SCHX 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: 110,082 shares; 2024Q4: 287,160 shares; 2025Q1: 48,989 shares; 2025Q2: 547,423 shares; 2025Q3: 535,727 shares; 2025Q4: 545,982 shares; 2026Q1: 43,469 shares; 2026Q2: 575,233 shares 575,233 $16.9M 5.53% +531,764 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: 40,970 shares; 2024Q4: 38,084 shares; 2025Q1: 38,680 shares; 2025Q2: 38,926 shares; 2025Q3: 39,413 shares; 2025Q4: 39,684 shares; 2026Q1: 40,603 shares; 2026Q2: 41,342 shares 41,342 $12M 3.91% +739 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: 25,718 shares; 2024Q4: 29,808 shares; 2025Q1: 46,491 shares; 2025Q2: 47,325 shares; 2025Q3: 49,812 shares; 2025Q4: 51,910 shares; 2026Q1: 53,961 shares; 2026Q2: 56,204 shares 56,204 $11.2M 3.67% +2,243 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: 30,242 shares; 2024Q4: 28,810 shares; 2025Q1: 31,244 shares; 2025Q2: 33,215 shares; 2025Q3: 34,382 shares; 2025Q4: 32,823 shares; 2026Q1: 31,003 shares; 2026Q2: 30,620 shares 30,620 $10.9M 3.57% -383 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: 15,987 shares; 2024Q4: 15,186 shares; 2025Q1: 15,642 shares; 2025Q2: 15,446 shares; 2025Q3: 15,837 shares; 2025Q4: 17,082 shares; 2026Q1: 17,426 shares; 2026Q2: 17,177 shares 17,177 $9.68M 3.16% -249 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,337 shares; 2024Q4: 18,567 shares; 2025Q1: 23,173 shares; 2025Q2: 23,341 shares; 2025Q3: 24,911 shares; 2025Q4: 25,510 shares; 2026Q1: 26,432 shares; 2026Q2: 19,862 shares 19,862 $9.49M 3.1% -6,570 Timeline FTSL 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: 69,190 shares; 2024Q4: 72,784 shares; 2025Q1: 70,272 shares; 2025Q2: 92,699 shares; 2025Q3: 112,427 shares; 2025Q4: 163,210 shares; 2026Q1: 46,978 shares; 2026Q2: 197,172 shares 197,172 $8.82M 2.88% +150,194 Timeline HROW HARROW INC More: the full row for HARROW 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: 109,421 shares; 2025Q4: 134,758 shares; 2026Q1: 172,332 shares; 2026Q2: 203,241 shares 203,241 $8.63M 2.82% +30,909 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: 12,912 shares; 2024Q4: 13,307 shares; 2025Q1: 16,746 shares; 2025Q2: 17,339 shares; 2025Q3: 18,075 shares; 2025Q4: 19,137 shares; 2026Q1: 21,245 shares; 2026Q2: 22,914 shares 22,914 $8.55M 2.79% +1,669 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: 24,871 shares; 2024Q4: 23,402 shares; 2025Q1: 29,110 shares; 2025Q2: 30,100 shares; 2025Q3: 32,599 shares; 2025Q4: 34,326 shares; 2026Q1: 34,896 shares; 2026Q2: 33,667 shares 33,667 $8.02M 2.62% -1,229 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: 5,256 shares; 2024Q4: 6,012 shares; 2025Q1: 8,516 shares; 2025Q2: 8,550 shares; 2025Q3: 6,526 shares; 2025Q4: 6,535 shares; 2026Q1: 6,528 shares; 2026Q2: 6,563 shares 6,563 $7.87M 2.57% +35 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: not reported; 2024Q4: not reported; 2025Q1: 23,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,676 shares; 2026Q1: not reported; 2026Q2: 65,035 shares 65,035 $7.09M 2.32% new Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,968 shares; 2024Q4: not reported; 2025Q1: 11,763 shares; 2025Q2: 28,164 shares; 2025Q3: 32,358 shares; 2025Q4: 55,929 shares; 2026Q1: not reported; 2026Q2: 73,221 shares 73,221 $7.06M 2.31% new Timeline HYLS 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: 62,035 shares; 2024Q4: 45,676 shares; 2025Q1: not reported; 2025Q2: 106,461 shares; 2025Q3: 119,022 shares; 2025Q4: 138,887 shares; 2026Q1: not reported; 2026Q2: 171,989 shares 171,989 $6.99M 