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: 23,645 shares; 2024Q4: 24,939 shares; 2025Q1: 25,785 shares; 2025Q2: 25,713 shares; 2025Q3: 26,439 shares; 2025Q4: 28,321 shares; 2026Q1: 28,826 shares; 2026Q2: 28,985 shares 28,985 $21.3M 6.92% +159 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: 24,478 shares; 2024Q4: 24,484 shares; 2025Q1: 23,580 shares; 2025Q2: 22,792 shares; 2025Q3: 22,908 shares; 2025Q4: 23,188 shares; 2026Q1: 23,505 shares; 2026Q2: 24,612 shares 24,612 $12.3M 3.99% +1,107 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: not reported; 2024Q4: not reported; 2025Q1: 20,352 shares; 2025Q2: 24,384 shares; 2025Q3: 29,221 shares; 2025Q4: 29,925 shares; 2026Q1: 30,915 shares; 2026Q2: 33,162 shares 33,162 $12.3M 3.98% +2,247 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: 43,691 shares; 2024Q4: 43,503 shares; 2025Q1: 39,778 shares; 2025Q2: 36,758 shares; 2025Q3: 36,448 shares; 2025Q4: 37,506 shares; 2026Q1: 38,877 shares; 2026Q2: 39,058 shares 39,058 $11.3M 3.66% +181 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: not reported; 2024Q4: not reported; 2025Q1: 55,389 shares; 2025Q2: 50,472 shares; 2025Q3: 50,113 shares; 2025Q4: 49,496 shares; 2026Q1: 47,095 shares; 2026Q2: 46,901 shares 46,901 $9.38M 3.04% -194 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: 50,695 shares; 2024Q4: 49,101 shares; 2025Q1: 46,481 shares; 2025Q2: 39,991 shares; 2025Q3: 41,379 shares; 2025Q4: 40,484 shares; 2026Q1: 37,179 shares; 2026Q2: 34,020 shares 34,020 $8.64M 2.8% -3,159 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,271 shares; 2024Q4: 16,201 shares; 2025Q1: 26,570 shares; 2025Q2: 19,070 shares; 2025Q3: 27,616 shares; 2025Q4: 22,954 shares; 2026Q1: 27,580 shares; 2026Q2: 37,037 shares 37,037 $7.88M 2.56% +9,457 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: 12,863 shares; 2024Q4: 13,051 shares; 2025Q1: 12,491 shares; 2025Q2: 11,695 shares; 2025Q3: 11,433 shares; 2025Q4: 11,568 shares; 2026Q1: 11,003 shares; 2026Q2: 10,549 shares 10,549 $7.58M 2.46% -454 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: 22,507 shares; 2024Q4: 22,437 shares; 2025Q1: 21,240 shares; 2025Q2: 18,568 shares; 2025Q3: 19,082 shares; 2025Q4: 18,942 shares; 2026Q1: 18,356 shares; 2026Q2: 17,294 shares 17,294 $7.45M 2.42% -1,062 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: 22,730 shares; 2024Q4: 22,504 shares; 2025Q1: 21,494 shares; 2025Q2: 19,694 shares; 2025Q3: 19,414 shares; 2025Q4: 20,114 shares; 2026Q1: 19,446 shares; 2026Q2: 19,491 shares 19,491 $6.89M 2.23% +45 Timeline RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,273 shares; 2024Q4: 321,684 shares; 2025Q1: 417,999 shares; 2025Q2: 367,100 shares; 2025Q3: 379,961 shares; 2025Q4: 321,734 shares; 2026Q1: 357,751 shares; 2026Q2: 332,472 shares 332,472 $6.81M 2.21% -25,279 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: 26,135 shares; 2024Q4: 26,083 shares; 2025Q1: 25,564 shares; 2025Q2: 23,508 shares; 2025Q3: 23,450 shares; 2025Q4: 23,580 shares; 2026Q1: 23,241 shares; 2026Q2: 23,372 shares 23,372 $5.57M 1.81% +131 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,251 shares; 2024Q4: 7,204 shares; 2025Q1: 8,452 shares; 2025Q2: 9,001 shares; 2025Q3: 18,523 shares; 2025Q4: 26,607 shares; 2026Q1: 36,841 shares; 2026Q2: 47,109 shares 47,109 $5.38M 1.74% +10,268 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: 2,359 shares; 2024Q4: 2,486 shares; 2025Q1: 17,027 shares; 2025Q2: 15,326 shares; 2025Q3: 14,777 shares; 2025Q4: 15,386 shares; 2026Q1: 14,380 shares; 2026Q2: 13,567 shares 13,567 $5.12M 1.66% -813 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: 23,984 shares; 2024Q4: 25,950 shares; 2025Q1: 28,466 shares; 2025Q2: 26,309 shares; 2025Q3: 29,495 shares; 2025Q4: 28,111 shares; 2026Q1: 27,512 shares; 2026Q2: 28,648 shares 28,648 $4.75M 1.54% +1,136 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,958 shares; 2024Q4: 19,076 shares; 2025Q1: 17,978 shares; 2025Q2: 16,410 shares; 2025Q3: 15,526 shares; 2025Q4: 15,005 shares; 2026Q1: 19,569 shares; 2026Q2: 24,751 shares 24,751 $4.75M 1.54% +5,182 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: 4,634 shares; 2024Q4: 5,174 shares; 2025Q1: 5,157 shares; 2025Q2: 4,779 shares; 2025Q3: 4,779 shares; 2025Q4: 4,649 shares; 2026Q1: 4,035 shares; 2026Q2: 3,734 shares 3,734 $4.31M 1.4% -301 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,882 shares; 2024Q4: 295,665 shares; 2025Q1: 290,683 shares; 2025Q2: 283,823 shares; 2025Q3: 296,846 shares; 2025Q4: 303,140 shares; 2026Q1: 306,086 shares; 2026Q2: 309,981 shares 309,981 $4.29M 1.39% +3,895 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: 