TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,414 shares; 2024Q4: 71,333 shares; 2025Q1: 72,988 shares; 2025Q2: 69,261 shares; 2025Q3: 68,756 shares; 2025Q4: 67,362 shares; 2026Q1: 67,668 shares; 2026Q2: 68,301 shares 68,301 $28.7M 4.97% +633 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: 58,854 shares; 2024Q4: 62,833 shares; 2025Q1: 70,071 shares; 2025Q2: 70,584 shares; 2025Q3: 64,431 shares; 2025Q4: 52,427 shares; 2026Q1: 36,291 shares; 2026Q2: 22,879 shares 22,879 $26.4M 4.57% -13,412 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: 91,173 shares; 2024Q4: 101,905 shares; 2025Q1: 103,450 shares; 2025Q2: 102,220 shares; 2025Q3: 99,053 shares; 2025Q4: 94,285 shares; 2026Q1: 91,138 shares; 2026Q2: 96,111 shares 96,111 $22.9M 3.96% +4,973 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: 70,812 shares; 2024Q4: 75,741 shares; 2025Q1: 72,336 shares; 2025Q2: 73,777 shares; 2025Q3: 72,623 shares; 2025Q4: 65,280 shares; 2026Q1: 64,156 shares; 2026Q2: 64,238 shares 64,238 $22.7M 3.93% +82 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: 54,699 shares; 2024Q4: 65,449 shares; 2025Q1: 66,995 shares; 2025Q2: 68,745 shares; 2025Q3: 70,011 shares; 2025Q4: 66,795 shares; 2026Q1: 72,784 shares; 2026Q2: 80,225 shares 80,225 $16.1M 2.78% +7,441 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: 18,088 shares; 2024Q4: 44,127 shares; 2025Q1: 18,158 shares; 2025Q2: 18,169 shares; 2025Q3: 19,129 shares; 2025Q4: 23,252 shares; 2026Q1: 24,330 shares; 2026Q2: 24,617 shares 24,617 $13.9M 2.4% +287 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: 442 shares; 2024Q4: 4,442 shares; 2025Q1: 4,442 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,357 shares; 2026Q1: 4,351 shares; 2026Q2: 43,470 shares 43,470 $13.1M 2.27% +39,119 Timeline KAT ADVISORS SER TR More: the full row for ADVISORS 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: 241,255 shares; 2025Q4: 222,719 shares; 2026Q1: 215,504 shares; 2026Q2: 207,937 shares 207,937 $11.2M 1.95% -7,567 Timeline FDD 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: 533,283 shares; 2024Q4: 580,544 shares; 2025Q1: 615,633 shares; 2025Q2: 632,650 shares; 2025Q3: 621,691 shares; 2025Q4: 609,957 shares; 2026Q1: 553,018 shares; 2026Q2: 540,106 shares 540,106 $10M 1.73% -12,912 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: 6,340 shares; 2024Q4: 7,840 shares; 2025Q1: 10,440 shares; 2025Q2: 10,599 shares; 2025Q3: 10,329 shares; 2025Q4: 12,573 shares; 2026Q1: 16,158 shares; 2026Q2: 15,823 shares 15,823 $9.19M 1.59% -335 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: 23,049 shares; 2024Q4: 25,255 shares; 2025Q1: 25,691 shares; 2025Q2: 25,248 shares; 2025Q3: 25,163 shares; 2025Q4: 24,864 shares; 2026Q1: 25,116 shares; 2026Q2: 25,513 shares 25,513 $9.12M 1.58% +397 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,960 shares; 2024Q4: 91,838 shares; 2025Q1: 96,298 shares; 2025Q2: 94,583 shares; 2025Q3: 87,073 shares; 2025Q4: 85,600 shares; 2026Q1: 82,350 shares; 2026Q2: 84,120 shares 84,120 $8.57M 1.48% +1,770 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: 9,231 shares; 2024Q4: 8,934 shares; 2025Q1: 8,888 shares; 2025Q2: 8,698 shares; 2025Q3: 8,517 shares; 2025Q4: 8,470 shares; 2026Q1: 8,275 shares; 2026Q2: 8,293 shares 8,293 $8.39M 1.45% +18 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: 17,991 shares; 2024Q4: 20,117 shares; 2025Q1: 19,561 shares; 2025Q2: 19,645 shares; 2025Q3: 19,615 shares; 2025Q4: 19,345 shares; 2026Q1: 20,981 shares; 2026Q2: 22,053 shares 22,053 $8.23M 1.42% +1,072 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: 80,894 shares; 2024Q4: 74,644 shares; 2025Q1: 67,899 shares; 2025Q2: 62,406 shares; 2025Q3: 57,981 shares; 2025Q4: 56,731 shares; 2026Q1: 56,645 shares; 2026Q2: 59,788 shares 59,788 $6.98M 1.21% +3,143 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: 19,767 shares; 2024Q4: 19,795 shares; 2025Q1: 19,534 shares; 2025Q2: 19,563 shares; 2025Q3: 19,587 shares; 2025Q4: 19,649 shares; 2026Q1: 19,817 shares; 2026Q2: 20,134 shares 20,134 $6.59M 1.14% +317 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: 28,308 shares; 2024Q4: 28,512 shares; 2025Q1: 30,436 shares; 2025Q2: 30,511 shares; 2025Q3: 30,516 shares; 2025Q4: 30,025 shares; 2026Q1: 30,099 shares; 2026Q2: 30,144 shares 30,144 $6.57M 1.14% +45 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,125 shares; 2025Q3: 67,775 shares; 2025Q4: 73,550 shares; 2026Q1: 63,485 shares; 2026Q2: 50,091 shares 50,091 $5.09M 0.88% -13,394 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,758 shares; 2024Q4: 71,264 shares; 2025Q1: 72,352 shares; 2025Q2: 74,511 shares; 2025Q3: 72,618 shares; 2025Q4: 73,602 shares; 2026Q1: 78,757 shares; 2026Q2: 80,262 shares 80,262 $5.05M 0.87% +1,505 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: 25,166 shares; 2024Q4: 24,873 shares; 2025Q1: 19,797 shares; 2025Q2: 18,057 shares; 2025Q3: 17,231 shares; 2025Q4: 16,625 shares; 2026Q1: 18,174 shares; 2026Q2: 16,669 shares 16,669 $4.82M 0.83% -1,505 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,887 shares; 2024Q4: 56,254 shares; 2025Q1: 55,301 shares; 2025Q2: 54,059 shares; 2025Q3: 52,018 shares; 2025Q4: 50,300 shares; 2026Q1: 50,843 shares; 2026Q2: 50,968 shares 50,968 $4.77M 0.83% +125 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: 2,538 shares; 2024Q4: 5,026 shares; 2025Q1: 5,226 shares; 2025Q2: 7,105 shares; 2025Q3: 12,965 shares; 2025Q4: 10,704 shares; 2026Q1: 13,416 shares; 2026Q2: 13,725 shares 13,725 $4.68M 0.81% +309 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,837 shares; 2024Q4: 459,449 shares; 2025Q1: 447,956 shares; 2025Q2: 442,278 shares; 2025Q3: 433,368 shares; 2025Q4: 437,984 shares; 2026Q1: 461,897 shares; 2026Q2: 422,950 shares 422,950 $4.68M 0.81% -38,947 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: 18,735 shares; 2024Q4: 18,310 shares; 2025Q1: 18,410 shares; 2025Q2: 18,410 shares; 2025Q3: 18,390 shares; 2025Q4: 18,177 shares; 2026Q1: 18,177 shares; 2026Q2: 17,852 shares 17,852 $4.54M 0.79% -325 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: 6,207 shares; 2025Q1: 6,230 shares; 2025Q2: 7,986 shares; 2025Q3: 8,099 shares; 2025Q4: 7,783 shares; 2026Q1: 7,383 shares; 2026Q2: 6,799 shares 6,799 $4.36M 0.75% -584 Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,533 shares; 2024Q4: 547,533 shares; 2025Q1: 548,133 shares; 2025Q2: 548,133 shares; 2025Q3: 543,133 shares; 2025Q4: 523,383 shares; 2026Q1: 546,083 shares; 2026Q2: 551,583 shares 551,583 $4.33M 0.75% +5,500 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,971 shares; 2024Q4: 251,698 shares; 2025Q1: 256,974 shares; 2025Q2: 281,283 shares; 2025Q3: 284,605 shares; 2025Q4: 290,261 shares; 2026Q1: 281,849 shares; 2026Q2: 295,245 shares 295,245 $4.25M 0.73% +13,396 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,576 shares; 2024Q4: 106,576 shares; 2025Q1: 106,576 shares; 2025Q2: 100,576 shares; 2025Q3: 97,576 shares; 2025Q4: 97,576 shares; 2026Q1: 97,576 shares; 2026Q2: 97,576 shares 97,576 $4.09M 0.71% 0 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: 11,545 shares; 2024Q4: 12,127 shares; 2025Q1: 13,586 shares; 2025Q2: 14,955 shares; 2025Q3: 15,207 shares; 2025Q4: 15,854 shares; 2026Q1: 17,370 shares; 2026Q2: 17,668 shares 17,668 $3.76M 0.65% +298 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: 81,386 shares; 2024Q4: 87,953 shares; 2025Q1: 95,349 shares; 2025Q2: 116,997 shares; 2025Q3: 123,158 shares; 2025Q4: 150,388 shares; 2026Q1: 171,972 shares; 2026Q2: 194,385 shares 194,385 $3.6M 0.62% +22,413 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: 10,797 shares; 2024Q4: 10,798 shares; 2025Q1: 10,639 shares; 2025Q2: 10,570 shares; 2025Q3: 9,588 shares; 2025Q4: 9,333 shares; 2026Q1: 9,799 shares; 2026Q2: 10,491 shares 10,491 $3.6M 0.62% +692 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: 4,355 shares; 2024Q4: 4,285 shares; 2025Q1: 4,390 shares; 2025Q2: 4,545 shares; 2025Q3: 6,055 shares; 2025Q4: 8,108 shares; 2026Q1: 8,269 shares; 2026Q2: 8,917 shares 8,917 $3.55M 0.61% +648 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: 25,540 shares; 2024Q4: 27,296 shares; 2025Q1: 28,580 shares; 2025Q2: 28,146 shares; 2025Q3: 