AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,037 shares; 2024Q4: 119,491 shares; 2025Q1: 113,789 shares; 2025Q2: 108,628 shares; 2025Q3: 106,462 shares; 2025Q4: 106,211 shares; 2026Q1: 106,071 shares; 2026Q2: 101,104 shares 101,104 $29.3M 7.5% -4,967 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: 129,180 shares; 2024Q4: 128,151 shares; 2025Q1: 127,317 shares; 2025Q2: 126,293 shares; 2025Q3: 126,796 shares; 2025Q4: 126,301 shares; 2026Q1: 125,156 shares; 2026Q2: 117,778 shares 117,778 $28.1M 7.19% -7,378 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: 44,198 shares; 2024Q4: 45,262 shares; 2025Q1: 43,262 shares; 2025Q2: 44,173 shares; 2025Q3: 44,502 shares; 2025Q4: 45,085 shares; 2026Q1: 45,630 shares; 2026Q2: 45,012 shares 45,012 $25.4M 6.5% -618 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: 109,571 shares; 2024Q4: 113,756 shares; 2025Q1: 113,706 shares; 2025Q2: 107,170 shares; 2025Q3: 107,373 shares; 2025Q4: 107,308 shares; 2026Q1: 107,354 shares; 2026Q2: 106,382 shares 106,382 $21.3M 5.46% -972 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: 41,480 shares; 2024Q4: 43,855 shares; 2025Q1: 42,102 shares; 2025Q2: 43,384 shares; 2025Q3: 43,968 shares; 2025Q4: 43,334 shares; 2026Q1: 44,481 shares; 2026Q2: 44,034 shares 44,034 $16.6M 4.26% -447 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: 26,625 shares; 2024Q4: 29,627 shares; 2025Q1: 31,969 shares; 2025Q2: 31,802 shares; 2025Q3: 32,117 shares; 2025Q4: 32,117 shares; 2026Q1: 32,117 shares; 2026Q2: 28,598 shares 28,598 $16.6M 4.26% -3,519 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: 53,779 shares; 2024Q4: 53,663 shares; 2025Q1: 52,626 shares; 2025Q2: 49,092 shares; 2025Q3: 48,750 shares; 2025Q4: 48,615 shares; 2026Q1: 48,905 shares; 2026Q2: 43,613 shares 43,613 $15.4M 3.95% -5,292 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: 44,482 shares; 2024Q4: 46,392 shares; 2025Q1: 43,927 shares; 2025Q2: 42,203 shares; 2025Q3: 42,561 shares; 2025Q4: 42,775 shares; 2026Q1: 42,635 shares; 2026Q2: 41,168 shares 41,168 $15.4M 3.94% -1,467 Timeline FWD AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,083 shares; 2024Q4: 77,629 shares; 2025Q1: 78,803 shares; 2025Q2: 79,012 shares; 2025Q3: 80,854 shares; 2025Q4: 81,028 shares; 2026Q1: 81,383 shares; 2026Q2: 73,382 shares 73,382 $10.9M 2.79% -8,001 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,499 shares; 2025Q1: 9,021 shares; 2025Q2: 10,569 shares; 2025Q3: 12,399 shares; 2025Q4: 13,424 shares; 2026Q1: 13,414 shares; 2026Q2: 37,182 shares 37,182 $10.6M 2.73% +23,768 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: 33,476 shares; 2024Q4: 33,833 shares; 2025Q1: 34,283 shares; 2025Q2: 34,950 shares; 2025Q3: 34,647 shares; 2025Q4: 34,390 shares; 2026Q1: 34,497 shares; 2026Q2: 27,360 shares 27,360 $8.15M 2.09% -7,137 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,965 shares; 2025Q1: 10,002 shares; 2025Q2: 15,180 shares; 2025Q3: 16,302 shares; 2025Q4: 16,330 shares; 2026Q1: 18,290 shares; 2026Q2: 17,540 shares 17,540 $7.57M 1.94% -750 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: 8,254 shares; 2024Q4: 8,659 shares; 2025Q1: 8,828 shares; 2025Q2: 8,833 shares; 2025Q3: 8,873 shares; 2025Q4: 8,993 shares; 2026Q1: 8,979 shares; 2026Q2: 8,789 shares 8,789 $6.71M 1.72% -190 Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,021 shares; 2024Q4: 356,721 shares; 2025Q1: 456,097 shares; 2025Q2: 488,308 shares; 2025Q3: 527,108 shares; 2025Q4: 598,847 shares; 2026Q1: 598,309 shares; 2026Q2: 743,895 shares 743,895 $6.48M 1.66% +145,586 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: 11,573 shares; 2024Q4: 11,936 shares; 2025Q1: 13,644 shares; 2025Q2: 14,468 shares; 2025Q3: 14,832 shares; 2025Q4: 15,260 shares; 2026Q1: 14,753 shares; 2026Q2: 13,188 shares 13,188 $6.3M 1.61% -1,565 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,616 shares; 2024Q4: 794,976 shares; 2025Q1: 791,476 shares; 2025Q2: 815,976 shares; 2025Q3: 822,076 shares; 2025Q4: 819,715 shares; 2026Q1: 849,212 shares; 2026Q2: 812,027 shares 812,027 $5.53M 1.42% -37,185 