JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004,978 shares; 2024Q4: 3,729,761 shares; 2025Q1: 3,706,721 shares; 2025Q2: 3,752,362 shares; 2025Q3: 3,748,998 shares; 2025Q4: 3,749,705 shares; 2026Q1: 3,772,646 shares; 2026Q2: 3,752,935 shares 3,752,935 $47.8M 5.81% -19,711 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,112,031 shares; 2024Q4: 3,341,796 shares; 2025Q1: 3,333,319 shares; 2025Q2: 3,773,668 shares; 2025Q3: 3,780,166 shares; 2025Q4: 3,797,228 shares; 2026Q1: 4,552,900 shares; 2026Q2: 4,553,987 shares 4,553,987 $39M 4.74% +1,087 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,902 shares; 2024Q4: 1,335,895 shares; 2025Q1: 1,327,275 shares; 2025Q2: 1,360,872 shares; 2025Q3: 1,371,502 shares; 2025Q4: 1,380,626 shares; 2026Q1: 1,382,321 shares; 2026Q2: 1,390,745 shares 1,390,745 $38.4M 4.66% +8,424 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847,932 shares; 2024Q4: 3,812,964 shares; 2025Q1: 3,794,866 shares; 2025Q2: 3,802,043 shares; 2025Q3: 3,738,033 shares; 2025Q4: 3,718,331 shares; 2026Q1: 3,741,487 shares; 2026Q2: 3,721,718 shares 3,721,718 $38.3M 4.66% -19,769 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: 133,163 shares; 2024Q4: 133,736 shares; 2025Q1: 130,031 shares; 2025Q2: 133,048 shares; 2025Q3: 132,637 shares; 2025Q4: 132,829 shares; 2026Q1: 130,745 shares; 2026Q2: 85,624 shares 85,624 $36.9M 4.49% -45,121 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546,454 shares; 2025Q2: 559,051 shares; 2025Q3: 556,867 shares; 2025Q4: 559,252 shares; 2026Q1: 561,466 shares; 2026Q2: 555,566 shares 555,566 $34.3M 4.17% -5,900 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL 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: 243,426 shares 243,426 $33.3M 4.04% new Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,165 shares; 2024Q4: 1,130,891 shares; 2025Q1: 1,177,498 shares; 2025Q2: 1,332,236 shares; 2025Q3: 1,331,633 shares; 2025Q4: 1,340,808 shares; 2026Q1: 1,348,868 shares; 2026Q2: 1,342,670 shares 1,342,670 $32.6M 3.96% -6,198 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549,944 shares; 2024Q4: 3,198,404 shares; 2025Q1: 3,190,110 shares; 2025Q2: 3,225,943 shares; 2025Q3: 2,906,061 shares; 2025Q4: 2,898,929 shares; 2026Q1: 2,915,465 shares; 2026Q2: 2,938,932 shares 2,938,932 $32.5M 3.95% +23,467 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,196 shares; 2024Q4: 273,013 shares; 2025Q1: 299,011 shares; 2025Q2: 324,307 shares; 2025Q3: 335,916 shares; 2025Q4: 368,597 shares; 2026Q1: 386,513 shares; 2026Q2: 540,585 shares 540,585 $27.3M 3.32% +154,072 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE 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: 365,386 shares; 2026Q1: 364,589 shares; 2026Q2: 361,663 shares 361,663 $26.8M 3.26% -2,926 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: 21,802 shares; 2024Q4: 21,778 shares; 2025Q1: 21,808 shares; 2025Q2: 21,607 shares; 2025Q3: 21,574 shares; 2025Q4: 21,458 shares; 2026Q1: 21,250 shares; 2026Q2: 21,201 shares 21,201 $25.4M 3.09% -49 Timeline IFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659,919 shares; 2026Q2: 662,310 shares 662,310 $21.9M 2.67% +2,391 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,076 shares; 2024Q4: 836,447 shares; 2025Q1: 829,188 shares; 2025Q2: 833,437 shares; 2025Q3: 787,656 shares; 2025Q4: 783,596 shares; 2026Q1: 784,802 shares; 2026Q2: 777,149 shares 777,149 $21.5M 2.61% -7,653 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,891 shares; 2026Q2: 62,446 shares 62,446 $19.6M 2.38% -445 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,933 shares; 2024Q4: 854,579 shares; 2025Q1: 853,063 shares; 2025Q2: 859,318 shares; 2025Q3: 