NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,317 shares; 2024Q4: 195,151 shares; 2025Q1: 181,359 shares; 2025Q2: 174,685 shares; 2025Q3: 163,827 shares; 2025Q4: 158,479 shares; 2026Q1: 157,043 shares; 2026Q2: 157,193 shares 157,193 $31.5M 8.49% +150 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: 90,612 shares; 2024Q4: 87,855 shares; 2025Q1: 86,018 shares; 2025Q2: 83,766 shares; 2025Q3: 81,549 shares; 2025Q4: 81,874 shares; 2026Q1: 80,557 shares; 2026Q2: 79,306 shares 79,306 $22.9M 6.19% -1,251 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: 14,355 shares; 2024Q4: 19,396 shares; 2025Q1: 17,617 shares; 2025Q2: 17,890 shares; 2025Q3: 17,850 shares; 2025Q4: 19,375 shares; 2026Q1: 20,818 shares; 2026Q2: 19,433 shares 19,433 $22.4M 6.05% -1,385 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: 61,165 shares; 2024Q4: 60,497 shares; 2025Q1: 58,831 shares; 2025Q2: 59,801 shares; 2025Q3: 62,062 shares; 2025Q4: 61,947 shares; 2026Q1: 63,605 shares; 2026Q2: 63,876 shares 63,876 $15.2M 4.11% +271 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,025 shares; 2024Q4: 155,875 shares; 2025Q1: 170,550 shares; 2025Q2: 165,650 shares; 2025Q3: 168,450 shares; 2025Q4: 143,300 shares; 2026Q1: 143,300 shares; 2026Q2: 147,300 shares 147,300 $12M 3.24% +4,000 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,090 shares; 2024Q4: 29,071 shares; 2025Q1: 29,036 shares; 2025Q2: 29,136 shares; 2025Q3: 27,457 shares; 2025Q4: 27,464 shares; 2026Q1: 27,615 shares; 2026Q2: 28,679 shares 28,679 $10.6M 2.86% +1,064 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: 33,780 shares; 2024Q4: 31,649 shares; 2025Q1: 29,701 shares; 2025Q2: 29,150 shares; 2025Q3: 29,460 shares; 2025Q4: 29,066 shares; 2026Q1: 29,150 shares; 2026Q2: 29,080 shares 29,080 $10.4M 2.8% -70 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: 30,750 shares; 2024Q4: 30,551 shares; 2025Q1: 29,281 shares; 2025Q2: 29,642 shares; 2025Q3: 29,689 shares; 2025Q4: 29,572 shares; 2026Q1: 29,700 shares; 2026Q2: 30,178 shares 30,178 $9.88M 2.67% +478 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: 5,446 shares; 2024Q4: 5,275 shares; 2025Q1: 5,081 shares; 2025Q2: 4,606 shares; 2025Q3: 4,607 shares; 2025Q4: 6,807 shares; 2026Q1: 6,469 shares; 2026Q2: 25,330 shares 25,330 $8.95M 2.42% +18,861 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,765 shares; 2026Q2: 14,490 shares 14,490 $7M 1.89% -275 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,900 shares; 2024Q4: 49,100 shares; 2025Q1: 47,800 shares; 2025Q2: 43,450 shares; 2025Q3: 45,400 shares; 2025Q4: 45,250 shares; 2026Q1: 44,700 shares; 2026Q2: 43,835 shares 43,835 $6.88M 1.86% -865 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: 19,628 shares; 2024Q4: 18,930 shares; 2025Q1: 17,698 shares; 2025Q2: 16,949 shares; 2025Q3: 16,666 shares; 2025Q4: 16,525 shares; 2026Q1: 16,922 shares; 2026Q2: 17,183 shares 17,183 $6.41M 1.73% +261 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: 11,645 shares; 2024Q4: 11,683 shares; 2025Q1: 12,151 shares; 2025Q2: 11,283 shares; 2025Q3: 10,903 shares; 2025Q4: 11,005 shares; 2026Q1: 11,167 shares; 2026Q2: 11,025 shares 11,025 $6.21M 1.68% -142 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: 13,062 shares; 2024Q4: 14,499 shares; 2025Q1: 14,192 shares; 2025Q2: 14,435 shares; 2025Q3: 14,453 shares; 2025Q4: 14,156 shares; 2026Q1: 14,456 shares; 2026Q2: 13,149 shares 13,149 $4.97M 1.34% -1,307 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,711 shares; 2024Q4: 13,242 shares; 2025Q1: 11,692 shares; 2025Q2: 12,677 shares; 2025Q3: 13,542 shares; 2025Q4: 11,870 shares; 2026Q1: 12,710 shares; 2026Q2: 14,855 shares 14,855 $4.18M 1.13% +2,145 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: 4,419 shares; 2024Q4: 4,431 shares; 2025Q1: 4,458 shares; 2025Q2: 4,256 shares; 2025Q3: 4,261 shares; 2025Q4: 4,276 shares; 2026Q1: 4,374 shares; 2026Q2: 5,569 shares 5,569 $4.17M 1.13% +1,195 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,981 shares; 2024Q4: 24,343 shares; 2025Q1: 24,251 shares; 2025Q2: 23,713 shares; 2025Q3: 24,417 shares; 2025Q4: 24,091 shares; 2026Q1: 29,916 shares; 2026Q2: 33,379 shares 33,379 $3.93M 1.06% +3,463 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: 2,696 shares; 2024Q4: 2,961 shares; 2025Q1: 2,922 shares; 2025Q2: 3,063 shares; 2025Q3: 3,032 shares; 2025Q4: 3,033 shares; 2026Q1: 3,398 shares; 2026Q2: 3,384 shares 3,384 $3.6M 0.97% -14 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 35,072 shares; 2026Q2: 44,197 shares 44,197 $3.55M 0.96% +9,125 Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 49,468 shares; 2025Q4: 108,964 shares; 2026Q1: 142,458 shares; 2026Q2: 177,130 shares 177,130 $3.38M 0.91% +34,672 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,596 shares; 2024Q4: 69,468 shares; 2025Q1: 69,600 shares; 2025Q2: 69,699 shares; 2025Q3: 70,245 shares; 2025Q4: 77,110 shares; 2026Q1: 82,866 shares; 2026Q2: 81,985 shares 81,985 $3.34M 0.9% -881 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,585 shares; 2025Q1: 3,640 shares; 2025Q2: 3,658 shares; 2025Q3: 3,643 shares; 2025Q4: 2,745 shares; 2026Q1: 2,916 shares; 2026Q2: 2,944 shares 2,944 $3.34M 0.9% +28 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: 5,948 shares; 2024Q4: 5,958 shares; 2025Q1: 5,997 shares; 2025Q2: 5,853 shares; 2025Q3: 5,855 shares; 2025Q4: 5,453 shares; 2026Q1: 5,453 shares; 2026Q2: 33,810 shares 33,810 $2.91M 0.79% +28,357 Timeline RDVY 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: 34,630 shares; 2024Q4: 34,830 shares; 2025Q1: 34,532 shares; 2025Q2: 34,487 shares; 2025Q3: 35,703 shares; 2025Q4: 35,429 shares; 2026Q1: 35,681 shares; 2026Q2: 35,784 shares 35,784 $2.9M 0.78% +103 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: 6,890 shares; 2024Q4: 6,670 shares; 2025Q1: 7,010 shares; 2025Q2: 6,980 shares; 2025Q3: 7,460 shares; 2025Q4: 7,355 shares; 2026Q1: 6,665 shares; 2026Q2: 6,552 shares 6,552 $2.76M 0.74% -113 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: 5,308 shares; 2024Q4: 5,305 shares; 2025Q1: 5,280 shares; 2025Q2: 4,995 shares; 2025Q3: 5,285 shares; 2025Q4: 5,305 shares; 2026Q1: 5,310 shares; 2026Q2: 5,485 shares 5,485 $2.74M 0.74% +175 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: 12,859 shares; 2024Q4: 11,547 shares; 2025Q1: 10,351 shares; 2025Q2: 10,043 shares; 2025Q3: 10,019 shares; 2025Q4: 10,004 shares; 2026Q1: 9,981 shares; 2026Q2: 10,756 shares 10,756 $2.71M 0.73% +775 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: 3,315 