SMID SMITH MIDLAND CORP More: the full row for SMITH MIDLAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,964 shares; 2024Q4: 1,784,921 shares; 2025Q1: 1,811,935 shares; 2025Q2: 1,773,862 shares; 2025Q3: 1,832,843 shares; 2025Q4: 1,834,327 shares; 2026Q1: 1,841,775 shares; 2026Q2: 1,824,119 shares 1,824,119 $52.9M 31.63% -17,656 2026-10-02, 13D/A Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,982 shares; 2024Q4: 20,982 shares; 2025Q1: 20,982 shares; 2025Q2: 20,882 shares; 2025Q3: 28,882 shares; 2025Q4: 28,982 shares; 2026Q1: 28,982 shares; 2026Q2: 28,947 shares 28,947 $10.5M 6.28% -35 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,920 shares; 2024Q4: 20,920 shares; 2025Q1: 20,920 shares; 2025Q2: 20,920 shares; 2025Q3: 20,920 shares; 2025Q4: 20,920 shares; 2026Q1: 20,920 shares; 2026Q2: 20,870 shares 20,870 $4.68M 2.8% -50 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,140 shares; 2024Q4: 25,981 shares; 2025Q1: 27,913 shares; 2025Q2: 40,999 shares; 2025Q3: 44,525 shares; 2025Q4: 42,992 shares; 2026Q1: 44,451 shares; 2026Q2: 63,274 shares 63,274 $3.2M 1.91% +18,823 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: 5,425 shares; 2024Q4: 5,870 shares; 2025Q1: 5,887 shares; 2025Q2: 6,192 shares; 2025Q3: 5,670 shares; 2025Q4: 6,143 shares; 2026Q1: 4,267 shares; 2026Q2: 4,613 shares 4,613 $3.17M 1.89% +346 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $2.58M 1.54% 0 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: 2,050 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,119 shares; 2026Q1: 2,119 shares; 2026Q2: 2,119 shares 2,119 $2.49M 1.49% 0 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: 6,209 shares; 2024Q4: 6,570 shares; 2025Q1: 5,505 shares; 2025Q2: 4,733 shares; 2025Q3: 5,033 shares; 2025Q4: 4,978 shares; 2026Q1: 4,496 shares; 2026Q2: 8,273 shares 8,273 $2.39M 1.43% +3,777 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,244 shares; 2024Q4: 6,287 shares; 2025Q1: 7,496 shares; 2025Q2: 8,421 shares; 2025Q3: 9,530 shares; 2025Q4: 9,545 shares; 2026Q1: 9,552 shares; 2026Q2: 9,363 shares 9,363 $2.22M 1.32% -189 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: 6,375 shares; 2024Q4: 6,125 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 6,125 shares; 2026Q1: 6,025 shares; 2026Q2: 6,025 shares 6,025 $2.05M 1.23% 0 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: 6,475 shares; 2024Q4: 8,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,020 shares 8,020 $2.05M 1.22% new 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: not reported; 2024Q4: 5,135 shares; 2025Q1: 9,450 shares; 2025Q2: 9,595 shares; 2025Q3: 11,297 shares; 2025Q4: 17,050 shares; 2026Q1: 18,650 shares; 2026Q2: 22,133 shares 22,133 $2.03M 1.21% +3,483 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: 7,840 shares; 2024Q4: 11,455 shares; 2025Q1: 5,142 shares; 2025Q2: 5,569 shares; 2025Q3: 8,309 shares; 2025Q4: 9,473 shares; 2026Q1: 8,891 shares; 2026Q2: 9,420 shares 9,420 $1.88M 1.13% +529 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: 3,105 shares; 2024Q4: 2,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares; 2025Q4: 2,751 shares; 2026Q1: 2,751 shares; 2026Q2: 2,701 shares 2,701 $1.77M 1.06% -50 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: 990 shares; 2025Q1: 1,674 shares; 2025Q2: 3,025 shares; 2025Q3: 2,872 shares; 2025Q4: 2,529 shares; 2026Q1: 1,811 shares; 2026Q2: 862 shares 862 $1.71M 1.02% -949 Timeline SPTS 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: 22,175 shares; 2024Q4: 32,125 shares; 2025Q1: 36,825 shares; 2025Q2: 42,325 shares; 2025Q3: 42,325 shares; 2025Q4: 55,800 shares; 2026Q1: 52,030 shares; 2026Q2: 56,130 shares 56,130 $1.63M 0.97% +4,100 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 9,450 shares; 2025Q2: 11,450 shares; 2025Q3: 14,700 shares; 2025Q4: 17,450 shares; 2026Q1: 16,450 shares; 2026Q2: 16,575 shares 16,575 $1.46M 0.87% +125 Timeline PROF PROFOUND MED CORP More: the full row