FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,996 shares; 2025Q2: 547,259 shares; 2025Q3: 625,320 shares; 2025Q4: 642,274 shares; 2026Q1: 635,012 shares; 2026Q2: 889,796 shares 889,796 $34.9M 14.45% +254,784 Timeline FLSP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF 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: 668,482 shares; 2026Q2: 766,968 shares 766,968 $21.2M 8.79% +98,486 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,845 shares 208,845 $19.7M 8.17% new Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,582 shares; 2024Q4: 225,780 shares; 2025Q1: 223,773 shares; 2025Q2: 248,733 shares; 2025Q3: 249,333 shares; 2025Q4: 200,788 shares; 2026Q1: 165,427 shares; 2026Q2: 173,948 shares 173,948 $13.8M 5.72% +8,521 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,657 shares; 2024Q4: 69,531 shares; 2025Q1: 71,188 shares; 2025Q2: 79,659 shares; 2025Q3: 79,896 shares; 2025Q4: 118,583 shares; 2026Q1: 117,052 shares; 2026Q2: 117,891 shares 117,891 $11.4M 4.71% +839 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,910 shares; 2024Q4: 324,683 shares; 2025Q1: 327,072 shares; 2025Q2: 540,375 shares; 2025Q3: 580,773 shares; 2025Q4: 583,181 shares; 2026Q1: 430,361 shares; 2026Q2: 427,579 shares 427,579 $11.1M 4.59% -2,782 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: 16,737 shares; 2024Q4: 16,377 shares; 2025Q1: 16,415 shares; 2025Q2: 18,501 shares; 2025Q3: 18,915 shares; 2025Q4: 20,952 shares; 2026Q1: 23,975 shares; 2026Q2: 25,956 shares 25,956 $6.19M 2.56% +1,981 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 3,593 shares; 2025Q4: 11,596 shares; 2026Q1: 11,356 shares; 2026Q2: 10,570 shares 10,570 $5.19M 2.15% -786 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,106 shares; 2025Q3: 36,643 shares; 2025Q4: 36,980 shares; 2026Q1: 29,815 shares; 2026Q2: 29,403 shares 29,403 $4.75M 1.97% -412 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,009 shares; 2025Q3: 3,050 shares; 2025Q4: 11,957 shares; 2026Q1: 12,478 shares; 2026Q2: 18,041 shares 18,041 $4.58M 1.9% +5,563 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT 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: 69,940 shares; 2026Q2: 91,264 shares 91,264 $4.02M 1.66% +21,324 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,116 shares; 2026Q2: 8,030 shares 8,030 $4.02M 1.66% +1,914 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,242 shares 3,242 $3.89M 1.61% new Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS 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: 20,868 shares; 2025Q4: 79,797 shares; 2026Q1: 79,883 shares; 2026Q2: 80,930 shares 80,930 $3.86M 1.6% +1,047 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,809 shares; 2025Q3: 18,222 shares; 2025Q4: 37,520 shares; 2026Q1: 30,407 shares; 2026Q2: 36,666 shares 36,666 $3.79M 1.57% +6,259 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,147 shares; 2024Q4: 123,638 shares; 2025Q1: 129,274 shares; 2025Q2: 127,917 shares; 2025Q3: 114,995 shares; 2025Q4: 114,654 shares; 2026Q1: 85,717 shares; 2026Q2: 76,069 shares 76,069 $3.76M 1.56% -9,648 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,131 shares 40,131 $3.63M 1.5% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,702 shares; 2024Q4: 76,696 shares; 2025Q1: 77,253 shares; 2025Q2: 85,869 shares; 2025Q3: 94,972 shares; 2025Q4: 93,550 shares; 2026Q1: 93,840 shares; 2026Q2: 89,125 shares 89,125 $3.52M 1.46% -4,715 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,783 shares; 2025Q3: 26,212 shares; 2025Q4: 85,552 shares; 2026Q1: 89,470 shares; 2026Q2: 109,600 shares 109,600 $3.46M 1.43% +20,130 