2.28% new Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,091 shares; 2024Q4: 63,074 shares; 2025Q1: not reported; 2025Q2: 153,895 shares; 2025Q3: 172,446 shares; 2025Q4: 294,182 shares; 2026Q1: not reported; 2026Q2: 387,592 shares 387,592 $6.93M 2.26% new Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,512 shares; 2024Q4: 52,615 shares; 2025Q1: 56,730 shares; 2025Q2: 73,267 shares; 2025Q3: 76,941 shares; 2025Q4: 74,552 shares; 2026Q1: 114,133 shares; 2026Q2: 115,918 shares 115,918 $5.95M 1.95% +1,785 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,544 shares; 2024Q4: 85,830 shares; 2025Q1: 124,541 shares; 2025Q2: 140,660 shares; 2025Q3: 158,607 shares; 2025Q4: 92,354 shares; 2026Q1: 96,222 shares; 2026Q2: 109,367 shares 109,367 $5.52M 1.8% +13,145 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: 14,198 shares; 2024Q4: 7,787 shares; 2025Q1: 5,671 shares; 2025Q2: 5,764 shares; 2025Q3: 7,873 shares; 2025Q4: 8,274 shares; 2026Q1: 11,404 shares; 2026Q2: 13,430 shares 13,430 $5.07M 1.66% +2,026 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 2,559 shares; 2025Q1: 2,793 shares; 2025Q2: 2,903 shares; 2025Q3: 3,140 shares; 2025Q4: 51,621 shares; 2026Q1: 57,034 shares; 2026Q2: 65,180 shares 65,180 $4.65M 1.52% +8,146 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: not reported; 2024Q4: not reported; 2025Q1: 2,403 shares; 2025Q2: 2,797 shares; 2025Q3: 3,017 shares; 2025Q4: 3,210 shares; 2026Q1: 3,384 shares; 2026Q2: 2,288 shares 2,288 $4.53M 1.48% -1,096 Timeline SCHF 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: 29,247 shares; 2024Q4: 59,713 shares; 2025Q1: 60,683 shares; 2025Q2: 60,360 shares; 2025Q3: 145,628 shares; 2025Q4: 170,751 shares; 2026Q1: 174,215 shares; 2026Q2: 161,592 shares 161,592 $4.48M 1.46% -12,623 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,075 shares; 2024Q4: 9,603 shares; 2025Q1: 12,308 shares; 2025Q2: 42,519 shares; 2025Q3: 45,248 shares; 2025Q4: 47,824 shares; 2026Q1: 51,353 shares; 2026Q2: 49,678 shares 49,678 $4.32M 1.41% -1,675 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 5,040 shares; 2025Q4: 5,181 shares; 2026Q1: 5,394 shares; 2026Q2: 5,507 shares 5,507 $3.97M 1.3% +113 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: 26,801 shares; 2024Q4: 26,679 shares; 2025Q1: 27,600 shares; 2025Q2: 27,314 shares; 2025Q3: 27,332 shares; 2025Q4: 26,759 shares; 2026Q1: 29,091 shares; 2026Q2: 36,753 shares 36,753 $3.33M 1.09% +7,662 Timeline FTCB 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: 124,796 shares; 2026Q1: 150,425 shares; 2026Q2: 156,745 shares 156,745 $3.27M 1.07% +6,320 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,768 shares; 2026Q2: 14,861 shares 14,861 $3.22M 1.05% +3,093 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,122 shares; 2025Q4: 4,341 shares; 2026Q1: 4,655 shares; 2026Q2: 11,104 shares 11,104 $3.18M 1.04% +6,449 Timeline WCMI 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: 14,000 shares; 2025Q2: 19,948 shares; 2025Q3: 94,557 shares; 2025Q4: 104,583 shares; 2026Q1: 130,150 shares; 2026Q2: 152,992 shares 152,992 $2.99M 0.98% +22,842 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT 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: 26,692 shares 26,692 $2.97M 0.97% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 855 shares; 2025Q1: 3,243 shares; 2025Q2: 3,628 shares; 2025Q3: 3,877 shares; 2025Q4: 3,049 shares; 2026Q1: 2,274 shares; 2026Q2: 1,475 shares 1,475 $2.93M 0.96% -799 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: 11,274 shares; 2024Q4: 11,274 shares; 2025Q1: 11,193 