for PROFOUND MED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,900 shares; 2024Q4: 182,295 shares; 2025Q1: 203,850 shares; 2025Q2: 210,495 shares; 2025Q3: 208,720 shares; 2025Q4: 216,735 shares; 2026Q1: 215,785 shares; 2026Q2: 216,535 shares 216,535 $1.44M 0.86% +750 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: 1,537 shares; 2024Q4: 1,537 shares; 2025Q1: 1,602 shares; 2025Q2: 1,537 shares; 2025Q3: 1,201 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $1.44M 0.86% 0 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,505 shares; 2024Q4: 7,500 shares; 2025Q1: 7,250 shares; 2025Q2: 6,575 shares; 2025Q3: 2,910 shares; 2025Q4: 2,605 shares; 2026Q1: 2,604 shares; 2026Q2: 2,709 shares 2,709 $1.37M 0.82% +105 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: 4,531 shares; 2024Q4: 3,101 shares; 2025Q1: 2,247 shares; 2025Q2: 2,597 shares; 2025Q3: 3,747 shares; 2025Q4: 3,597 shares; 2026Q1: 3,537 shares; 2026Q2: 3,774 shares 3,774 $1.33M 0.8% +237 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: 3,569 shares; 2024Q4: 3,569 shares; 2025Q1: 3,569 shares; 2025Q2: 3,469 shares; 2025Q3: 3,469 shares; 2025Q4: 3,444 shares; 2026Q1: 3,444 shares; 2026Q2: 3,444 shares 3,444 $1.29M 0.77% 0 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: 4,885 shares; 2024Q4: 5,110 shares; 2025Q1: 5,430 shares; 2025Q2: 7,387 shares; 2025Q3: 8,081 shares; 2025Q4: 8,171 shares; 2026Q1: 1,999 shares; 2026Q2: 5,231 shares 5,231 $1.25M 0.75% +3,232 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: 1,395 shares; 2024Q4: 1,388 shares; 2025Q1: 1,397 shares; 2025Q2: 1,384 shares; 2025Q3: 1,344 shares; 2025Q4: 1,309 shares; 2026Q1: 1,304 shares; 2026Q2: 1,281 shares 1,281 $1.2M 0.72% -23 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 2,970 shares; 2026Q1: 3,110 shares; 2026Q2: 3,275 shares 3,275 $1.15M 0.69% +165 Timeline SPTI 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: 60,412 shares; 2024Q4: 46,482 shares; 2025Q1: 44,518 shares; 2025Q2: 45,572 shares; 2025Q3: 40,951 shares; 2025Q4: 40,869 shares; 2026Q1: 40,145 shares; 2026Q2: 40,187 shares 40,187 $1.14M 0.68% +42 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023 shares; 2024Q4: 16,658 shares; 2025Q1: 16,740 shares; 2025Q2: 15,821 shares; 2025Q3: 17,151 shares; 2025Q4: 17,091 shares; 2026Q1: 17,163 shares; 2026Q2: 34,807 shares 34,807 $1.1M 0.66% +17,644 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: 5,446 shares; 2024Q4: 4,911 shares; 2025Q1: 4,759 shares; 2025Q2: 4,682 shares; 2025Q3: 4,555 shares; 2025Q4: 5,232 shares; 2026Q1: 5,076 shares; 2026Q2: 5,050 shares 5,050 $1.1M 0.66% -26 Timeline ESGV 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: 8,124 shares; 2024Q4: 8,124 shares; 2025Q1: 8,124 shares; 2025Q2: 8,124 shares; 2025Q3: 8,124 shares; 2025Q4: 8,124 shares; 2026Q1: 8,124 shares; 2026Q2: 8,124 shares 8,124 $1.07M 0.64% 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: 3,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 1,411 shares; 2025Q4: 1,139 shares; 2026Q1: 1,494 shares; 2026Q2: 923 shares 923 $1.06M 0.64% -571 Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,050 shares; 2025Q3: 17,100 shares; 2025Q4: 47,950 shares; 2026Q1: 20,350 shares; 2026Q2: 54,825 shares 54,825 $1.06M 0.63% +34,475 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,738 shares; 2024Q4: 23,738 shares; 2025Q1: 20,301 shares; 2025Q2: 20,301 shares; 2025Q3: 20,301 shares; 2025Q4: 20,301 shares; 2026Q1: 20,301 shares; 2026Q2: 20,301 shares 20,301 $1.04M 0.62% 0 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165,537 shares; 2025Q1: 197,110 shares; 2025Q2: 167,861 shares; 2025Q3: 184,574 shares; 2025Q4: 116,031 shares; 2026Q1: 19,920 shares; 2026Q2: 74,315 shares 74,315 $1.01M 0.6% +54,395 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: 2,562 shares; 2024Q4: 2,612 shares; 2025Q1: 2,787 shares; 2025Q2: 2,637 shares; 2025Q3: 2,647 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,635 