FIXD 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 loaded; 2024Q4: 424,773 shares; 2025Q1: 453,387 shares; 2025Q2: 513,808 shares; 2025Q3: 525,519 shares; 2025Q4: 398,454 shares; 2026Q1: not reported; 2026Q2: 410,941 shares 410,941 $17.9M 9.28% new 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: not loaded; 2024Q4: 47,642 shares; 2025Q1: 47,257 shares; 2025Q2: 47,148 shares; 2025Q3: 47,809 shares; 2025Q4: 47,737 shares; 2026Q1: 5,704 shares; 2026Q2: 46,905 shares 46,905 $13.6M 7.03% +41,201 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,411 shares; 2025Q4: 55,521 shares; 2026Q1: not reported; 2026Q2: 52,383 shares 52,383 $11.4M 5.91% 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 loaded; 2024Q4: not reported; 2025Q1: 278,698 shares; 2025Q2: 241,910 shares; 2025Q3: 263,335 shares; 2025Q4: 266,500 shares; 2026Q1: not reported; 2026Q2: 231,275 shares 231,275 $8.45M 4.38% new 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: not loaded; 2024Q4: not reported; 2025Q1: 83,290 shares; 2025Q2: 87,736 shares; 2025Q3: 95,565 shares; 2025Q4: 128,444 shares; 2026Q1: not reported; 2026Q2: 137,519 shares 137,519 $6.94M 3.6% new Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165,445 shares; 2025Q1: 108,079 shares; 2025Q2: 96,717 shares; 2025Q3: 103,630 shares; 2025Q4: 103,273 shares; 2026Q1: not reported; 2026Q2: 80,093 shares 80,093 $6.49M 3.36% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,594 shares; 2025Q1: 21,601 shares; 2025Q2: 21,594 shares; 2025Q3: 21,594 shares; 2025Q4: 21,594 shares; 2026Q1: not reported; 2026Q2: 21,504 shares 21,504 $5.01M 2.6% new 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: not loaded; 2024Q4: 17,373 shares; 2025Q1: 16,780 shares; 2025Q2: 16,292 shares; 2025Q3: 13,870 shares; 2025Q4: 13,837 shares; 2026Q1: not reported; 2026Q2: 13,674 shares 13,674 $4.89M 2.53% new 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: not loaded; 2024Q4: 13,905 shares; 2025Q1: 13,910 shares; 2025Q2: 13,681 shares; 2025Q3: 12,933 shares; 2025Q4: 12,933 shares; 2026Q1: 4,325 shares; 2026Q2: 12,591 shares 12,591 $4.7M 2.43% +8,266 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,030 shares; 2025Q1: 4,673 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares; 2025Q4: 4,658 shares; 2026Q1: not reported; 2026Q2: 4,574 shares 4,574 $4.47M 2.32% 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 loaded; 2024Q4: 27,404 shares; 2025Q1: 27,380 shares; 2025Q2: 27,161 shares; 2025Q3: 27,143 shares; 2025Q4: 27,063 shares; 2026Q1: not reported; 2026Q2: 25,218 shares 25,218 $4.29M 2.22% new 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: not loaded; 2024Q4: 5,897 shares; 2025Q1: 5,873 shares; 2025Q2: 5,823 shares; 2025Q3: 5,810 shares; 2025Q4: 5,810 shares; 2026Q1: not reported; 2026Q2: 5,762 shares 5,762 $4.24M 2.2% new Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,616 shares; 2025Q1: 80,383 shares; 2025Q2: 79,765 shares; 2025Q3: 79,320 shares; 2025Q4: 79,320 shares; 2026Q1: not reported; 2026Q2: 78,654 shares 78,654 $3.71M 1.92% new 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 loaded; 2024Q4: 21,120 shares; 2025Q1: 21,179 shares; 2025Q2: 20,994 shares; 2025Q3: 20,921 shares; 2025Q4: 20,981 shares; 2026Q1: 1,286 shares; 2026Q2: 18,285 shares 18,285 $3.66M 1.9% +16,999 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: not loaded; 2024Q4: 9,216 shares; 2025Q1: 9,232 shares; 2025Q2: 9,049 shares; 2025Q3: 9,773 shares; 2025Q4: 9,185 shares; 2026Q1: not reported; 2026Q2: 8,573 shares 8,573 $3.24M 1.68% new Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,227 shares; 2025Q1: 58,227 shares; 2025Q2: 58,227 shares; 2025Q3: 58,642 shares; 2025Q4: 58,542 shares; 2026Q1: not reported; 2026Q2: 58,227 shares 58,227 $3.13M 1.62% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,406 shares; 2025Q1: 13,323 shares; 2025Q2: 13,272 shares; 2025Q3: 13,272 shares; 2025Q4: 13,083 shares; 2026Q1: not reported; 2026Q2: 12,599 shares 12,599 $2.98M 1.54% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,845 shares; 2025Q1: 5,797 