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,039 shares; 2025Q3: 1,435 shares; 2025Q4: 4,011 shares; 2026Q1: 4,004 shares; 2026Q2: 4,503 shares 4,503 $3.41M 1.41% +499 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,844 shares; 2026Q2: 7,968 shares 7,968 $3.4M 1.41% +1,124 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,228 shares; 2025Q3: 35,639 shares; 2025Q4: 103,250 shares; 2026Q1: 102,774 shares; 2026Q2: 102,443 shares 102,443 $3.34M 1.38% -331 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: 2,170 shares; 2025Q3: 2,993 shares; 2025Q4: 9,134 shares; 2026Q1: 8,999 shares; 2026Q2: 10,487 shares 10,487 $3.28M 1.36% +1,488 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: 3,111 shares; 2024Q4: 3,229 shares; 2025Q1: 30,398 shares; 2025Q2: 3,047 shares; 2025Q3: 3,006 shares; 2025Q4: 6,432 shares; 2026Q1: 18,618 shares; 2026Q2: 16,390 shares 16,390 $3.28M 1.36% -2,228 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: 3,527 shares; 2024Q4: 3,477 shares; 2025Q1: 3,464 shares; 2025Q2: 5,497 shares; 2025Q3: 5,867 shares; 2025Q4: 3,273 shares; 2026Q1: 3,271 shares; 2026Q2: 3,397 shares 3,397 $3.18M 1.32% +126 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,437 shares; 2025Q3: 31,920 shares; 2025Q4: 22,434 shares; 2026Q1: 22,424 shares; 2026Q2: 25,803 shares 25,803 $2.92M 1.21% +3,379 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,311 shares 11,311 $2.7M 1.12% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 3,156 shares; 2025Q1: 3,193 shares; 2025Q2: 3,330 shares; 2025Q3: 3,066 shares; 2025Q4: 30,207 shares; 2026Q1: 35,647 shares; 2026Q2: 37,751 shares 37,751 $2.7M 1.12% +2,104 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,006 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,854 shares 7,854 $2.69M 1.12% new Timeline DFTX DEFINIUM THERAPEUTICS INC More: the full row for DEFINIUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,915 shares 56,915 $2.68M 1.11% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER 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: 37,405 shares 37,405 $2.48M 1.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,247 shares 27,247 $2.44M 1.01% new Timeline COWZ PACER FDS TR More: the full row for PACER FDS 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: 34,948 shares; 2026Q2: 36,053 shares 36,053 $2.24M 0.93% +1,105 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,315 shares 10,315 $2.16M 0.89% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT 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: 11,485 shares 11,485 $2.1M 0.87% new Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,434 shares 79,434 $2.08M 0.86% new Timeline DNTH DIANTHUS THERAPEUTICS INC More: the full row for DIANTHUS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,689 shares 19,689 $1.92M 0.79% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,467 shares; 2026Q1: 5,231 shares; 2026Q2: 9,211 shares 9,211 $1.79M 0.74% +3,980 Timeline URA 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: 65,347 shares; 2024Q4: 65,279 shares; 2025Q1: 65,770 shares; 2025Q2: 64,582 shares; 2025Q3: 41,423 shares; 2025Q4: 35,617 shares; 2026Q1: 35,603 shares; 2026Q2: 36,741 shares 36,741 $1.61M 0.66% +1,138 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,657 shares 4,657 $1.56M 0.65% new Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES 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: not reported; 2026Q2: 4,836 shares 4,836 $1.38M 0.57% 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: 4,863 shares; 2024Q4: 16,883 shares; 2025Q1: 17,723 shares; 2025Q2: 15,777 shares; 2025Q3: 