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: 8,441 shares; 2024Q4: 8,321 shares; 2025Q1: 8,221 shares; 2025Q2: 8,166 shares; 2025Q3: 8,087 shares; 2025Q4: 80,370 shares; 2026Q1: 79,340 shares; 2026Q2: 68,840 shares 68,840 $4.92M 1.26% -10,500 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,804 shares; 2024Q4: 102,804 shares; 2025Q1: 100,008 shares; 2025Q2: 100,008 shares; 2025Q3: 98,908 shares; 2025Q4: 98,908 shares; 2026Q1: 98,908 shares; 2026Q2: 86,008 shares 86,008 $4.73M 1.21% -12,900 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: 14,003 shares; 2024Q4: 15,644 shares; 2025Q1: 17,444 shares; 2025Q2: 18,562 shares; 2025Q3: 18,901 shares; 2025Q4: 19,151 shares; 2026Q1: 20,398 shares; 2026Q2: 18,348 shares 18,348 $4.67M 1.2% -2,050 Timeline EWTX EDGEWISE THERAPEUTICS INC More: the full row for EDGEWISE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,424 shares; 2024Q4: 73,524 shares; 2025Q1: 90,724 shares; 2025Q2: 100,774 shares; 2025Q3: 105,874 shares; 2025Q4: 106,024 shares; 2026Q1: 116,624 shares; 2026Q2: 113,380 shares 113,380 $4.61M 1.18% -3,244 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: 13,310 shares; 2024Q4: 13,310 shares; 2025Q1: 12,184 shares; 2025Q2: 11,510 shares; 2025Q3: 11,510 shares; 2025Q4: 11,530 shares; 2026Q1: 11,884 shares; 2026Q2: 11,859 shares 11,859 $4.24M 1.09% -25 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: 6,048 shares; 2024Q4: 12,221 shares; 2025Q1: 12,131 shares; 2025Q2: 12,080 shares; 2025Q3: 12,769 shares; 2025Q4: 12,769 shares; 2026Q1: 13,922 shares; 2026Q2: 12,103 shares 12,103 $4.13M 1.06% -1,819 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: 11,597 shares; 2024Q4: 11,597 shares; 2025Q1: 11,622 shares; 2025Q2: 11,612 shares; 2025Q3: 11,677 shares; 2025Q4: 11,627 shares; 2026Q1: 11,613 shares; 2026Q2: 11,544 shares 11,544 $4.07M 1.04% -69 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,084 shares; 2024Q4: 85,916 shares; 2025Q1: 86,516 shares; 2025Q2: 86,716 shares; 2025Q3: 105,016 shares; 2025Q4: 105,335 shares; 2026Q1: 105,135 shares; 2026Q2: 98,365 shares 98,365 $3.84M 0.98% -6,770 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: 9,462 shares; 2024Q4: 10,300 shares; 2025Q1: 11,439 shares; 2025Q2: 12,313 shares; 2025Q3: 12,856 shares; 2025Q4: 11,975 shares; 2026Q1: 10,975 shares; 2026Q2: 10,475 shares 10,475 $3.71M 0.95% -500 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: 21,346 shares; 2024Q4: 21,296 shares; 2025Q1: 21,143 shares; 2025Q2: 21,185 shares; 2025Q3: 21,185 shares; 2025Q4: 21,082 shares; 2026Q1: 21,014 shares; 2026Q2: 19,164 shares 19,164 $3.54M 0.91% -1,850 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,388 shares; 2024Q4: 4,922 shares; 2025Q1: 4,922 shares; 2025Q2: 4,860 shares; 2025Q3: 4,645 shares; 2025Q4: 4,645 shares; 2026Q1: 4,645 shares; 2026Q2: 4,121 shares 4,121 $3.42M 0.88% -524 Timeline ARKX ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,223 shares 94,223 $3.21M 0.82% new 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: 5,438 shares; 2024Q4: 5,938 shares; 2025Q1: 6,738 shares; 2025Q2: 9,058 shares; 2025Q3: 10,190 shares; 2025Q4: 10,190 shares; 2026Q1: 10,211 shares; 2026Q2: 9,335 shares 9,335 $3.13M 0.8% -876 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: 23,257 shares; 2024Q4: 23,257 shares; 2025Q1: 23,457 shares; 2025Q2: 23,776 shares; 2025Q3: 26,254 shares; 2025Q4: 27,524 shares; 2026Q1: 27,714 shares; 2026Q2: 24,594 shares 24,594 $2.87M 0.74% -3,120 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,665 shares; 2025Q1: 1,765 shares; 2025Q2: 997 shares; 2025Q3: 5,335 shares; 2025Q4: 6,283 shares; 2026Q1: 7,445 shares; 2026Q2: 6,543 shares 6,543 $2.75M 0.71% -902 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: 13,872 shares; 2024Q4: 13,822 shares; 2025Q1: 13,822 shares; 2025Q2: 13,832 shares; 2025Q3: 13,732 shares; 2025Q4: 13,232 shares; 2026Q1: 12,332 shares; 2026Q2: 10,257 shares 10,257 $2.67M 0.68% -2,075 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 16,052 shares; 2026Q1: 16,052 shares; 2026Q2: 16,052 shares 16,052 $2.66M 0.68% 