12,985 shares; 2024Q4: 13,231 shares; 2025Q1: 12,599 shares; 2025Q2: 10,768 shares; 2025Q3: 12,667 shares; 2025Q4: 11,612 shares; 2026Q1: 11,728 shares; 2026Q2: 12,099 shares 12,099 $3.99M 1.3% +371 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: 116,207 shares; 2024Q4: 103,559 shares; 2025Q1: 97,179 shares; 2025Q2: 87,926 shares; 2025Q3: 86,856 shares; 2025Q4: 81,357 shares; 2026Q1: 90,274 shares; 2026Q2: 91,515 shares 91,515 $3.91M 1.27% +1,241 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: 45,339 shares; 2024Q4: 44,624 shares; 2025Q1: 43,471 shares; 2025Q2: 36,658 shares; 2025Q3: 39,303 shares; 2025Q4: 36,873 shares; 2026Q1: 34,887 shares; 2026Q2: 34,499 shares 34,499 $3.91M 1.27% -388 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: 8,900 shares; 2024Q4: 8,714 shares; 2025Q1: 8,173 shares; 2025Q2: 7,552 shares; 2025Q3: 7,550 shares; 2025Q4: 7,780 shares; 2026Q1: 6,868 shares; 2026Q2: 6,398 shares 6,398 $3.72M 1.21% -470 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,500 shares; 2026Q1: 156,524 shares; 2026Q2: 280,004 shares 280,004 $3.55M 1.15% +123,480 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,638 shares; 2024Q4: 21,802 shares; 2025Q1: 19,738 shares; 2025Q2: 17,753 shares; 2025Q3: 25,859 shares; 2025Q4: 41,913 shares; 2026Q1: 41,560 shares; 2026Q2: 40,861 shares 40,861 $3.55M 1.15% -699 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: 139,311 shares; 2024Q4: 148,399 shares; 2025Q1: 140,446 shares; 2025Q2: 114,201 shares; 2025Q3: 121,963 shares; 2025Q4: 121,166 shares; 2026Q1: 138,315 shares; 2026Q2: 166,321 shares 166,321 $3.5M 1.14% +28,006 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: 9,554 shares; 2024Q4: 9,546 shares; 2025Q1: 9,096 shares; 2025Q2: 8,665 shares; 2025Q3: 8,636 shares; 2025Q4: 8,752 shares; 2026Q1: 9,044 shares; 2026Q2: 9,240 shares 9,240 $3.45M 1.12% +196 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,281 shares; 2024Q4: 11,576 shares; 2025Q1: 11,186 shares; 2025Q2: 9,986 shares; 2025Q3: 9,986 shares; 2025Q4: 10,566 shares; 2026Q1: 9,916 shares; 2026Q2: 9,540 shares 9,540 $3.25M 1.05% -376 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: 4,753 shares; 2024Q4: 4,592 shares; 2025Q1: 4,049 shares; 2025Q2: 3,750 shares; 2025Q3: 3,683 shares; 2025Q4: 3,842 shares; 2026Q1: 3,651 shares; 2026Q2: 3,437 shares 3,437 $3.21M 1.04% -214 Timeline JNK 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: 6,422 shares; 2025Q2: 11,630 shares; 2025Q3: 20,440 shares; 2025Q4: 22,727 shares; 2026Q1: 29,884 shares; 2026Q2: 30,751 shares 30,751 $2.96M 0.96% +867 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,056 shares; 2024Q4: 24,579 shares; 2025Q1: 26,049 shares; 2025Q2: 28,637 shares; 2025Q3: 27,715 shares; 2025Q4: 28,195 shares; 2026Q1: 28,364 shares; 2026Q2: 28,283 shares 28,283 $2.94M 0.95% -81 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: 13,937 shares; 2024Q4: 13,744 shares; 2025Q1: 13,624 shares; 2025Q2: 12,056 shares; 2025Q3: 13,203 shares; 2025Q4: 12,408 shares; 2026Q1: 12,984 shares; 2026Q2: 13,760 shares 13,760 $2.88M 0.93% +776 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,394 shares; 2024Q4: 13,380 shares; 2025Q1: 12,662 shares; 2025Q2: 10,777 shares; 2025Q3: 11,677 shares; 2025Q4: 11,405 shares; 2026Q1: 11,340 shares; 2026Q2: 12,463 shares 12,463 $2.75M 0.89% +1,123 Timeline XYLD 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: 46,195 shares; 2025Q2: 47,853 shares; 2025Q3: 52,295 shares; 2025Q4: 52,025 shares; 2026Q1: 55,592 shares; 2026Q2: 63,213 shares 63,213 $2.58M 0.84% +7,621 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: 12,813 shares; 2024Q4: 12,316 shares; 2025Q1: 11,639 shares; 2025Q2: 10,031 shares; 2025Q3: 10,404 shares; 2025Q4: 9,764 shares; 2026Q1: 9,456 shares; 2026Q2: 9,018 shares 9,018 $2.54M 0.82% -438 Timeline BKLN 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: 85,395 shares; 2024Q4: 89,904 shares; 2025Q1: 110,504 shares; 2025Q2: 95,991 shares; 2025Q3: 110,299 shares; 2025Q4: 104,642 shares; 2026Q1: 101,328 shares; 2026Q2: 120,695 shares 120,695 $2.46M 0.8% +19,367 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,459 shares; 2025Q2: 2,260 shares; 2025Q3: 2,465 shares; 2025Q4: 2,155 shares; 2026Q1: 2,191 shares; 2026Q2: 2,441 shares 2,441 $2.4M 0.78% +250 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,454 shares; 2024Q4: 24,562 shares; 2025Q1: 26,322 shares; 2025Q2: 31,601 shares; 2025Q3: 36,195 shares; 2025Q4: 34,794 shares; 2026Q1: 33,200 shares; 2026Q2: 34,502 shares 34,502 $2.29M 0.74% +1,302 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,420 shares; 2024Q4: 10,665 shares; 2025Q1: 10,041 shares; 