shares; 2024Q4: 3,253 shares; 2025Q1: 3,345 shares; 2025Q2: 3,484 shares; 2025Q3: 3,670 shares; 2025Q4: 3,981 shares; 2026Q1: 3,986 shares; 2026Q2: 3,819 shares 3,819 $2.62M 0.71% -167 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: 20,530 shares; 2025Q4: 19,530 shares; 2026Q1: 20,480 shares; 2026Q2: 18,705 shares 18,705 $2.61M 0.7% -1,775 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,172 shares; 2024Q4: 9,456 shares; 2025Q1: 9,616 shares; 2025Q2: 10,225 shares; 2025Q3: 10,319 shares; 2025Q4: 11,357 shares; 2026Q1: 11,976 shares; 2026Q2: 11,906 shares 11,906 $2.58M 0.7% -70 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 253 shares; 2026Q1: 1,183 shares; 2026Q2: 1,475 shares 1,475 $2.5M 0.68% +292 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: 15,296 shares; 2024Q4: 15,315 shares; 2025Q1: 15,260 shares; 2025Q2: 15,317 shares; 2025Q3: 15,476 shares; 2025Q4: 15,329 shares; 2026Q1: 14,987 shares; 2026Q2: 14,694 shares 14,694 $2.44M 0.66% -293 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,096 shares; 2024Q4: 15,116 shares; 2025Q1: 15,036 shares; 2025Q2: 14,945 shares; 2025Q3: 14,751 shares; 2025Q4: 14,751 shares; 2026Q1: 14,451 shares; 2026Q2: 14,296 shares 14,296 $2.35M 0.63% -155 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: 6,650 shares; 2024Q4: 7,050 shares; 2025Q1: 8,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,351 shares; 2025Q4: 6,851 shares; 2026Q1: 6,851 shares; 2026Q2: 6,551 shares 6,551 $2.19M 0.59% -300 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,137 shares; 2025Q2: 1,674 shares; 2025Q3: 1,684 shares; 2025Q4: 1,633 shares; 2026Q1: 1,702 shares; 2026Q2: 1,780 shares 1,780 $2.09M 0.56% +78 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: 2,625 shares; 2024Q4: 2,705 shares; 2025Q1: 2,722 shares; 2025Q2: 2,702 shares; 2025Q3: 2,767 shares; 2025Q4: 2,788 shares; 2026Q1: 2,799 shares; 2026Q2: 2,784 shares 2,784 $2.05M 0.55% -15 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,655 shares; 2024Q4: 25,655 shares; 2025Q1: 25,460 shares; 2025Q2: 22,095 shares; 2025Q3: 22,095 shares; 2025Q4: 22,595 shares; 2026Q1: 22,895 shares; 2026Q2: 26,570 shares 26,570 $2.05M 0.55% +3,675 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 4,396 shares; 2025Q1: 4,097 shares; 2025Q2: 4,688 shares; 2025Q3: 5,277 shares; 2025Q4: 5,036 shares; 2026Q1: 4,967 shares; 2026Q2: 4,905 shares 4,905 $2.04M 0.55% -62 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: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares; 2026Q2: 2,710 shares 2,710 $1.96M 0.53% 0 Timeline JEPI 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: 40,253 shares; 2024Q4: 41,673 shares; 2025Q1: 28,183 shares; 2025Q2: 26,511 shares; 2025Q3: 31,433 shares; 2025Q4: 31,606 shares; 2026Q1: 33,146 shares; 2026Q2: 33,943 shares 33,943 $1.92M 0.52% +797 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,122 shares; 2024Q4: 57,488 shares; 2025Q1: 65,561 shares; 2025Q2: 71,133 shares; 2025Q3: 80,455 shares; 2025Q4: 72,116 shares; 2026Q1: 76,075 shares; 2026Q2: 78,083 shares 78,083 $1.88M 0.51% +2,008 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: 46,500 shares; 2025Q1: 128,500 shares; 2025Q2: 136,000 shares; 2025Q3: 149,250 shares; 2025Q4: 120,500 shares; 2026Q1: 115,500 shares; 2026Q2: 114,250 shares 114,250 $1.87M 0.5% -1,250 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: 34,400 shares; 2024Q4: 39,289 shares; 2025Q1: 31,334 shares; 2025Q2: 30,687 shares; 2025Q3: 24,164 shares; 2025Q4: 33,593 shares; 2026Q1: 31,506 shares; 2026Q2: 30,293 shares 30,293 $1.86M 0.5% -1,213 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: 1,060 shares; 2026Q2: 810 shares 810 $1.84M 0.5% -250 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: 8,764 shares; 2024Q4: 8,401 shares; 2025Q1: 7,298 shares; 2025Q2: 6,747 shares; 2025Q3: 6,733 shares; 2025Q4: 6,543 shares; 2026Q1: 6,508 shares; 2026Q2: 6,920 shares 6,920 $1.76M 0.47% +412 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 8,950 shares; 2025Q1: 13,600 shares; 2025Q2: 16,459 shares; 2025Q3: 16,462 shares; 2025Q4: 11,980 shares; 2026Q1: 11,780 shares; 2026Q2: 11,665 shares 11,665 $1.63M 0.44% -115 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,069 shares; 2024Q4: 7,384 shares; 2025Q1: 7,799 shares; 2025Q2: 6,885 shares; 2025Q3: 5,725 shares; 2025Q4: 5,694 shares; 2026Q1: 5,654 shares; 2026Q2: 5,485 shares 5,485 $1.61M 0.43% -169 Timeline FYEE FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET 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: 37,980 shares; 2026Q1: 51,370 shares; 2026Q2: 53,812 shares 53,812 $1.55M 0.42% +2,442 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: 13,811 shares; 2024Q4: 13,056 shares; 2025Q1: 12,154 shares; 2025Q2: 11,203 shares; 2025Q3: 11,202 shares; 2025Q4: 12,132 shares; 2026Q1: 11,230 shares; 2026Q2: 11,041 shares 11,041 $1.51M 0.41% -189 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,501 shares; 2024Q4: 234,501 shares; 2025Q1: 232,101 shares; 2025Q2: 229,751 shares; 2025Q3: 273,272 shares; 2025Q4: 185,422 shares; 2026Q1: 242,321 shares; 2026Q2: 248,021 shares 248,021 $1.51M 0.41% +5,700 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: 13,993 shares; 2024Q4: 12,989 shares; 2025Q1: 11,651 shares; 2025Q2: 11,240 shares; 2025Q3: 11,476 shares; 2025Q4: 11,982 shares; 2026Q1: 11,733 shares; 2026Q2: 12,278 shares 12,278 $1.39M 0.38% +545 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: 9,419 shares; 2024Q4: 5,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,929 shares; 2026Q1: 2,516 shares; 2026Q2: 2,366 shares 2,366 $1.37M 0.37% -150 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,982 shares; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 6,012 shares; 2026Q1: 6,012 shares; 2026Q2: 6,014 shares 6,014 $1.37M 0.37% +2 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,155 shares; 2024Q4: 36,245 shares; 2025Q1: 30,862 shares; 2025Q2: 35,542 shares; 2025Q3: 35,467 shares; 2025Q4: 35,517 shares; 2026Q1: 31,484 shares; 2026Q2: 31,935 shares 31,935 $1.35M 0.36% +451 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,673 shares; 2024Q4: 30,432 shares; 2025Q1: 36,307 shares; 2025Q2: 33,858 shares; 2025Q3: 37,615 shares; 2025Q4: 32,150 shares; 2026Q1: 32,650 shares; 2026Q2: 32,650 shares 32,650 $1.35M 0.36% 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: 2,298 shares; 2024Q4: 2,274 shares; 2025Q1: 1,824 shares; 2025Q2: 2,276 shares; 2025Q3: 2,151 shares; 2025Q4: 3,051 shares; 2026Q1: 3,490 shares; 2026Q2: 3,498 