shares; 2025Q2: 11,198 shares; 2025Q3: 11,098 shares; 2025Q4: 10,911 shares; 2026Q1: 10,793 shares; 2026Q2: 11,393 shares 11,393 $2.87M 0.94% +600 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,412 shares; 2025Q4: 7,634 shares; 2026Q1: 7,648 shares; 2026Q2: 23,192 shares 23,192 $2.74M 0.9% +15,544 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: 5,598 shares; 2024Q4: 5,748 shares; 2025Q1: 5,967 shares; 2025Q2: 6,248 shares; 2025Q3: 5,966 shares; 2025Q4: 6,154 shares; 2026Q1: 5,989 shares; 2026Q2: 6,264 shares 6,264 $2.63M 0.86% +275 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX 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: 10,311 shares 10,311 $2.53M 0.83% new Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,979 shares; 2024Q4: 16,005 shares; 2025Q1: 15,951 shares; 2025Q2: 16,349 shares; 2025Q3: 34,601 shares; 2025Q4: 43,193 shares; 2026Q1: 45,704 shares; 2026Q2: 48,293 shares 48,293 $2.38M 0.78% +2,589 Timeline KMX CARMAX INC More: the full row for CARMAX 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: 29,549 shares; 2026Q1: 39,118 shares; 2026Q2: 43,152 shares 43,152 $2.28M 0.75% +4,034 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,223 shares; 2024Q4: 28,929 shares; 2025Q1: 27,951 shares; 2025Q2: 29,644 shares; 2025Q3: 30,758 shares; 2025Q4: 71,943 shares; 2026Q1: 85,698 shares; 2026Q2: 89,113 shares 89,113 $2.22M 0.72% +3,415 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,966 shares; 2024Q4: 128,495 shares; 2025Q1: 125,017 shares; 2025Q2: 102,812 shares; 2025Q3: 72,640 shares; 2025Q4: 76,430 shares; 2026Q1: 68,028 shares; 2026Q2: 60,118 shares 60,118 $2M 0.65% -7,910 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,779 shares; 2025Q2: 44,682 shares; 2025Q3: 45,544 shares; 2025Q4: 40,121 shares; 2026Q1: 30,622 shares; 2026Q2: 26,630 shares 26,630 $1.98M 0.65% -3,992 Timeline JOE ST JOE CO More: the full row for ST JOE 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: 31,014 shares; 2025Q4: 30,534 shares; 2026Q1: 31,534 shares; 2026Q2: 31,534 shares 31,534 $1.97M 0.65% 0 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: 6,734 shares; 2024Q4: 7,666 shares; 2025Q1: 64,786 shares; 2025Q2: 59,058 shares; 2025Q3: 55,632 shares; 2025Q4: 59,231 shares; 2026Q1: 47,870 shares; 2026Q2: 44,722 shares 44,722 $1.89M 0.62% -3,148 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,716 shares 10,716 $1.86M 0.61% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,893 shares 19,893 $1.83M 0.6% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,032 shares; 2024Q4: 17,587 shares; 2025Q1: 11,595 shares; 2025Q2: 11,794 shares; 2025Q3: 10,695 shares; 2025Q4: 9,730 shares; 2026Q1: 11,332 shares; 2026Q2: 15,225 shares 15,225 $1.78M 0.58% +3,893 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: 869 shares; 2024Q4: 940 shares; 2025Q1: 1,461 shares; 2025Q2: 1,721 shares; 2025Q3: 1,878 shares; 2025Q4: 2,111 shares; 2026Q1: 2,116 shares; 2026Q2: 2,259 shares 2,259 $1.66M 0.54% +143 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,675 shares; 2024Q4: 9,284 shares; 2025Q1: 19,162 shares; 2025Q2: 17,844 shares; 2025Q3: 16,443 shares; 2025Q4: 14,731 shares; 2026Q1: 15,599 shares; 2026Q2: 13,643 shares 13,643 $1.57M 0.51% -1,956 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 66,702 shares; 2026Q1: 76,037 shares; 2026Q2: 114,728 shares 114,728 $1.49M 0.49% +38,691 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,369 shares; 2024Q4: 16,677 shares; 2025Q1: 15,982 shares; 2025Q2: 16,925 shares; 2025Q3: not reported; 2025Q4: 15,011 shares; 