880,436 shares; 2025Q4: 899,349 shares; 2026Q1: 919,275 shares; 2026Q2: 936,961 shares 936,961 $17.9M 2.18% +17,686 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,275 shares; 2024Q4: 127,534 shares; 2025Q1: 127,348 shares; 2025Q2: 129,400 shares; 2025Q3: 128,803 shares; 2025Q4: 128,446 shares; 2026Q1: 87,082 shares; 2026Q2: 85,977 shares 85,977 $16.7M 2.03% -1,105 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,685 shares; 2024Q4: 192,299 shares; 2025Q1: 191,169 shares; 2025Q2: 191,089 shares; 2025Q3: 189,725 shares; 2025Q4: 189,347 shares; 2026Q1: 188,606 shares; 2026Q2: 185,469 shares 185,469 $16.6M 2.02% -3,137 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,671 shares; 2026Q2: 294,212 shares 294,212 $16.6M 2.01% -459 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,988 shares; 2024Q4: 1,119,056 shares; 2025Q1: 1,163,957 shares; 2025Q2: 1,287,198 shares; 2025Q3: 1,349,264 shares; 2025Q4: 1,410,373 shares; 2026Q1: 1,428,679 shares; 2026Q2: 1,410,013 shares 1,410,013 $16.6M 2.01% -18,666 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,217 shares; 2024Q4: 1,081,837 shares; 2025Q1: 1,125,271 shares; 2025Q2: 1,243,365 shares; 2025Q3: 1,303,340 shares; 2025Q4: 1,362,021 shares; 2026Q1: 1,379,726 shares; 2026Q2: 1,361,907 shares 1,361,907 $16.5M 2.01% -17,819 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,740 shares; 2024Q4: 753,506 shares; 2025Q1: 753,522 shares; 2025Q2: 782,813 shares; 2025Q3: 792,485 shares; 2025Q4: 797,580 shares; 2026Q1: 794,697 shares; 2026Q2: 787,259 shares 787,259 $16.2M 1.97% -7,438 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,469 shares; 2024Q4: 624,930 shares; 2025Q1: 620,329 shares; 2025Q2: 621,455 shares; 2025Q3: 623,986 shares; 2025Q4: 623,768 shares; 2026Q1: 624,406 shares; 2026Q2: 618,154 shares 618,154 $14.6M 1.77% -6,252 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,570 shares; 2024Q4: 239,305 shares; 2025Q1: 238,507 shares; 2025Q2: 240,016 shares; 2025Q3: 239,636 shares; 2025Q4: 240,859 shares; 2026Q1: 238,491 shares; 2026Q2: 237,546 shares 237,546 $14.5M 1.76% -945 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS 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: 299,909 shares 299,909 $14.3M 1.74% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,430 shares; 2024Q4: 128,166 shares; 2025Q1: 127,243 shares; 2025Q2: 128,659 shares; 2025Q3: 128,532 shares; 2025Q4: 128,108 shares; 2026Q1: 128,246 shares; 2026Q2: 86,016 shares 86,016 $13.9M 1.69% -42,230 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,093 shares; 2024Q4: 366,782 shares; 2025Q1: 368,254 shares; 2025Q2: 370,220 shares; 2025Q3: 369,242 shares; 2025Q4: 371,150 shares; 2026Q1: 372,104 shares; 2026Q2: 370,768 shares 370,768 $13.6M 1.66% -1,336 Timeline EQT EQT CORP More: the full row for EQT 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: 210,348 shares; 2026Q1: 205,946 shares; 2026Q2: 208,339 shares 208,339 $11.1M 1.35% +2,393 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,888 shares; 2024Q4: 32,670 shares; 2025Q1: 32,319 shares; 2025Q2: 31,708 shares; 2025Q3: 31,259 shares; 2025Q4: 32,288 shares; 2026Q1: 31,356 shares; 2026Q2: 30,820 shares 30,820 $11M 1.34% -536 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: 25,514 shares; 2024Q4: 25,780 shares; 2025Q1: 24,922 shares; 2025Q2: 25,112 shares; 2025Q3: 25,104 shares; 2025Q4: 25,286 shares; 2026Q1: 25,254 shares; 2026Q2: 24,988 shares 24,988 $8.57M 1.04% -266 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: 35,728 shares; 2024Q4: 26,728 shares; 2025Q1: 26,749 shares; 2025Q2: 26,749 shares; 2025Q3: 33,283 shares; 2025Q4: 33,284 shares; 2026Q1: 25,317 shares; 2026Q2: 