0 Timeline FDN 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: 7,564 shares; 2024Q4: 7,743 shares; 2025Q1: 7,823 shares; 2025Q2: 7,709 shares; 2025Q3: 8,104 shares; 2025Q4: 9,695 shares; 2026Q1: 9,695 shares; 2026Q2: 9,229 shares 9,229 $2.44M 0.63% -466 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: 5,331 shares; 2024Q4: 5,122 shares; 2025Q1: 5,007 shares; 2025Q2: 4,981 shares; 2025Q3: 4,978 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares; 2026Q2: 4,582 shares 4,582 $2.35M 0.6% -203 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,205 shares; 2024Q4: 7,205 shares; 2025Q1: 7,205 shares; 2025Q2: 7,205 shares; 2025Q3: 7,205 shares; 2025Q4: 7,181 shares; 2026Q1: 7,181 shares; 2026Q2: 6,119 shares 6,119 $2.27M 0.58% -1,062 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: 11,606 shares; 2024Q4: 11,617 shares; 2025Q1: 11,689 shares; 2025Q2: 10,890 shares; 2025Q3: 10,890 shares; 2025Q4: 10,890 shares; 2026Q1: 11,321 shares; 2026Q2: 11,149 shares 11,149 $2.12M 0.54% -172 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,594 shares; 2024Q4: 8,394 shares; 2025Q1: 8,394 shares; 2025Q2: 8,394 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares; 2026Q1: 8,437 shares; 2026Q2: 8,280 shares 8,280 $2.11M 0.54% -157 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: 3,965 shares; 2024Q4: 3,975 shares; 2025Q1: 3,035 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares; 2026Q1: 2,852 shares; 2026Q2: 2,792 shares 2,792 $2.06M 0.53% -60 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 3,668 shares; 2025Q1: 3,718 shares; 2025Q2: 3,850 shares; 2025Q3: 3,880 shares; 2025Q4: 3,780 shares; 2026Q1: 3,816 shares; 2026Q2: 2,796 shares 2,796 $2.01M 0.52% -1,020 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: 116,627 shares; 2024Q4: 116,627 shares; 2025Q1: 115,888 shares; 2025Q2: 116,515 shares; 2025Q3: 116,695 shares; 2025Q4: 116,461 shares; 2026Q1: 116,048 shares; 2026Q2: 104,048 shares 104,048 $1.99M 0.51% -12,000 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,064 shares; 2025Q2: 4,064 shares; 2025Q3: 3,999 shares; 2025Q4: 3,949 shares; 2026Q1: 4,069 shares; 2026Q2: 3,919 shares 3,919 $1.96M 0.5% -150 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: 3,721 shares; 2024Q4: 3,716 shares; 2025Q1: 3,523 shares; 2025Q2: 3,556 shares; 2025Q3: 3,564 shares; 2025Q4: 17,867 shares; 2026Q1: 17,565 shares; 2026Q2: 18,965 shares 18,965 $1.88M 0.48% +1,400 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: 791 shares; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares; 2026Q1: 702 shares; 2026Q2: 6,165 shares 6,165 $1.86M 0.48% +5,463 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: not reported; 2025Q2: 3,748 shares; 2025Q3: 5,711 shares; 2025Q4: 6,865 shares; 2026Q1: 11,020 shares; 2026Q2: 9,588 shares 9,588 $1.84M 0.47% -1,432 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: 48,762 shares; 2024Q4: 48,762 shares; 2025Q1: 48,062 shares; 2025Q2: 48,282 shares; 2025Q3: 47,482 shares; 2025Q4: 47,232 shares; 2026Q1: 46,729 shares; 2026Q2: 44,640 shares 44,640 $1.64M 0.42% -2,089 Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,248 shares; 2024Q4: 157,439 shares; 2025Q1: 156,439 shares; 2025Q2: 154,439 shares; 2025Q3: 139,006 shares; 2025Q4: 134,006 shares; 2026Q1: 133,506 shares; 2026Q2: 128,506 shares 128,506 $1.52M 0.39% -5,000 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,267 shares; 2025Q2: 4,166 shares; 2025Q3: 5,306 shares; 2025Q4: 5,831 shares; 2026Q1: 6,281 shares; 2026Q2: 5,756 shares 5,756 $1.43M 0.37% -525 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,423 shares; 2025Q1: 27,423 shares; 2025Q2: 27,423 shares; 2025Q3: 29,223 shares; 2025Q4: 29,223 shares; 2026Q1: 31,223 shares; 2026Q2: 33,823 shares 33,823 $1.4M 0.36% +2,600 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: 16,544 shares; 2026Q1: 14,738 shares; 2026Q2: 14,902 shares 14,902 $1.32M 0.34% +164 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 2,787 shares; 2025Q3: 2,782 shares; 2025Q4: 2,773 shares; 2026Q1: 2,690 shares; 2026Q2: 2,621 shares 2,621 $1.3M 0.33% -69 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: 2,857 shares; 2024Q4: 2,874 shares; 2025Q1: 2,763 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 2,738 shares; 2026Q1: 2,738 shares; 2026Q2: 2,545 shares 2,545 $1.3M 0.33% -193 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113 shares; 2024Q4: 5,103 shares; 2025Q1: 5,140 shares; 2025Q2: 4,982 shares; 2025Q3: 4,982 shares; 2025Q4: 4,657 shares; 2026Q1: 4,531 shares; 2026Q2: 4,531 shares 4,531 $1.27M 0.33% 0 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares; 2026Q1: 4,470 shares; 2026Q2: 4,470 shares 4,470 $1.27M 0.33% 0 Timeline ESN NORTHERN LTS FD TR II More: the full row for NORTHERN LTS FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares; 2025Q4: 59,000 shares; 2026Q1: 62,000 shares; 2026Q2: 63,238 shares 63,238 $1.26M 0.32% +1,238 Timeline LRGC AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,341 shares; 2024Q4: 16,555 shares; 2025Q1: 16,558 shares; 2025Q2: 16,558 shares; 2025Q3: 16,558 shares; 2025Q4: 16,558 shares; 2026Q1: 16,558 shares; 2026Q2: 14,558 shares 14,558 $1.22M 0.31% -2,000 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,901 shares; 2024Q4: 14,901 shares; 2025Q1: 14,901 shares; 2025Q2: 14,901 shares; 2025Q3: 14,901 shares; 2025Q4: 14,901 shares; 2026Q1: 22,351 shares; 2026Q2: 17,351 shares 17,351 $1.21M 0.31% -5,000 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 4,364 shares; 2025Q1: 1,590 shares; 2025Q2: 1,615 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,586 shares 1,586 $1.18M 0.3% -89 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: 3,660 shares; 2024Q4: 3,604 shares; 2025Q1: 3,574 shares; 2025Q2: 3,574 shares; 2025Q3: 3,636 shares; 2025Q4: 3,636 shares; 2026Q1: 3,558 shares; 2026Q2: 3,369 shares 3,369 $1.16M 0.3% -189 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,781 shares; 2026Q2: 1,730 shares 1,730 $1.15M 0.3% -51 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 1,586 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,645 shares; 2026Q2: 1,586 shares 1,586 $1.15M 0.29% -59 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: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750 $1.13M 0.29% 0 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: 4,032 shares; 2024Q4: 3,679 shares; 2025Q1: 3,411 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 3,411 shares; 2026Q1: 3,448 shares; 2026Q2: 3,438 shares 3,438 $1.13M 0.29% -10 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: 25,446 shares; 2024Q4: 25,446 shares; 2025Q1: 24,747 shares; 2025Q2: 24,708 shares; 2025Q3: 24,458 shares; 2025Q4: 24,458 shares; 2026Q1: 23,458 shares; 2026Q2: 23,458 shares 23,458 $1.11M 0.29% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,719 shares; 2024Q4: 12,553 shares; 2025Q1: 12,538 shares; 2025Q2: 12,608 shares; 2025Q3: 12,010 shares; 2025Q4: 11,981 shares; 2026Q1: 11,740 shares; 2026Q2: 11,080 shares 11,080 $972K 0.25% -660 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,683 shares; 2024Q4: 11,683 shares; 2025Q1: 11,683 shares; 2025Q2: 11,683 shares; 2025Q3: 11,683 shares; 2025Q4: 11,683 shares; 2026Q1: 11,683 shares; 2026Q2: 7,683 shares 7,683 $911K 0.23% -4,000 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 3,261 shares; 2025Q1: 3,261 shares; 2025Q2: 3,261 shares; 2025Q3: 3,345 shares; 2025Q4: 3,291 shares; 2026Q1: 2,990 shares; 2026Q2: 2,990 shares 2,990 $891K 0.23% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 7,410 shares 7,410 $886K 0.23% +6,480 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: 21,960 shares; 2024Q4: 20,628 shares; 2025Q1: 15,922 shares; 2025Q2: 14,093 shares; 2025Q3: 14,040 shares; 2025Q4: 13,776 shares; 2026Q1: 14,387 shares; 2026Q2: 13,976 shares 13,976 $879K 0.23% -411 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2,269 shares; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: 2,269 shares; 2025Q4: 2,269 shares; 2026Q1: 2,269 shares; 2026Q2: 2,183 shares 2,183 $855K 0.22% -86 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,780 shares; 2024Q4: 7,795 shares; 2025Q1: 8,059 shares; 