shares 2,635 $971K 0.58% -5 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: 216 shares; 2024Q4: 216 shares; 2025Q1: 201 shares; 2025Q2: 286 shares; 2025Q3: 376 shares; 2025Q4: 411 shares; 2026Q1: 467 shares; 2026Q2: 482 shares 482 $941K 0.56% +15 Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH 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: 43,350 shares; 2025Q3: 56,909 shares; 2025Q4: 63,600 shares; 2026Q1: 63,000 shares; 2026Q2: 56,250 shares 56,250 $920K 0.55% -6,750 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: 1,631 shares; 2024Q4: 1,666 shares; 2025Q1: 1,696 shares; 2025Q2: 2,219 shares; 2025Q3: 2,396 shares; 2025Q4: 2,042 shares; 2026Q1: 1,862 shares; 2026Q2: 2,554 shares 2,554 $913K 0.55% +692 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: 1,857 shares; 2024Q4: 1,840 shares; 2025Q1: 1,841 shares; 2025Q2: 1,884 shares; 2025Q3: 1,909 shares; 2025Q4: 1,973 shares; 2026Q1: 1,722 shares; 2026Q2: 10,332 shares 10,332 $890K 0.53% +8,610 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,665 shares; 2024Q4: 7,975 shares; 2025Q1: 7,975 shares; 2025Q2: 7,975 shares; 2025Q3: 11,400 shares; 2025Q4: 18,700 shares; 2026Q1: 19,950 shares; 2026Q2: 21,500 shares 21,500 $830K 0.5% +1,550 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: 8,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,950 shares; 2026Q2: 8,125 shares 8,125 $826K 0.49% +175 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: 2,177 shares; 2024Q4: 2,156 shares; 2025Q1: 2,122 shares; 2025Q2: 2,099 shares; 2025Q3: 2,198 shares; 2025Q4: 2,152 shares; 2026Q1: 1,809 shares; 2026Q2: 2,158 shares 2,158 $805K 0.48% +349 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: not reported; 2024Q4: not reported; 2025Q1: 4,434 shares; 2025Q2: 6,784 shares; 2025Q3: not reported; 2025Q4: 6,834 shares; 2026Q1: 6,709 shares; 2026Q2: 6,806 shares 6,806 $799K 0.48% +97 Timeline BW BABCOCK & WILCOX ENTERPRISES More: the full row for BABCOCK & WILCOX ENTERPRISES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 96,550 shares; 2025Q4: 91,325 shares; 2026Q1: 55,965 shares; 2026Q2: 56,375 shares 56,375 $795K 0.48% +410 Timeline VB 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: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 2,607 shares; 2025Q4: 2,607 shares; 2026Q1: 2,607 shares; 2026Q2: 2,607 shares 2,607 $790K 0.47% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,007 shares; 2024Q4: 7,057 shares; 2025Q1: 7,152 shares; 2025Q2: 44,642 shares; 2025Q3: 6,556 shares; 2025Q4: 6,756 shares; 2026Q1: 6,153 shares; 2026Q2: 6,944 shares 6,944 $783K 0.47% +791 Timeline VSGX 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: 5,911 shares; 2024Q4: 6,111 shares; 2025Q1: 8,636 shares; 2025Q2: 9,236 shares; 2025Q3: 9,236 shares; 2025Q4: 9,236 shares; 2026Q1: 9,451 shares; 2026Q2: 9,451 shares 9,451 $778K 0.47% 0 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,475 shares 7,475 $778K 0.47% new 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: 1,446 shares; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,288 shares; 2025Q3: 1,311 shares; 2025Q4: 1,396 shares; 2026Q1: 1,316 shares; 2026Q2: 1,366 shares 1,366 $769K 0.46% +50 Timeline TGEN TECOGEN INC NEW More: the full row for TECOGEN 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: 117,953 shares; 2025Q4: 120,450 shares; 2026Q1: 99,000 shares; 2026Q2: 144,840 shares 144,840 $756K 0.45% +45,840 Timeline GNR 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,350 shares; 2026Q2: 10,800 shares 10,800 $727K 0.43% +3,450 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: 1,035 shares; 2024Q4: 1,368 shares; 2025Q1: 1,680 shares; 2025Q2: 2,331 shares; 2025Q3: 2,650 shares; 2025Q4: 2,480 shares; 2026Q1: 1,825 shares; 2026Q2: 1,700 shares 1,700 $715K 0.43% -125 Timeline WGS GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 21,130 shares; 2025Q1: 14,150 shares; 2025Q2: 17,330 shares; 2025Q3: 14,891 shares; 2025Q4: 