24,064 shares 24,064 $7.17M 0.87% -1,253 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: 40,261 shares; 2024Q4: 40,313 shares; 2025Q1: 40,777 shares; 2025Q2: 41,658 shares; 2025Q3: 41,883 shares; 2025Q4: 41,280 shares; 2026Q1: 41,601 shares; 2026Q2: 41,247 shares 41,247 $6.84M 0.83% -354 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,164 shares; 2024Q4: 349,365 shares; 2025Q1: 391,038 shares; 2025Q2: 407,364 shares; 2025Q3: 444,999 shares; 2025Q4: 478,625 shares; 2026Q1: 492,124 shares; 2026Q2: 494,104 shares 494,104 $6.32M 0.77% +1,980 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,615 shares; 2024Q4: 323,328 shares; 2025Q1: 364,543 shares; 2025Q2: 381,053 shares; 2025Q3: 416,381 shares; 2025Q4: 452,589 shares; 2026Q1: 466,674 shares; 2026Q2: 469,795 shares 469,795 $5.96M 0.72% +3,121 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,140 shares; 2026Q1: 120,635 shares; 2026Q2: 129,421 shares 129,421 $5.92M 0.72% +8,786 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: 20,992 shares; 2024Q4: 20,915 shares; 2025Q1: 20,044 shares; 2025Q2: 19,807 shares; 2025Q3: 19,021 shares; 2025Q4: 19,257 shares; 2026Q1: 18,981 shares; 2026Q2: 18,991 shares 18,991 $5.5M 0.67% +10 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: 20,169 shares; 2024Q4: 21,218 shares; 2025Q1: 21,566 shares; 2025Q2: 21,290 shares; 2025Q3: 20,775 shares; 2025Q4: 21,002 shares; 2026Q1: 21,034 shares; 2026Q2: 20,763 shares 20,763 $4.95M 0.6% -271 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,544 shares; 2024Q4: 187,632 shares; 2025Q1: 185,978 shares; 2025Q2: 181,894 shares; 2025Q3: 176,261 shares; 2025Q4: 176,622 shares; 2026Q1: 176,164 shares; 2026Q2: 176,307 shares 176,307 $4.9M 0.6% +143 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: 30,686 shares 30,686 $4.63M 0.56% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,610 shares; 2026Q2: 3,843 shares 3,843 $4.44M 0.54% +233 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: 308,874 shares; 2024Q4: 306,526 shares; 2025Q1: 304,905 shares; 2025Q2: 306,581 shares; 2025Q3: 306,956 shares; 2025Q4: 307,232 shares; 2026Q1: 308,181 shares; 2026Q2: 309,680 shares 309,680 $4.28M 0.52% +1,499 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,416 shares; 2025Q3: 18,140 shares; 2025Q4: 20,209 shares; 2026Q1: 20,980 shares; 2026Q2: 22,714 shares 22,714 $3.53M 0.43% +1,734 Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 441,435 shares; 2026Q1: 444,273 shares; 2026Q2: 444,849 shares 444,849 $3.23M 0.39% +576 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: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 9,550 shares 9,550 $2.88M 0.35% +8,610 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,511 shares; 2024Q4: 293,696 shares; 2025Q1: 296,476 shares; 2025Q2: 298,554 shares; 2025Q3: 362,372 shares; 2025Q4: 384,123 shares; 2026Q1: 368,446 shares; 2026Q2: 364,185 shares 364,185 $2.21M 0.27% -4,261 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: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,869 shares; 2025Q2: 2,870 shares; 2025Q3: 2,871 shares; 2025Q4: 2,871 shares; 2026Q1: 2,872 shares; 2026Q2: 2,871 shares 2,871 $2.08M 0.25% -1 Timeline STKS THE ONE GROUP HOSPITALITY IN More: the full row for THE ONE GROUP HOSPITALITY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 759,913 shares; 2025Q1: 838,335 shares; 2025Q2: 838,335 shares; 2025Q3: 838,335 shares; 2025Q4: 945,000 shares; 2026Q1: 940,000 shares; 2026Q2: 940,000 shares 940,000 $1.89M 0.23% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,967 shares; 2024Q4: 9,973 shares; 2025Q1: 9,976 shares; 2025Q2: 9,895 shares; 2025Q3: 9,663 shares; 2025Q4: 9,665 shares; 