shares 3,498 $1.31M 0.35% +8 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 9,011 shares; 2025Q1: 10,061 shares; 2025Q2: 9,761 shares; 2025Q3: 10,310 shares; 2025Q4: 17,196 shares; 2026Q1: 21,643 shares; 2026Q2: 21,032 shares 21,032 $1.31M 0.35% -611 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: 11,300 shares; 2024Q4: 10,739 shares; 2025Q1: 10,789 shares; 2025Q2: 10,814 shares; 2025Q3: 10,514 shares; 2025Q4: 9,814 shares; 2026Q1: 9,814 shares; 2026Q2: 10,164 shares 10,164 $1.31M 0.35% +350 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: 9,200 shares; 2024Q4: 8,986 shares; 2025Q1: 8,827 shares; 2025Q2: 8,426 shares; 2025Q3: 8,264 shares; 2025Q4: 8,290 shares; 2026Q1: 8,156 shares; 2026Q2: 8,751 shares 8,751 $1.28M 0.35% +595 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,325 shares; 2026Q2: 4,173 shares 4,173 $1.24M 0.34% +1,848 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: 4,649 shares; 2024Q4: 4,784 shares; 2025Q1: 4,785 shares; 2025Q2: 4,761 shares; 2025Q3: 4,972 shares; 2025Q4: 5,172 shares; 2026Q1: 5,207 shares; 2026Q2: 5,173 shares 5,173 $1.24M 0.33% -34 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,797 shares 4,797 $1.23M 0.33% new 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: 7,166 shares 7,166 $1.22M 0.33% new Timeline ITAN EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,506 shares; 2025Q4: 22,471 shares; 2026Q1: 28,166 shares; 2026Q2: 28,321 shares 28,321 $1.18M 0.32% +155 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: 14,584 shares; 2024Q4: 13,146 shares; 2025Q1: 15,780 shares; 2025Q2: 16,301 shares; 2025Q3: 17,252 shares; 2025Q4: 13,141 shares; 2026Q1: 13,481 shares; 2026Q2: 13,459 shares 13,459 $1.18M 0.32% -22 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,647 shares; 2024Q4: 21,741 shares; 2025Q1: 22,537 shares; 2025Q2: 24,837 shares; 2025Q3: 23,837 shares; 2025Q4: 20,912 shares; 2026Q1: 20,647 shares; 2026Q2: 20,647 shares 20,647 $1.18M 0.32% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,675 shares; 2025Q1: 5,175 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares; 2026Q1: 5,000 shares; 2026Q2: 5,500 shares 5,500 $1.15M 0.31% +500 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: 3,641 shares; 2024Q4: 3,416 shares; 2025Q1: 3,331 shares; 2025Q2: 3,196 shares; 2025Q3: 3,197 shares; 2025Q4: 3,202 shares; 2026Q1: 3,207 shares; 2026Q2: 3,226 shares 3,226 $1.11M 0.3% +19 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,079 shares; 2024Q4: 71,704 shares; 2025Q1: 67,201 shares; 2025Q2: 65,777 shares; 2025Q3: 65,267 shares; 2025Q4: 61,994 shares; 2026Q1: 58,889 shares; 2026Q2: 58,979 shares 58,979 $1.09M 0.29% +90 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,500 shares; 2024Q4: 73,700 shares; 2025Q1: 98,500 shares; 2025Q2: 122,000 shares; 2025Q3: 114,500 shares; 2025Q4: 93,000 shares; 2026Q1: 118,350 shares; 2026Q2: 121,850 shares 121,850 $1.07M 0.29% +3,500 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,719 shares; 2025Q1: 2,612 shares; 2025Q2: 2,613 shares; 2025Q3: 2,614 shares; 2025Q4: 2,749 shares; 2026Q1: 2,750 shares; 2026Q2: 2,905 shares 2,905 $1.05M 0.28% +155 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: 1,033 shares; 2024Q4: 1,027 shares; 2025Q1: 1,056 shares; 2025Q2: 1,056 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares; 2026Q2: 8,719 shares 8,719 $1.04M 0.28% +7,643 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 2,300 shares; 2026Q1: 1,700 shares; 2026Q2: 1,600 shares 1,600 $1.02M 0.28% -100 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,648 shares; 2024Q4: 6,967 shares; 2025Q1: 6,896 shares; 2025Q2: 6,232 shares; 2025Q3: 5,981 shares; 2025Q4: 6,181 shares; 2026Q1: 6,781 shares; 2026Q2: 6,781 shares 6,781 $1.01M 0.27% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,531 shares; 2025Q1: 2,506 shares; 2025Q2: 2,513 shares; 2025Q3: 2,515 shares; 2025Q4: 2,516 shares; 2026Q1: 2,518 shares; 2026Q2: 2,808 shares 2,808 $990K 0.27% +290 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: 13,245 shares; 2024Q4: 11,825 shares; 2025Q1: 10,825 shares; 2025Q2: 11,678 shares; 2025Q3: 11,681 shares; 2025Q4: 10,325 shares; 2026Q1: 10,325 shares; 2026Q2: 10,325 shares 10,325 $967K 0.26% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $965K 0.26% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,121 shares; 2024Q4: 10,177 shares; 2025Q1: 9,342 shares; 2025Q2: 8,775 shares; 2025Q3: 8,693 shares; 2025Q4: 17,256 shares; 2026Q1: 17,652 shares; 2026Q2: 16,935 shares 16,935 $899K 0.24% -717 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,508 shares; 2024Q4: 162,544 shares; 2025Q1: 89,901 shares; 2025Q2: 68,500 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares; 2026Q1: 61,000 shares; 2026Q2: 51,000 shares 51,000 $894K 0.24% -10,000 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: 2,484 shares; 2024Q4: 1,977 shares; 2025Q1: 1,709 shares; 2025Q2: 1,068 shares; 2025Q3: 857 shares; 2025Q4: 818 shares; 2026Q1: 734 shares; 2026Q2: 742 shares 742 $890K 0.24% +8 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: 6,575 shares; 2024Q4: 6,139 shares; 2025Q1: 4,579 shares; 2025Q2: 4,304 shares; 2025Q3: 5,759 shares; 2025Q4: 3,895 shares; 2026Q1: 3,725 shares; 2026Q2: 6,005 shares 6,005 $880K 0.24% +2,280 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: 11,650 shares 11,650 $860K 0.23% new Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,256 shares; 2024Q4: 17,098 shares; 2025Q1: 17,160 shares; 2025Q2: 14,685 shares; 2025Q3: 16,903 shares; 2025Q4: 16,929 shares; 2026Q1: 16,739 shares; 2026Q2: 16,755 shares 16,755 $850K 0.23% +16 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: 937 shares; 2024Q4: 836 shares; 2025Q1: 746 shares; 2025Q2: 741 shares; 2025Q3: 772 shares; 2025Q4: 864 shares; 2026Q1: 874 shares; 2026Q2: 891 shares 891 $834K 0.22% +17 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,345 shares; 2024Q4: 8,306 shares; 2025Q1: 7,990 shares; 2025Q2: 7,923 shares; 2025Q3: not reported; 2025Q4: 7,934 shares; 2026Q1: 8,590 shares; 2026Q2: 8,590 shares 8,590 $820K 0.22% 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: 1,509 shares; 2024Q4: 1,389 shares; 2025Q1: 1,269 shares; 2025Q2: 1,396 shares; 2025Q3: 1,142 shares; 2025Q4: 1,086 shares; 2026Q1: 1,123 shares; 2026Q2: 1,092 shares 1,092 $815K 0.22% -31 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,554 shares; 2024Q4: 5,554 shares; 2025Q1: 5,554 shares; 2025Q2: 5,554 shares; 2025Q3: 5,554 shares; 2025Q4: 5,554 shares; 2026Q1: 5,554 