2026Q1: 14,954 shares; 2026Q2: 11,269 shares 11,269 $1.39M 0.45% -3,685 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,095 shares; 2025Q2: 17,078 shares; 2025Q3: 16,191 shares; 2025Q4: 17,209 shares; 2026Q1: 12,548 shares; 2026Q2: 10,587 shares 10,587 $1.38M 0.45% -1,961 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,671 shares 5,671 $1.34M 0.44% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 601 shares; 2025Q1: 1,093 shares; 2025Q2: 1,318 shares; 2025Q3: 1,340 shares; 2025Q4: 1,510 shares; 2026Q1: 1,519 shares; 2026Q2: 1,816 shares 1,816 $1.25M 0.41% +297 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,225 shares; 2024Q4: 19,970 shares; 2025Q1: 18,371 shares; 2025Q2: not reported; 2025Q3: 20,936 shares; 2025Q4: 20,079 shares; 2026Q1: 19,117 shares; 2026Q2: 13,101 shares 13,101 $1.23M 0.4% -6,016 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,719 shares; 2024Q4: 19,246 shares; 2025Q1: 11,019 shares; 2025Q2: 15,735 shares; 2025Q3: 14,797 shares; 2025Q4: 16,239 shares; 2026Q1: 17,063 shares; 2026Q2: 12,883 shares 12,883 $1.23M 0.4% -4,180 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: 74,638 shares; 2024Q4: 74,584 shares; 2025Q1: 54,561 shares; 2025Q2: 54,149 shares; 2025Q3: 63,274 shares; 2025Q4: not reported; 2026Q1: 96,412 shares; 2026Q2: 61,487 shares 61,487 $1.18M 0.38% -34,925 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,007 shares; 2024Q4: 6,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,115 shares 4,115 $1.15M 0.37% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,393 shares; 2024Q4: 47,449 shares; 2025Q1: 35,815 shares; 2025Q2: 36,496 shares; 2025Q3: 33,500 shares; 2025Q4: 31,516 shares; 2026Q1: 30,576 shares; 2026Q2: 18,261 shares 18,261 $1.13M 0.37% -12,315 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,628 shares; 2025Q2: 3,648 shares; 2025Q3: 3,203 shares; 2025Q4: 2,429 shares; 2026Q1: 1,775 shares; 2026Q2: 1,053 shares 1,053 $1.12M 0.37% -722 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,010 shares; 2025Q4: 2,069 shares; 2026Q1: not reported; 2026Q2: 3,862 shares 3,862 $1.09M 0.35% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,786 shares; 2024Q4: 15,365 shares; 2025Q1: 13,725 shares; 2025Q2: 12,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,628 shares 9,628 $1.08M 0.35% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,713 shares; 2024Q4: 26,622 shares; 2025Q1: 17,781 shares; 2025Q2: 18,873 shares; 2025Q3: 16,542 shares; 2025Q4: 15,056 shares; 2026Q1: 15,170 shares; 2026Q2: 14,151 shares 14,151 $1.08M 0.35% -1,019 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,246 shares; 2025Q4: 40,500 shares; 2026Q1: 39,500 shares; 2026Q2: 35,605 shares 35,605 $1.07M 0.35% -3,895 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: not reported; 2026Q2: 9,698 shares 9,698 $1.06M 0.35% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,188 shares; 2025Q2: 21,304 shares; 2025Q3: 15,649 shares; 2025Q4: 15,741 shares; 2026Q1: 20,232 shares; 2026Q2: 9,327 shares 9,327 $1.06M 0.35% -10,905 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN 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: 15,901 shares 15,901 $1.02M 0.33% new Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,202 shares; 2026Q1: 11,885 shares; 2026Q2: 18,643 shares 18,643 $985K 0.32% +6,758 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 4,755 shares; 2025Q1: 1,369 shares; 2025Q2: 1,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,779 shares 2,779 $984K 0.32% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; 