2025Q2: 9,146 shares; 2025Q3: 9,283 shares; 2025Q4: 10,526 shares; 2026Q1: 10,263 shares; 2026Q2: 10,078 shares 10,078 $2.25M 0.73% -185 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,044 shares; 2024Q4: 10,314 shares; 2025Q1: 9,734 shares; 2025Q2: 8,441 shares; 2025Q3: 9,734 shares; 2025Q4: 8,285 shares; 2026Q1: 7,789 shares; 2026Q2: 7,501 shares 7,501 $2.24M 0.72% -288 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: 8,995 shares; 2024Q4: 8,321 shares; 2025Q1: 7,670 shares; 2025Q2: 6,330 shares; 2025Q3: 6,120 shares; 2025Q4: 6,220 shares; 2026Q1: 5,960 shares; 2026Q2: 6,159 shares 6,159 $2.2M 0.71% +199 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: 82,584 shares; 2024Q4: 79,950 shares; 2025Q1: 71,246 shares; 2025Q2: 62,145 shares; 2025Q3: 61,592 shares; 2025Q4: 59,160 shares; 2026Q1: 59,042 shares; 2026Q2: 56,651 shares 56,651 $2.16M 0.7% -2,391 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: 1,127 shares; 2024Q4: 1,395 shares; 2025Q1: 1,486 shares; 2025Q2: 1,616 shares; 2025Q3: 1,849 shares; 2025Q4: 2,244 shares; 2026Q1: 3,663 shares; 2026Q2: 6,083 shares 6,083 $2.15M 0.7% +2,420 Timeline HGTY HAGERTY INC More: the full row for HAGERTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,825 shares; 2025Q2: not reported; 2025Q3: 281,825 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,825 shares 172,825 $2.06M 0.67% new 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: 4,173 shares; 2024Q4: 4,361 shares; 2025Q1: 4,434 shares; 2025Q2: 4,021 shares; 2025Q3: 4,150 shares; 2025Q4: 4,148 shares; 2026Q1: 4,104 shares; 2026Q2: 5,486 shares 5,486 $1.94M 0.63% +1,382 Timeline MUB 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: 2,100 shares; 2025Q3: 6,317 shares; 2025Q4: 12,796 shares; 2026Q1: 14,713 shares; 2026Q2: 17,985 shares 17,985 $1.94M 0.63% +3,272 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658 shares; 2024Q4: 1,636 shares; 2025Q1: 1,494 shares; 2025Q2: 1,354 shares; 2025Q3: 1,368 shares; 2025Q4: 1,412 shares; 2026Q1: 1,368 shares; 2026Q2: 1,337 shares 1,337 $1.82M 0.59% -31 Timeline WHG WESTWOOD HLDGS GROUP INC More: the full row for WESTWOOD HLDGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,326 shares; 2024Q4: 140,753 shares; 2025Q1: 146,408 shares; 2025Q2: 133,184 shares; 2025Q3: 135,211 shares; 2025Q4: 124,306 shares; 2026Q1: 111,016 shares; 2026Q2: 94,418 shares 94,418 $1.81M 0.59% -16,598 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: 2,278 shares; 2024Q4: 2,337 shares; 2025Q1: 2,291 shares; 2025Q2: 1,874 shares; 2025Q3: 1,865 shares; 2025Q4: 1,847 shares; 2026Q1: 1,698 shares; 2026Q2: 1,692 shares 1,692 $1.8M 0.58% -6 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,163 shares; 2024Q4: 65,139 shares; 2025Q1: 22,288 shares; 2025Q2: 29,732 shares; 2025Q3: 26,511 shares; 2025Q4: 21,531 shares; 2026Q1: 21,030 shares; 2026Q2: 20,951 shares 20,951 $1.76M 0.57% -79 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: 14,186 shares; 2024Q4: 13,912 shares; 2025Q1: 12,358 shares; 2025Q2: 10,389 shares; 2025Q3: 11,230 shares; 2025Q4: 10,271 shares; 2026Q1: 10,052 shares; 2026Q2: 9,719 shares 9,719 $1.72M 0.56% -333 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: not reported; 2024Q4: not reported; 2025Q1: 6,685 shares; 2025Q2: 7,563 shares; 2025Q3: 9,514 shares; 2025Q4: 16,059 shares; 2026Q1: 16,184 shares; 2026Q2: 17,831 shares 17,831 $1.72M 0.56% +1,647 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: 5,856 shares; 2024Q4: 5,897 shares; 2025Q1: 5,700 shares; 2025Q2: 5,291 shares; 2025Q3: 5,054 shares; 2025Q4: 5,332 shares; 2026Q1: 4,880 shares; 2026Q2: 4,867 shares 4,867 $1.52M 0.49% -13 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,843 shares; 2025Q1: 2,600 shares; 2025Q2: 2,385 shares; 2025Q3: 2,366 shares; 2025Q4: 2,327 shares; 2026Q1: 2,328 shares; 2026Q2: 2,325 shares 2,325 $1.47M 0.48% -3 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 4,019 shares; 2025Q1: 4,295 shares; 2025Q2: 3,724 shares; 2025Q3: 4,163 shares; 2025Q4: 4,795 shares; 2026Q1: 5,714 shares; 2026Q2: 6,605 shares 6,605 $1.47M 0.48% +891 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,984 shares; 2024Q4: 17,127 shares; 2025Q1: 15,521 shares; 2025Q2: 13,583 shares; 2025Q3: 13,463 shares; 2025Q4: 14,304 shares; 2026Q1: 14,129 shares; 2026Q2: 15,707 shares 15,707 $1.45M 0.47% +1,578 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,747 shares; 2024Q4: 117,254 shares; 2025Q1: 114,268 shares; 2025Q2: 125,998 shares; 2025Q3: 141,112 shares; 2025Q4: 135,533 shares; 2026Q1: 135,921 shares; 2026Q2: 138,563 shares 138,563 $1.37M 0.44% +2,642 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: 