30,036 shares; 2025Q4: 65,148 shares; 2026Q1: 66,650 shares; 2026Q2: 66,618 shares 66,618 $3.54M 0.61% -32 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,934 shares; 2024Q4: 78,684 shares; 2025Q1: 76,934 shares; 2025Q2: 76,371 shares; 2025Q3: 76,541 shares; 2025Q4: 76,266 shares; 2026Q1: 76,470 shares; 2026Q2: 76,426 shares 76,426 $3.48M 0.6% -44 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: 25,837 shares; 2024Q4: 25,837 shares; 2025Q1: 25,237 shares; 2025Q2: 25,482 shares; 2025Q3: 25,394 shares; 2025Q4: 23,003 shares; 2026Q1: 24,811 shares; 2026Q2: 30,407 shares 30,407 $3.47M 0.6% +5,596 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,839 shares; 2024Q4: 215,989 shares; 2025Q1: 282,562 shares; 2025Q2: 348,021 shares; 2025Q3: 356,475 shares; 2025Q4: 364,275 shares; 2026Q1: 323,238 shares; 2026Q2: 306,015 shares 306,015 $3.46M 0.6% -17,223 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: 9,727 shares; 2024Q4: 8,738 shares; 2025Q1: 7,613 shares; 2025Q2: 7,444 shares; 2025Q3: 6,836 shares; 2025Q4: 7,033 shares; 2026Q1: 6,750 shares; 2026Q2: 6,729 shares 6,729 $3.43M 0.59% -21 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: 21,350 shares; 2024Q4: 21,350 shares; 2025Q1: 21,350 shares; 2025Q2: 21,350 shares; 2025Q3: 21,350 shares; 2025Q4: 21,350 shares; 2026Q1: 21,350 shares; 2026Q2: 21,350 shares 21,350 $3.37M 0.58% 0 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,855 shares; 2025Q1: 15,580 shares; 2025Q2: 14,570 shares; 2025Q3: 15,165 shares; 2025Q4: 16,597 shares; 2026Q1: 18,307 shares; 2026Q2: 19,061 shares 19,061 $3.15M 0.54% +754 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: 6,788 shares; 2024Q4: 6,788 shares; 2025Q1: 6,724 shares; 2025Q2: 6,685 shares; 2025Q3: 6,595 shares; 2025Q4: 6,513 shares; 2026Q1: 6,201 shares; 2026Q2: 6,201 shares 6,201 $3.1M 0.54% 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: 1,011 shares; 2024Q4: 7,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,154 shares; 2026Q1: 8,069 shares; 2026Q2: 7,975 shares 7,975 $2.95M 0.51% -94 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: 6,131 shares; 2024Q4: 6,126 shares; 2025Q1: 6,135 shares; 2025Q2: 6,137 shares; 2025Q3: 6,139 shares; 2025Q4: 6,474 shares; 2026Q1: 10,784 shares; 2026Q2: 11,595 shares 11,595 $2.92M 0.5% +811 Timeline VO 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: 8,858 shares; 2024Q4: 8,963 shares; 2025Q1: 8,719 shares; 2025Q2: 8,719 shares; 2025Q3: 8,724 shares; 2025Q4: 8,734 shares; 2026Q1: 8,751 shares; 2026Q2: 35,023 shares 35,023 $2.82M 0.49% +26,272 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: 7,860 shares; 2024Q4: 7,860 shares; 2025Q1: 7,860 shares; 2025Q2: 7,240 shares; 2025Q3: 7,380 shares; 2025Q4: 7,431 shares; 2026Q1: 7,624 shares; 2026Q2: 7,433 shares 7,433 $2.81M 0.49% -191 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,180 shares; 2025Q3: 168,509 shares; 2025Q4: 197,482 shares; 2026Q1: 203,623 shares; 2026Q2: 237,833 shares 237,833 $2.81M 0.49% +34,210 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: 4,953 shares; 2024Q4: 3,048 shares; 2025Q1: 3,032 shares; 2025Q2: 3,032 shares; 2025Q3: 5,506 shares; 2025Q4: 3,087 shares; 2026Q1: 6,635 shares; 2026Q2: 9,810 shares 9,810 $2.76M 0.48% +3,175 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,840 shares; 2024Q4: 45,840 shares; 2025Q1: 45,565 shares; 2025Q2: 81,792 shares; 2025Q3: 81,432 shares; 2025Q4: 81,232 shares; 2026Q1: 81,232 shares; 2026Q2: 80,337 shares 80,337 $2.71M 0.47% -895 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,470 shares; 2024Q4: 18,885 shares; 2025Q1: 19,146 shares; 2025Q2: 18,928 shares; 2025Q3: 18,795 shares; 2025Q4: 18,857 shares; 2026Q1: 18,875 shares; 2026Q2: 14,641 shares 14,641 $2.71M 0.47% -4,234 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: 4,989 shares; 2024Q4: 4,934 shares; 2025Q1: 7,961 shares; 2025Q2: 7,290 shares; 2025Q3: 7,382 shares; 2025Q4: 6,882 shares; 2026Q1: 10,948 shares; 2026Q2: 11,067 shares 11,067 $2.69M 0.47% +119 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: 5,720 shares; 2024Q4: 5,810 shares; 2025Q1: 5,712 shares; 2025Q2: 5,493 shares; 2025Q3: 5,496 shares; 2025Q4: 2,617 shares; 2026Q1: 2,602 shares; 2026Q2: 2,522 shares 2,522 $2.69M 0.46% -80 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: 199,919 shares; 2024Q4: 210,674 shares; 2025Q1: 199,668 shares; 2025Q2: 176,243 shares; 2025Q3: 174,277 shares; 2025Q4: 177,847 shares; 2026Q1: 156,237 shares; 2026Q2: 164,884 shares 164,884 $2.67M 0.46% +8,647 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,036 shares; 2025Q3: 68,411 shares; 2025Q4: 72,110 shares; 2026Q1: 75,963 shares; 2026Q2: 74,633 shares 74,633 $2.59M 0.45% -1,330 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,020 shares; 2024Q4: 726,996 shares; 2025Q1: 705,271 shares; 2025Q2: 612,072 shares; 2025Q3: 530,997 shares; 2025Q4: 510,671 shares; 2026Q1: 539,296 shares; 2026Q2: 540,296 shares 540,296 $2.56M 0.44% +1,000 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: 51,401 shares; 2024Q4: 51,027 shares; 2025Q1: 50,776 shares; 2025Q2: 50,866 shares; 2025Q3: 46,505 shares; 2025Q4: 45,436 shares; 2026Q1: 44,930 shares; 2026Q2: 44,143 shares 44,143 $2.52M 0.44% -787 Timeline XLV 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: 4,720 shares; 2024Q4: 4,771 shares; 2025Q1: 4,421 shares; 2025Q2: 5,916 shares; 2025Q3: 6,491 shares; 2025Q4: 9,775 shares; 2026Q1: 12,002 shares; 2026Q2: 15,686 shares 15,686 $2.49M 0.43% +3,684 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,705 shares; 2024Q4: 13,761 shares; 2025Q1: 13,164 shares; 2025Q2: 13,094 shares; 2025Q3: 13,145 shares; 2025Q4: 13,148 shares; 2026Q1: 13,100 shares; 2026Q2: 12,950 shares 12,950 $2.46M 0.43% -150 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,859 shares; 2024Q4: 49,859 shares; 2025Q1: 42,051 shares; 2025Q2: 42,251 shares; 2025Q3: 42,051 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares; 2026Q2: 28,000 shares 28,000 $2.43M 0.42% -3,000 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: 21,146 shares; 2024Q4: 23,596 shares; 2025Q1: 23,088 shares; 2025Q2: 22,526 shares; 2025Q3: 22,003 shares; 2025Q4: 21,203 shares; 2026Q1: 20,798 shares; 2026Q2: 21,175 shares 21,175 $2.4M 0.42% +377 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: 7,560 shares; 2024Q4: 7,310 shares; 2025Q1: 7,185 shares; 2025Q2: 7,186 shares; 2025Q3: 7,185 shares; 2025Q4: 6,935 shares; 2026Q1: 7,028 shares; 2026Q2: 7,011 shares 7,011 $2.37M 0.41% -17 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: 19,060 shares; 2024Q4: 17,280 shares; 2025Q1: 9,425 shares; 2025Q2: 8,908 shares; 2025Q3: 7,978 shares; 2025Q4: 8,803 shares; 2026Q1: 6,101 shares; 2026Q2: 6,278 shares 6,278 $2.31M 0.4% +177 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: 425 shares; 2024Q4: 1,077 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,506 shares; 2025Q4: 1,585 shares; 2026Q1: 1,726 shares; 2026Q2: 1,918 shares 1,918 $2.3M 0.4% +192 Timeline VST VISTRA CORP More: the full row for VISTRA 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: 14,347 shares 14,347 $2.28M 0.39% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,385 shares; 2025Q1: 874 shares; 2025Q2: 1,172 shares; 2025Q3: 1,131 shares; 2025Q4: 6,890 shares; 2026Q1: 12,876 shares; 2026Q2: 22,761 shares 22,761 $2.26M 0.39% +9,885 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,930 shares; 2024Q4: 9,930 shares; 2025Q1: 9,429 shares; 2025Q2: 9,404 shares; 2025Q3: 9,404 shares; 2025Q4: 9,404 shares; 2026Q1: 16,129 shares; 2026Q2: 24,762 shares 24,762 $2.24M 0.39% +8,633 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: 23,414 shares; 2024Q4: 22,774 shares; 2025Q1: 22,782 shares; 2025Q2: 23,859 shares; 2025Q3: 23,868 shares; 2025Q4: 23,262 shares; 2026Q1: 23,259 shares; 2026Q2: 22,928 shares 22,928 $2.22M 0.38% -331 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,322 shares; 2024Q4: 112,409 shares; 2025Q1: 118,984 shares; 2025Q2: 118,090 shares; 2025Q3: 112,702 shares; 2025Q4: 114,320 shares; 2026Q1: 114,427 shares; 2026Q2: 115,430 shares 115,430 $2.21M 0.38% +1,003 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: 567 shares; 2024Q4: 639 shares; 