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: 13,619 shares 13,619 $984K 0.32% new Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY 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: not reported; 2026Q2: 4,105 shares 4,105 $984K 0.32% new 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: 7,513 shares; 2024Q4: 9,709 shares; 2025Q1: 9,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,358 shares; 2026Q1: 12,280 shares; 2026Q2: 7,230 shares 7,230 $979K 0.32% -5,050 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,322 shares 19,322 $974K 0.32% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,227 shares; 2024Q4: 8,288 shares; 2025Q1: not reported; 2025Q2: 6,447 shares; 2025Q3: 5,417 shares; 2025Q4: 3,803 shares; 2026Q1: 5,242 shares; 2026Q2: 5,216 shares 5,216 $964K 0.31% -26 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,631 shares; 2025Q4: 8,332 shares; 2026Q1: 8,065 shares; 2026Q2: 7,862 shares 7,862 $954K 0.31% -203 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,755 shares; 2026Q1: 10,529 shares; 2026Q2: 10,267 shares 10,267 $941K 0.31% -262 Timeline AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,183 shares; 2025Q2: 16,674 shares; 2025Q3: 16,294 shares; 2025Q4: 15,141 shares; 2026Q1: 16,331 shares; 2026Q2: 21,648 shares 21,648 $940K 0.31% +5,317 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: 2,971 shares; 2024Q4: 3,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,819 shares 1,819 $927K 0.3% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,440 shares 5,440 $925K 0.3% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,789 shares; 2025Q2: 3,212 shares; 2025Q3: 3,325 shares; 2025Q4: 2,087 shares; 2026Q1: 2,426 shares; 2026Q2: 4,266 shares 4,266 $922K 0.3% +1,840 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: 1,730 shares; 2025Q4: 2,508 shares; 2026Q1: 2,093 shares; 2026Q2: 2,116 shares 2,116 $917K 0.3% +23 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,772 shares; 2025Q2: 15,556 shares; 2025Q3: 24,196 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,748 shares 53,748 $904K 0.3% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,073 shares 4,073 $898K 0.29% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,656 shares; 2024Q4: 9,740 shares; 2025Q1: 19,707 shares; 2025Q2: 18,382 shares; 2025Q3: 9,522 shares; 2025Q4: 11,723 shares; 2026Q1: 16,499 shares; 2026Q2: 33,811 shares 33,811 $898K 0.29% +17,312 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: 14,171 shares; 2024Q4: 16,372 shares; 2025Q1: 16,485 shares; 2025Q2: 17,206 shares; 2025Q3: 15,484 shares; 2025Q4: 10,502 shares; 2026Q1: 10,591 shares; 2026Q2: 10,198 shares 10,198 $895K 0.29% -393 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,591 shares; 2024Q4: 4,601 shares; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 871 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,079 shares 3,079 $895K 0.29% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL 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: 1,932 shares 1,932 $886K 0.29% new Timeline TCX TUCOWS INC More: the full row for TUCOWS 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: 51,618 shares; 2025Q4: 50,693 shares; 2026Q1: 62,078 shares; 2026Q2: 63,478 shares 63,478 $855K 0.28% +1,400 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER 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: not reported; 2026Q2: 22,388 shares 22,388 $853K 0.28% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,808 shares; 2025Q1: 2,451 shares; 2025Q2: 2,374 shares; 2025Q3: 1,976 shares; 