3,349 shares; 2024Q4: 3,355 shares; 2025Q1: 1,850 shares; 2025Q2: 1,848 shares; 2025Q3: 1,843 shares; 2025Q4: 1,846 shares; 2026Q1: 1,829 shares; 2026Q2: 1,830 shares 1,830 $1.37M 0.44% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307 shares; 2026Q1: 316 shares; 2026Q2: 2,693 shares 2,693 $1.37M 0.44% +2,377 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,325 shares; 2024Q4: 25,325 shares; 2025Q1: 21,940 shares; 2025Q2: 20,270 shares; 2025Q3: 20,270 shares; 2025Q4: 20,070 shares; 2026Q1: 19,670 shares; 2026Q2: 17,850 shares 17,850 $1.34M 0.43% -1,820 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,439 shares; 2024Q4: 84,780 shares; 2025Q1: 159,278 shares; 2025Q2: 141,766 shares; 2025Q3: 152,914 shares; 2025Q4: 127,996 shares; 2026Q1: 126,002 shares; 2026Q2: 132,553 shares 132,553 $1.32M 0.43% +6,551 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 244 shares; 2025Q2: 218 shares; 2025Q3: 222 shares; 2025Q4: 229 shares; 2026Q1: 286 shares; 2026Q2: 7,406 shares 7,406 $1.32M 0.43% +7,120 Timeline RYLD 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: 51,646 shares; 2024Q4: 51,591 shares; 2025Q1: 48,314 shares; 2025Q2: 40,912 shares; 2025Q3: 53,671 shares; 2025Q4: 50,121 shares; 2026Q1: 70,078 shares; 2026Q2: 80,619 shares 80,619 $1.29M 0.42% +10,541 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: 3,129 shares; 2024Q4: 3,129 shares; 2025Q1: 2,932 shares; 2025Q2: 2,776 shares; 2025Q3: 2,782 shares; 2025Q4: 2,835 shares; 2026Q1: 2,818 shares; 2026Q2: 2,882 shares 2,882 $1.21M 0.39% +64 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,255 shares; 2024Q4: 19,647 shares; 2025Q1: 17,700 shares; 2025Q2: 15,506 shares; 2025Q3: 15,665 shares; 2025Q4: 15,428 shares; 2026Q1: 15,274 shares; 2026Q2: 15,010 shares 15,010 $1.21M 0.39% -264 Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 653 shares; 2025Q1: 582 shares; 2025Q2: 407 shares; 2025Q3: 327 shares; 2025Q4: 314 shares; 2026Q1: 277 shares; 2026Q2: 254 shares 254 $1.13M 0.37% -23 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,294 shares; 2025Q3: 1,543 shares; 2025Q4: 2,828 shares; 2026Q1: 3,438 shares; 2026Q2: 3,765 shares 3,765 $1.1M 0.36% +327 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: 13,084 shares; 2024Q4: 12,180 shares; 2025Q1: 11,025 shares; 2025Q2: 9,847 shares; 2025Q3: 9,768 shares; 2025Q4: 9,969 shares; 2026Q1: 9,290 shares; 2026Q2: 9,350 shares 9,350 $1.1M 0.36% +60 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289 shares; 2024Q4: 3,139 shares; 2025Q1: 2,939 shares; 2025Q2: 2,779 shares; 2025Q3: 2,759 shares; 2025Q4: 2,709 shares; 2026Q1: 2,609 shares; 2026Q2: 2,518 shares 2,518 $1.07M 0.35% -91 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: 26,524 shares; 2024Q4: 26,531 shares; 2025Q1: 24,014 shares; 2025Q2: 22,916 shares; 2025Q3: 22,648 shares; 2025Q4: 22,434 shares; 2026Q1: 20,978 shares; 2026Q2: 18,535 shares 18,535 $1.06M 0.34% -2,443 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 4,911 shares; 2025Q1: 4,679 shares; 2025Q2: 4,450 shares; 2025Q3: 4,727 shares; 2025Q4: 4,782 shares; 2026Q1: 4,758 shares; 2026Q2: 4,691 shares 4,691 $995K 0.32% -67 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,333 shares; 2024Q4: 19,533 shares; 2025Q1: 17,695 shares; 2025Q2: 16,576 shares; 2025Q3: 20,086 shares; 2025Q4: 15,849 shares; 2026Q1: 15,118 shares; 2026Q2: 25,431 shares 25,431 $992K 0.32% +10,313 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,586 shares; 2024Q4: 18,521 shares; 2025Q1: 17,726 shares; 2025Q2: 15,036 shares; 2025Q3: 15,761 shares; 2025Q4: 15,304 shares; 2026Q1: 14,911 shares; 2026Q2: 14,418 shares 14,418 $989K 0.32% -493 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: 4,737 shares; 2024Q4: 4,999 shares; 2025Q1: 4,904 shares; 2025Q2: 4,333 shares; 2025Q3: 4,362 shares; 2025Q4: 4,829 shares; 2026Q1: 4,734 shares; 2026Q2: 5,203 shares 5,203 $987K 0.32% +469 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,536 shares; 2024Q4: 15,671 shares; 2025Q1: 14,711 shares; 2025Q2: 12,202 shares; 2025Q3: 12,051 shares; 2025Q4: 11,822 shares; 2026Q1: 11,474 shares; 2026Q2: 11,481 shares 11,481 $972K 0.32% +7 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: 7,824 shares; 2024Q4: 7,194 shares; 2025Q1: 6,514 shares; 2025Q2: 5,257 shares; 2025Q3: 5,309 shares; 2025Q4: 5,783 shares; 2026Q1: 7,676 shares; 2026Q2: 8,841 shares 8,841 $970K 0.31% +1,165 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: 4,943 shares; 2024Q4: 5,004 shares; 2025Q1: 4,364 shares; 2025Q2: 3,785 shares; 2025Q3: 3,712 shares; 2025Q4: 3,696 shares; 2026Q1: 3,667 shares; 2026Q2: 3,742 shares 3,742 $950K 0.31% +75 