2025Q1: 573 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,306 shares; 2026Q1: 3,071 shares; 2026Q2: 3,134 shares 3,134 $2.15M 0.37% +63 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: 14,615 shares; 2025Q2: 19,191 shares; 2025Q3: 19,491 shares; 2025Q4: 18,993 shares; 2026Q1: 18,193 shares; 2026Q2: 15,293 shares 15,293 $2.14M 0.37% -2,900 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: 8,000 shares; 2024Q4: 8,500 shares; 2025Q1: 8,920 shares; 2025Q2: 8,375 shares; 2025Q3: 8,375 shares; 2025Q4: 8,275 shares; 2026Q1: 7,925 shares; 2026Q2: 6,273 shares 6,273 $2.1M 0.36% -1,652 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: 17,414 shares; 2024Q4: 18,619 shares; 2025Q1: 18,309 shares; 2025Q2: 18,315 shares; 2025Q3: 17,760 shares; 2025Q4: 17,769 shares; 2026Q1: 17,469 shares; 2026Q2: 17,428 shares 17,428 $2.05M 0.35% -41 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: 9,722 shares; 2024Q4: 9,970 shares; 2025Q1: 11,204 shares; 2025Q2: 13,127 shares; 2025Q3: 13,015 shares; 2025Q4: 14,313 shares; 2026Q1: 14,962 shares; 2026Q2: 15,102 shares 15,102 $2.04M 0.35% +140 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: 3,215 shares; 2024Q4: 3,195 shares; 2025Q1: 2,656 shares; 2025Q2: 2,696 shares; 2025Q3: 2,374 shares; 2025Q4: 19,220 shares; 2026Q1: 28,820 shares; 2026Q2: 28,271 shares 28,271 $2.02M 0.35% -549 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,626 shares; 2024Q4: 5,867 shares; 2025Q1: 6,040 shares; 2025Q2: 5,622 shares; 2025Q3: 6,798 shares; 2025Q4: 7,380 shares; 2026Q1: 7,414 shares; 2026Q2: 7,322 shares 7,322 $1.99M 0.34% -92 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES 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: 26,195 shares; 2026Q1: 25,555 shares; 2026Q2: 25,103 shares 25,103 $1.95M 0.34% -452 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: 27,627 shares; 2024Q4: 28,651 shares; 2025Q1: 31,413 shares; 2025Q2: 32,116 shares; 2025Q3: 31,920 shares; 2025Q4: 34,793 shares; 2026Q1: 36,326 shares; 2026Q2: 36,351 shares 36,351 $1.95M 0.34% +25 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: 33,927 shares; 2024Q4: 44,787 shares; 2025Q1: 43,718 shares; 2025Q2: 42,907 shares; 2025Q3: 42,837 shares; 2025Q4: 16,291 shares; 2026Q1: 16,112 shares; 2026Q2: 16,446 shares 16,446 $1.93M 0.33% +334 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274 shares; 2026Q1: 650 shares; 2026Q2: 1,137 shares 1,137 $1.93M 0.33% +487 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: 55,097 shares; 2024Q4: 44,618 shares; 2025Q1: 39,834 shares; 2025Q2: 36,446 shares; 2025Q3: 30,145 shares; 2025Q4: 24,508 shares; 2026Q1: 21,861 shares; 2026Q2: 20,563 shares 20,563 $1.92M 0.33% -1,298 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: 7,308 shares; 2025Q1: 8,226 shares; 2025Q2: 9,343 shares; 2025Q3: 9,093 shares; 2025Q4: 9,443 shares; 2026Q1: 10,288 shares; 2026Q2: 11,201 shares 11,201 $1.9M 0.33% +913 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: 696 shares; 2025Q2: 706 shares; 2025Q3: 871 shares; 2025Q4: 891 shares; 2026Q1: 890 shares; 2026Q2: 919 shares 919 $1.83M 0.32% +29 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: 10,632 shares; 2024Q4: 12,743 shares; 2025Q1: 13,621 shares; 2025Q2: 14,201 shares; 2025Q3: 13,122 shares; 2025Q4: 12,699 shares; 2026Q1: 11,760 shares; 2026Q2: 12,474 shares 12,474 $1.83M 0.32% +714 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 9,980 shares 9,980 $1.8M 0.31% 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: 2,274 shares; 2024Q4: 2,278 shares; 2025Q1: 2,313 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares; 2025Q4: 2,365 shares; 2026Q1: 2,385 shares; 2026Q2: 2,392 shares 2,392 $1.79M 0.31% +7 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,823 shares; 2024Q4: 17,403 shares; 2025Q1: 17,437 shares; 2025Q2: 17,471 shares; 2025Q3: 17,509 shares; 2025Q4: 18,149 shares; 2026Q1: 18,133 shares; 2026Q2: 18,164 shares 18,164 $1.75M 0.3% +31 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,704 shares; 2024Q4: 29,004 shares; 2025Q1: 29,814 shares; 2025Q2: 25,243 shares; 2025Q3: 27,028 shares; 2025Q4: 22,428 shares; 2026Q1: 21,357 shares; 2026Q2: 17,756 shares 17,756 $1.72M 0.3% -3,601 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,761 shares; 2024Q4: 171,291 shares; 2025Q1: 178,121 shares; 2025Q2: 173,303 shares; 2025Q3: 170,957 shares; 2025Q4: 180,096 shares; 2026Q1: 193,394 shares; 2026Q2: 152,486 shares 152,486 $1.7M 0.3% -40,908 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: 2,769 shares; 2024Q4: 2,769 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,632 shares; 2026Q1: 2,896 shares; 2026Q2: 3,312 shares 3,312 $1.7M 0.29% +416 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,375 shares; 2025Q1: 2,825 shares; 2025Q2: 1,350 shares; 2025Q3: 1,250 shares; 2025Q4: 3,285 shares; 2026Q1: 3,222 shares; 2026Q2: 3,309 shares 3,309 $1.69M 0.29% +87 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 2,033 shares; 2025Q2: 2,650 shares; 2025Q3: 2,743 shares; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares; 2026Q2: 2,696 shares 2,696 $1.68M 0.29% -19 Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,405 shares; 2024Q4: 280,905 shares; 2025Q1: 320,905 shares; 2025Q2: 329,805 shares; 2025Q3: 331,805 shares; 2025Q4: 285,417 shares; 2026Q1: 290,417 shares; 2026Q2: 293,417 shares 293,417 $1.67M 0.29% +3,000 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: 8,884 shares; 2024Q4: 12,637 shares; 2025Q1: 8,732 shares; 2025Q2: 10,881 shares; 2025Q3: 12,592 shares; 2025Q4: 21,908 shares; 2026Q1: 24,189 shares; 2026Q2: 33,631 shares 33,631 $1.61M 0.28% +9,442 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,730 shares; 2026Q1: 2,990 shares; 2026Q2: 18,002 shares 18,002 $1.55M 0.27% +15,012 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: 4,575 shares; 2024Q4: 5,025 shares; 2025Q1: 4,695 shares; 2025Q2: 5,844 shares; 2025Q3: 6,537 shares; 2025Q4: 7,075 shares; 2026Q1: 8,021 shares; 2026Q2: 7,527 shares 7,527 $1.54M 0.27% -494 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: not reported; 2025Q1: not reported; 2025Q2: 15,677 shares; 2025Q3: 15,633 shares; 2025Q4: 2,075 shares; 2026Q1: 3,703 shares; 2026Q2: 3,557 shares 3,557 $1.54M 0.27% -146 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,085 shares; 2025Q3: 6,085 shares; 2025Q4: 6,485 shares; 2026Q1: 6,685 shares; 2026Q2: 6,685 shares 6,685 $1.52M 0.26% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,440 shares; 2024Q4: 15,455 shares; 2025Q1: 14,105 shares; 2025Q2: 13,505 shares; 2025Q3: 10,855 shares; 2025Q4: 9,630 shares; 2026Q1: 9,325 shares; 2026Q2: 8,515 shares 8,515 $1.5M 0.26% -810 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: 8,560 shares; 2024Q4: 7,711 shares; 2025Q1: 7,162 shares; 2025Q2: 6,913 shares; 2025Q3: 6,914 shares; 2025Q4: 7,615 shares; 2026Q1: 7,616 shares; 2026Q2: 7,761 shares 7,761 $1.47M 0.25% +145 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: 10,739 shares; 2024Q4: 11,164 shares; 2025Q1: 10,939 shares; 2025Q2: 12,114 shares; 2025Q3: 10,314 shares; 2025Q4: 10,289 shares; 2026Q1: 10,089 shares; 2026Q2: 9,189 shares 9,189 $1.45M 0.25% -900 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: 1,549 shares; 2024Q4: 1,595 shares; 2025Q1: 1,857 shares; 2025Q2: 1,740 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,902 shares; 2026Q2: 1,970 shares 1,970 $1.45M 0.25% +68 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: 1,561 shares; 2024Q4: 2,265 shares; 2025Q1: 2,566 shares; 2025Q2: not reported; 2025Q3: 2,143 shares; 2025Q4: 3,381 shares; 2026Q1: 3,367 shares; 2026Q2: 3,453 shares 3,453 $1.44M 0.25% +86 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: 8,694 shares; 2024Q4: 8,032 shares; 2025Q1: 8,528 shares; 2025Q2: 10,044 shares; 2025Q3: 11,118 shares; 2025Q4: 13,149 shares; 2026Q1: 13,529 shares; 2026Q2: 13,273 shares 13,273 $1.43M 0.25% -256 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: 121,927 shares; 2026Q2: 121,927 shares 121,927 $1.42M 0.25% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,230 shares; 2025Q1: 4,746 shares; 2025Q2: not reported; 2025Q3: 4,131 shares; 2025Q4: 8,542 shares; 2026Q1: 9,645 shares; 2026Q2: 9,683 