4,647 shares; 2025Q4: 4,568 shares; 2026Q1: 4,570 shares; 2026Q2: 4,570 shares 4,570 $1.32M 0.55% 0 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,064 shares; 2024Q4: 42,842 shares; 2025Q1: 22,509 shares; 2025Q2: 12,732 shares; 2025Q3: 11,427 shares; 2025Q4: 11,427 shares; 2026Q1: 9,540 shares; 2026Q2: 8,740 shares 8,740 $909K 0.38% -800 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104 shares; 2024Q4: 4,111 shares; 2025Q1: 8,450 shares; 2025Q2: 2,733 shares; 2025Q3: 2,919 shares; 2025Q4: 2,465 shares; 2026Q1: 3,559 shares; 2026Q2: 2,926 shares 2,926 $887K 0.37% -633 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: 5,199 shares 5,199 $785K 0.33% new Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,545 shares; 2026Q2: 6,545 shares 6,545 $766K 0.32% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 5,633 shares; 2025Q4: 4,855 shares; 2026Q1: 4,711 shares; 2026Q2: 1,435 shares 1,435 $737K 0.31% -3,276 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,208 shares; 2024Q4: 23,969 shares; 2025Q1: 23,970 shares; 2025Q2: 23,911 shares; 2025Q3: 23,912 shares; 2025Q4: 23,224 shares; 2026Q1: 23,381 shares; 2026Q2: 22,610 shares 22,610 $723K 0.3% -771 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 718 shares; 2025Q4: 697 shares; 2026Q1: 700 shares; 2026Q2: 688 shares 688 $696K 0.29% -12 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: 9,920 shares; 2024Q4: 9,952 shares; 2025Q1: 10,066 shares; 2025Q2: 10,040 shares; 2025Q3: 10,041 shares; 2025Q4: 9,830 shares; 2026Q1: 9,801 shares; 2026Q2: 9,619 shares 9,619 $692K 0.29% -182 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,197 shares; 2024Q4: 12,335 shares; 2025Q1: 12,248 shares; 2025Q2: 12,207 shares; 2025Q3: 12,207 shares; 2025Q4: 11,994 shares; 2026Q1: 11,994 shares; 2026Q2: 11,994 shares 11,994 $650K 0.27% 0 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,927 shares; 2024Q4: 25,113 shares; 2025Q1: 25,113 shares; 2025Q2: 13,039 shares; 2025Q3: 12,987 shares; 2025Q4: 12,670 shares; 2026Q1: 12,399 shares; 2026Q2: 12,459 shares 12,459 $650K 0.27% +60 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,148 shares; 2024Q4: 61,179 shares; 2025Q1: 62,300 shares; 2025Q2: 63,431 shares; 2025Q3: 63,700 shares; 2025Q4: 84,683 shares; 2026Q1: 87,938 shares; 2026Q2: 89,996 shares 89,996 $591K 0.24% +2,058 Timeline SPYM 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: 9,869 shares; 2024Q4: 161,947 shares; 2025Q1: 11,644 shares; 2025Q2: 9,911 shares; 2025Q3: 5,045 shares; 2025Q4: 26,273 shares; 2026Q1: 6,309 shares; 2026Q2: 6,547 shares 6,547 $575K 0.24% +238 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,278 shares; 2024Q4: 9,588 shares; 2025Q1: 9,765 shares; 2025Q2: 9,740 shares; 2025Q3: 9,277 shares; 2025Q4: 8,984 shares; 2026Q1: 9,081 shares; 2026Q2: 9,185 shares 9,185 $560K 0.23% +104 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,497 shares; 2024Q4: 8,363 shares; 2025Q1: 8,567 shares; 2025Q2: 8,814 shares; 2025Q3: 8,779 shares; 2025Q4: 8,507 shares; 2026Q1: 8,421 shares; 2026Q2: 8,423 shares 8,423 $551K 0.23% +2 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,234 shares; 2024Q4: 11,276 shares; 2025Q1: 11,203 shares; 2025Q2: 11,241 shares; 2025Q3: 11,324 shares; 2025Q4: 11,433 shares; 2026Q1: 11,593 shares; 2026Q2: 11,694 shares 11,694 $544K 0.23% +101 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,198 shares; 2024Q4: 11,968 shares; 2025Q1: 11,978 shares; 2025Q2: 12,890 shares; 2025Q3: 13,272 shares; 2025Q4: 14,323 shares; 2026Q1: 14,545 shares; 2026Q2: 11,850 shares 11,850 $527K 0.22% -2,695 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,821 