2025Q2: 8,059 shares; 2025Q3: 8,663 shares; 2025Q4: 8,839 shares; 2026Q1: 9,256 shares; 2026Q2: 8,120 shares 8,120 $848K 0.22% -1,136 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,540 shares; 2025Q3: 2,546 shares; 2025Q4: 2,521 shares; 2026Q1: 2,521 shares; 2026Q2: 1,835 shares 1,835 $828K 0.21% -686 Timeline YEAR AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,270 shares; 2024Q4: 10,272 shares; 2025Q1: 13,274 shares; 2025Q2: 15,276 shares; 2025Q3: 38,528 shares; 2025Q4: 19,501 shares; 2026Q1: 14,251 shares; 2026Q2: 16,257 shares 16,257 $818K 0.21% +2,006 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: 3,334 shares; 2024Q4: 3,987 shares; 2025Q1: 4,132 shares; 2025Q2: 4,664 shares; 2025Q3: 4,633 shares; 2025Q4: 6,753 shares; 2026Q1: 6,727 shares; 2026Q2: 5,546 shares 5,546 $813K 0.21% -1,181 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: 7,805 shares; 2024Q4: 6,805 shares; 2025Q1: 6,805 shares; 2025Q2: 6,805 shares; 2025Q3: 6,705 shares; 2025Q4: 6,705 shares; 2026Q1: 6,705 shares; 2026Q2: 5,200 shares 5,200 $799K 0.2% -1,505 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: 3,428 shares 3,428 $796K 0.2% new Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,600 shares 4,600 $796K 0.2% -100 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: 3,428 shares 3,428 $758K 0.19% new 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: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares; 2026Q2: 2,190 shares 2,190 $741K 0.19% 0 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,752 shares; 2024Q4: 11,752 shares; 2025Q1: 11,752 shares; 2025Q2: 11,752 shares; 2025Q3: 11,752 shares; 2025Q4: 11,314 shares; 2026Q1: 11,314 shares; 2026Q2: 11,314 shares 11,314 $740K 0.19% 0 Timeline SLDB SOLID BIOSCIENCES INC More: the full row for SOLID BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,533 shares; 2024Q4: 57,333 shares; 2025Q1: 70,833 shares; 2025Q2: 90,731 shares; 2025Q3: 94,231 shares; 2025Q4: 94,231 shares; 2026Q1: 90,231 shares; 2026Q2: 73,898 shares 73,898 $738K 0.19% -16,333 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 9,911 shares 9,911 $732K 0.19% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 984 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 1,094 shares; 2026Q2: 1,094 shares 1,094 $718K 0.18% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867 shares; 2024Q4: 4,867 shares; 2025Q1: 4,867 shares; 2025Q2: 4,867 shares; 2025Q3: 4,867 shares; 2025Q4: 4,867 shares; 2026Q1: 4,867 shares; 2026Q2: 4,867 shares 4,867 $711K 0.18% 0 Timeline AIRR 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: 3,810 shares; 2025Q2: 3,070 shares; 2025Q3: 3,870 shares; 2025Q4: 5,136 shares; 2026Q1: 5,166 shares; 2026Q2: 5,315 shares 5,315 $708K 0.18% +149 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares; 2026Q2: 1,352 shares 1,352 $706K 0.18% 0 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: 2,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606 shares; 2026Q2: 606 shares 606 $700K 0.18% 0 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 799 shares 799 $671K 0.17% 0 Timeline SYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,366 shares; 2024Q4: 18,366 shares; 2025Q1: 18,366 shares; 2025Q2: 18,366 shares; 2025Q3: 18,366 shares; 2025Q4: 18,366 shares; 2026Q1: 18,366 shares; 2026Q2: 18,366 shares 18,366 $656K 0.17% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,376 shares; 2024Q4: 8,866 shares; 2025Q1: 8,141 shares; 2025Q2: 7,841 shares; 2025Q3: 8,115 shares; 2025Q4: 8,083 shares; 2026Q1: 7,865 shares; 2026Q2: 7,865 shares 7,865 $652K 0.17% 0 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 973 shares; 2025Q1: not reported; 2025Q2: 973 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 834 shares; 2026Q2: 834 shares 834 $622K 0.16% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: 3,358 shares; 2025Q1: 3,408 shares; 2025Q2: 3,513 shares; 2025Q3: 4,513 shares; 2025Q4: 4,513 shares; 2026Q1: 4,513 shares; 2026Q2: 4,513 shares 4,513 $619K 0.16% 0 Timeline FBT 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: 