shares; 2025Q2: 5,797 shares; 2025Q3: 5,797 shares; 2025Q4: 5,855 shares; 2026Q1: not reported; 2026Q2: 5,836 shares 5,836 $2.92M 1.51% new Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,843 shares; 2026Q1: not reported; 2026Q2: 120,571 shares 120,571 $2.47M 1.28% new Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,741 shares; 2026Q1: not reported; 2026Q2: 150,853 shares 150,853 $2.47M 1.28% new Timeline BSCZ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,532 shares; 2026Q1: not reported; 2026Q2: 120,082 shares 120,082 $2.46M 1.27% new Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,978 shares; 2026Q1: not reported; 2026Q2: 116,695 shares 116,695 $2.46M 1.27% new Timeline BSCY INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,099 shares; 2026Q1: not reported; 2026Q2: 118,822 shares 118,822 $2.46M 1.27% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,437 shares; 2025Q1: 17,337 shares; 2025Q2: 17,283 shares; 2025Q3: 17,249 shares; 2025Q4: 17,287 shares; 2026Q1: not reported; 2026Q2: 17,302 shares 17,302 $2.37M 1.23% new Timeline SDVY 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 loaded; 2024Q4: 133,579 shares; 2025Q1: 140,606 shares; 2025Q2: 127,274 shares; 2025Q3: 114,224 shares; 2025Q4: 52,442 shares; 2026Q1: not reported; 2026Q2: 51,705 shares 51,705 $2.23M 1.16% new 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 loaded; 2024Q4: 17,363 shares; 2025Q1: 17,472 shares; 2025Q2: 17,120 shares; 2025Q3: 16,972 shares; 2025Q4: 17,132 shares; 2026Q1: not reported; 2026Q2: 17,254 shares 17,254 $2.22M 1.15% new 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: not loaded; 2024Q4: 11,635 shares; 2025Q1: 11,227 shares; 2025Q2: 10,870 shares; 2025Q3: 8,765 shares; 2025Q4: 8,745 shares; 2026Q1: 1,316 shares; 2026Q2: 9,236 shares 9,236 $2.2M 1.14% +7,920 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: not loaded; 2024Q4: 8,420 shares; 2025Q1: 7,762 shares; 2025Q2: 7,490 shares; 2025Q3: 6,311 shares; 2025Q4: 6,387 shares; 2026Q1: 1,566 shares; 2026Q2: 6,379 shares 6,379 $2.09M 1.08% +4,813 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: not loaded; 2024Q4: 20,741 shares; 2025Q1: 18,463 shares; 2025Q2: 18,132 shares; 2025Q3: 18,027 shares; 2025Q4: 18,027 shares; 2026Q1: not reported; 2026Q2: 17,809 shares 17,809 $2.05M 1.06% new Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,314 shares; 2025Q1: 58,314 shares; 2025Q2: 58,314 shares; 2025Q3: 58,314 shares; 2025Q4: 58,314 shares; 2026Q1: not reported; 2026Q2: 59,170 shares 59,170 $1.99M 1.03% new Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,360 shares 16,360 $1.79M 0.93% new Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,767 shares 8,767 $1.68M 0.87% new Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,084 shares 38,084 $1.66M 0.86% new Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,839 shares 47,839 $1.49M 0.77% new 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: not loaded; 2024Q4: 4,403 shares; 2025Q1: 4,400 shares; 2025Q2: 4,231 shares; 2025Q3: 4,172 shares; 2025Q4: 4,107 shares; 2026Q1: not reported; 2026Q2: 3,884 shares 3,884 $1.37M 0.71% new Timeline SBMT SILVER BOW MNG CORP More: the full row for SILVER BOW MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,230 shares 178,230 $1.2M 0.62% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 908 shares; 2026Q1: not reported; 2026Q2: 1,027 shares 1,027 $1.19M 0.61% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,063 shares; 2026Q1: not reported; 2026Q2: 2,057 shares 2,057 $1.16M 0.6% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 3,101 shares; 2025Q3: 2,973 shares; 2025Q4: 5,946 shares; 2026Q1: not reported; 2026Q2: 5,946 shares 5,946 $1.13M 0.59% new 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: not loaded; 2024Q4: 95,110 shares; 2025Q1: 78,963 shares; 2025Q2: 77,141 shares; 2025Q3: 77,141 shares; 2025Q4: 77,141 shares; 2026Q1: 90,711 shares; 2026Q2: 77,150 shares 77,150 $1.07M 0.56% -13,561 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: not loaded; 2024Q4: 3,985 shares; 2025Q1: 