shares; 2026Q2: 4,754 shares 4,754 $806K 0.22% -800 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,250 shares; 2024Q4: 11,168 shares; 2025Q1: 10,292 shares; 2025Q2: 10,118 shares; 2025Q3: 10,118 shares; 2025Q4: 10,120 shares; 2026Q1: 10,120 shares; 2026Q2: 10,121 shares 10,121 $800K 0.22% +1 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,077 shares; 2024Q4: 14,852 shares; 2025Q1: 17,776 shares; 2025Q2: 17,651 shares; 2025Q3: 17,226 shares; 2025Q4: 15,675 shares; 2026Q1: 13,875 shares; 2026Q2: 13,775 shares 13,775 $794K 0.21% -100 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,789 shares; 2025Q1: 12,489 shares; 2025Q2: 9,352 shares; 2025Q3: 15,035 shares; 2025Q4: 18,179 shares; 2026Q1: 11,890 shares; 2026Q2: 14,598 shares 14,598 $781K 0.21% +2,708 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 409 shares; 2025Q1: 481 shares; 2025Q2: 656 shares; 2025Q3: 656 shares; 2025Q4: 671 shares; 2026Q1: 717 shares; 2026Q2: 769 shares 769 $778K 0.21% +52 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: 435 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 380 shares; 2025Q4: 385 shares; 2026Q1: 385 shares; 2026Q2: 385 shares 385 $766K 0.21% 0 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: 3,700 shares; 2024Q4: 5,035 shares; 2025Q1: 5,636 shares; 2025Q2: 5,717 shares; 2025Q3: 5,782 shares; 2025Q4: 5,782 shares; 2026Q1: 5,782 shares; 2026Q2: 4,701 shares 4,701 $746K 0.2% -1,081 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: 6,588 shares; 2024Q4: 5,523 shares; 2025Q1: 5,248 shares; 2025Q2: 4,708 shares; 2025Q3: 4,678 shares; 2025Q4: 4,647 shares; 2026Q1: 4,596 shares; 2026Q2: 3,900 shares 3,900 $740K 0.2% -696 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 946 shares 946 $722K 0.19% new Timeline BND 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: 9,741 shares; 2024Q4: 8,909 shares; 2025Q1: 8,941 shares; 2025Q2: 8,748 shares; 2025Q3: 8,846 shares; 2025Q4: 9,006 shares; 2026Q1: 9,111 shares; 2026Q2: 9,789 shares 9,789 $719K 0.19% +678 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,978 shares; 2024Q4: 8,531 shares; 2025Q1: 8,531 shares; 2025Q2: 8,521 shares; 2025Q3: 8,736 shares; 2025Q4: 8,463 shares; 2026Q1: 8,899 shares; 2026Q2: 9,213 shares 9,213 $698K 0.19% +314 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS 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: 3,647 shares; 2026Q1: 3,571 shares; 2026Q2: 3,561 shares 3,561 $675K 0.18% -10 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,190 shares; 2024Q4: 11,215 shares; 2025Q1: 8,245 shares; 2025Q2: 7,696 shares; 2025Q3: 7,764 shares; 2025Q4: 7,875 shares; 2026Q1: 7,875 shares; 2026Q2: 7,855 shares 7,855 $672K 0.18% -20 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares; 2026Q1: 1,569 shares; 2026Q2: 1,569 shares 1,569 $669K 0.18% 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: 2,845 shares; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,285 shares; 2025Q3: 2,685 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares; 2026Q2: 2,685 shares 2,685 $666K 0.18% +100 Timeline ETY 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: 53,254 shares; 2024Q4: 54,590 shares; 2025Q1: 49,576 shares; 2025Q2: 43,812 shares; 2025Q3: 46,080 shares; 2025Q4: 45,367 shares; 2026Q1: 44,807 shares; 2026Q2: 45,709 shares 45,709 $665K 0.18% +902 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: 7,090 shares; 2024Q4: 6,166 shares; 2025Q1: 4,987 shares; 2025Q2: 4,414 shares; 2025Q3: 5,959 shares; 2025Q4: 5,760 shares; 2026Q1: 5,856 shares; 2026Q2: 6,417 shares 6,417 $664K 0.18% +561 Timeline MODL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,460 shares; 2024Q4: 13,430 shares; 2025Q1: 13,130 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares; 2025Q4: 13,028 shares; 2026Q1: 13,028 shares; 2026Q2: 12,727 shares 12,727 $649K 0.18% -301 Timeline XHB 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: 6,094 shares; 2024Q4: 5,821 shares; 2025Q1: 5,825 shares; 2025Q2: 4,901 shares; 2025Q3: 5,903 shares; 2025Q4: 5,804 shares; 2026Q1: 5,805 shares; 2026Q2: 5,543 shares 5,543 $641K 0.17% -262 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: 1,055 shares; 2024Q4: 2,096 shares; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 1,785 shares; 2026Q2: 1,878 shares 1,878 $640K 0.17% +93 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,250 shares; 2024Q4: 71,900 shares; 2025Q1: 61,750 shares; 2025Q2: 60,950 shares; 2025Q3: 56,950 shares; 2025Q4: 37,500 shares; 2026Q1: 37,000 shares; 2026Q2: 37,650 shares 37,650 $639K 0.17% +650 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,350 shares; 2024Q4: 12,675 shares; 2025Q1: 10,025 shares; 2025Q2: 9,403 shares; 2025Q3: 8,653 shares; 2025Q4: 8,428 shares; 2026Q1: 8,912 shares; 2026Q2: 8,728 shares 8,728 $628K 0.17% -184 Timeline EMLP 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: 14,753 shares; 2024Q4: 14,706 shares; 2025Q1: 14,576 shares; 2025Q2: 14,380 shares; 2025Q3: 14,383 shares; 2025Q4: 14,387 shares; 2026Q1: 14,191 shares; 2026Q2: 14,196 shares 14,196 $618K 0.17% +5 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,387 shares 6,387 $617K 0.17% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,204 shares; 2024Q4: 4,001 shares; 2025Q1: 4,371 shares; 2025Q2: 3,863 shares; 2025Q3: 3,848 shares; 2025Q4: 3,858 shares; 2026Q1: 3,858 shares; 2026Q2: 3,846 shares 3,846 $608K 0.16% -12 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: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 11,000 shares 11,000 $604K 0.16% -1,000 Timeline JQC NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME 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: 124,780 shares; 2026Q2: 124,113 shares 124,113 $603K 0.16% -667 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: 6,374 shares; 2024Q4: 6,274 shares; 2025Q1: 6,224 shares; 2025Q2: 6,224 shares; 2025Q3: 5,924 shares; 2025Q4: 5,924 shares; 2026Q1: 5,824 shares; 2026Q2: 6,647 shares 6,647 $603K 0.16% +823 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 18,500 shares; 2025Q4: 17,500 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $598K 0.16% 0 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM 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: 38,310 shares; 2026Q2: 37,577 shares 37,577 $591K 0.16% -733 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: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares 1,325 $574K 0.15% 0 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,550 shares; 2024Q4: 