2026Q1: 9,667 shares; 2026Q2: 9,669 shares 9,669 $1.7M 0.21% +2 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: 1,363 shares; 2024Q4: 1,587 shares; 2025Q1: 1,589 shares; 2025Q2: 1,591 shares; 2025Q3: 1,592 shares; 2025Q4: 1,593 shares; 2026Q1: 1,653 shares; 2026Q2: 1,565 shares 1,565 $1.67M 0.2% -88 Timeline RLGT RADIANT LOGISTICS INC More: the full row for RADIANT LOGISTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 119,113 shares; 2025Q2: 118,831 shares; 2025Q3: 118,831 shares; 2025Q4: 141,631 shares; 2026Q1: 221,093 shares; 2026Q2: 169,406 shares 169,406 $1.6M 0.19% -51,687 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: 17,078 shares; 2024Q4: 17,071 shares; 2025Q1: 17,081 shares; 2025Q2: 17,106 shares; 2025Q3: 10,767 shares; 2025Q4: 10,765 shares; 2026Q1: 10,668 shares; 2026Q2: 10,653 shares 10,653 $1.56M 0.19% -15 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: 2,107 shares; 2024Q4: 3,169 shares; 2025Q1: 3,185 shares; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares; 2025Q4: 3,210 shares; 2026Q1: 3,033 shares; 2026Q2: 3,036 shares 3,036 $1.52M 0.18% +3 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,686 shares; 2024Q4: 6,690 shares; 2025Q1: 6,841 shares; 2025Q2: 6,820 shares; 2025Q3: 6,424 shares; 2025Q4: 6,428 shares; 2026Q1: 6,352 shares; 2026Q2: 5,784 shares 5,784 $1.38M 0.17% -568 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: 2,450 shares; 2024Q4: 2,443 shares; 2025Q1: 2,517 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares; 2025Q4: 2,561 shares; 2026Q1: 2,561 shares; 2026Q2: 2,532 shares 2,532 $1.3M 0.16% -29 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: 2,176 shares; 2024Q4: 2,166 shares; 2025Q1: 2,013 shares; 2025Q2: 2,011 shares; 2025Q3: 2,012 shares; 2025Q4: 2,005 shares; 2026Q1: 2,015 shares; 2026Q2: 2,034 shares 2,034 $1.29M 0.16% +19 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,367 shares; 2025Q1: 23,547 shares; 2025Q2: 23,649 shares; 2025Q3: 23,968 shares; 2025Q4: 24,073 shares; 2026Q1: 13,871 shares; 2026Q2: 13,943 shares 13,943 $1.27M 0.15% +72 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: 17,153 shares; 2024Q4: 17,567 shares; 2025Q1: 17,763 shares; 2025Q2: 18,437 shares; 2025Q3: 16,766 shares; 2025Q4: 17,088 shares; 2026Q1: 3,548 shares; 2026Q2: 3,371 shares 3,371 $1.26M 0.15% -177 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,777 shares; 2026Q2: 4,778 shares 4,778 $1.22M 0.15% +1 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: 6,989 shares; 2024Q4: 6,008 shares; 2025Q1: 7,136 shares; 2025Q2: 6,233 shares; 2025Q3: 5,914 shares; 2025Q4: 5,929 shares; 2026Q1: 6,104 shares; 2026Q2: 5,948 shares 5,948 $1.19M 0.14% -156 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: 5,187 shares; 2024Q4: 4,638 shares; 2025Q1: 4,630 shares; 2025Q2: 4,661 shares; 2025Q3: 4,671 shares; 2025Q4: 4,450 shares; 2026Q1: 4,316 shares; 2026Q2: 4,336 shares 4,336 $1.1M 0.13% +20 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,095 shares; 2025Q4: 11,247 shares; 2026Q1: 11,247 shares; 2026Q2: 11,247 shares 11,247 $1.03M 0.13% 0 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: 68,269 shares; 2024Q4: 70,405 shares; 2025Q1: 68,479 shares; 2025Q2: 80,006 shares; 2025Q3: 65,004 shares; 2025Q4: 60,162 shares; 2026Q1: 60,087 shares; 2026Q2: 71,577 shares 71,577 $995K 0.12% +11,490 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275 $966K 0.12% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,677 shares; 2024Q4: 11,367 shares; 2025Q1: 10,556 shares; 2025Q2: 9,864 shares; 2025Q3: 7,825 shares; 2025Q4: 8,070 shares; 2026Q1: 8,387 shares; 2026Q2: 8,506 shares 8,506 $963K 0.12% +119 