3,942 shares; 2025Q2: 3,729 shares; 2025Q3: 2,888 shares; 2025Q4: 2,883 shares; 2026Q1: not reported; 2026Q2: 2,888 shares 2,888 $1.02M 0.53% new 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: not loaded; 2024Q4: 4,843 shares; 2025Q1: 4,454 shares; 2025Q2: 4,208 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: not reported; 2026Q2: 2,925 shares 2,925 $1M 0.52% new 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: not loaded; 2024Q4: 5,342 shares; 2025Q1: 5,342 shares; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares; 2025Q4: 5,342 shares; 2026Q1: not reported; 2026Q2: 5,323 shares 5,323 $986K 0.51% 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: not loaded; 2024Q4: 6,902 shares; 2025Q1: 6,902 shares; 2025Q2: 6,854 shares; 2025Q3: 6,854 shares; 2025Q4: 6,854 shares; 2026Q1: not reported; 2026Q2: 6,845 shares 6,845 $980K 0.51% new Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,565 shares; 2025Q1: 11,565 shares; 2025Q2: 11,565 shares; 2025Q3: 11,565 shares; 2025Q4: 11,565 shares; 2026Q1: not reported; 2026Q2: 11,565 shares 11,565 $965K 0.5% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: not reported; 2026Q2: 4,750 shares 4,750 $880K 0.46% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,497 shares; 2025Q3: 1,497 shares; 2025Q4: 1,509 shares; 2026Q1: not reported; 2026Q2: 1,511 shares 1,511 $877K 0.45% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,418 shares; 2025Q1: 3,222 shares; 2025Q2: 3,022 shares; 2025Q3: 1,786 shares; 2025Q4: 1,786 shares; 2026Q1: not reported; 2026Q2: 1,779 shares 1,779 $874K 0.45% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,183 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares; 2026Q1: not reported; 2026Q2: 3,387 shares 3,387 $866K 0.45% new 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: not loaded; 2024Q4: 2,271 shares; 2025Q1: 1,850 shares; 2025Q2: 1,968 shares; 2025Q3: 1,946 shares; 2025Q4: 2,032 shares; 2026Q1: not reported; 2026Q2: 2,013 shares 2,013 $847K 0.44% new 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: not loaded; 2024Q4: 666 shares; 2025Q1: 667 shares; 2025Q2: 674 shares; 2025Q3: 670 shares; 2025Q4: 680 shares; 2026Q1: not reported; 2026Q2: 704 shares 704 $845K 0.44% new Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,492 shares; 2025Q1: 28,334 shares; 2025Q2: 18,514 shares; 2025Q3: 18,468 shares; 2025Q4: 18,413 shares; 2026Q1: not reported; 2026Q2: 18,295 shares 18,295 $835K 0.43% new 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: not loaded; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,824 shares; 2025Q4: 1,824 shares; 2026Q1: 4,091 shares; 2026Q2: 1,862 shares 1,862 $794K 0.41% -2,229 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,379 shares; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares; 2026Q1: 1,073 shares; 2026Q2: 2,374 shares 2,374 $788K 0.41% +1,301 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: not loaded; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 785 shares; 2025Q3: 769 shares; 2025Q4: 748 shares; 2026Q1: not reported; 2026Q2: 747 shares 747 $699K 0.36% new Timeline FTCS 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 loaded; 2024Q4: 9,622 shares; 2025Q1: 9,530 shares; 2025Q2: 7,663 shares; 2025Q3: 7,623 shares; 2025Q4: 7,623 shares; 2026Q1: not reported; 2026Q2: 7,356 shares 7,356 $691K 0.36% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,285 shares; 2025Q1: 8,410 shares; 2025Q2: 7,848 shares; 2025Q3: 4,354 shares; 2025Q4: 4,366 shares; 2026Q1: not reported; 2026Q2: 4,350 shares 4,350 $659K 0.34% new 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: not loaded; 2024Q4: 4,299 shares; 2025Q1: 4,299 shares; 2025Q2: 4,322 shares; 2025Q3: 5,499 shares; 2025Q4: 5,565 shares; 2026Q1: not reported; 2026Q2: 5,654 shares 5,654 $640K 0.33% new 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: not loaded; 2024Q4: 2,151 shares; 2025Q1: 2,143 shares; 2025Q2: 2,130 shares; 2025Q3: 2,127 shares; 2025Q4: 2,119 shares; 2026Q1: not reported; 2026Q2: 2,121 shares 2,121 $632K 