9,755 shares; 2024Q4: 8,011 shares; 2025Q1: 6,883 shares; 2025Q2: 5,060 shares; 2025Q3: 3,598 shares; 2025Q4: 3,572 shares; 2026Q1: 3,306 shares; 2026Q2: 2,456 shares 2,456 $609K 0.16% -850 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: 4,220 shares; 2024Q4: 4,220 shares; 2025Q1: 4,210 shares; 2025Q2: 4,230 shares; 2025Q3: 4,210 shares; 2025Q4: 4,010 shares; 2026Q1: 3,935 shares; 2026Q2: 3,324 shares 3,324 $607K 0.16% -611 Timeline BUFC AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,100 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares; 2026Q2: 13,000 shares 13,000 $553K 0.14% -4,100 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 1,498 shares; 2025Q4: 748 shares; 2026Q1: 648 shares; 2026Q2: 688 shares 688 $549K 0.14% +40 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,214 shares 3,214 $549K 0.14% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,484 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares; 2026Q2: 2,470 shares 2,470 $535K 0.14% 0 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 3,795 shares; 2025Q1: 3,795 shares; 2025Q2: 3,795 shares; 2025Q3: 3,795 shares; 2025Q4: 3,795 shares; 2026Q1: 3,795 shares; 2026Q2: 3,795 shares 3,795 $528K 0.14% 0 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: 1,981 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 2,166 shares; 2025Q3: 2,330 shares; 2025Q4: 2,376 shares; 2026Q1: 2,238 shares; 2026Q2: 2,092 shares 2,092 $526K 0.13% -146 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 2,041 shares; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares; 2026Q2: 2,041 shares 2,041 $510K 0.13% 0 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: 8,776 shares; 2024Q4: 7,121 shares; 2025Q1: 7,121 shares; 2025Q2: 7,021 shares; 2025Q3: 7,023 shares; 2025Q4: 7,123 shares; 2026Q1: 6,423 shares; 2026Q2: 5,581 shares 5,581 $501K 0.13% -842 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH 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: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050 $494K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,700 shares; 2026Q1: 32,200 shares; 2026Q2: 55,200 shares 55,200 $492K 0.13% +23,000 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 995 shares 995 $489K 0.13% 0 Timeline OKLO OKLO INC More: the full row for OKLO 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: 7,050 shares; 2025Q4: 7,750 shares; 2026Q1: 8,400 shares; 2026Q2: 9,251 shares 9,251 $484K 0.12% +851 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares; 2026Q2: 1,630 shares 1,630 $478K 0.12% -99 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: 4,912 shares; 2024Q4: 4,897 shares; 2025Q1: 4,657 shares; 2025Q2: 4,357 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,031 shares; 2026Q2: 3,140 shares 3,140 $460K 0.12% -891 Timeline TDIV 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: 7,132 shares; 2024Q4: 7,132 shares; 2025Q1: 7,132 shares; 2025Q2: 7,132 shares; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares; 2026Q1: 4,660 shares; 2026Q2: 3,718 shares 3,718 $427K 0.11% -942 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: 444 shares; 2024Q4: 444 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 440 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450 $421K 0.11% 0 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $416K 0.11% 0 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: 4,665 shares; 2024Q4: 4,617 shares; 2025Q1: 4,565 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares; 2025Q4: 4,373 shares; 2026Q1: 2,707 shares; 2026Q2: 2,627 shares 2,627 $412K 0.11% -80 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,670 shares; 2024Q4: 4,670 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares; 2026Q2: 2,741 shares 2,741 $401K 0.1% 0 Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,381 shares; 2026Q2: 1,381 shares 1,381 $394K 0.1% 0 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 2,395 shares 2,395 $388K 0.1% new 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: 6,046 shares; 2024Q4: 5,627 shares; 2025Q1: 