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,278 shares; 2024Q4: 6,279 shares; 2025Q1: 6,390 shares; 2025Q2: 6,392 shares; 2025Q3: 5,845 shares; 2025Q4: 5,660 shares; 2026Q1: 5,479 shares; 2026Q2: 5,316 shares 5,316 $962K 0.12% -163 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,946 shares; 2024Q4: 15,872 shares; 2025Q1: 15,614 shares; 2025Q2: 15,658 shares; 2025Q3: 12,702 shares; 2025Q4: 12,761 shares; 2026Q1: 12,785 shares; 2026Q2: 12,876 shares 12,876 $926K 0.11% +91 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,146 shares; 2024Q4: 18,150 shares; 2025Q1: 15,233 shares; 2025Q2: 15,237 shares; 2025Q3: 16,055 shares; 2025Q4: 16,060 shares; 2026Q1: 16,265 shares; 2026Q2: 16,269 shares 16,269 $844K 0.1% +4 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,513 shares; 2024Q4: 8,155 shares; 2025Q1: 7,595 shares; 2025Q2: 7,595 shares; 2025Q3: 7,595 shares; 2025Q4: 7,595 shares; 2026Q1: 7,833 shares; 2026Q2: 7,833 shares 7,833 $814K 0.1% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492 shares; 2024Q4: 1,159 shares; 2025Q1: 1,262 shares; 2025Q2: 1,968 shares; 2025Q3: 2,391 shares; 2025Q4: 1,647 shares; 2026Q1: 1,643 shares; 2026Q2: 1,643 shares 1,643 $691K 0.08% 0 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: 2,044 shares; 2024Q4: 2,426 shares; 2025Q1: 2,426 shares; 2025Q2: 2,540 shares; 2025Q3: 2,660 shares; 2025Q4: 2,693 shares; 2026Q1: 2,576 shares; 2026Q2: 2,452 shares 2,452 $689K 0.08% -124 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,208 shares; 2026Q2: 2,056 shares 2,056 $688K 0.08% +848 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,262 shares; 2024Q4: 9,262 shares; 2025Q1: 9,975 shares; 2025Q2: 9,988 shares; 2025Q3: 10,002 shares; 2025Q4: 10,020 shares; 2026Q1: 9,993 shares; 2026Q2: 10,006 shares 10,006 $629K 0.08% +13 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: 7,616 shares; 2024Q4: 7,671 shares; 2025Q1: 7,880 shares; 2025Q2: 7,930 shares; 2025Q3: 7,980 shares; 2025Q4: 8,034 shares; 2026Q1: 8,034 shares; 2026Q2: 8,035 shares 8,035 $597K 0.07% +1 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,459 shares; 2024Q4: 14,933 shares; 2025Q1: 15,275 shares; 2025Q2: 18,677 shares; 2025Q3: 4,851 shares; 2025Q4: 4,711 shares; 2026Q1: 4,510 shares; 2026Q2: 5,010 shares 5,010 $585K 0.07% +500 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: 3,507 shares; 2024Q4: 3,511 shares; 2025Q1: 3,469 shares; 2025Q2: 3,473 shares; 2025Q3: 2,976 shares; 2025Q4: 3,178 shares; 2026Q1: 3,070 shares; 2026Q2: 3,049 shares 3,049 $578K 0.07% -21 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,562 shares; 2026Q2: 14,575 shares 14,575 $565K 0.07% +3,013 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: 1,136 shares; 2024Q4: 998 shares; 2025Q1: 1,033 shares; 2025Q2: 1,083 shares; 2025Q3: 1,037 shares; 2025Q4: 1,109 shares; 2026Q1: 1,030 shares; 2026Q2: 999 shares 999 $563K 0.07% -31 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: not reported; 2025Q4: not reported; 2026Q1: 624 shares; 2026Q2: 1,871 shares 1,871 $536K 0.07% +1,247 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 878 shares; 2025Q3: 867 shares; 2025Q4: 761 shares; 2026Q1: 1,400 shares; 2026Q2: 1,405 shares 1,405 $525K 0.06% +5 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,139 shares; 2026Q1: 9,139 shares; 2026Q2: 9,139 shares 9,139 $481K 0.06% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,838 shares 1,838 $479K 0.06% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991 shares; 2025Q3: 995 shares; 2025Q4: 917 shares; 2026Q1: 974 shares; 2026Q2: 1,000 shares 1,000 $478K 0.06% +26 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: 3,892 shares; 2024Q4: 3,893 shares; 2025Q1: 