0.33% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: not reported; 2026Q2: 1,938 shares 1,938 $585K 0.3% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,672 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares; 2025Q4: 4,672 shares; 2026Q1: not reported; 2026Q2: 4,964 shares 4,964 $583K 0.3% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,663 shares; 2025Q1: 9,689 shares; 2025Q2: 9,676 shares; 2025Q3: 9,636 shares; 2025Q4: 9,636 shares; 2026Q1: not reported; 2026Q2: 9,922 shares 9,922 $572K 0.3% new Timeline FVD 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 loaded; 2024Q4: 18,461 shares; 2025Q1: 15,340 shares; 2025Q2: 15,060 shares; 2025Q3: 11,929 shares; 2025Q4: 11,929 shares; 2026Q1: not reported; 2026Q2: 11,832 shares 11,832 $570K 0.3% new 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: not loaded; 2024Q4: not reported; 2025Q1: 60,131 shares; 2025Q2: 105,220 shares; 2025Q3: 40,435 shares; 2025Q4: 239,118 shares; 2026Q1: not reported; 2026Q2: 239,061 shares 239,061 $552K 0.29% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,707 shares 3,707 $518K 0.27% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,978 shares; 2026Q2: 1,486 shares 1,486 $506K 0.26% -492 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: not reported; 2026Q2: 471 shares 471 $502K 0.26% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 628 shares 628 $454K 0.24% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,459 shares; 2026Q2: 1,039 shares 1,039 $450K 0.23% -2,420 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 loaded; 2024Q4: 2,650 shares; 2025Q1: 1,246 shares; 2025Q2: 1,107 shares; 2025Q3: 932 shares; 2025Q4: 905 shares; 2026Q1: not reported; 2026Q2: 1,064 shares 1,064 $442K 0.23% 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 loaded; 2024Q4: 4,743 shares; 2025Q1: 4,743 shares; 2025Q2: 4,743 shares; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares; 2026Q1: not reported; 2026Q2: 5,003 shares 5,003 $439K 0.23% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 702 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: not reported; 2026Q2: 1,032 shares 1,032 $429K 0.22% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,627 shares; 2025Q1: 4,244 shares; 2025Q2: 3,872 shares; 2025Q3: 1,582 shares; 2025Q4: 1,601 shares; 2026Q1: not reported; 2026Q2: 1,772 shares 1,772 $422K 0.22% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares; 2026Q1: not reported; 2026Q2: 3,039 shares 3,039 $416K 0.22% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 901 shares; 2025Q4: 904 shares; 2026Q1: not reported; 2026Q2: 1,105 shares 1,105 $413K 0.21% new 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 loaded; 2024Q4: not reported; 2025Q1: 40,885 shares; 2025Q2: 40,885 shares; 2025Q3: 40,885 shares; 2025Q4: 40,885 shares; 2026Q1: not reported; 2026Q2: 40,885 shares 40,885 $412K 0.21% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,318 shares; 2025Q1: 3,259 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: not reported; 2026Q2: 3,353 shares 3,353 $395K 0.2% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,487 shares; 2025Q1: 22,487 shares; 2025Q2: 21,087 shares; 2025Q3: 21,087 shares; 2025Q4: 21,087 shares; 2026Q1: not reported; 2026Q2: 21,087 shares 21,087 $391K 0.2% 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: not loaded; 2024Q4: 2,188 shares; 2025Q1: 2,176 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares; 2026Q1: not reported; 2026Q2: 2,109 shares 2,109 $390K 0.2% new 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: not loaded; 2024Q4: 1,421 shares; 2025Q1: 1,422 shares; 2025Q2: 1,425 shares; 2025Q3: 1,424 shares; 2025Q4: 1,403 shares; 2026Q1: not reported; 2026Q2: 1,531 shares 1,531 $385K 0.2% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 277 shares; 2025Q1: 277 shares; 2025Q2: 4,155 shares; 2025Q3: 4,155 shares; 2025Q4: 4,155 shares; 2026Q1: not reported; 2026Q2: 4,167 shares 4,167 $384K 0.2% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares; 2026Q1: not reported; 2026Q2: 1,086 shares 1,086 $380K 0.2% new 