shares; 2025Q3: 3,983 shares; 2025Q4: 4,021 shares; 2026Q1: 4,053 shares; 2026Q2: 4,073 shares 4,073 $516K 0.21% +20 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,470 shares; 2026Q2: 23,011 shares 23,011 $515K 0.21% +541 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,059 shares; 2024Q4: 12,415 shares; 2025Q1: 12,416 shares; 2025Q2: 13,465 shares; 2025Q3: 13,359 shares; 2025Q4: 13,329 shares; 2026Q1: 13,329 shares; 2026Q2: 13,464 shares 13,464 $512K 0.21% +135 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: 25,925 shares; 2024Q4: 26,153 shares; 2025Q1: 25,140 shares; 2025Q2: 25,644 shares; 2025Q3: 25,643 shares; 2025Q4: 23,897 shares; 2026Q1: 24,154 shares; 2026Q2: 23,832 shares 23,832 $493K 0.2% -322 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,900 shares; 2024Q4: 15,199 shares; 2025Q1: 15,119 shares; 2025Q2: 15,720 shares; 2025Q3: 15,765 shares; 2025Q4: 15,979 shares; 2026Q1: 16,107 shares; 2026Q2: 16,986 shares 16,986 $451K 0.19% +879 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,525 shares; 2026Q2: 8,823 shares 8,823 $450K 0.19% +4,298 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,265 shares; 2024Q4: 22,485 shares; 2025Q1: 22,579 shares; 2025Q2: 23,899 shares; 2025Q3: 23,980 shares; 2025Q4: 25,105 shares; 2026Q1: 25,664 shares; 2026Q2: 27,329 shares 27,329 $448K 0.19% +1,665 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,477 shares; 2025Q3: 12,248 shares; 2025Q4: 13,621 shares; 2026Q1: 14,343 shares; 2026Q2: 14,653 shares 14,653 $440K 0.18% +310 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 2,282 shares; 2025Q1: 2,282 shares; 2025Q2: 2,297 shares; 2025Q3: 2,374 shares; 2025Q4: 2,405 shares; 2026Q1: 2,438 shares; 2026Q2: 2,434 shares 2,434 $398K 0.16% -4 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: 15,827 shares; 2024Q4: 6,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511 shares 511 $369K 0.15% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 912 shares; 2025Q1: 889 shares; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 804 shares; 2026Q1: 735 shares; 2026Q2: 2,940 shares 2,940 $365K 0.15% +2,205 Timeline ICSH 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: 107,142 shares; 2026Q2: 6,766 shares 6,766 $342K 0.14% -100,376 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,389 shares 4,389 $332K 0.14% new Timeline SPHY 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: 15,099 shares; 2024Q4: 14,864 shares; 2025Q1: 15,271 shares; 2025Q2: 20,515 shares; 2025Q3: 17,442 shares; 2025Q4: 17,109 shares; 2026Q1: 14,503 shares; 2026Q2: 14,145 shares 14,145 $332K 0.14% -358 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,281 shares; 2024Q4: 361,213 shares; 2025Q1: 369,233 shares; 2025Q2: 281,957 shares; 2025Q3: 298,593 shares; 2025Q4: 374,576 shares; 2026Q1: 343,050 shares; 2026Q2: 6,505 shares 6,505 $319K 0.13% -336,545 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 695 shares; 2026Q2: 695 shares 695 $227K 0.09% 0 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 789 shares; 2026Q1: not reported; 2026Q2: 152 shares 152 $210K 0.09% new Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 912 shares; 2026Q1: not reported; 2026Q2: 779 shares 779 $201K 0.08% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269 shares 269 $201K 0.08% new Timeline SOTK SONO TEK CORP More: the full row for SONO TEK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,521 shares; 2024Q4: 14,521 shares; 2025Q1: 14,521 shares; 2025Q2: 14,521 shares; 2025Q3: 14,521 shares; 2025Q4: 14,521 shares; 2026Q1: 14,521 shares; 2026Q2: 14,521 shares 14,521 $88.9K 0.04% 0 Timeline