3,909 shares; 2025Q2: 3,910 shares; 2025Q3: 3,931 shares; 2025Q4: 3,820 shares; 2026Q1: 3,233 shares; 2026Q2: 3,234 shares 3,234 $474K 0.06% +1 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: 4,949 shares; 2024Q4: 4,957 shares; 2025Q1: 4,615 shares; 2025Q2: 4,621 shares; 2025Q3: 3,951 shares; 2025Q4: 4,006 shares; 2026Q1: 4,011 shares; 2026Q2: 3,999 shares 3,999 $470K 0.06% -12 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: 4,678 shares; 2024Q4: 4,680 shares; 2025Q1: 4,756 shares; 2025Q2: 4,758 shares; 2025Q3: 4,843 shares; 2025Q4: 4,872 shares; 2026Q1: 4,873 shares; 2026Q2: 4,907 shares 4,907 $470K 0.06% +34 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,244 shares; 2024Q4: 11,148 shares; 2025Q1: 11,163 shares; 2025Q2: 11,457 shares; 2025Q3: 11,469 shares; 2025Q4: 11,321 shares; 2026Q1: 11,085 shares; 2026Q2: 10,962 shares 10,962 $462K 0.06% -123 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: 2,497 shares; 2024Q4: 2,479 shares; 2025Q1: 2,440 shares; 2025Q2: 2,441 shares; 2025Q3: 2,423 shares; 2025Q4: 2,424 shares; 2026Q1: 2,426 shares; 2026Q2: 2,439 shares 2,439 $451K 0.05% +13 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,684 shares; 2024Q4: 3,822 shares; 2025Q1: 3,837 shares; 2025Q2: 3,855 shares; 2025Q3: 3,872 shares; 2025Q4: 3,893 shares; 2026Q1: 3,907 shares; 2026Q2: 3,923 shares 3,923 $432K 0.05% +16 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL 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: 9,330 shares; 2026Q1: 9,330 shares; 2026Q2: 9,330 shares 9,330 $429K 0.05% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,094 shares; 2026Q2: 1,129 shares 1,129 $409K 0.05% +35 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: 3,074 shares; 2024Q4: 3,076 shares; 2025Q1: 3,159 shares; 2025Q2: 3,161 shares; 2025Q3: 3,164 shares; 2025Q4: 3,166 shares; 2026Q1: 3,160 shares; 2026Q2: 3,229 shares 3,229 $409K 0.05% +69 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares; 2026Q2: 2,230 shares 2,230 $400K 0.05% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,585 shares; 2025Q1: 1,586 shares; 2025Q2: 1,572 shares; 2025Q3: 1,462 shares; 2025Q4: 1,463 shares; 2026Q1: 1,457 shares; 2026Q2: 1,449 shares 1,449 $399K 0.05% -8 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 837 shares; 2026Q1: 912 shares; 2026Q2: 990 shares 990 $374K 0.05% +78 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: 900 shares; 2024Q4: 900 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 725 shares 725 $369K 0.04% 0 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,996 shares; 2025Q4: 6,431 shares; 2026Q1: 6,530 shares; 2026Q2: 6,627 shares 6,627 $352K 0.04% +97 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291 shares; 2026Q2: 291 shares 291 $341K 0.04% 0 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: 1,648 shares; 2024Q4: 1,629 shares; 2025Q1: 1,647 shares; 2025Q2: 1,649 shares; 2025Q3: 1,055 shares; 2025Q4: 1,042 shares; 2026Q1: 1,043 shares; 2026Q2: 1,042 shares 1,042 $341K 0.04% -1 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $332K 0.04% new 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: 1,405 shares; 2025Q1: 1,365 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 885 shares; 2026Q2: 865 shares 865 $320K 0.04% -20 Timeline VOC VOC ENERGY TR More: the full row for VOC ENERGY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,067 shares; 2024Q4: 105,157 shares; 2025Q1: 105,286 shares; 2025Q2: 106,677 shares; 2025Q3: 108,031 shares; 2025Q4: 111,280 shares; 2026Q1: 109,530 shares; 2026Q2: 110,604 shares 110,604 $319K 0.04% +1,074 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: 324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 