2025Q4: 1,824 shares; 2026Q1: 827 shares; 2026Q2: 1,662 shares 1,662 $846K 0.28% +835 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,585 shares; 2024Q4: 6,906 shares; 2025Q1: 6,717 shares; 2025Q2: 6,479 shares; 2025Q3: 5,550 shares; 2025Q4: 4,629 shares; 2026Q1: 4,646 shares; 2026Q2: 4,536 shares 4,536 $840K 0.27% -110 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,172 shares; 2024Q4: 17,609 shares; 2025Q1: 12,467 shares; 2025Q2: 6,330 shares; 2025Q3: 6,239 shares; 2025Q4: 6,797 shares; 2026Q1: 7,311 shares; 2026Q2: 13,683 shares 13,683 $826K 0.27% +6,372 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,633 shares; 2024Q4: 4,316 shares; 2025Q1: 3,713 shares; 2025Q2: 3,788 shares; 2025Q3: 4,587 shares; 2025Q4: 3,761 shares; 2026Q1: 4,339 shares; 2026Q2: 8,914 shares 8,914 $792K 0.26% +4,575 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: 12,876 shares; 2024Q4: 31,752 shares; 2025Q1: 52,008 shares; 2025Q2: 36,514 shares; 2025Q3: 33,802 shares; 2025Q4: 24,011 shares; 2026Q1: 26,019 shares; 2026Q2: 23,144 shares 23,144 $783K 0.26% -2,875 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; 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: 8,820 shares; 2026Q2: 14,846 shares 14,846 $782K 0.26% +6,026 Timeline XSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,470 shares; 2025Q4: 17,470 shares; 2026Q1: 17,470 shares; 2026Q2: 17,470 shares 17,470 $776K 0.25% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,963 shares; 2025Q3: not reported; 2025Q4: 8,870 shares; 2026Q1: not reported; 2026Q2: 9,049 shares 9,049 $774K 0.25% new 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: 5,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,178 shares; 2026Q2: 27,919 shares 27,919 $764K 0.25% +10,741 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,603 shares; 2025Q3: 3,867 shares; 2025Q4: 4,291 shares; 2026Q1: 4,665 shares; 2026Q2: 9,101 shares 9,101 $760K 0.25% +4,436 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,792 shares; 2024Q4: 7,993 shares; 2025Q1: 6,104 shares; 2025Q2: 3,620 shares; 2025Q3: 3,849 shares; 2025Q4: 4,120 shares; 2026Q1: 4,912 shares; 2026Q2: 8,769 shares 8,769 $758K 0.25% +3,857 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: not reported; 2025Q1: 3,336 shares; 2025Q2: 3,232 shares; 2025Q3: 3,820 shares; 2025Q4: 4,025 shares; 2026Q1: 4,058 shares; 2026Q2: 7,018 shares 7,018 $756K 0.25% +2,960 Timeline FTA 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: 18,626 shares; 2024Q4: 18,661 shares; 2025Q1: 10,323 shares; 2025Q2: 9,736 shares; 2025Q3: 9,268 shares; 2025Q4: 8,720 shares; 2026Q1: 9,150 shares; 2026Q2: 7,726 shares 7,726 $748K 0.24% -1,424 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: 11,542 shares; 2024Q4: 6,078 shares; 2025Q1: 5,060 shares; 2025Q2: 3,161 shares; 2025Q3: 2,874 shares; 2025Q4: 2,723 shares; 2026Q1: 2,817 shares; 2026Q2: 2,765 shares 2,765 $747K 0.24% -52 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 3,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,179 shares; 2026Q1: 4,003 shares; 2026Q2: 8,104 shares 8,104 $743K 0.24% +4,101 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,363 shares; 2025Q3: 3,792 shares; 2025Q4: 3,191 shares; 2026Q1: 1,970 shares; 2026Q2: 1,751 shares 1,751 $728K 0.24% -219 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,772 shares; 2024Q4: 33,131 shares; 2025Q1: 47,254 shares; 2025Q2: 26,527 shares; 2025Q3: 26,675 shares; 2025Q4: 24,678 shares; 2026Q1: 47,188 shares; 2026Q2: 51,399 shares 51,399 $714K 0.23% +4,211 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: 