22,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 17,300 shares; 2026Q1: 17,200 shares; 2026Q2: 17,200 shares 17,200 $572K 0.15% 0 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP 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: 46,380 shares; 2026Q2: 46,313 shares 46,313 $557K 0.15% -67 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,855 shares; 2024Q4: 12,515 shares; 2025Q1: 12,090 shares; 2025Q2: 8,890 shares; 2025Q3: 8,915 shares; 2025Q4: 7,965 shares; 2026Q1: 10,755 shares; 2026Q2: 10,694 shares 10,694 $555K 0.15% -61 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,180 shares; 2024Q4: 38,244 shares; 2025Q1: 37,454 shares; 2025Q2: 37,219 shares; 2025Q3: 36,534 shares; 2025Q4: 36,549 shares; 2026Q1: 36,618 shares; 2026Q2: 36,685 shares 36,685 $546K 0.15% +67 Timeline HUMA HUMACYTE INC More: the full row for HUMACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,200 shares; 2024Q4: 121,400 shares; 2025Q1: 96,567 shares; 2025Q2: 102,167 shares; 2025Q3: 208,017 shares; 2025Q4: 153,067 shares; 2026Q1: 204,500 shares; 2026Q2: 693,920 shares 693,920 $542K 0.15% +489,420 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950 $539K 0.15% new Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,700 shares; 2024Q4: 26,400 shares; 2025Q1: 28,000 shares; 2025Q2: 28,700 shares; 2025Q3: 30,100 shares; 2025Q4: 30,300 shares; 2026Q1: 40,095 shares; 2026Q2: 39,995 shares 39,995 $536K 0.14% -100 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,002 shares; 2025Q1: 14,505 shares; 2025Q2: 22,107 shares; 2025Q3: 15,612 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 9,500 shares 9,500 $521K 0.14% -500 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,880 shares; 2024Q4: 6,960 shares; 2025Q1: 6,166 shares; 2025Q2: 5,313 shares; 2025Q3: 5,298 shares; 2025Q4: 5,258 shares; 2026Q1: 5,008 shares; 2026Q2: 5,383 shares 5,383 $519K 0.14% +375 Timeline FIW 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: 4,378 shares; 2024Q4: 4,229 shares; 2025Q1: 4,229 shares; 2025Q2: 3,280 shares; 2025Q3: 4,371 shares; 2025Q4: 4,371 shares; 2026Q1: 4,372 shares; 2026Q2: 4,723 shares 4,723 $517K 0.14% +351 Timeline VPU 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: 2,404 shares; 2024Q4: 2,404 shares; 2025Q1: 2,404 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares; 2026Q2: 2,604 shares 2,604 $510K 0.14% 0 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,268 shares; 2024Q4: 11,268 shares; 2025Q1: 21,294 shares; 2025Q2: 31,294 shares; 2025Q3: 34,794 shares; 2025Q4: 40,794 shares; 2026Q1: 41,294 shares; 2026Q2: 41,294 shares 41,294 $508K 0.14% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168 shares; 2026Q1: 168 shares; 2026Q2: 1,680 shares 1,680 $507K 0.14% +1,512 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: 7,714 shares; 2025Q1: 4,309 shares; 2025Q2: 5,304 shares; 2025Q3: 5,476 shares; 2025Q4: not reported; 2026Q1: 1,786 shares; 2026Q2: 4,329 shares 4,329 $505K 0.14% +2,543 Timeline SCHG 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: 3,257 shares; 2024Q4: 14,328 shares; 2025Q1: 14,228 shares; 2025Q2: 13,088 shares; 2025Q3: 13,208 shares; 2025Q4: 13,318 shares; 2026Q1: 13,318 shares; 2026Q2: 14,828 shares 14,828 $502K 0.14% +1,510 Timeline VCIT 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: 2,897 shares; 2024Q4: 3,907 shares; 2025Q1: 5,968 shares; 2025Q2: 5,469 shares; 2025Q3: 5,453 shares; 2025Q4: 5,620 shares; 2026Q1: 5,721 shares; 2026Q2: 6,022 shares 6,022 $498K 0.13% +301 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: 3,105 shares; 2024Q4: 3,490 shares; 2025Q1: 2,995 shares; 2025Q2: 2,645 shares; 2025Q3: 2,560 shares; 2025Q4: 1,890 shares; 2026Q1: 1,530 shares; 2026Q2: 1,145 shares 1,145 $494K 0.13% -385 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: 1,973 shares; 2024Q4: 1,973 shares; 2025Q1: 1,510 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 2,080 shares 2,080 $492K 0.13% +600 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: 4,791 shares; 2024Q4: 14,314 shares; 2025Q1: 14,257 shares; 2025Q2: 13,126 shares; 2025Q3: 13,136 shares; 2025Q4: 13,556 shares; 2026Q1: 13,556 shares; 2026Q2: 15,226 shares 15,226 $483K 0.13% +1,670 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300 $481K 0.13% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK 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: 3,451 shares; 2026Q2: 4,381 shares 4,381 $481K 0.13% +930 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: 470 shares; 2024Q4: 475 shares; 2025Q1: 1,315 shares; 2025Q2: 1,355 shares; 2025Q3: 1,175 shares; 2025Q4: 5,450 shares; 2026Q1: 5,840 shares; 2026Q2: 6,734 shares 6,734 $481K 0.13% +894 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: 1,631 shares; 2024Q4: 1,916 shares; 2025Q1: 2,066 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,067 shares; 2026Q1: 2,092 shares; 2026Q2: 1,922 shares 1,922 $477K 0.13% -170 Timeline EXG EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,217 shares; 2024Q4: 52,233 shares; 2025Q1: 52,249 shares; 2025Q2: 51,567 shares; 2025Q3: 51,567 shares; 2025Q4: 48,067 shares; 2026Q1: 47,972 shares; 2026Q2: 47,972 shares 47,972 $471K 0.13% 0 Timeline LMBS 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: 15,520 shares; 2024Q4: 10,402 shares; 2025Q1: 9,902 shares; 2025Q2: 9,902 shares; 2025Q3: 9,394 shares; 2025Q4: 9,394 shares; 2026Q1: 9,394 shares; 2026Q2: 9,394 shares 9,394 $468K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,244 shares; 2026Q2: 76,244 shares 76,244 $443K 0.12% +2,000 Timeline ALAI THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,531 shares; 2025Q1: not reported; 2025Q2: 8,397 shares; 2025Q3: 9,032 shares; 2025Q4: 9,445 shares; 2026Q1: 9,576 shares; 2026Q2: 9,701 shares 9,701 $443K 0.12% +125 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN 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: 56,090 shares; 2026Q2: 56,090 shares 56,090 $442K 0.12% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,306 shares; 2026Q1: 2,306 shares; 2026Q2: 2,307 shares 2,307 $439K 0.12% +1 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,200 shares; 2024Q4: 65,200 shares; 2025Q1: 59,600 shares; 2025Q2: 59,600 shares; 2025Q3: 46,400 shares; 2025Q4: 46,400 shares; 2026Q1: 51,400 shares; 2026Q2: 53,900 shares 53,900 $437K 0.12% +2,500 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,462 shares; 2024Q4: 22,353 shares; 2025Q1: 14,613 shares; 2025Q2: 20,395 shares; 2025Q3: 20,373 shares; 2025Q4: 23,410 shares; 2026Q1: 22,008 shares; 2026Q2: 