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,709 shares; 2025Q2: 2,639 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares; 2026Q1: 2,321 shares; 2026Q2: 2,321 shares 2,321 $933K 0.3% 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: 12,995 shares; 2024Q4: 13,687 shares; 2025Q1: 13,042 shares; 2025Q2: 10,586 shares; 2025Q3: 11,227 shares; 2025Q4: 8,459 shares; 2026Q1: 8,979 shares; 2026Q2: 8,561 shares 8,561 $920K 0.3% -418 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: 6,591 shares; 2024Q4: 6,592 shares; 2025Q1: 11,487 shares; 2025Q2: 6,546 shares; 2025Q3: 11,489 shares; 2025Q4: 6,547 shares; 2026Q1: 6,548 shares; 2026Q2: 6,641 shares 6,641 $908K 0.29% +93 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: 4,700 shares; 2024Q4: 4,120 shares; 2025Q1: 3,970 shares; 2025Q2: 3,560 shares; 2025Q3: 3,540 shares; 2025Q4: 3,720 shares; 2026Q1: 3,760 shares; 2026Q2: 3,762 shares 3,762 $888K 0.29% +2 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: 3,168 shares; 2024Q4: 3,253 shares; 2025Q1: 3,063 shares; 2025Q2: 2,667 shares; 2025Q3: 2,670 shares; 2025Q4: 2,962 shares; 2026Q1: 2,952 shares; 2026Q2: 2,801 shares 2,801 $881K 0.29% -151 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: 3,480 shares; 2024Q4: 3,337 shares; 2025Q1: 2,573 shares; 2025Q2: 1,839 shares; 2025Q3: 1,719 shares; 2025Q4: 1,735 shares; 2026Q1: 1,632 shares; 2026Q2: 1,638 shares 1,638 $834K 0.27% +6 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,771 shares; 2025Q2: 99,072 shares; 2025Q3: 133,425 shares; 2025Q4: 124,863 shares; 2026Q1: 85,710 shares; 2026Q2: 75,822 shares 75,822 $824K 0.27% -9,888 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,137 shares; 2025Q2: 76,515 shares; 2025Q3: 125,724 shares; 2025Q4: 110,440 shares; 2026Q1: 71,206 shares; 2026Q2: 65,434 shares 65,434 $819K 0.27% -5,772 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,801 shares; 2025Q4: 7,038 shares; 2026Q1: 10,148 shares; 2026Q2: 10,966 shares 10,966 $805K 0.26% +818 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492 shares; 2024Q4: 1,442 shares; 2025Q1: 1,387 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 1,329 shares; 2026Q2: 1,392 shares 1,392 $784K 0.25% +63 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,654 shares; 2025Q3: 6,404 shares; 2025Q4: 6,264 shares; 2026Q1: 5,714 shares; 2026Q2: 4,524 shares 4,524 $783K 0.25% -1,190 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares; 2026Q2: 2,459 shares 2,459 $774K 0.25% +960 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: 3,827 shares; 2024Q4: 4,042 shares; 2025Q1: 3,782 shares; 2025Q2: 3,457 shares; 2025Q3: 3,457 shares; 2025Q4: 3,247 shares; 2026Q1: 3,395 shares; 2026Q2: 3,559 shares 3,559 $771K 0.25% +164 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,225 shares; 2026Q1: 7,220 shares; 2026Q2: 7,020 shares 7,020 $766K 0.25% -200 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,632 shares; 2024Q4: 27,834 shares; 2025Q1: 24,932 shares; 2025Q2: 18,625 shares; 2025Q3: 22,627 shares; 2025Q4: 19,809 shares; 2026Q1: 18,671 shares; 2026Q2: 18,673 shares 18,673 $764K 0.25% +2 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: 7,741 shares; 2024Q4: 7,673 shares; 2025Q1: 6,589 shares; 2025Q2: 5,479 shares; 2025Q3: 5,929 shares; 2025Q4: 5,439 shares; 2026Q1: 5,317 shares; 2026Q2: 5,936 shares 5,936 $763K 0.25% +619 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: not reported; 2024Q4: not reported; 2025Q1: 42,487 shares; 2025Q2: 39,630 shares; 2025Q3: 41,632 shares; 2025Q4: 39,635 shares; 2026Q1: 39,597 shares; 2026Q2: 41,019 shares 41,019 $756K 0.25% +1,422 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,477 shares; 2024Q4: 67,073 shares; 2025Q1: 66,680 shares; 2025Q2: 58,902 shares; 2025Q3: 76,778 shares; 2025Q4: 97,511 shares; 2026Q1: 87,594 shares; 2026Q2: 60,832 shares 60,832 $752K 0.24% -26,762 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,863 shares; 2025Q2: 111,631 shares; 2025Q3: 170,273 shares; 2025Q4: 148,905 shares; 2026Q1: 86,575 shares; 2026Q2: 74,376 shares 74,376 $750K 0.24% -12,199 Timeline BRK-A 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: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.24% 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: 50,937 shares; 2025Q2: 37,988 shares; 2025Q3: 35,906 shares; 2025Q4: 22,442 shares; 2026Q1: 24,535 shares; 2026Q2: 27,359 shares 27,359 $749K 0.24% +2,824 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,590 shares; 2024Q4: 9,593 shares; 2025Q1: 9,624 shares; 2025Q2: 7,456 shares; 2025Q3: 8,458 shares; 2025Q4: 7,672 shares; 2026Q1: 7,621 shares; 2026Q2: 7,669 shares 7,669 $734K 0.24% +48 