4,586 shares; 2026Q2: 5,267 shares 5,267 $702K 0.23% +681 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: 5,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,536 shares; 2026Q1: 11,066 shares; 2026Q2: 16,975 shares 16,975 $701K 0.23% +5,909 Timeline APA APA CORPORATION More: the full row for APA 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: 12,763 shares; 2026Q1: 13,600 shares; 2026Q2: 21,100 shares 21,100 $687K 0.22% +7,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,507 shares 4,507 $686K 0.22% new Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: 4,640 shares; 2025Q1: 4,885 shares; 2025Q2: 5,445 shares; 2025Q3: 4,542 shares; 2025Q4: 5,144 shares; 2026Q1: 6,018 shares; 2026Q2: 9,843 shares 9,843 $681K 0.22% +3,825 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER 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: 2,118 shares; 2026Q2: 2,011 shares 2,011 $681K 0.22% -107 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,433 shares; 2024Q4: 16,186 shares; 2025Q1: 22,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,075 shares; 2026Q1: 23,348 shares; 2026Q2: 27,096 shares 27,096 $642K 0.21% +3,748 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,890 shares; 2025Q3: 5,482 shares; 2025Q4: 4,153 shares; 2026Q1: 4,868 shares; 2026Q2: 8,220 shares 8,220 $634K 0.21% +3,352 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,228 shares 8,228 $631K 0.21% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,171 shares; 2025Q3: 2,296 shares; 2025Q4: 3,183 shares; 2026Q1: 3,221 shares; 2026Q2: 4,682 shares 4,682 $607K 0.2% +1,461 Timeline AIZ ASSURANT INC More: the full row for ASSURANT 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: 2,168 shares; 2026Q1: 2,223 shares; 2026Q2: 2,186 shares 2,186 $587K 0.19% -37 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,859 shares; 2025Q4: 84,720 shares; 2026Q1: 75,620 shares; 2026Q2: 75,620 shares 75,620 $580K 0.19% 0 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: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,018 shares; 2026Q1: 1,010 shares; 2026Q2: 1,014 shares 1,014 $568K 0.19% +4 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: 33,052 shares; 2024Q4: 33,429 shares; 2025Q1: 22,579 shares; 2025Q2: 20,621 shares; 2025Q3: 18,689 shares; 2025Q4: 18,316 shares; 2026Q1: 14,931 shares; 2026Q2: 4,155 shares 4,155 $568K 0.19% -10,776 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: 3,440 shares; 2024Q4: 3,587 shares; 2025Q1: 2,820 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 1,649 shares; 2026Q1: 1,375 shares; 2026Q2: 1,575 shares 1,575 $556K 0.18% +200 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: 8,064 shares; 2024Q4: 7,294 shares; 2025Q1: 7,370 shares; 2025Q2: 6,499 shares; 2025Q3: 1,220 shares; 2025Q4: 1,361 shares; 2026Q1: 1,471 shares; 2026Q2: 1,553 shares 1,553 $533K 0.17% +82 Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE INS 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: 93,451 shares; 2026Q1: 148,222 shares; 2026Q2: 27,443 shares 27,443 $532K 0.17% -120,779 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,359 shares; 2025Q4: 913 shares; 2026Q1: 892 shares; 2026Q2: 1,647 shares 1,647 $516K 0.17% +755 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: 1,473 shares; 2024Q4: 1,259 shares; 2025Q1: 1,233 shares; 2025Q2: 1,216 shares; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares; 2026Q1: 1,128 shares; 2026Q2: 1,019 shares 1,019 $510K 0.17% -109 Timeline WCME 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: 