOMX THERAPEUTICS INC. More: the full row for CYTOMX THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,008 shares; 2024Q4: 964,590 shares; 2025Q1: 673,686 shares; 2025Q2: 95,422 shares; 2025Q3: 103,922 shares; 2025Q4: 58,922 shares; 2026Q1: 49,171 shares; 2026Q2: 49,171 shares 49,171 $184K 0.05% 0 Timeline