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: not loaded; 2024Q4: 2,795 shares; 2025Q1: 2,797 shares; 2025Q2: 2,798 shares; 2025Q3: 2,777 shares; 2025Q4: 2,649 shares; 2026Q1: not reported; 2026Q2: 2,535 shares 2,535 $372K 0.19% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158 shares 158 $359K 0.19% 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares; 2026Q1: not reported; 2026Q2: 695 shares 695 $344K 0.18% new 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: not loaded; 2024Q4: 6,119 shares; 2025Q1: 6,119 shares; 2025Q2: 5,998 shares; 2025Q3: 5,979 shares; 2025Q4: 6,097 shares; 2026Q1: not reported; 2026Q2: 6,030 shares 6,030 $344K 0.18% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 291 shares 291 $342K 0.18% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104 shares; 2025Q4: 1,263 shares; 2026Q1: 4,242 shares; 2026Q2: 1,335 shares 1,335 $339K 0.18% -2,907 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,003 shares; 2025Q1: 2,003 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,992 shares; 2026Q1: not reported; 2026Q2: 2,005 shares 2,005 $339K 0.18% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,783 shares; 2025Q1: 10,700 shares; 2025Q2: 10,697 shares; 2025Q3: 9,801 shares; 2025Q4: 9,801 shares; 2026Q1: not reported; 2026Q2: 9,825 shares 9,825 $334K 0.17% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,672 shares; 2025Q4: 1,544 shares; 2026Q1: not reported; 2026Q2: 1,735 shares 1,735 $329K 0.17% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 643 shares; 2025Q1: 637 shares; 2025Q2: 635 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: not reported; 2026Q2: 641 shares 641 $329K 0.17% new 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 loaded; 2024Q4: 1,286 shares; 2025Q1: 1,301 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,337 shares; 2026Q1: 1,648 shares; 2026Q2: 1,512 shares 1,512 $327K 0.17% -136 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: not loaded; 2024Q4: 444 shares; 2025Q1: 445 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 4,440 shares; 2026Q1: not reported; 2026Q2: 4,551 shares 4,551 $325K 0.17% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,870 shares; 2025Q4: 2,885 shares; 2026Q1: not reported; 2026Q2: 3,032 shares 3,032 $314K 0.16% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,417 shares 7,417 $306K 0.16% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,666 shares; 2025Q1: 10,205 shares; 2025Q2: 9,241 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares; 2026Q1: not reported; 2026Q2: 3,387 shares 3,387 $306K 0.16% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,821 shares; 2025Q1: 1,821 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: not reported; 2026Q2: 1,822 shares 1,822 $304K 0.16% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,206 shares; 2025Q4: 2,302 shares; 2026Q1: not reported; 2026Q2: 2,596 shares 2,596 $298K 0.15% new 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: not loaded; 2024Q4: 1,281 shares; 2025Q1: 1,251 shares; 2025Q2: 1,102 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: not reported; 2026Q2: 1,088 shares 1,088 $296K 0.15% new Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,803 shares 24,803 $294K 0.15% new Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,686 shares; 2025Q1: 3,686 shares; 2025Q2: 3,686 shares; 2025Q3: 3,686 shares; 2025Q4: 3,426 shares; 2026Q1: not reported; 2026Q2: 3,426 shares 3,426 $292K 0.15% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,782 shares; 2026Q2: 6,785 shares 6,785 $287K 0.15% +1,003 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,011 shares; 2025Q1: 3,027 shares; 2025Q2: 3,007 shares; 2025Q3: 3,002 shares; 2025Q4: 2,920 shares; 2026Q1: not reported; 2026Q2: 3,091 shares 3,091 $287K 0.15% new 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: not loaded; 2024Q4: 11,931 shares; 2025Q1: 11,931 shares; 2025Q2: 11,931 shares; 2025Q3: 11,931 shares; 2025Q4: 12,201 shares; 2026Q1: not reported; 2026Q2: 13,711 shares 13,711 $284K 0.15% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,532 