shares 9,683 $1.42M 0.25% +38 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: 11,047 shares; 2024Q4: 11,001 shares; 2025Q1: 9,232 shares; 2025Q2: 9,039 shares; 2025Q3: 8,985 shares; 2025Q4: 8,906 shares; 2026Q1: 8,863 shares; 2026Q2: 8,719 shares 8,719 $1.41M 0.24% -144 Timeline DHI D R HORTON INC More: the full row for D R HORTON 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: 7,125 shares; 2026Q1: 8,542 shares; 2026Q2: 8,502 shares 8,502 $1.38M 0.24% -40 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,538 shares; 2024Q4: 16,773 shares; 2025Q1: 18,434 shares; 2025Q2: 17,684 shares; 2025Q3: 13,911 shares; 2025Q4: 13,536 shares; 2026Q1: 12,536 shares; 2026Q2: 12,086 shares 12,086 $1.38M 0.24% -450 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: 2,732 shares; 2024Q4: 3,728 shares; 2025Q1: 3,829 shares; 2025Q2: 3,829 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares; 2026Q1: 3,852 shares; 2026Q2: 3,898 shares 3,898 $1.37M 0.24% +46 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: 5,675 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 5,350 shares; 2025Q4: 4,565 shares; 2026Q1: 4,561 shares; 2026Q2: 4,730 shares 4,730 $1.37M 0.24% +169 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,300 shares; 2024Q4: 37,000 shares; 2025Q1: 32,000 shares; 2025Q2: 49,083 shares; 2025Q3: 49,324 shares; 2025Q4: 52,095 shares; 2026Q1: 53,021 shares; 2026Q2: 59,266 shares 59,266 $1.37M 0.24% +6,245 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,122 shares; 2025Q3: 6,279 shares; 2025Q4: 9,902 shares; 2026Q1: 10,712 shares; 2026Q2: 10,472 shares 10,472 $1.36M 0.24% -240 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: 32,425 shares; 2024Q4: 28,425 shares; 2025Q1: 32,918 shares; 2025Q2: 27,968 shares; 2025Q3: 28,509 shares; 2025Q4: 23,603 shares; 2026Q1: 23,793 shares; 2026Q2: 18,761 shares 18,761 $1.35M 0.23% -5,032 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,672 shares; 2025Q3: 9,115 shares; 2025Q4: 12,071 shares; 2026Q1: 12,280 shares; 2026Q2: 12,055 shares 12,055 $1.35M 0.23% -225 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,375 shares; 2024Q4: 25,950 shares; 2025Q1: 30,750 shares; 2025Q2: 33,750 shares; 2025Q3: 31,750 shares; 2025Q4: 33,000 shares; 2026Q1: 32,800 shares; 2026Q2: 30,150 shares 30,150 $1.34M 0.23% -2,650 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,780 shares; 2024Q4: 9,780 shares; 2025Q1: 9,280 shares; 2025Q2: 8,361 shares; 2025Q3: 8,361 shares; 2025Q4: 8,711 shares; 2026Q1: 9,511 shares; 2026Q2: 9,511 shares 9,511 $1.33M 0.23% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,505 shares; 2026Q1: 12,870 shares; 2026Q2: 13,473 shares 13,473 $1.32M 0.23% +603 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,728 shares; 2025Q4: 13,886 shares; 2026Q1: 14,681 shares; 2026Q2: 14,422 shares 14,422 $1.32M 0.23% -259 Timeline GBIL 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: 19,463 shares; 2024Q4: 19,463 shares; 2025Q1: 39,151 shares; 2025Q2: 17,647 shares; 2025Q3: 14,333 shares; 2025Q4: 12,538 shares; 2026Q1: 10,460 shares; 2026Q2: 12,968 shares 12,968 $1.3M 0.22% +2,508 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 5,700 shares; 2026Q1: 8,025 shares; 2026Q2: 14,450 shares 14,450 $1.29M 0.22% +6,425 Timeline CIBR 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: 3,563 shares; 2025Q1: 4,421 shares; 2025Q2: 7,860 shares; 2025Q3: 7,860 shares; 2025Q4: 8,218 shares; 2026Q1: 9,154 shares; 2026Q2: 14,373 shares 14,373 $1.29M 0.22% +5,219 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,050 shares; 2025Q1: 27,000 shares; 2025Q2: 19,200 shares; 2025Q3: 6,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,100 shares; 2026Q2: 4,550 shares 4,550 $1.26M 0.22% -550 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: 6,426 shares; 2024Q4: 10,069 shares; 2025Q1: 11,866 shares; 2025Q2: 8,729 shares; 2025Q3: 9,485 shares; 2025Q4: 10,021 shares; 2026Q1: 9,629 shares; 2026Q2: 9,435 shares 9,435 $1.22M 0.21% -194 Timeline HTFL HEARTFLOW INC More: the full row for HEARTFLOW 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: 41,159 shares; 2026Q2: 41,159 shares 41,159 $1.21M 0.21% 0 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,735 shares; 2024Q4: 187,233 shares; 2025Q1: 187,773 shares; 2025Q2: 183,598 shares; 2025Q3: 190,548 shares; 2025Q4: 141,090 shares; 2026Q1: 135,540 shares; 2026Q2: 123,540 shares 123,540 $1.2M 0.21% -12,000 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: 56,190 shares; 2025Q2: 17,040 shares; 2025Q3: 25,540 shares; 2025Q4: 69,990 shares; 2026Q1: 87,282 shares; 2026Q2: 88,387 shares 88,387 $1.18M 0.2% +1,105 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: 1,449 shares; 2025Q4: not reported; 2026Q1: 3,631 shares; 2026Q2: 3,319 shares 3,319 $1.18M 0.2% -312 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: 88,751 shares; 2024Q4: 99,644 shares; 2025Q1: 88,628 shares; 2025Q2: 56,612 shares; 2025Q3: 51,042 shares; 2025Q4: 48,574 shares; 2026Q1: 48,605 shares; 2026Q2: 48,637 shares 48,637 $1.17M 0.2% +32 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: 1,758 shares; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares; 2026Q1: 1,778 shares; 2026Q2: 3,028 shares 3,028 $1.13M 0.2% +1,250 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: 21,429 shares; 2024Q4: 15,404 shares; 2025Q1: 11,204 shares; 2025Q2: 10,904 shares; 2025Q3: 10,904 shares; 2025Q4: 10,647 shares; 2026Q1: 8,947 shares; 2026Q2: 8,947 shares 8,947 $1.13M 0.2% 0 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: 11,430 shares; 2024Q4: 11,438 shares; 2025Q1: 15,618 shares; 2025Q2: 18,448 shares; 2025Q3: 19,066 shares; 2025Q4: 11,926 shares; 2026Q1: 11,829 shares; 2026Q2: 10,915 shares 10,915 $1.12M 0.19% -914 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,434 shares; 2024Q4: 93,953 shares; 2025Q1: 97,653 shares; 2025Q2: 79,594 shares; 2025Q3: 83,861 shares; 2025Q4: 136,434 shares; 2026Q1: 123,702 shares; 2026Q2: 101,751 shares 101,751 $1.11M 0.19% -21,951 Timeline NUE NUCOR CORP More: the full row for NUCOR 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: 4,890 shares; 2026Q2: 4,964 shares 4,964 $1.11M 0.19% +74 Timeline GRID 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: 2,372 shares; 2025Q2: 3,941 shares; 2025Q3: 3,947 shares; 2025Q4: 4,886 shares; 2026Q1: 4,987 shares; 2026Q2: 5,705 shares 5,705 $1.09M 0.19% +718 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: 9,174 shares; 2024Q4: 9,175 shares; 2025Q1: 8,938 shares; 2025Q2: 8,939 shares; 2025Q3: 8,894 shares; 2025Q4: 14,049 shares; 2026Q1: 12,299 shares; 2026Q2: 12,022 shares 12,022 $1.09M 0.19% -277 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,927 shares; 2024Q4: 15,170 shares; 2025Q1: 16,350 shares; 2025Q2: 18,392 shares; 2025Q3: 24,742 shares; 2025Q4: 25,282 shares; 2026Q1: 25,682 shares; 2026Q2: 21,932 shares 21,932 $1.08M 0.19% -3,750 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,328 shares; 2026Q2: 2,735 shares 2,735 $1.08M 0.19% +407 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: 1,138 shares; 2025Q4: 1,313 shares; 2026Q1: 1,341 shares; 2026Q2: 1,398 shares 1,398 $1.07M 0.18% +57 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,200 shares; 2024Q4: 55,450 shares; 2025Q1: 102,322 shares; 2025Q2: 103,522 shares; 2025Q3: 138,586 shares; 2025Q4: 169,058 shares; 2026Q1: 173,608 shares; 2026Q2: 175,608 shares 175,608 $1.07M 0.18% +2,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,980 shares; 2026Q2: 4,683 shares 4,683 $1.06M 0.18% +703 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: not reported; 2025Q1: not reported; 2025Q2: 513 shares; 2025Q3: 482 shares; 2025Q4: 498 shares; 2026Q1: 498 shares; 2026Q2: 884 shares 884 $1.04M 0.18% +386 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 4,755 shares; 2025Q1: 5,905 shares; 2025Q2: 5,957 shares; 2025Q3: 6,150 shares; 2025Q4: 6,795 shares; 2026Q1: 6,841 shares; 2026Q2: 7,051 shares 7,051 $1.03M 0.18% +210 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: 244 shares; 2024Q4: 102 shares; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 130 shares; 2026Q1: 275 shares; 2026Q2: 5,783 shares 5,783 $1.03M 0.18% +5,508 