21,088 shares 21,088 $437K 0.12% -920 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: 4,446 shares; 2024Q4: 4,447 shares; 2025Q1: 4,447 shares; 2025Q2: 3,448 shares; 2025Q3: 4,693 shares; 2025Q4: 4,663 shares; 2026Q1: 4,663 shares; 2026Q2: 4,842 shares 4,842 $435K 0.12% +179 Timeline SPYI 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: not reported; 2026Q1: not reported; 2026Q2: 8,171 shares 8,171 $434K 0.12% new Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,300 shares; 2026Q2: 9,050 shares 9,050 $422K 0.11% -250 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: 3,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,254 shares; 2026Q1: 3,514 shares; 2026Q2: 3,559 shares 3,559 $418K 0.11% +45 Timeline FYC 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: 3,482 shares; 2024Q4: 3,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,855 shares; 2025Q4: 2,550 shares; 2026Q1: 2,560 shares; 2026Q2: 3,275 shares 3,275 $417K 0.11% +715 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: 2,013 shares; 2024Q4: 2,208 shares; 2025Q1: 2,408 shares; 2025Q2: 1,379 shares; 2025Q3: 1,411 shares; 2025Q4: 1,474 shares; 2026Q1: 967 shares; 2026Q2: 1,127 shares 1,127 $415K 0.11% +160 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: 6,750 shares; 2025Q4: not reported; 2026Q1: 2,660 shares; 2026Q2: 4,160 shares 4,160 $414K 0.11% +1,500 Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,060 shares; 2024Q4: 105,760 shares; 2025Q1: 101,560 shares; 2025Q2: 90,060 shares; 2025Q3: 81,060 shares; 2025Q4: 58,560 shares; 2026Q1: 58,560 shares; 2026Q2: 58,560 shares 58,560 $413K 0.11% 0 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,995 shares; 2026Q2: 10,720 shares 10,720 $409K 0.11% +1,725 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR 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: 37,898 shares 37,898 $401K 0.11% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,230 shares; 2025Q1: 1,231 shares; 2025Q2: 1,231 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,209 shares; 2026Q2: 1,209 shares 1,209 $399K 0.11% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: 3,258 shares; 2026Q2: 3,258 shares 3,258 $396K 0.11% 0 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: 10,825 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700 $393K 0.11% 0 Timeline FYX 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: 2,958 shares; 2024Q4: 2,959 shares; 2025Q1: 2,959 shares; 2025Q2: 2,709 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares; 2026Q2: 2,711 shares 2,711 $391K 0.11% +1 Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,050 shares; 2024Q4: 32,850 shares; 2025Q1: 30,850 shares; 2025Q2: 31,750 shares; 2025Q3: 59,850 shares; 2025Q4: 111,750 shares; 2026Q1: 131,950 shares; 2026Q2: 122,650 shares 122,650 $373K 0.1% -9,300 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301 shares; 2024Q4: 3,202 shares; 2025Q1: 3,204 shares; 2025Q2: 3,006 shares; 2025Q3: 3,009 shares; 2025Q4: 3,011 shares; 2026Q1: 3,013 shares; 2026Q2: 3,835 shares 3,835 $372K 0.1% +822 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,090 shares; 2026Q2: 3,735 shares 3,735 $371K 0.1% +1,645 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,279 shares; 2026Q2: 4,779 shares 4,779 $368K 0.1% +500 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS 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: 9,200 shares; 2025Q4: 9,600 shares; 2026Q1: 10,100 shares; 2026Q2: 10,549 shares 10,549 $362K 0.1% +449 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,667 shares 4,667 $352K 0.1% new Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,137 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,587 shares 6,587 $351K 0.09% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,810 shares; 2024Q4: 7,740 shares; 2025Q1: 7,665 shares; 2025Q2: 7,365 shares; 2025Q3: 7,425 shares; 2025Q4: 7,365 shares; 2026Q1: 7,366 shares; 2026Q2: 7,367 shares 7,367 $350K 0.09% +1 Timeline EVV EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION 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: 36,095 shares; 2026Q2: 36,745 shares 36,745 $344K 0.09% +650 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,820 shares; 2024Q4: 315,200 shares; 2025Q1: 299,200 shares; 2025Q2: 191,700 shares; 2025Q3: 169,700 shares; 2025Q4: 93,492 shares; 2026Q1: 93,492 shares; 2026Q2: 113,000 shares 113,000 $341K 0.09% +19,508 Timeline FXU 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: 6,898 shares; 2024Q4: 6,898 shares; 2025Q1: 6,898 shares; 2025Q2: 6,898 shares; 2025Q3: 6,898 shares; 2025Q4: 6,898 shares; 2026Q1: 6,898 shares; 2026Q2: 6,898 shares 6,898 $340K 0.09% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,662 shares; 2025Q1: 2,662 shares; 2025Q2: 2,437 shares; 2025Q3: 3,243 shares; 2025Q4: 2,292 shares; 2026Q1: 3,180 shares; 2026Q2: 3,181 shares 3,181 $339K 0.09% +1 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $336K 0.09% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 815 shares; 2025Q3: not reported; 2025Q4: 748 shares; 2026Q1: 748 shares; 2026Q2: 1,243 shares 1,243 $336K 0.09% +495 Timeline FTMA PUTNAM ETF TRUST More: the full row for PUTNAM 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: 36,216 shares; 2026Q1: 36,492 shares; 2026Q2: 36,800 shares 36,800 $336K 0.09% +308 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,447 shares; 2025Q3: 3,688 shares; 2025Q4: 3,688 shares; 2026Q1: 3,697 shares; 2026Q2: 4,067 shares 4,067 $334K 0.09% +370 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: 9,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,850 shares 13,850 $332K 0.09% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: 2,837 shares; 2025Q1: 2,387 shares; 2025Q2: 2,338 shares; 2025Q3: 2,338 shares; 2025Q4: 2,338 shares; 2026Q1: 2,188 shares; 2026Q2: 2,188 shares 2,188 $331K 0.09% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,646 shares; 2024Q4: 7,932 shares; 2025Q1: 7,802 shares; 2025Q2: 8,738 shares; 2025Q3: 9,928 shares; 2025Q4: 8,268 shares; 2026Q1: 10,044 shares; 2026Q2: 10,741 shares 10,741 $328K 0.09% +697 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: 7,873 shares; 2024Q4: 8,065 shares; 2025Q1: 7,347 shares; 2025Q2: 4,171 shares; 2025Q3: 3,907 shares; 2025Q4: 3,848 shares; 2026Q1: 4,045 shares; 2026Q2: 3,942 shares 3,942 $327K 0.09% -103 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: 1,538 shares; 2024Q4: 1,556 shares; 2025Q1: 1,568 shares; 2025Q2: 1,578 shares; 2025Q3: 1,592 shares; 2025Q4: 