2,658 shares 2,658 $318K 0.04% +2,326 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: 1,893 shares; 2024Q4: 1,893 shares; 2025Q1: 1,893 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,911 shares; 2026Q1: 1,926 shares; 2026Q2: 1,866 shares 1,866 $315K 0.04% -60 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370 $311K 0.04% new Timeline CMI CUMMINS INC More: the full row for CUMMINS 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: 431 shares; 2026Q1: 431 shares; 2026Q2: 431 shares 431 $307K 0.04% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 140 shares; 2025Q3: 150 shares; 2025Q4: 158 shares; 2026Q1: 168 shares; 2026Q2: 168 shares 168 $285K 0.03% 0 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: 188 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 3,060 shares; 2026Q1: 3,060 shares; 2026Q2: 3,060 shares 3,060 $282K 0.03% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: 1,900 shares; 2025Q1: 1,981 shares; 2025Q2: 1,984 shares; 2025Q3: 1,988 shares; 2025Q4: 2,002 shares; 2026Q1: 2,009 shares; 2026Q2: 2,080 shares 2,080 $282K 0.03% +71 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 855 shares; 2026Q1: 948 shares; 2026Q2: 949 shares 949 $276K 0.03% +1 Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,880 shares; 2025Q1: 11,920 shares; 2025Q2: 12,004 shares; 2025Q3: 12,066 shares; 2025Q4: 12,107 shares; 2026Q1: 12,187 shares; 2026Q2: 12,245 shares 12,245 $268K 0.03% +58 Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $267K 0.03% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,883 shares; 2026Q2: 3,884 shares 3,884 $266K 0.03% +1 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,617 shares; 2026Q2: 3,617 shares 3,617 $263K 0.03% 0 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,241 shares; 2024Q4: 10,727 shares; 2025Q1: 10,224 shares; 2025Q2: 10,289 shares; 2025Q3: 10,289 shares; 2025Q4: 10,350 shares; 2026Q1: 9,510 shares; 2026Q2: 9,577 shares 9,577 $260K 0.03% +67 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,537 shares; 2026Q2: 3,537 shares 3,537 $255K 0.03% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 329 shares; 2026Q1: 329 shares; 2026Q2: 329 shares 329 $246K 0.03% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 826 shares 826 $246K 0.03% 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: not reported; 2026Q1: 2,826 shares; 2026Q2: 2,798 shares 2,798 $246K 0.03% -28 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,597 shares; 2025Q1: 37,597 shares; 2025Q2: 37,597 shares; 2025Q3: 37,597 shares; 2025Q4: 37,597 shares; 2026Q1: 37,597 shares; 2026Q2: 37,597 shares 37,597 $243K 0.03% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,083 shares 1,083 $241K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: 606 shares; 2026Q1: 693 shares; 2026Q2: 672 shares 672 $238K 0.03% -21 Timeline ULCC FRONTIER GROUP HLDGS INC More: the full row for FRONTIER GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $237K 0.03% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,998 shares; 2026Q1: not reported; 2026Q2: 1,698 shares 1,698 $237K 0.03% 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: 6,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,877 shares; 2026Q2: 6,890 shares 6,890 $234K 0.03% +13 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,292 shares; 2026Q2: 3,992 shares 3,992 $233K 0.03% -1,300 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 reported; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares; 2026Q1: 670 shares; 2026Q2: 670 shares 670 $228K 0.03% 0 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN 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: 