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: 5,962 shares; 2024Q4: 5,962 shares; 2025Q1: 6,060 shares; 2025Q2: 5,580 shares; 2025Q3: 5,580 shares; 2025Q4: 5,570 shares; 2026Q1: 6,376 shares; 2026Q2: 6,326 shares 6,326 $722K 0.23% -50 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,785 shares; 2026Q1: 4,460 shares; 2026Q2: 3,962 shares 3,962 $647K 0.21% -498 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 5,172 shares; 2025Q1: 4,397 shares; 2025Q2: 3,967 shares; 2025Q3: 4,917 shares; 2025Q4: 4,726 shares; 2026Q1: 4,288 shares; 2026Q2: 4,603 shares 4,603 $640K 0.21% +315 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 529 shares; 2026Q1: not reported; 2026Q2: 3,983 shares 3,983 $632K 0.2% new Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,689 shares; 2024Q4: 70,694 shares; 2025Q1: 65,839 shares; 2025Q2: 59,543 shares; 2025Q3: 65,289 shares; 2025Q4: 59,094 shares; 2026Q1: 56,198 shares; 2026Q2: 57,383 shares 57,383 $620K 0.2% +1,185 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,075 shares; 2024Q4: 15,411 shares; 2025Q1: 13,480 shares; 2025Q2: 12,187 shares; 2025Q3: 11,943 shares; 2025Q4: 11,649 shares; 2026Q1: 11,040 shares; 2026Q2: 10,819 shares 10,819 $619K 0.2% -221 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: 761 shares; 2025Q4: 793 shares; 2026Q1: 781 shares; 2026Q2: 2,157 shares 2,157 $618K 0.2% +1,376 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: 520 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 480 shares; 2026Q2: 503 shares 503 $603K 0.2% +23 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 7,800 shares; 2026Q2: 7,600 shares 7,600 $601K 0.19% -200 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,793 shares; 2024Q4: 37,949 shares; 2025Q1: 41,687 shares; 2025Q2: 43,474 shares; 2025Q3: 90,998 shares; 2025Q4: 48,768 shares; 2026Q1: 35,535 shares; 2026Q2: 37,129 shares 37,129 $584K 0.19% +1,594 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,601 shares; 2024Q4: 69,462 shares; 2025Q1: 64,236 shares; 2025Q2: 57,672 shares; 2025Q3: 61,598 shares; 2025Q4: 56,936 shares; 2026Q1: 55,275 shares; 2026Q2: 54,709 shares 54,709 $580K 0.19% -566 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: 2,196 shares; 2024Q4: 2,198 shares; 2025Q1: 2,080 shares; 2025Q2: 1,677 shares; 2025Q3: 1,679 shares; 2025Q4: 1,681 shares; 2026Q1: 1,693 shares; 2026Q2: 1,756 shares 1,756 $575K 0.19% +63 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,864 shares; 2024Q4: 4,956 shares; 2025Q1: 4,761 shares; 2025Q2: 5,205 shares; 2025Q3: 5,256 shares; 2025Q4: 5,322 shares; 2026Q1: 5,332 shares; 2026Q2: 5,404 shares 5,404 $561K 0.18% +72 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,803 shares; 2025Q2: not reported; 2025Q3: 21,803 shares; 2025Q4: 333 shares; 2026Q1: not reported; 2026Q2: 21,803 shares 21,803 $551K 0.18% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,123 shares; 2026Q1: 1,109 shares; 2026Q2: 1,111 shares 1,111 $550K 0.18% +2 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: 3,733 shares; 2024Q4: 3,464 shares; 2025Q1: 2,845 shares; 2025Q2: 2,830 shares; 2025Q3: 2,690 shares; 2025Q4: 2,680 shares; 2026Q1: 2,581 shares; 2026Q2: 2,495 shares 2,495 $550K 0.18% -86 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: 4,285 shares; 2024Q4: 4,298 shares; 2025Q1: 3,712 shares; 2025Q2: 3,721 shares; 2025Q3: 3,710 shares; 2025Q4: 3,701 shares; 2026Q1: 3,705 shares; 2026Q2: 3,657 shares 3,657 $542K 0.18% -48 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,294 shares; 2025Q2: 23,152 shares; 2025Q3: 25,414 shares; 2025Q4: 22,791 shares; 2026Q1: 23,863 shares; 2026Q2: 24,166 shares 24,166 $540K 0.18% +303 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,625 shares; 2025Q2: 7,295 shares; 2025Q3: 7,105 shares; 2025Q4: 6,411 shares; 2026Q1: 6,421 shares; 2026Q2: 6,436 shares 6,436 $536K 0.17% +15 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 2,454 shares; 2025Q1: 2,242 shares; 2025Q2: 1,501 shares; 2025Q3: 1,503 shares; 2025Q4: 2,154 shares; 2026Q1: 2,066 shares; 2026Q2: 1,965 shares 1,965 $534K 0.17% -101 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: 3,491 shares 3,491 $531K 0.17% new Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,342 shares; 2024Q4: 40,046 shares; 2025Q1: 37,701 shares; 2025Q2: 36,805 shares; 2025Q3: 36,289 shares; 2025Q4: 36,293 shares; 2026Q1: 34,493 shares; 2026Q2: 32,493 shares 32,493 $502K 0.16% -2,000 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,483 shares; 2025Q2: not reported; 2025Q3: 13,483 shares; 2025Q4: 2,375 shares; 2026Q1: not reported; 2026Q2: 13,358 shares 13,358 $494K 0.16% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,336 shares; 