14,891 shares; 2026Q1: 15,641 shares; 2026Q2: 10,050 shares 10,050 $690K 0.41% -5,591 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: 10,895 shares; 2024Q4: 7,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares; 2026Q1: not reported; 2026Q2: 1,130 shares 1,130 $656K 0.39% new 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: 1,400 shares; 2024Q4: 775 shares; 2025Q1: 815 shares; 2025Q2: 990 shares; 2025Q3: 1,355 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 775 shares 775 $643K 0.38% +25 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: 2,405 shares; 2024Q4: 2,390 shares; 2025Q1: 2,484 shares; 2025Q2: 1,884 shares; 2025Q3: 1,888 shares; 2025Q4: 1,892 shares; 2026Q1: 2,096 shares; 2026Q2: 2,301 shares 2,301 $584K 0.35% +205 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 6,212 shares; 2025Q4: 7,260 shares; 2026Q1: 4,915 shares; 2026Q2: 9,021 shares 9,021 $554K 0.33% +4,106 Timeline QXO QXO INC More: the full row for QXO 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: 31,865 shares 31,865 $551K 0.33% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,503 shares; 2026Q1: 2,188 shares; 2026Q2: 4,700 shares 4,700 $548K 0.33% +2,512 Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,134 shares; 2024Q4: 14,210 shares; 2025Q1: 14,210 shares; 2025Q2: 24,485 shares; 2025Q3: 24,735 shares; 2025Q4: 24,235 shares; 2026Q1: 28,615 shares; 2026Q2: 8,150 shares 8,150 $541K 0.32% -20,465 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION 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: 1,950 shares 1,950 $528K 0.32% new 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: 13,245 shares; 2024Q4: 7,750 shares; 2025Q1: 7,715 shares; 2025Q2: 7,345 shares; 2025Q3: 5,955 shares; 2025Q4: 4,435 shares; 2026Q1: not reported; 2026Q2: 7,165 shares 7,165 $517K 0.31% new Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS 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: 6,525 shares; 2025Q4: 6,425 shares; 2026Q1: 6,425 shares; 2026Q2: 6,425 shares 6,425 $517K 0.31% 0 Timeline SPMD 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: 8,000 shares; 2024Q4: 8,500 shares; 2025Q1: 9,650 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 7,375 shares; 2026Q1: 7,375 shares; 2026Q2: 7,630 shares 7,630 $515K 0.31% +255 Timeline XLY 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: 1,719 shares; 2024Q4: 1,923 shares; 2025Q1: 3,239 shares; 2025Q2: 2,854 shares; 2025Q3: 2,807 shares; 2025Q4: 5,820 shares; 2026Q1: 5,747 shares; 2026Q2: 4,327 shares 4,327 $507K 0.3% -1,420 Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,525 shares 16,525 $500K 0.3% new 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: 374 shares; 2024Q4: 355 shares; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 380 shares; 2026Q1: 328 shares; 2026Q2: 660 shares 660 $494K 0.3% +332 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545 shares; 2026Q2: 217 shares 217 $493K 0.3% -328 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 18,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 38,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 41,000 shares 41,000 $492K 0.29% +7,000 Timeline SPIN SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 6,850 shares; 2025Q4: 7,876 shares; 2026Q1: 9,890 shares; 2026Q2: 14,897 shares 14,897 $479K 0.29% +5,007 Timeline SHIM SHIMMICK CORPORATION More: the full row for SHIMMICK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,000 shares; 2025Q1: 45,000 shares; 2025Q2: 55,000 shares; 2025Q3: 110,000 shares; 2025Q4: 124,722 shares; 2026Q1: 125,500 shares; 2026Q2: 104,000 shares 104,000 $475K 0.28% -21,500 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,330 shares; 2024Q4: 5,330 shares; 2025Q1: 4,330 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $475K 0.28% 0 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: 1,060 shares; 2024Q4: 1,135 shares; 2025Q1: 1,300 shares; 2025Q2: 1,400 