5,427 shares; 2025Q2: 4,738 shares; 2025Q3: 3,576 shares; 2025Q4: 2,276 shares; 2026Q1: 2,267 shares; 2026Q2: 4,267 shares 4,267 $387K 0.1% +2,000 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,226 shares 7,226 $387K 0.1% +226 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,229 shares; 2026Q1: 1,229 shares; 2026Q2: 1,229 shares 1,229 $386K 0.1% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619 shares; 2024Q4: 3,599 shares; 2025Q1: 3,599 shares; 2025Q2: 3,696 shares; 2025Q3: 2,687 shares; 2025Q4: 2,487 shares; 2026Q1: 2,327 shares; 2026Q2: 2,327 shares 2,327 $386K 0.1% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 1,873 shares; 2025Q1: 1,206 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: 1,206 shares; 2026Q2: 1,206 shares 1,206 $379K 0.1% 0 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,039 shares; 2024Q4: 5,012 shares; 2025Q1: 5,012 shares; 2025Q2: 5,012 shares; 2025Q3: 5,012 shares; 2025Q4: 5,012 shares; 2026Q1: 1,811 shares; 2026Q2: 1,811 shares 1,811 $379K 0.1% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,046 shares; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 2,046 shares; 2026Q2: 2,046 shares 2,046 $375K 0.1% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares; 2026Q2: 890 shares 890 $371K 0.1% -148 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: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 1,738 shares; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares; 2026Q2: 1,278 shares 1,278 $348K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,995 shares; 2026Q2: 2,700 shares 2,700 $347K 0.09% -295 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366 shares; 2026Q2: 325 shares 325 $346K 0.09% -41 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355 shares; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares; 2026Q2: 2,471 shares 2,471 $345K 0.09% -801 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: 7,761 shares; 2024Q4: 5,956 shares; 2025Q1: 2,700 shares; 2025Q2: 2,850 shares; 2025Q3: 2,150 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,307 shares 2,307 $330K 0.08% -343 Timeline FXL 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: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $326K 0.08% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772 shares; 2024Q4: 1,772 shares; 2025Q1: 1,658 shares; 2025Q2: 1,613 shares; 2025Q3: 1,436 shares; 2025Q4: 1,530 shares; 2026Q1: 1,441 shares; 2026Q2: 1,270 shares 1,270 $323K 0.08% -171 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,900 shares; 2026Q1: 6,300 shares; 2026Q2: 5,800 shares 5,800 $316K 0.08% -500 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,619 shares; 2024Q4: 3,931 shares; 2025Q1: 3,229 shares; 2025Q2: 3,229 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares; 2026Q2: 2,373 shares 2,373 $312K 0.08% -810 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 2,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $309K 0.08% 0 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares; 2026Q1: 1,843 shares; 2026Q2: 1,843 shares 1,843 $304K 0.08% 0 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,406 shares; 2026Q1: 2,406 shares; 2026Q2: 2,406 shares 2,406 $296K 0.08% 0 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200 $294K 0.08% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,223 shares; 2024Q4: 7,842 shares; 2025Q1: 7,842 shares; 2025Q2: 8,218 shares; 2025Q3: 7,910 shares; 2025Q4: 3,006 shares; 2026Q1: 3,006 shares; 2026Q2: 3,006 shares 3,006 $293K 0.08% 0 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: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 999 shares; 2025Q2: 999 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,167 shares; 2026Q2: 999 shares 999 $290K 0.07% -168 Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR 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: 19,000 shares; 2026Q2: 12,500 shares 12,500 $287K 0.07% -6,500 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: not reported; 2026Q1: 326 shares; 2026Q2: 326 shares 326 $280K 