2024Q4: 4,168 shares; 2025Q1: 3,979 shares; 2025Q2: 3,594 shares; 2025Q3: 3,795 shares; 2025Q4: 3,567 shares; 2026Q1: 3,569 shares; 2026Q2: 3,791 shares 3,791 $480K 0.16% +222 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,246 shares; 2025Q1: 1,247 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,137 shares; 2026Q1: 1,134 shares; 2026Q2: 2,185 shares 2,185 $477K 0.15% +1,051 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: 641 shares; 2024Q4: 641 shares; 2025Q1: 699 shares; 2025Q2: 669 shares; 2025Q3: 669 shares; 2025Q4: 6,590 shares; 2026Q1: 7,172 shares; 2026Q2: 6,714 shares 6,714 $465K 0.15% -458 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER 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: 40 shares; 2026Q1: 1,351 shares; 2026Q2: 1,521 shares 1,521 $445K 0.14% +170 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,234 shares 3,234 $439K 0.14% new 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: not reported; 2025Q4: 2,856 shares; 2026Q1: 2,782 shares; 2026Q2: 3,560 shares 3,560 $432K 0.14% +778 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,972 shares; 2025Q2: 107,058 shares; 2025Q3: 130,313 shares; 2025Q4: 83,238 shares; 2026Q1: 58,760 shares; 2026Q2: 45,045 shares 45,045 $427K 0.14% -13,715 Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,797 shares; 2024Q4: 112,408 shares; 2025Q1: 57,732 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,235 shares; 2026Q1: not reported; 2026Q2: 43,658 shares 43,658 $425K 0.14% new 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: 5,831 shares; 2024Q4: 5,487 shares; 2025Q1: 5,295 shares; 2025Q2: 4,956 shares; 2025Q3: 4,957 shares; 2025Q4: 4,957 shares; 2026Q1: 4,857 shares; 2026Q2: 4,857 shares 4,857 $420K 0.14% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,472 shares; 2024Q4: 10,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,020 shares; 2026Q1: not reported; 2026Q2: 2,964 shares 2,964 $414K 0.13% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares; 2025Q1: 3,280 shares; 2025Q2: 2,970 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,850 shares; 2026Q2: 2,856 shares 2,856 $409K 0.13% +6 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,402 shares; 2025Q2: 1,352 shares; 2025Q3: 1,301 shares; 2025Q4: 1,271 shares; 2026Q1: 1,219 shares; 2026Q2: 1,204 shares 1,204 $407K 0.13% -15 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: not reported; 2024Q4: not reported; 2025Q1: 4,145 shares; 2025Q2: 4,108 shares; 2025Q3: 4,129 shares; 2025Q4: 4,110 shares; 2026Q1: 4,104 shares; 2026Q2: 4,151 shares 4,151 $381K 0.12% +47 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786 shares; 2024Q4: 3,667 shares; 2025Q1: 3,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,652 shares; 2026Q1: 5,093 shares; 2026Q2: 5,436 shares 5,436 $369K 0.12% +343 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG 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: 2,424 shares 2,424 $366K 0.12% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 1,588 shares; 2025Q1: 1,443 shares; 2025Q2: 1,350 shares; 2025Q3: 1,351 shares; 2025Q4: 1,361 shares; 2026Q1: 1,341 shares; 2026Q2: 1,343 shares 1,343 $350K 0.11% +2 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: 2,058 shares; 2024Q4: 1,950 shares; 2025Q1: 1,869 shares; 2025Q2: 1,729 shares; 2025Q3: 1,569 shares; 2025Q4: 1,485 shares; 2026Q1: 1,446 shares; 2026Q2: 1,384 shares 1,384 $348K 0.11% -62 Timeline IGLB 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: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 6,800 shares 6,800 $340K 0.11% -200 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 9,452 shares; 2025Q2: 5,352 shares; 2025Q3: 8,952 shares; 2025Q4: 4,952 shares; 2026Q1: 4,852 shares; 2026Q2: 4,490 shares 4,490 $334K 0.11% -362 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: 10,402 shares; 2024Q4: 10,352 shares; 2025Q1: 9,503 shares; 2025Q2: 7,903 shares; 2025Q3: 7,383 shares; 2025Q4: 7,933 shares; 2026Q1: 7,834 shares; 2026Q2: 6,972 shares 6,972 $331K 0.11% -862 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON 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: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $324K 0.11% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,552 shares; 2024Q4: 19,554 shares; 2025Q1: 18,059 shares; 2025Q2: 16,313 shares; 2025Q3: 15,716 shares; 2025Q4: 16,540 shares; 2026Q1: 16,124 shares; 2026Q2: 16,126 shares 16,126 $320K 0.1% +2 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,382 shares; 2025Q2: 5,062 shares; 2025Q3: 8,262 shares; 2025Q4: 5,062 shares; 2026Q1: not reported; 2026Q2: 6,199 shares 6,199 $316K 