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,765 shares; 2024Q4: 19,910 shares; 2025Q1: 21,051 shares; 2025Q2: 18,927 shares; 2025Q3: 17,451 shares; 2025Q4: 18,046 shares; 2026Q1: 21,041 shares; 2026Q2: 20,715 shares 20,715 $1.01M 0.18% -326 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: 7,079 shares; 2024Q4: 5,984 shares; 2025Q1: 5,996 shares; 2025Q2: 5,695 shares; 2025Q3: 4,053 shares; 2025Q4: 3,838 shares; 2026Q1: 3,291 shares; 2026Q2: 3,281 shares 3,281 $986K 0.17% -10 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: 29,992 shares; 2024Q4: 28,498 shares; 2025Q1: 26,954 shares; 2025Q2: 26,272 shares; 2025Q3: 19,180 shares; 2025Q4: 18,788 shares; 2026Q1: 18,796 shares; 2026Q2: 17,002 shares 17,002 $980K 0.17% -1,794 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 7,050 shares; 2025Q1: 6,850 shares; 2025Q2: 7,462 shares; 2025Q3: 25,450 shares; 2025Q4: 26,700 shares; 2026Q1: 27,250 shares; 2026Q2: 27,250 shares 27,250 $965K 0.17% 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: 6,732 shares; 2024Q4: 6,732 shares; 2025Q1: 6,632 shares; 2025Q2: 6,482 shares; 2025Q3: 6,232 shares; 2025Q4: 6,299 shares; 2026Q1: 6,299 shares; 2026Q2: 6,299 shares 6,299 $954K 0.17% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,475 shares; 2026Q2: 11,608 shares 11,608 $950K 0.16% +133 Timeline VNQ 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: 10,325 shares; 2024Q4: 12,014 shares; 2025Q1: 10,325 shares; 2025Q2: 10,325 shares; 2025Q3: 9,725 shares; 2025Q4: 9,725 shares; 2026Q1: 9,725 shares; 2026Q2: 9,725 shares 9,725 $938K 0.16% 0 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: 18,615 shares; 2024Q4: 18,509 shares; 2025Q1: 18,987 shares; 2025Q2: 20,678 shares; 2025Q3: 22,267 shares; 2025Q4: 28,634 shares; 2026Q1: 34,420 shares; 2026Q2: 26,931 shares 26,931 $937K 0.16% -7,489 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,825 shares; 2024Q4: 74,525 shares; 2025Q1: 82,825 shares; 2025Q2: 85,975 shares; 2025Q3: 86,975 shares; 2025Q4: 51,125 shares; 2026Q1: 54,475 shares; 2026Q2: 54,675 shares 54,675 $925K 0.16% +200 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: 3,333 shares; 2024Q4: 3,335 shares; 2025Q1: 3,336 shares; 2025Q2: 3,237 shares; 2025Q3: 3,239 shares; 2025Q4: 3,240 shares; 2026Q1: 3,314 shares; 2026Q2: 3,398 shares 3,398 $918K 0.16% +84 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 4,010 shares; 2025Q1: 3,860 shares; 2025Q2: 3,661 shares; 2025Q3: 2,751 shares; 2025Q4: 2,301 shares; 2026Q1: 2,301 shares; 2026Q2: 2,301 shares 2,301 $890K 0.15% 0 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,997 shares; 2025Q1: 5,074 shares; 2025Q2: 5,076 shares; 2025Q3: 5,079 shares; 2025Q4: 5,081 shares; 2026Q1: 9,296 shares; 2026Q2: 9,499 shares 9,499 $866K 0.15% +203 Timeline TBLA TABOOLA.COM LTD More: the full row for TABOOLA.COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,668 shares; 2024Q4: 365,668 shares; 2025Q1: 345,668 shares; 2025Q2: 295,668 shares; 2025Q3: 224,668 shares; 2025Q4: 179,168 shares; 2026Q1: 173,168 shares; 2026Q2: 172,718 shares 172,718 $864K 0.15% -450 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB 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: not reported; 2025Q3: not reported; 2025Q4: 34,500 shares; 2026Q1: 73,944 shares; 2026Q2: 65,944 shares 65,944 $849K 0.15% -8,000 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: 13,930 shares; 2024Q4: 18,810 shares; 2025Q1: 19,849 shares; 2025Q2: 18,840 shares; 2025Q3: 16,785 shares; 2025Q4: 6,456 shares; 2026Q1: 6,357 shares; 2026Q2: 5,913 shares 5,913 $846K 0.15% -444 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 5,169 shares; 2026Q1: 5,169 shares; 2026Q2: 5,169 shares 5,169 $844K 0.15% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,260 shares; 2026Q1: 4,015 shares; 2026Q2: 4,860 shares 4,860 $844K 0.15% +845 Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 50,000 shares; 2025Q4: 61,000 shares; 2026Q1: 61,000 shares; 2026Q2: 59,500 shares 59,500 $842K 0.15% -1,500 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 3,051 shares; 2025Q1: 3,251 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550 $838K 0.14% 0 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: 4,566 shares; 2024Q4: 5,728 shares; 2025Q1: 6,849 shares; 2025Q2: 6,849 shares; 2025Q3: 8,931 shares; 2025Q4: 21,264 shares; 2026Q1: 22,608 shares; 2026Q2: 11,637 shares 11,637 $836K 0.14% -10,971 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: 12,840 shares; 2024Q4: 12,509 shares; 2025Q1: 11,463 shares; 2025Q2: 11,510 shares; 2025Q3: 11,559 shares; 2025Q4: 11,902 shares; 2026Q1: 11,702 shares; 2026Q2: 11,351 shares 11,351 $829K 0.14% -351 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: 27,364 shares; 2024Q4: 22,407 shares; 2025Q1: 28,427 shares; 2025Q2: 29,210 shares; 2025Q3: 29,285 shares; 2025Q4: 29,386 shares; 2026Q1: 27,002 shares; 2026Q2: 25,841 shares 25,841 $827K 0.14% -1,161 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,462 shares; 2024Q4: 34,345 shares; 2025Q1: 33,345 shares; 2025Q2: 33,345 shares; 2025Q3: 33,345 shares; 2025Q4: 36,042 shares; 2026Q1: 33,775 shares; 2026Q2: 30,775 shares 30,775 $821K 0.14% -3,000 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,750 shares; 2024Q4: 16,825 shares; 2025Q1: 15,925 shares; 2025Q2: 18,625 shares; 2025Q3: 18,739 shares; 2025Q4: 16,015 shares; 2026Q1: 16,292 shares; 2026Q2: 16,765 shares 16,765 $815K 0.14% +473 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 2,651 shares; 2025Q1: 2,710 shares; 2025Q2: 2,717 shares; 2025Q3: 2,724 shares; 2025Q4: 2,330 shares; 2026Q1: 5,126 shares; 2026Q2: 7,635 shares 7,635 $793K 0.14% +2,509 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 5,565 shares; 2025Q1: 5,390 shares; 2025Q2: 5,241 shares; 2025Q3: 4,062 shares; 2025Q4: 4,577 shares; 2026Q1: 4,542 shares; 2026Q2: 4,345 shares 4,345 $793K 0.14% -197 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares; 2026Q1: 699 shares; 2026Q2: 1,632 shares 1,632 $780K 0.13% +933 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,025 shares; 2024Q4: 72,500 shares; 2025Q1: 67,250 shares; 2025Q2: 59,825 shares; 2025Q3: 59,825 shares; 2025Q4: 59,825 shares; 2026Q1: 59,853 shares; 2026Q2: 60,671 shares 60,671 $774K 0.13% +818 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 2,353 shares; 2025Q1: 2,404 shares; 2025Q2: 2,437 shares; 2025Q3: 2,439 shares; 2025Q4: 3,004 shares; 2026Q1: 3,260 shares; 2026Q2: 3,484 shares 3,484 $768K 0.13% +224 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,105 shares; 2024Q4: 37,415 shares; 2025Q1: 32,764 shares; 2025Q2: 31,314 shares; 2025Q3: 20,484 shares; 2025Q4: 17,665 shares; 2026Q1: 19,754 shares; 2026Q2: 17,762 shares 17,762 $767K 0.13% -1,992 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,274 shares; 2024Q4: 9,292 shares; 2025Q1: 9,817 shares; 2025Q2: 9,827 shares; 2025Q3: 9,827 shares; 2025Q4: 9,842 shares; 2026Q1: 10,986 shares; 2026Q2: 10,992 shares 10,992 $752K 0.13% +6 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,264 shares; 2024Q4: 19,054 shares; 2025Q1: 18,867 shares; 2025Q2: 13,007 shares; 2025Q3: 9,340 shares; 2025Q4: 10,183 shares; 2026Q1: 10,354 shares; 2026Q2: 9,769 shares 9,769 $742K 0.13% -585 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: 43,234 shares; 2024Q4: 43,254 shares; 2025Q1: 45,020 shares; 2025Q2: 46,180 shares; 2025Q3: 46,205 shares; 2025Q4: 47,617 shares; 2026Q1: 16,105 shares; 2026Q2: 15,565 shares 15,565 $740K 0.13% -540 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN 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: 2,900 shares; 2025Q4: 6,640 shares; 2026Q1: 8,215 shares; 2026Q2: 10,375 shares 10,375 $734K 0.13% +2,160 Timeline SPYG 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: 6,019 shares; 2026Q1: 6,019 shares; 2026Q2: 6,019 shares 6,019 $716K 0.12% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 2,384 shares; 2025Q3: 1,320 shares; 2025Q4: 1,065 shares; 2026Q1: 1,021 shares; 2026Q2: 944 shares 944 $714K 0.12% -77 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: 9,315 shares; 2024Q4: 9,770 shares; 2025Q1: 9,863 shares; 2025Q2: 9,938 shares; 2025Q3: 10,061 shares; 2025Q4: 9,835 shares; 2026Q1: 2,690 shares; 