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $458K 0.27% 0 Timeline VICR VICOR CORP More: the full row for VICOR 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: 1,200 shares 1,200 $456K 0.27% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850 $444K 0.27% new Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI 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: 11,955 shares; 2025Q4: 12,286 shares; 2026Q1: 8,127 shares; 2026Q2: 5,335 shares 5,335 $443K 0.26% -2,792 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS 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: 4,125 shares; 2026Q1: 3,975 shares; 2026Q2: 3,975 shares 3,975 $416K 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: 2,973 shares; 2024Q4: 2,973 shares; 2025Q1: 2,973 shares; 2025Q2: 2,933 shares; 2025Q3: 2,933 shares; 2025Q4: 2,793 shares; 2026Q1: 2,793 shares; 2026Q2: 2,823 shares 2,823 $414K 0.25% +30 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: 3,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,550 shares 8,550 $410K 0.25% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730 shares; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,730 shares; 2025Q3: 4,730 shares; 2025Q4: 4,730 shares; 2026Q1: 7,434 shares; 2026Q2: 5,686 shares 5,686 $405K 0.24% -1,748 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 1,350 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950 $405K 0.24% 0 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 2,175 shares; 2026Q1: 2,175 shares; 2026Q2: 2,925 shares 2,925 $402K 0.24% +750 Timeline ELVA ELECTROVAYA INC More: the full row for ELECTROVAYA 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: 40,200 shares; 2026Q1: 37,925 shares; 2026Q2: 37,950 shares 37,950 $398K 0.24% +25 Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,291 shares; 2024Q4: 37,403 shares; 2025Q1: 38,106 shares; 2025Q2: 37,916 shares; 2025Q3: 42,464 shares; 2025Q4: 44,027 shares; 2026Q1: not reported; 2026Q2: 13,800 shares 13,800 $386K 0.23% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,512 shares; 2024Q4: 9,667 shares; 2025Q1: 10,177 shares; 2025Q2: 8,650 shares; 2025Q3: 8,253 shares; 2025Q4: 8,014 shares; 2026Q1: 7,499 shares; 2026Q2: 7,506 shares 7,506 $383K 0.23% +7 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 915 shares 915 $381K 0.23% -75 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,250 shares 4,250 $380K 0.23% new Timeline XLK 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: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 2,650 shares; 2026Q1: 2,450 shares; 2026Q2: 1,950 shares 1,950 $372K 0.22% -500 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS 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: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,900 shares 10,900 $369K 0.22% +500 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,650 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $368K 0.22% 0 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: 1,178 shares; 2024Q4: 1,222 shares; 2025Q1: 1,263 shares; 2025Q2: 1,483 shares; 2025Q3: 1,284 shares; 2025Q4: 1,356 shares; 2026Q1: 1,255 shares; 2026Q2: 1,072 shares 1,072 $368K 0.22% -183 Timeline VXF 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: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,362 shares; 2025Q2: 1,612 shares; 2025Q3: 1,542 shares; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares; 2026Q2: 1,492 shares 1,492 $367K 0.22% 0 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: 2,085 shares 2,085 $356K 0.21% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400 $352K 0.21% new Timeline NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,088 shares; 2025Q4: 63,581 shares; 2026Q1: 48,443 shares; 2026Q2: 151,643 shares 151,643 $345K 0.21% +103,200 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,873 shares 6,873 $342K 0.2% new Timeline RMIX SUNCRETE INC More: the full row for SUNCRETE 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: 