1,615 shares; 2026Q1: 1,642 shares; 2026Q2: 1,653 shares 1,653 $327K 0.09% +11 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU 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: 3,077 shares; 2025Q4: 3,080 shares; 2026Q1: 3,080 shares; 2026Q2: 3,680 shares 3,680 $315K 0.09% +600 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,815 shares; 2025Q1: 4,885 shares; 2025Q2: 4,910 shares; 2025Q3: 6,410 shares; 2025Q4: 8,925 shares; 2026Q1: 5,940 shares; 2026Q2: 6,005 shares 6,005 $307K 0.08% +65 Timeline SPXX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,426 shares; 2026Q2: 16,426 shares 16,426 $306K 0.08% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $303K 0.08% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW 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: 11,124 shares; 2025Q4: 11,103 shares; 2026Q1: 11,223 shares; 2026Q2: 11,000 shares 11,000 $301K 0.08% -223 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,670 shares; 2026Q2: 13,395 shares 13,395 $299K 0.08% -1,275 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,425 shares; 2025Q3: 2,638 shares; 2025Q4: 2,658 shares; 2026Q1: 2,712 shares; 2026Q2: 2,740 shares 2,740 $299K 0.08% +28 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES 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: 5,700 shares 5,700 $299K 0.08% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 723 shares; 2026Q2: 723 shares 723 $296K 0.08% 0 Timeline KEY KEYCORP More: the full row for KEYCORP 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: 14,814 shares; 2025Q4: 13,714 shares; 2026Q1: 13,714 shares; 2026Q2: 12,714 shares 12,714 $293K 0.08% -1,000 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,597 shares; 2024Q4: 10,902 shares; 2025Q1: 9,307 shares; 2025Q2: 5,954 shares; 2025Q3: 6,071 shares; 2025Q4: 5,930 shares; 2026Q1: 5,237 shares; 2026Q2: 5,288 shares 5,288 $283K 0.08% +51 Timeline EDOW 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: 7,582 shares; 2024Q4: 7,584 shares; 2025Q1: 7,085 shares; 2025Q2: 6,956 shares; 2025Q3: 6,957 shares; 2025Q4: 6,958 shares; 2026Q1: 6,961 shares; 2026Q2: 6,422 shares 6,422 $283K 0.08% -539 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,046 shares 2,046 $281K 0.08% new Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR 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: 1,833 shares 1,833 $280K 0.08% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711 shares; 2024Q4: 607 shares; 2025Q1: 601 shares; 2025Q2: 602 shares; 2025Q3: 600 shares; 2025Q4: 538 shares; 2026Q1: 550 shares; 2026Q2: 537 shares 537 $274K 0.07% -13 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 3,203 shares; 2025Q2: not reported; 2025Q3: 3,203 shares; 2025Q4: 3,203 shares; 2026Q1: 3,203 shares; 2026Q2: 3,203 shares 3,203 $273K 0.07% 0 Timeline SKYY 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: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,013 shares; 2026Q1: 2,013 shares; 2026Q2: 2,013 shares 2,013 $271K 0.07% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,604 shares; 2024Q4: 4,304 shares; 2025Q1: 2,308 shares; 2025Q2: 2,298 shares; 2025Q3: 1,999 shares; 2025Q4: 1,737 shares; 2026Q1: 1,717 shares; 2026Q2: 1,652 shares 1,652 $270K 0.07% -65 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650 $270K 0.07% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $269K 0.07% 0 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,200 shares; 2025Q2: 46,600 shares; 2025Q3: 28,500 shares; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 26,725 shares 26,725 $268K 0.07% +16,225 Timeline FPX 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: 1,296 shares; 2025Q4: 1,296 shares; 2026Q1: 1,296 shares; 2026Q2: 1,296 shares 1,296 $267K 0.07% 0 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO 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: 30,886 shares; 2026Q1: not reported; 2026Q2: 8,890 shares 8,890 $267K 0.07% new Timeline SSUS STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,604 shares; 2024Q4: 6,596 shares; 2025Q1: 6,427 shares; 2025Q2: 6,596 shares; 2025Q3: 5,588 shares; 2025Q4: 4,589 shares; 2026Q1: 4,703 shares; 2026Q2: 4,810 shares 4,810 $266K 0.07% +107 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: 13,514 shares; 2024Q4: 13,814 shares; 2025Q1: 13,814 shares; 2025Q2: 13,814 shares; 2025Q3: 13,814 shares; 2025Q4: 13,814 shares; 2026Q1: 13,814 shares; 2026Q2: 13,814 shares 13,814 $264K 0.07% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,935 shares; 2026Q2: 21,335 shares 21,335 $263K 0.07% +400 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS 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: 5,700 shares; 2025Q4: not reported; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300 $260K 0.07% 0 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,025 shares; 2025Q2: not reported; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares; 2026Q2: 2,025 shares 2,025 $259K 0.07% 0 Timeline CVLC MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 2,725 shares 2,725 $257K 0.07% new 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: 12,000 shares; 2025Q1: 16,000 shares; 2025Q2: 13,000 shares; 2025Q3: 14,500 shares; 2025Q4: 14,875 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500 $251K 0.07% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,119 shares; 2024Q4: 18,182 shares; 2025Q1: 17,853 shares; 2025Q2: 16,932 shares; 2025Q3: 18,006 shares; 2025Q4: 19,080 shares; 2026Q1: 18,405 shares; 2026Q2: 18,472 shares 18,472 $248K 0.07% +67 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES 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: 3,000 shares 3,000 $247K 0.07% new 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: 865 shares; 2024Q4: 930 shares; 2025Q1: 1,055 shares; 2025Q2: 1,110 shares; 2025Q3: 1,175 shares; 2025Q4: 1,105 shares; 2026Q1: 1,180 shares; 2026Q2: 1,575 shares 1,575 $247K 0.07% +395 Timeline GLUE MONTE ROSA THERAPEUTICS INC More: the full row for MONTE ROSA THERAPEUTICS 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: 10,099 shares; 2025Q4: 10,099 shares; 2026Q1: 10,099 shares; 2026Q2: 10,099 shares 10,099 $244K 0.07% 0 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: 1,146 shares; 2024Q4: 967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,269 shares 1,269 $242K 0.07% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: 7,000 shares; 2026Q2: 7,000 shares 7,000 $238K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,282 shares 3,282 $234K 