0.1% new Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917 shares; 2024Q4: 1,922 shares; 2025Q1: 1,686 shares; 2025Q2: 1,689 shares; 2025Q3: 1,693 shares; 2025Q4: 1,697 shares; 2026Q1: 1,700 shares; 2026Q2: 1,703 shares 1,703 $310K 0.1% +3 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: 3,261 shares; 2024Q4: 3,062 shares; 2025Q1: 2,793 shares; 2025Q2: 2,289 shares; 2025Q3: 2,068 shares; 2025Q4: 2,069 shares; 2026Q1: 2,044 shares; 2026Q2: 1,903 shares 1,903 $279K 0.09% -141 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,408 shares; 2024Q4: 15,550 shares; 2025Q1: 19,518 shares; 2025Q2: 18,466 shares; 2025Q3: 18,636 shares; 2025Q4: 20,906 shares; 2026Q1: 32,558 shares; 2026Q2: 25,092 shares 25,092 $258K 0.08% -7,466 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: 6,845 shares; 2026Q1: 3,820 shares; 2026Q2: 3,620 shares 3,620 $258K 0.08% -200 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,002 shares; 2025Q2: 4,638 shares; 2025Q3: 4,315 shares; 2025Q4: 4,239 shares; 2026Q1: not reported; 2026Q2: 4,448 shares 4,448 $244K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254 shares; 2026Q1: not reported; 2026Q2: 2,032 shares 2,032 $243K 0.08% new Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,344 shares; 2024Q4: 18,944 shares; 2025Q1: 16,420 shares; 2025Q2: 15,420 shares; 2025Q3: 14,560 shares; 2025Q4: 13,790 shares; 2026Q1: 12,740 shares; 2026Q2: 7,660 shares 7,660 $240K 0.08% -5,080 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: 578 shares; 2024Q4: 578 shares; 2025Q1: 539 shares; 2025Q2: 514 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 434 shares; 2026Q2: 460 shares 460 $236K 0.08% +26 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,460 shares; 2025Q2: 2,880 shares; 2025Q3: 2,920 shares; 2025Q4: 3,104 shares; 2026Q1: 3,444 shares; 2026Q2: 3,171 shares 3,171 $236K 0.08% -273 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 1,445 shares; 2026Q2: 1,235 shares 1,235 $234K 0.08% -210 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO 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: 2,215 shares; 2026Q1: not reported; 2026Q2: 2,452 shares 2,452 $233K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: not reported; 2026Q2: 2,581 shares 2,581 $227K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189 shares; 2026Q1: not reported; 2026Q2: 213 shares 213 $215K 0.07% new Timeline HYLN HYLIION HOLDINGS CORP More: the full row for HYLIION HOLDINGS 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: 41,011 shares 41,011 $214K 0.07% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322 shares; 2026Q1: not reported; 2026Q2: 322 shares 322 $211K 0.07% new Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,832 shares; 2026Q1: 23,824 shares; 2026Q2: 16,214 shares 16,214 $209K 0.07% -7,610 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: not reported; 2026Q2: 300 shares 300 $206K 0.07% new Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN 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: 13,411 shares; 2025Q4: 17,168 shares; 2026Q1: 16,079 shares; 2026Q2: 15,292 shares 15,292 $162K 0.05% -787 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,768 shares; 2025Q4: 10,769 shares; 2026Q1: 10,269 shares; 2026Q2: 10,219 shares 10,219 $161K 0.05% -50 Timeline PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,799 shares; 2026Q1: 23,764 shares; 2026Q2: 14,616 shares 14,616 $150K 0.05% -9,148 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,326 shares; 2024Q4: 103,040 shares; 2025Q1: 96,903 shares; 2025Q2: 79,118 shares; 2025Q3: 88,537 shares; 2025Q4: 72,549 shares; 2026Q1: 66,880 shares; 2026Q2: 33,430 shares 33,430 $116K 0.04% -33,450 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,555 shares; 2024Q4: 17,560 shares; 2025Q1: 14,620 shares; 2025Q2: 14,267 shares; 2025Q3: 14,273 shares; 2025Q4: 14,281 shares; 2026Q1: 12,057 shares; 2026Q2: 11,216 shares 11,216 $83.9K 0.03% -841 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,529 shares; 2024Q4: 97,583 shares; 2025Q1: 54,917 shares; 2025Q2: 49,267 shares; 2025Q3: 45,430 shares; 2025Q4: 40,515 shares; 2026Q1: 37,475 shares; 2026Q2: 27,700 shares 27,700 $64K 0.02% -9,775 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,871 shares; 2025Q2: 22,762 shares; 2025Q3: 22,978 shares; 2025Q4: 23,204 shares; 2026Q1: 23,357 shares; 2026Q2: 23,682 shares 23,682 $57.3K 0.02% +325 Timeline DHY CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,347 shares; 2024Q4: 10,398 shares; 2025Q1: 10,451 shares; 2025Q2: 10,507 shares; 2025Q3: 10,563 shares; 2025Q4: 10,623 shares; 2026Q1: 10,686 shares; 2026Q2: 10,758 shares 10,758 $19.1K 0.01% +72 Timeline