15,050 shares 15,050 $339K 0.2% new Timeline XLC 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: 4,009 shares; 2024Q4: 4,513 shares; 2025Q1: 5,152 shares; 2025Q2: 4,977 shares; 2025Q3: 4,772 shares; 2025Q4: 4,997 shares; 2026Q1: 5,167 shares; 2026Q2: 3,162 shares 3,162 $339K 0.2% -2,005 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,285 shares; 2025Q2: 1,985 shares; 2025Q3: 1,975 shares; 2025Q4: 1,625 shares; 2026Q1: 1,375 shares; 2026Q2: 1,375 shares 1,375 $329K 0.2% 0 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: 595 shares; 2024Q4: 554 shares; 2025Q1: 539 shares; 2025Q2: 518 shares; 2025Q3: 506 shares; 2025Q4: 504 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440 $329K 0.2% 0 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: 2,300 shares 2,300 $321K 0.19% new 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: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: 1,491 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares; 2026Q2: 1,491 shares 1,491 $317K 0.19% 0 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: not reported; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950 $316K 0.19% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720 shares 720 $312K 0.19% new Timeline RKT ROCKET COS INC More: the full row for ROCKET 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: not reported; 2026Q1: 16,100 shares; 2026Q2: 19,150 shares 19,150 $302K 0.18% +3,050 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: 1,612 shares; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 676 shares; 2025Q3: 604 shares; 2025Q4: 606 shares; 2026Q1: not reported; 2026Q2: 402 shares 402 $296K 0.18% new 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: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 582 shares 582 $291K 0.17% new Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531 shares; 2024Q4: 2,531 shares; 2025Q1: 2,723 shares; 2025Q2: 2,723 shares; 2025Q3: 2,723 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares; 2026Q2: 2,713 shares 2,713 $288K 0.17% 0 Timeline EFIV 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: 3,880 shares; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares; 2026Q2: 3,880 shares 3,880 $283K 0.17% 0 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: 1,050 shares 1,050 $282K 0.17% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,110 shares 2,110 $281K 0.17% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS 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: 6,046 shares; 2026Q2: 5,447 shares 5,447 $280K 0.17% -599 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: 1,750 shares 1,750 $278K 0.17% new Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE 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: 9,102 shares; 2026Q2: 8,005 shares 8,005 $276K 0.17% -1,097 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER 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: 4,725 shares; 2026Q1: 4,725 shares; 2026Q2: 4,725 shares 4,725 $266K 0.16% 0 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS 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: 1,575 shares; 2026Q2: 2,525 shares 2,525 $264K 0.16% +950 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,900 shares 19,900 $264K 0.16% new 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: 2,550 shares; 2025Q3: not reported; 2025Q4: 1,275 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $260K 0.16% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,963 shares; 2024Q4: 4,530 shares; 2025Q1: 5,153 shares; 2025Q2: 5,584 shares; 2025Q3: 5,486 shares; 2025Q4: 5,394 shares; 2026Q1: 4,849 shares; 2026Q2: 3,090 shares 3,090 $257K 0.15% -1,759 Timeline SNAP SNAP INC More: the full row for SNAP 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: 57,660 shares 57,660 $256K 0.15% new Timeline BDSX BIODESIX INC More: the full row for BIODESIX 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: 