18,536 shares; 2025Q4: 20,917 shares; 2026Q1: 22,420 shares; 2026Q2: 21,357 shares 21,357 $419K 0.14% -1,063 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: 12,629 shares; 2024Q4: 15,931 shares; 2025Q1: 11,617 shares; 2025Q2: 12,417 shares; 2025Q3: 12,929 shares; 2025Q4: 12,417 shares; 2026Q1: 12,417 shares; 2026Q2: 12,417 shares 12,417 $413K 0.14% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,673 shares; 2025Q1: 8,524 shares; 2025Q2: 8,245 shares; 2025Q3: 7,264 shares; 2025Q4: 1,344 shares; 2026Q1: 1,333 shares; 2026Q2: 1,328 shares 1,328 $337K 0.11% -5 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 858 shares; 2026Q2: 858 shares 858 $318K 0.1% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 424 shares 424 $307K 0.1% new Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,019 shares 8,019 $293K 0.1% new Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,852 shares; 2025Q3: 5,852 shares; 2025Q4: 8,088 shares; 2026Q1: 10,492 shares; 2026Q2: 10,492 shares 10,492 $272K 0.09% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,320 shares; 2026Q1: 2,379 shares; 2026Q2: 2,350 shares 2,350 $253K 0.08% -29 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: 3,401 shares; 2024Q4: 3,227 shares; 2025Q1: 597 shares; 2025Q2: 528 shares; 2025Q3: 511 shares; 2025Q4: 605 shares; 2026Q1: 615 shares; 2026Q2: 488 shares 488 $251K 0.08% -127 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,611 shares 1,611 $207K 0.07% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274 shares 274 $205K 0.07% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares; 2026Q1: 4,424 shares; 2026Q2: 4,424 shares 4,424 $201K 0.07% 0 Timeline CMCT CREATIVE MEDIA & CMNTY TR More: the full row for CREATIVE MEDIA & CMNTY 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: 56,321 shares 56,321 $183K 0.06% new Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP 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 $150K 0.05% new Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,835 shares; 2025Q4: 12,485 shares; 2026Q1: 10,350 shares; 2026Q2: 10,340 shares 10,340 $145K 0.05% -10 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,640 shares; 2024Q4: 14,640 shares; 2025Q1: 14,640 shares; 2025Q2: 14,640 shares; 2025Q3: 14,640 shares; 2025Q4: 14,640 shares; 2026Q1: 10,652 shares; 2026Q2: 10,652 shares 10,652 $136K 0.04% 0 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $123K 0.04% 0 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: 45,000 shares 45,000 $102K 0.03% new Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $94.8K 0.03% 0 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: 14,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 21,000 shares 21,000 $93.2K 0.03% -4,000 Timeline STLN STARLING ONCOLOGY INC More: the full row for STARLING ONCOLOGY 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: 15,000 shares 15,000 $81.5K 0.03% new Timeline GSOL GRAYSCALE SOLANA STAKING ETF More: the full row for GRAYSCALE SOLANA STAKING ETF Quarterly shares; 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: 10,158 shares; 2026Q2: 10,158 shares 10,158 $56.2K 0.02% 0 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,337 shares; 2025Q2: 24,337 shares; 2025Q3: 24,337 shares; 2025Q4: 24,337 shares; 2026Q1: 24,337 shares; 2026Q2: 24,337 shares 24,337 $51.1K 0.02% 0 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET 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: 14,012 shares; 2025Q4: 12,898 shares; 2026Q1: 12,448 shares; 2026Q2: 12,448 shares 12,448 $47.7K 0.02% 0 Timeline