2026Q2: 2,801 shares 2,801 $711K 0.12% +111 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,591 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,546 shares; 2025Q4: 1,517 shares; 2026Q1: 1,468 shares; 2026Q2: 1,260 shares 1,260 $706K 0.12% -208 Timeline GVIP 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: 3,828 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares; 2025Q4: 3,746 shares; 2026Q1: 3,546 shares; 2026Q2: 3,696 shares 3,696 $697K 0.12% +150 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: 8,477 shares; 2024Q4: 9,940 shares; 2025Q1: 10,826 shares; 2025Q2: 11,649 shares; 2025Q3: 3,232 shares; 2025Q4: 3,233 shares; 2026Q1: 3,168 shares; 2026Q2: 2,618 shares 2,618 $682K 0.12% -550 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: 2,948 shares 2,948 $660K 0.11% new 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: 2,623 shares; 2024Q4: 2,608 shares; 2025Q1: 2,531 shares; 2025Q2: 2,531 shares; 2025Q3: 4,944 shares; 2025Q4: 6,379 shares; 2026Q1: 8,319 shares; 2026Q2: 5,253 shares 5,253 $654K 0.11% -3,066 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,200 shares; 2024Q4: 30,200 shares; 2025Q1: 23,950 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares; 2025Q4: 18,550 shares; 2026Q1: 18,550 shares; 2026Q2: 18,550 shares 18,550 $652K 0.11% 0 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: 2,948 shares 2,948 $652K 0.11% new Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,329 shares; 2024Q4: 114,912 shares; 2025Q1: 116,212 shares; 2025Q2: 131,062 shares; 2025Q3: 131,062 shares; 2025Q4: 132,446 shares; 2026Q1: 136,446 shares; 2026Q2: 151,846 shares 151,846 $632K 0.11% +15,400 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,537 shares; 2025Q3: 2,098 shares; 2025Q4: 2,967 shares; 2026Q1: 2,968 shares; 2026Q2: 2,970 shares 2,970 $619K 0.11% +2 Timeline SRTA STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,700 shares; 2024Q4: 206,050 shares; 2025Q1: 205,050 shares; 2025Q2: 176,550 shares; 2025Q3: 165,550 shares; 2025Q4: 147,550 shares; 2026Q1: 144,050 shares; 2026Q2: 115,450 shares 115,450 $608K 0.11% -28,600 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: 1,617 shares 1,617 $599K 0.1% new Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,050 shares; 2024Q4: 9,250 shares; 2025Q1: 9,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,700 shares; 2025Q4: 18,350 shares; 2026Q1: 18,750 shares; 2026Q2: 18,750 shares 18,750 $597K 0.1% 0 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 22,500 shares; 2025Q1: 23,552 shares; 2025Q2: 20,000 shares; 2025Q3: 17,500 shares; 2025Q4: 17,552 shares; 2026Q1: 17,552 shares; 2026Q2: 12,552 shares 12,552 $594K 0.1% -5,000 Timeline VGK 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: 7,740 shares; 2024Q4: 7,640 shares; 2025Q1: 6,640 shares; 2025Q2: 6,640 shares; 2025Q3: 6,640 shares; 2025Q4: 6,640 shares; 2026Q1: 6,640 shares; 2026Q2: 6,640 shares 6,640 $588K 0.1% 0 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,550 shares; 2025Q2: 123,550 shares; 2025Q3: 121,050 shares; 2025Q4: 92,750 shares; 2026Q1: 136,250 shares; 2026Q2: 153,250 shares 153,250 $578K 0.1% +17,000 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: not reported; 2025Q1: 1,854 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares; 2026Q2: 3,060 shares 3,060 $567K 0.1% -200 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX 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: 1,171 shares; 2025Q3: 1,261 shares; 2025Q4: 1,253 shares; 2026Q1: 1,219 shares; 2026Q2: 1,064 shares 1,064 $560K 0.1% -155 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,230 shares; 2025Q2: 12,305 shares; 2025Q3: 12,505 shares; 2025Q4: 12,705 shares; 2026Q1: 13,055 shares; 2026Q2: 13,425 shares 13,425 $545K 0.09% +370 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 353 shares; 2025Q3: 295 shares; 2025Q4: 276 shares; 2026Q1: 277 shares; 2026Q2: 277 shares 277 $541K 0.09% 0 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,316 shares; 2025Q1: 16,024 shares; 2025Q2: 15,954 shares; 2025Q3: 15,954 shares; 2025Q4: 20,074 shares; 2026Q1: 20,718 shares; 2026Q2: 20,682 shares 20,682 $537K 0.09% -36 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,923 shares; 2024Q4: 14,923 shares; 2025Q1: 13,719 shares; 2025Q2: 10,096 shares; 2025Q3: 10,096 shares; 2025Q4: 13,739 shares; 2026Q1: 12,321 shares; 2026Q2: 12,321 shares 12,321 $525K 0.09% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,983 shares; 2024Q4: 11,605 shares; 2025Q1: 10,778 shares; 2025Q2: 10,541 shares; 2025Q3: 9,275 shares; 2025Q4: 5,372 shares; 2026Q1: 5,381 shares; 2026Q2: 5,395 shares 5,395 $520K 0.09% +14 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER 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: 1,875 shares; 2025Q3: 2,425 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675 $511K 0.09% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,987 shares; 2025Q1: 5,839 shares; 2025Q2: 5,921 shares; 2025Q3: 6,384 shares; 2025Q4: 6,359 shares; 2026Q1: 21,796 shares; 2026Q2: 17,757 shares 17,757 $503K 0.09% -4,039 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,945 shares; 2026Q2: 5,945 shares 5,945 $491K 0.09% 0 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,290 shares; 2024Q4: 18,309 shares; 2025Q1: 19,309 shares; 2025Q2: 18,320 shares; 2025Q3: 16,820 shares; 2025Q4: 14,183 shares; 2026Q1: 14,183 shares; 2026Q2: 9,600 shares 9,600 $490K 0.08% -4,583 Timeline HYS 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: 6,692 shares; 2024Q4: 6,557 shares; 2025Q1: 6,818 shares; 2025Q2: 6,921 shares; 2025Q3: 6,936 shares; 2025Q4: 6,952 shares; 2026Q1: 4,561 shares; 2026Q2: 5,230 shares 5,230 $489K 0.08% +669 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,130 shares; 2024Q4: 17,276 shares; 2025Q1: 25,342 shares; 2025Q2: 25,690 shares; 2025Q3: 25,521 shares; 2025Q4: 25,868 shares; 2026Q1: 26,221 shares; 2026Q2: 26,091 shares 26,091 $474K 0.08% -130 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: 6,496 shares; 2025Q1: 6,339 shares; 2025Q2: 6,339 shares; 2025Q3: 5,465 shares; 2025Q4: 3,421 shares; 2026Q1: 4,858 shares; 2026Q2: 3,826 shares 3,826 $468K 0.08% -1,032 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,193 shares; 2024Q4: 72,793 shares; 2025Q1: 76,293 shares; 2025Q2: 72,326 shares; 2025Q3: 69,854 shares; 2025Q4: 54,631 shares; 2026Q1: 52,705 shares; 2026Q2: 50,566 shares 50,566 $458K 0.08% -2,139 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,024 shares; 2024Q4: 7,224 shares; 2025Q1: 10,012 shares; 2025Q2: 9,912 shares; 2025Q3: 9,912 shares; 2025Q4: 8,796 shares; 2026Q1: 7,087 shares; 2026Q2: 7,087 shares 7,087 $455K 0.08% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 3,307 shares 3,307 $449K 0.08% new Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,226 shares; 2024Q4: 88,204 shares; 2025Q1: 82,586 shares; 2025Q2: 41,641 shares; 2025Q3: 40,614 shares; 2025Q4: 40,614 shares; 2026Q1: 40,614 shares; 2026Q2: 40,614 shares 40,614 $449K 0.08% 0 Timeline LUNR INTUITIVE MACHINES INC More: the full row for INTUITIVE MACHINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,700 shares 20,700 $443K 0.08% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,127 shares; 2025Q1: 1,063 shares; 2025Q2: 1,016 shares; 2025Q3: 1,013 shares; 2025Q4: 945 shares; 2026Q1: 964 shares; 2026Q2: 956 shares 956 $439K 0.08% -8 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT 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: not reported; 2025Q3: 2,172 shares; 2025Q4: 2,127 shares; 2026Q1: 3,252 shares; 2026Q2: 3,254 shares 3,254 $433K 0.07% +2 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,530 shares; 2025Q1: 6,050 shares; 2025Q2: 7,100 shares; 2025Q3: 7,200 shares; 2025Q4: 7,700 shares; 2026Q1: 8,075 shares; 2026Q2: 8,436 shares 8,436 $431K 0.07% +361 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: 364 shares; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 374 shares; 2025Q3: 375 shares; 2025Q4: 388 shares; 2026Q1: 421 shares; 2026Q2: 459 shares 459 $429K 0.07% +38 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: 1,427 shares 1,427 $425K 0.07% new 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: not reported; 2024Q4: 997 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 3,224 shares; 2025Q4: 938 shares; 2026Q1: 1,059 shares; 2026Q2: 1,162 shares 1,162 $421K 0.07% +103 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,915 shares 4,915 $408K 0.07% new Timeline ARMH PRECIDIAN ETFS TR More: the full row for PRECIDIAN ETFS 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: 2,688 shares 2,688 $407K 0.07% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE 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: 3,182 shares; 2025Q4: 4,601 shares; 2026Q1: 5,618 shares; 2026Q2: 5,631 shares 5,631 $403K 0.07% +13 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: 4,672 shares; 2024Q4: 4,872 shares; 2025Q1: 4,872 shares; 2025Q2: 5,872 shares; 2025Q3: 5,872 shares; 2025Q4: 6,872 shares; 2026Q1: 8,150 shares; 2026Q2: 8,150 shares 8,150 $403K 0.07% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875 shares; 2024Q4: 6,269 shares; 2025Q1: 6,535 shares; 2025Q2: 2,463 shares; 2025Q3: 5,862 shares; 2025Q4: 2,529 shares; 2026Q1: 2,475 shares; 2026Q2: 2,284 shares 2,284 $401K 0.07% -191 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: 4,533 shares; 2026Q1: 4,508 shares; 2026Q2: 4,508 shares 4,508 $399K 0.07% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 2,077 shares; 2025Q4: 1,962 shares; 2026Q1: 1,860 shares; 2026Q2: 881 shares 881 $393K 0.07% -979 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 974 shares; 2026Q1: 1,045 shares; 2026Q2: 1,144 shares 1,144 $391K 0.07% +99 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,450 shares; 2024Q4: 23,450 shares; 2025Q1: 23,450 shares; 2025Q2: 20,450 shares; 2025Q3: 14,450 shares; 2025Q4: 14,450 shares; 2026Q1: 14,450 shares; 2026Q2: 14,450 shares 14,450 $385K 0.07% 0 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS 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: 14,250 shares; 2026Q1: 13,500 shares; 2026Q2: 10,000 shares 10,000 $383K 0.07% -3,500 Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,675 shares; 2024Q4: 61,425 shares; 2025Q1: 61,425 shares; 2025Q2: 61,425 shares; 2025Q3: 56,425 shares; 2025Q4: 43,925 shares; 2026Q1: 42,225 shares; 2026Q2: 20,225 shares 20,225 $378K 0.07% -22,000 Timeline NKTR NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS 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: 5,400 shares 5,400 $377K 0.07% 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: 64,156 shares; 2024Q4: 63,385 shares; 2025Q1: 59,435 shares; 2025Q2: 55,985 shares; 2025Q3: 50,735 shares; 2025Q4: 32,785 shares; 2026Q1: 6,985 shares; 2026Q2: 6,985 shares 6,985 $374K 0.06% 0 Timeline VDE 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: 1,783 shares; 2024Q4: 1,803 shares; 2025Q1: 1,811 shares; 2025Q2: 2,221 shares; 2025Q3: 2,230 shares; 2025Q4: 2,540 shares; 2026Q1: 2,447 shares; 2026Q2: 2,455 shares 2,455 $369K 0.06% +8 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 982 shares; 2025Q1: 2,852 shares; 2025Q2: 2,843 shares; 2025Q3: 2,956 shares; 2025Q4: 2,919 shares; 2026Q1: 3,063 shares; 2026Q2: 1,109 shares 1,109 $368K 0.06% -1,954 Timeline BBCQ BLEICHROEDER ACQUISITI CORP More: the full row for BLEICHROEDER ACQUISITI 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: 35,000 shares 35,000 $361K 0.06% new Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 2,922 shares; 2026Q2: 2,924 shares 2,924 $357K 0.06% +2 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366 shares 366 $354K 0.06% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 1,798 shares; 2025Q1: 1,814 shares; 2025Q2: 1,766 shares; 2025Q3: 1,769 shares; 2025Q4: 1,580 shares; 2026Q1: 1,594 shares; 2026Q2: 1,598 shares 1,598 $353K 0.06% +4 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: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,220 shares; 2025Q4: 1,300 shares; 2026Q1: 2,436 shares; 2026Q2: 2,207 shares 2,207 $347K 0.06% -229 Timeline TLT 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: 3,458 shares; 2025Q1: 3,486 shares; 2025Q2: 4,038 shares; 2025Q3: 3,044 shares; 2025Q4: 3,051 shares; 2026Q1: 4,013 shares; 2026Q2: 4,013 shares 4,013 $347K 0.06% 0 Timeline ATI ATI INC More: the full row for ATI 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: 1,758 shares 1,758 $347K 0.06% new 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: 1,982 shares; 2024Q4: 1,982 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 2,082 shares; 2026Q1: 2,236 shares; 2026Q2: 2,419 shares 2,419 $346K 0.06% +183 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,054 shares; 2024Q4: 14,980 shares; 2025Q1: 14,209 shares; 2025Q2: 13,826 shares; 2025Q3: 9,751 shares; 2025Q4: 9,762 shares; 2026Q1: 9,772 shares; 2026Q2: 9,785 shares 9,785 $346K 0.06% +13 Timeline IOT SAMSARA INC More: the full row for SAMSARA 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: 8,529 shares; 2025Q4: 9,889 shares; 2026Q1: 10,089 shares; 2026Q2: 10,649 shares 10,649 $345K 0.06% +560 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340 shares; 2024Q4: 5,340 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: 5,237 shares; 2026Q1: 5,263 shares; 2026Q2: 5,263 shares 5,263 $344K 0.06% 0 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH 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: 9,005 shares 9,005 $343K 0.06% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,345 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 7,323 shares; 2025Q3: 7,915 shares; 2025Q4: 3,070 shares; 2026Q1: 2,970 shares; 2026Q2: 2,950 shares 2,950 $337K 0.06% -20 Timeline LAB STANDARD BIOTOOLS INC More: the full row for STANDARD BIOTOOLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,702 shares; 2024Q4: 404,702 shares; 2025Q1: 404,702 shares; 2025Q2: 404,702 shares; 2025Q3: 404,702 shares; 2025Q4: 404,702 shares; 2026Q1: 404,702 shares; 2026Q2: 404,702 shares 404,702 $333K 0.06% 0 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,881 shares; 2024Q4: 7,131 shares; 2025Q1: not reported; 2025Q2: 5,845 shares; 2025Q3: 5,645 shares; 2025Q4: 5,845 shares; 2026Q1: 5,845 shares; 2026Q2: 6,057 shares 6,057 $330K 0.06% +212 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME 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: 36,072 shares; 2025Q4: 36,072 shares; 2026Q1: 36,072 shares; 2026Q2: 36,072 shares 36,072 $325K 0.06% 0 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares; 2026Q2: 1,760 shares 1,760 $325K 0.06% +150 Timeline IONQ IONQ INC More: the full row for IONQ 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: 6,075 shares 6,075 $324K 0.06% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,807 shares; 2024Q4: 9,615 shares; 2025Q1: 10,095 shares; 2025Q2: 8,602 shares; 2025Q3: 6,609 shares; 2025Q4: 5,616 shares; 2026Q1: 5,623 shares; 2026Q2: 5,630 shares 5,630 $322K 0.06% +7 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,750 shares; 2026Q2: 8,750 shares 8,750 $322K 0.06% 0 Timeline IJH 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: 4,167 shares; 2026Q1: 4,167 shares; 2026Q2: 4,167 shares 4,167 $321K 0.06% 0 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: 8,333 shares; 2024Q4: not reported; 2025Q1: 18,531 shares; 2025Q2: 12,707 shares; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: 12,007 shares; 2026Q2: 3,501 shares 3,501 $321K 0.06% -8,506 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: not reported; 2025Q1: 463 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 414 shares; 2026Q2: 414 shares 414 $310K 0.05% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,261 shares; 2024Q4: 4,161 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 3,859 shares; 2026Q1: 2,899 shares; 2026Q2: 1,962 shares 1,962 $307K 0.05% -937 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $305K 0.05% 0 Timeline SPLV 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: 3,526 shares; 2024Q4: 3,530 shares; 2025Q1: 3,534 shares; 2025Q2: 3,539 shares; 2025Q3: 3,544 shares; 2025Q4: 4,050 shares; 2026Q1: 4,055 shares; 2026Q2: 4,061 shares 4,061 $304K 0.05% +6 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: 13,884 shares; 2024Q4: 14,634 shares; 2025Q1: 14,278 shares; 2025Q2: 13,567 shares; 2025Q3: 13,306 