11,750 shares; 2026Q2: 11,350 shares 11,350 $256K 0.15% -400 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,975 shares; 2025Q2: 6,075 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,250 shares; 2026Q2: 6,400 shares 6,400 $253K 0.15% +1,150 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 547 shares; 2025Q1: 537 shares; 2025Q2: 523 shares; 2025Q3: 511 shares; 2025Q4: 470 shares; 2026Q1: 384 shares; 2026Q2: 354 shares 354 $249K 0.15% -30 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,650 shares 2,650 $248K 0.15% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,249 shares; 2026Q2: 1,249 shares 1,249 $247K 0.15% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,323 shares; 2025Q1: 13,173 shares; 2025Q2: 15,371 shares; 2025Q3: 15,522 shares; 2025Q4: 12,922 shares; 2026Q1: not reported; 2026Q2: 7,426 shares 7,426 $241K 0.14% new Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,575 shares 1,575 $240K 0.14% new 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: 3,856 shares; 2025Q3: 2,965 shares; 2025Q4: 2,958 shares; 2026Q1: 2,892 shares; 2026Q2: 2,892 shares 2,892 $239K 0.14% 0 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 297 shares; 2026Q2: 297 shares 297 $236K 0.14% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,931 shares; 2026Q1: 1,681 shares; 2026Q2: 1,681 shares 1,681 $230K 0.14% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150 shares; 2025Q4: not reported; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $224K 0.13% 0 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 9,200 shares 9,200 $221K 0.13% new Timeline BESS BIMERGEN ENERGY CORP More: the full row for BIMERGEN ENERGY 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: 54,150 shares 54,150 $220K 0.13% 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: not reported; 2026Q2: 2,627 shares 2,627 $218K 0.13% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 496 shares 496 $214K 0.13% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,975 shares 1,975 $211K 0.13% new Timeline VELO VELO3D INC More: the full row for VELO3D INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,900 shares 11,900 $209K 0.12% new Timeline LEE LEE ENTERPRISES INC More: the full row for LEE ENTERPRISES 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: 23,225 shares 23,225 $208K 0.12% new Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 16,050 shares; 2025Q1: 22,000 shares; 2025Q2: 16,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,300 shares 7,300 $208K 0.12% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,082 shares 1,082 $205K 0.12% new Timeline LTRX LANTRONIX INC More: the full row for LANTRONIX 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: 16,500 shares; 2026Q1: 18,950 shares; 2026Q2: 34,670 shares 34,670 $204K 0.12% +15,720 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: 4,300 shares; 2024Q4: 2,700 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 2,500 shares; 2025Q4: 3,140 shares; 2026Q1: not reported; 2026Q2: 600 shares 600 $201K 0.12% new 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: 10,350 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: not reported; 2026Q1: 10,100 shares; 2026Q2: 10,000 shares 10,000 $191K 0.11% -100 Timeline FTEK FUEL TECH INC More: the full row for FUEL TECH 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: 85,800 shares 85,800 $190K 0.11% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,144 shares 68,144 $185K 0.11% new Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK 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: 16,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,935 shares 11,935 $174K 0.1% new Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING 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: 10,600 shares 10,600 $171K 0.1% new Timeline TZOO TRAVELZOO More: the full row for TRAVELZOO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,550 