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 1,782 shares; 2025Q4: 1,742 shares; 2026Q1: not reported; 2026Q2: 1,742 shares 1,742 $276K 0.14% 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: not reported; 2026Q2: 271 shares 271 $274K 0.14% new Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,032 shares; 2025Q1: not reported; 2025Q2: 5,032 shares; 2025Q3: 5,032 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,032 shares 5,032 $268K 0.14% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,147 shares; 2025Q1: 1,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,111 shares; 2026Q1: not reported; 2026Q2: 978 shares 978 $262K 0.14% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,327 shares; 2025Q1: not reported; 2025Q2: 3,321 shares; 2025Q3: 3,309 shares; 2025Q4: 3,309 shares; 2026Q1: not reported; 2026Q2: 3,309 shares 3,309 $255K 0.13% new Timeline CLDT CHATHAM LODGING TR More: the full row for CHATHAM LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,095 shares 19,095 $253K 0.13% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,674 shares; 2025Q1: 5,029 shares; 2025Q2: 4,594 shares; 2025Q3: 2,040 shares; 2025Q4: 2,035 shares; 2026Q1: not reported; 2026Q2: 2,042 shares 2,042 $251K 0.13% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 533 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 488 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483 shares 483 $251K 0.13% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 816 shares 816 $243K 0.13% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,159 shares; 2026Q1: not reported; 2026Q2: 7,122 shares 7,122 $242K 0.13% new Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,773 shares 11,773 $240K 0.12% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: not reported; 2025Q4: 682 shares; 2026Q1: not reported; 2026Q2: 852 shares 852 $240K 0.12% new Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,398 shares 8,398 $238K 0.12% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,738 shares 2,738 $236K 0.12% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,154 shares; 2025Q1: 3,229 shares; 2025Q2: 2,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 837 shares 837 $235K 0.12% new Timeline POWW OUTDOOR HOLDING CO More: the full row for OUTDOOR HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,026 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $228K 0.12% new Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: not reported; 2026Q2: 10,600 shares 10,600 $226K 0.12% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,642 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,634 shares; 2025Q4: 1,631 shares; 2026Q1: not reported; 2026Q2: 1,538 shares 1,538 $225K 0.12% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,335 shares 1,335 $217K 0.11% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 431 shares; 2025Q1: 410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 397 shares; 2026Q1: not reported; 2026Q2: 427 shares 427 $214K 0.11% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 419 shares; 2026Q1: not reported; 2026Q2: 419 shares 419 $214K 0.11% new Timeline S&P GLOBAL INC S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511 shares 511 $208K 0.11% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,855 shares 2,855 $203K 0.11% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 512 shares 512 $203K 0.11% new Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,829 shares 15,829 $193K 0.1% new Timeline FEAM 5E ADVANCED MATERIALS INC More: the full row for 5E ADVANCED MATERIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,208 shares; 2025Q3: 25,010 shares; 2025Q4: 30,000 shares; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $55.6K 0.03% new Timeline OXSQ OXFORD SQUARE CAP CORP More: the full row for OXFORD SQUARE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,122 shares; 2025Q2: 18,122 shares; 2025Q3: 18,122 shares; 2025Q4: 18,122 shares; 2026Q1: not reported; 2026Q2: 18,122 shares 18,122 $23.9K 0.01% new Timeline