shares; 2025Q4: 13,347 shares; 2026Q1: 15,637 shares; 2026Q2: 14,684 shares 14,684 $304K 0.05% -953 Timeline MCVT MILLER INVT TR More: the full row for MILLER INVT 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: 10,657 shares 10,657 $302K 0.05% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,229 shares 1,229 $301K 0.05% new Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,825 shares; 2026Q1: 1,825 shares; 2026Q2: 1,825 shares 1,825 $301K 0.05% 0 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: 1,011 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,887 shares; 2026Q2: 2,120 shares 2,120 $299K 0.05% +233 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER 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: 946 shares 946 $299K 0.05% new Timeline DGII DIGI INTL INC More: the full row for DIGI 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: 3,680 shares 3,680 $276K 0.05% new Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM 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: 15,566 shares; 2026Q2: 17,466 shares 17,466 $275K 0.05% +1,900 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425 $274K 0.05% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $274K 0.05% 0 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares; 2025Q4: 2,395 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares 2,810 $272K 0.05% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 860 shares 860 $270K 0.05% 0 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO 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: not reported; 2025Q3: 970 shares; 2025Q4: not reported; 2026Q1: 785 shares; 2026Q2: 760 shares 760 $266K 0.05% -25 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS 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: 1,313 shares; 2026Q1: 1,588 shares; 2026Q2: 1,591 shares 1,591 $265K 0.05% +3 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: 4,690 shares; 2024Q4: 4,738 shares; 2025Q1: 4,784 shares; 2025Q2: 4,854 shares; 2025Q3: 4,906 shares; 2025Q4: 4,962 shares; 2026Q1: 5,014 shares; 2026Q2: 5,066 shares 5,066 $263K 0.05% +52 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: 2,032 shares; 2024Q4: 2,032 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 457 shares; 2025Q4: 457 shares; 2026Q1: 463 shares; 2026Q2: 519 shares 519 $261K 0.05% +56 Timeline PSQ 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: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,881 shares; 2026Q1: 6,881 shares; 2026Q2: 10,381 shares 10,381 $260K 0.05% +3,500 Timeline DDOG DATADOG INC More: the full row for DATADOG 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: 994 shares 994 $259K 0.04% new Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED 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: 14,228 shares; 2026Q1: 14,228 shares; 2026Q2: 14,228 shares 14,228 $254K 0.04% 0 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 1,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,451 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,941 shares 1,941 $246K 0.04% new 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: not reported; 2025Q3: 4,250 shares; 2025Q4: 2,986 shares; 2026Q1: not reported; 2026Q2: 2,966 shares 2,966 $242K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,918 shares; 2026Q2: 2,918 shares 2,918 $242K 0.04% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS 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: 6,385 shares; 2026Q2: 5,790 shares 5,790 $242K 0.04% -595 Timeline IYF 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: 1,870 shares; 2026Q1: 1,870 shares; 2026Q2: 1,870 shares 1,870 $238K 0.04% 0 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400 $236K 0.04% new Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,150 shares; 2025Q1: 6,163 shares; 2025Q2: 5,690 shares; 2025Q3: 5,718 shares; 2025Q4: 5,728 shares; 2026Q1: 5,742 shares; 2026Q2: 5,763 shares 5,763 $236K 0.04% +21 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT 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: 5,200 shares 5,200 $233K 0.04% new Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,895 shares 1,895 $232K 0.04% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON 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: 1,602 shares 1,602 $232K 0.04% new Timeline NOVT NOVANTA INC More: the full row for NOVANTA 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: 1,405 shares 1,405 $228K 0.04% new 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: 6,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,796 shares; 2025Q4: 3,796 shares; 2026Q1: 3,796 shares; 2026Q2: 3,796 shares 3,796 $227K 0.04% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES 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: 557 shares 557 $221K 0.04% new Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN 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: 1,330 shares; 2026Q1: not reported; 2026Q2: 1,585 shares 1,585 $216K 0.04% new Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR 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: 2,040 shares; 2026Q2: 2,250 shares 2,250 $216K 0.04% +210 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET 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: 795 shares 795 $214K 0.04% new Timeline PAVE 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: not reported; 2026Q2: 3,621 shares 3,621 $214K 0.04% new Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 790 shares 790 $211K 0.04% new Timeline BCPC BALCHEM CORP More: the full row for BALCHEM 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: 1,245 shares; 2026Q2: 1,245 shares 1,245 $210K 0.04% 0 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,475 shares 1,475 $210K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 859 shares 859 $208K 0.04% new Timeline JHSC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,227 shares 4,227 $205K 0.04% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,977 shares; 2024Q4: 6,577 shares; 2025Q1: 5,827 shares; 2025Q2: 4,827 shares; 2025Q3: 4,827 shares; 2025Q4: 4,817 shares; 2026Q1: 4,889 shares; 2026Q2: 4,618 shares 4,618 $205K 0.04% -271 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,134 shares; 2026Q2: 2,134 shares 2,134 $202K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,307 shares 1,307 $201K 0.03% 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: 1,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: not reported; 2026Q2: 927 shares 927 $201K 0.03% new Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,900 shares; 2024Q4: 36,750 shares; 2025Q1: 36,750 shares; 2025Q2: 34,500 shares; 2025Q3: 27,850 shares; 2025Q4: 22,450 shares; 2026Q1: 22,450 shares; 2026Q2: 22,450 shares 22,450 $200K 0.03% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,750 shares; 2024Q4: 13,250 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares; 2026Q2: 13,250 shares 13,250 $183K 0.03% 0 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,975 shares; 2024Q4: 17,175 shares; 2025Q1: 16,825 shares; 2025Q2: 16,825 shares; 2025Q3: 10,500 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares; 2026Q2: 10,050 shares 10,050 $109K 0.02% 0 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO 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: 12,107 shares; 2026Q2: 12,816 shares 12,816 $86.4K 0.01% +709 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: 11,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares; 2026Q2: 13,900 shares 13,900 $37.7K 0.01% 0 Timeline BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,994 shares; 2024Q4: not reported; 2025Q1: 35,994 shares; 2025Q2: 35,994 shares; 2025Q3: 35,994 shares; 2025Q4: 35,994 shares; 2026Q1: 35,994 shares; 2026Q2: 35,994 shares 35,994 $0 0% 0 Value filed as zero, left out of ratios. MNTSW MOMENTUS INC More: the full row for MOMENTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,199 shares; 2024Q4: 34,954 shares; 2025Q1: 34,954 shares; 2025Q2: 34,954 shares; 2025Q3: 34,954 shares; 2025Q4: 34,954 shares; 2026Q1: 33,255 shares; 2026Q2: 33,255 shares 33,255 $0 0% 0 Value filed as zero, left out of ratios. Timeline