shares; 2026Q2: 14,550 shares 14,550 $170K 0.1% 0 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,190 shares; 2026Q1: 10,750 shares; 2026Q2: 10,900 shares 10,900 $139K 0.08% +150 Timeline SATL SATELLOGIC INC More: the full row for SATELLOGIC 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: 21,665 shares; 2026Q1: 54,325 shares; 2026Q2: 23,500 shares 23,500 $134K 0.08% -30,825 Timeline RCEL AVITA MEDICAL INC More: the full row for AVITA MEDICAL 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: 39,050 shares; 2026Q2: 31,090 shares 31,090 $128K 0.08% -7,960 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: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,500 shares 13,500 $120K 0.07% new Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY 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: 15,325 shares; 2026Q2: 13,775 shares 13,775 $100K 0.06% -1,550 Timeline DAIO DATA I O CORP More: the full row for DATA I O 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: 23,533 shares 23,533 $92.7K 0.06% new Timeline CRVO CERVOMED INC More: the full row for CERVOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,950 shares; 2025Q3: 16,850 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 29,750 shares 29,750 $92.2K 0.06% +19,750 Timeline INDI INDIE SEMICONDUCTOR INC More: the full row for INDIE SEMICONDUCTOR 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: 15,866 shares 15,866 $73.3K 0.04% new Timeline FLWS 1 800 FLOWERS COM INC More: the full row for 1 800 FLOWERS COM 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: 20,500 shares 20,500 $71.3K 0.04% new Timeline VUZI VUZIX CORP More: the full row for VUZIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,450 shares; 2025Q3: 16,500 shares; 2025Q4: 27,500 shares; 2026Q1: 21,000 shares; 2026Q2: 23,000 shares 23,000 $66.7K 0.04% +2,000 Timeline AIB AIB DATA CENTERS INC More: the full row for AIB DATA CENTERS 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: 28,000 shares 28,000 $59.4K 0.04% new Timeline PRME PRIME MEDICINE INC More: the full row for PRIME MEDICINE 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: 27,573 shares; 2025Q4: 22,740 shares; 2026Q1: 17,240 shares; 2026Q2: 14,590 shares 14,590 $53.8K 0.03% -2,650 Timeline CNVS CINEVERSE CORP More: the full row for CINEVERSE 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: 24,150 shares; 2026Q2: 17,650 shares 17,650 $52.4K 0.03% -6,500 Timeline STXS STEREOTAXIS INC More: the full row for STEREOTAXIS 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: 25,199 shares; 2026Q1: 29,999 shares; 2026Q2: 27,999 shares 27,999 $48.2K 0.03% -2,000 Timeline VWAV VISIONWAVE HOLDINGS INC More: the full row for VISIONWAVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,959 shares 10,959 $47.1K 0.03% new Timeline NRDY NERDY INC More: the full row for NERDY 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: 97,000 shares; 2026Q1: 81,000 shares; 2026Q2: 40,000 shares 40,000 $36.6K 0.02% -41,000 Timeline JELD JELD-WEN HLDG INC More: the full row for JELD-WEN HLDG 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: 14,450 shares; 2025Q4: not reported; 2026Q1: 16,250 shares; 2026Q2: 22,250 shares 22,250 $33.4K 0.02% +6,000 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL 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: not reported; 2026Q2: 10,000 shares 10,000 $22.6K 0.01% new Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; 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 $19.2K 0.01% new Timeline BSIN BIG SKY INDL INC More: the full row for BIG SKY INDL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,777 shares; 2026Q2: 17,001 shares 17,001 $18.7K 0.01% -63,776 Timeline IRIX IRIDEX CORP More: the full row for IRIDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,726 shares; 2025Q3: not reported; 2025Q4: 28,500 shares; 2026Q1: 47,444 shares; 2026Q2: 15,444 shares 15,444 $17.7K 0.01% -32,000 Timeline