17,851 shares; 2026Q1: 17,851 shares; 2026Q2: 18,677 shares 18,677 $226K 0.03% +826 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares; 2026Q2: 1,815 shares 1,815 $226K 0.03% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 72 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70 $224K 0.03% 0 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 reported; 2024Q4: 221 shares; 2025Q1: 241 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 237 shares; 2026Q1: 237 shares; 2026Q2: 238 shares 238 $223K 0.03% +1 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,428 shares; 2025Q2: 4,449 shares; 2025Q3: 4,470 shares; 2025Q4: not reported; 2026Q1: 4,515 shares; 2026Q2: 4,536 shares 4,536 $221K 0.03% +21 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,830 shares; 2026Q2: 4,838 shares 4,838 $220K 0.03% +8 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 301 shares; 2026Q2: 301 shares 301 $216K 0.03% 0 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,448 shares 2,448 $210K 0.03% new Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,845 shares; 2025Q1: 13,845 shares; 2025Q2: 13,845 shares; 2025Q3: 13,845 shares; 2025Q4: 13,845 shares; 2026Q1: 13,845 shares; 2026Q2: 13,845 shares 13,845 $207K 0.03% 0 Timeline PAL PROFICIENT AUTO LOGISTICS IN More: the full row for PROFICIENT AUTO LOGISTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $204K 0.02% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 749 shares 749 $204K 0.02% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,475 shares 2,475 $201K 0.02% new Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,894 shares; 2026Q2: 14,683 shares 14,683 $184K 0.02% +789 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,366 shares; 2024Q4: 27,366 shares; 2025Q1: 27,366 shares; 2025Q2: 26,534 shares; 2025Q3: not reported; 2025Q4: 26,060 shares; 2026Q1: 25,480 shares; 2026Q2: 25,480 shares 25,480 $168K 0.02% 0 Timeline TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,441 shares; 2026Q2: 40,473 shares 40,473 $142K 0.02% +32 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI 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: 12,614 shares; 2026Q2: 12,614 shares 12,614 $139K 0.02% 0 Timeline VALWS VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $126K 0.02% 0 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS 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: 19,979 shares; 2026Q2: 20,451 shares 20,451 $120K 0.01% +472 Timeline PVL PERMIANVILLE RTY TR More: the full row for PERMIANVILLE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,931 shares; 2024Q4: not reported; 2025Q1: 129,686 shares; 2025Q2: 129,686 shares; 2025Q3: 129,686 shares; 2025Q4: 129,686 shares; 2026Q1: 127,543 shares; 2026Q2: 60,038 shares 60,038 $101K 0.01% -67,505 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 20,000 shares 20,000 $97.8K 0.01% +10,000 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $91.4K 0.01% 0 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,094 shares; 2026Q2: 18,152 shares 18,152 $88.2K 0.01% +58 Timeline KOPN KOPIN CORP More: the full row for KOPIN 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: 30,000 shares; 2026Q2: 15,000 shares 15,000 $67.2K 0.01% -15,000 Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,875 shares 10,875 $63K 0.01% new Timeline MTR MESA RTY TR More: the full row for MESA RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,111 shares; 2026Q2: 13,115 shares 13,115 $40.7K <0.01% +4 Timeline MVO MV OIL TR More: the full row for MV OIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,609 shares; 2026Q2: 19,187 shares 19,187 $34K <0.01% +578 Timeline