0.06% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 518 shares; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 448 shares; 2026Q1: 448 shares; 2026Q2: 448 shares 448 $230K 0.06% 0 Timeline SDY 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: 1,510 shares; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510 $230K 0.06% 0 Timeline RNP COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300 $229K 0.06% 0 Timeline ANGO ANGIODYNAMICS INC More: the full row for ANGIODYNAMICS 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: 17,350 shares 17,350 $226K 0.06% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,175 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,700 shares; 2026Q1: 1,900 shares; 2026Q2: 1,975 shares 1,975 $226K 0.06% +75 Timeline PSI 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: 1,200 shares 1,200 $225K 0.06% new Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,850 shares; 2024Q4: 32,850 shares; 2025Q1: 31,350 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000 $225K 0.06% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 614 shares 614 $225K 0.06% new Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL 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: 3,051 shares; 2026Q2: 2,920 shares 2,920 $223K 0.06% -131 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 17,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $222K 0.06% 0 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,970 shares; 2024Q4: 28,800 shares; 2025Q1: 28,773 shares; 2025Q2: 27,908 shares; 2025Q3: 27,693 shares; 2025Q4: 23,452 shares; 2026Q1: 10,565 shares; 2026Q2: 3,865 shares 3,865 $220K 0.06% -6,700 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,625 shares; 2026Q2: 2,625 shares 2,625 $217K 0.06% 0 Timeline ARKK 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: 7,175 shares; 2024Q4: 5,800 shares; 2025Q1: 5,400 shares; 2025Q2: 4,325 shares; 2025Q3: 4,543 shares; 2025Q4: 2,893 shares; 2026Q1: not reported; 2026Q2: 2,673 shares 2,673 $216K 0.06% 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: not reported; 2025Q4: not reported; 2026Q1: 5,345 shares; 2026Q2: 6,050 shares 6,050 $213K 0.06% +705 Timeline FXN 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: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,900 shares; 2026Q2: 10,500 shares 10,500 $212K 0.06% -400 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821 shares; 2024Q4: 2,157 shares; 2025Q1: 1,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928 shares; 2026Q2: 861 shares 861 $209K 0.06% -67 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 3,094 shares; 2025Q1: not reported; 2025Q2: 1,958 shares; 2025Q3: not reported; 2025Q4: 1,443 shares; 2026Q1: 1,468 shares; 2026Q2: 1,534 shares 1,534 $208K 0.06% +66 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650 $204K 0.06% new Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD 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: 7,457 shares; 2026Q2: 7,460 shares 7,460 $202K 0.05% +3 Timeline IMRX IMMUNEERING CORP More: the full row for IMMUNEERING 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: 40,100 shares 40,100 $200K 0.05% new Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,418 shares; 2024Q4: 58,578 shares; 2025Q1: 59,104 shares; 2025Q2: 64,840 shares; 2025Q3: 33,821 shares; 2025Q4: not reported; 2026Q1: 12,512 shares; 2026Q2: 13,912 shares 13,912 $188K 0.05% +1,400 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $177K 0.05% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI 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: 18,210 shares; 2026Q2: 17,710 shares 17,710 $169K 0.05% -500 Timeline ABEO ABEONA THERAPEUTICS INC More: the full row for ABEONA THERAPEUTICS 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: 27,250 shares 27,250 $168K 0.05% new Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,247 shares; 2024Q4: 18,247 shares; 2025Q1: 18,247 shares; 2025Q2: 15,450 shares; 2025Q3: 15,450 shares; 2025Q4: 15,150 shares; 2026Q1: 15,075 shares; 2026Q2: 17,796 shares 17,796 $147K 0.04% +2,721 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM 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: 1,500 shares; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $141K 0.04% new Timeline CATX PERSPECTIVE THERAPEUTICS INC More: the full row for PERSPECTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,250 shares; 2024Q4: 38,000 shares; 2025Q1: 39,000 shares; 2025Q2: 24,000 shares; 2025Q3: 26,000 shares; 2025Q4: 25,000 shares; 2026Q1: 33,000 shares; 2026Q2: 35,000 shares 35,000 $119K 0.03% +2,000 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: 77,060 shares; 2024Q4: 86,060 shares; 2025Q1: 78,560 shares; 2025Q2: 75,060 shares; 2025Q3: 75,060 shares; 2025Q4: 69,060 shares; 2026Q1: 68,500 shares; 2026Q2: 68,500 shares 68,500 $118K 0.03% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD 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: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $114K 0.03% 0 Timeline ZENA ZENATECH INC More: the full row for ZENATECH 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: 23,000 shares; 2025Q4: 48,000 shares; 2026Q1: 63,000 shares; 2026Q2: 67,500 shares 67,500 $101K 0.03% +4,500 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: 106,700 shares; 2024Q4: 34,800 shares; 2025Q1: 33,750 shares; 2025Q2: 33,950 shares; 2025Q3: 29,950 shares; 2025Q4: 20,200 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $89.8K 0.02% 0 Timeline SCYX SCYNEXIS INC More: the full row for SCYNEXIS 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: 13,874 shares 13,874 $56.5K 0.02% new Timeline LODE COMSTOCK INC More: the full row for COMSTOCK 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: 11,000 shares; 2026Q2: 11,000 shares 11,000 $45.8K 0.01% 0 Timeline AUTL AUTOLUS THERAPEUTICS LTD More: the full row for AUTOLUS THERAPEUTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 42,800 shares; 2025Q1: 36,300 shares; 2025Q2: 13,500 shares; 2025Q3: 16,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $16K <0.01% 0 Timeline AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 34,500 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 12,000 shares 12,000 $13.7K <0.01% -4,000 Timeline XAIR BEYOND AIR INC More: the full row for BEYOND AIR 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: 33,755 shares; 2025Q4: 31,680 shares; 2026Q1: 28,355 shares; 2026Q2: 16,965 shares 16,965 $7.57K <0.01% -11,390 Timeline