0.07% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares 1,022 $276K 0.07% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,289 shares; 2025Q1: 1,234 shares; 2025Q2: 1,061 shares; 2025Q3: 1,221 shares; 2025Q4: 1,439 shares; 2026Q1: 1,356 shares; 2026Q2: 1,233 shares 1,233 $275K 0.07% -123 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,600 shares 12,600 $272K 0.07% new Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400 $262K 0.07% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,034 shares; 2025Q2: 2,034 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 2,034 shares; 2026Q2: 2,034 shares 2,034 $257K 0.07% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,259 shares; 2025Q1: 1,259 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares; 2025Q4: 1,259 shares; 2026Q1: 1,259 shares; 2026Q2: 1,259 shares 1,259 $253K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,590 shares; 2026Q2: 1,690 shares 1,690 $247K 0.06% +100 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,705 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,971 shares; 2025Q4: 1,970 shares; 2026Q1: 1,881 shares; 2026Q2: 1,705 shares 1,705 $244K 0.06% -176 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700 $241K 0.06% new Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,124 shares 1,124 $232K 0.06% new Timeline XE X-ENERGY INC More: the full row for X-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,567 shares 12,567 $231K 0.06% new Timeline LEN LENNAR CORP More: the full row for LENNAR 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: 4,150 shares; 2025Q4: 4,235 shares; 2026Q1: 6,935 shares; 2026Q2: 2,535 shares 2,535 $229K 0.06% -4,400 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: 986 shares; 2024Q4: 986 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 851 shares; 2025Q4: 808 shares; 2026Q1: 782 shares; 2026Q2: 710 shares 710 $224K 0.06% -72 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $223K 0.06% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 689 shares 689 $219K 0.06% new Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,130 shares; 2024Q4: 20,130 shares; 2025Q1: 20,130 shares; 2025Q2: 20,953 shares; 2025Q3: 20,953 shares; 2025Q4: 20,826 shares; 2026Q1: not reported; 2026Q2: 7,463 shares 7,463 $219K 0.06% new Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $218K 0.06% 0 Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $216K 0.06% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 574 shares 574 $215K 0.05% new Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,242 shares; 2025Q4: not reported; 2026Q1: 9,760 shares; 2026Q2: 9,580 shares 9,580 $213K 0.05% -180 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $213K 0.05% 0 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $212K 0.05% new Timeline XHE 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: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $211K 0.05% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,472 shares 1,472 $206K 0.05% new Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,320 shares 4,320 $202K 0.05% new Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,982 shares 2,982 $201K 0.05% new Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700 $201K 0.05% 0 Timeline CING CINGULATE INC More: the full row for CINGULATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 24,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 30,000 shares 30,000 $164K 0.04% +20,000 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,715 shares; 2024Q4: 36,715 shares; 2025Q1: 36,715 shares; 2025Q2: 26,715 shares; 2025Q3: 26,715 shares; 2025Q4: 16,715 shares; 2026Q1: 16,715 shares; 2026Q2: 16,715 shares 16,715 $97.1K 0.02% 0 Timeline FJET STARFIGHTERS SPACE INC More: the full row for STARFIGHTERS SPACE 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: 13,500 shares; 2026Q2: 12,000 shares 12,000 $63.8K 0.02% -1,500 Timeline IDN INTELLICHECK MOBILISA INC More: the full row for INTELLICHECK MOBILISA 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: 10,000 shares 10,000 $41K 0.01% new Timeline