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: 48,909 shares; 2024Q4: 49,049 shares; 2025Q1: 49,158 shares; 2025Q2: 48,212 shares; 2025Q3: 48,212 shares; 2025Q4: 47,680 shares; 2026Q1: 47,610 shares; 2026Q2: 47,083 shares 47,083 $15.4M 6.77% -527 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: 53,398 shares; 2024Q4: 48,521 shares; 2025Q1: 48,443 shares; 2025Q2: 45,631 shares; 2025Q3: 45,531 shares; 2025Q4: 45,228 shares; 2026Q1: 39,474 shares; 2026Q2: 38,424 shares 38,424 $14.3M 6.29% -1,050 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: 43,855 shares; 2024Q4: 43,135 shares; 2025Q1: 43,592 shares; 2025Q2: 43,778 shares; 2025Q3: 43,983 shares; 2025Q4: 43,249 shares; 2026Q1: 38,419 shares; 2026Q2: 36,279 shares 36,279 $13M 5.69% -2,140 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: 90,125 shares; 2024Q4: 90,125 shares; 2025Q1: 90,161 shares; 2025Q2: 90,180 shares; 2025Q3: 90,180 shares; 2025Q4: 89,580 shares; 2026Q1: 88,591 shares; 2026Q2: 86,966 shares 86,966 $11.2M 4.94% -1,625 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,588 shares; 2024Q4: 173,588 shares; 2025Q1: 172,613 shares; 2025Q2: 171,963 shares; 2025Q3: 173,101 shares; 2025Q4: 266,476 shares; 2026Q1: 265,083 shares; 2026Q2: 253,946 shares 253,946 $10.8M 4.75% -11,137 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: 91,406 shares; 2024Q4: 91,126 shares; 2025Q1: 91,216 shares; 2025Q2: 90,041 shares; 2025Q3: 86,741 shares; 2025Q4: 87,391 shares; 2026Q1: 86,721 shares; 2026Q2: 84,271 shares 84,271 $9.92M 4.35% -2,450 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: 29,134 shares; 2024Q4: 29,184 shares; 2025Q1: 29,210 shares; 2025Q2: 29,240 shares; 2025Q3: 29,240 shares; 2025Q4: 29,217 shares; 2026Q1: 29,207 shares; 2026Q2: 27,828 shares 27,828 $9.81M 4.31% -1,379 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: 55,886 shares; 2024Q4: 56,086 shares; 2025Q1: 55,906 shares; 2025Q2: 55,536 shares; 2025Q3: 55,511 shares; 2025Q4: 55,911 shares; 2026Q1: 53,457 shares; 2026Q2: 52,272 shares 52,272 $9.66M 4.24% -1,185 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: 33,770 shares; 2024Q4: 33,770 shares; 2025Q1: 33,770 shares; 2025Q2: 33,710 shares; 2025Q3: 33,710 shares; 2025Q4: 33,685 shares; 2026Q1: 33,685 shares; 2026Q2: 33,685 shares 33,685 $9.16M 4.02% 0 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,963 shares; 2024Q4: 68,263 shares; 2025Q1: 63,663 shares; 2025Q2: 63,363 shares; 2025Q3: 63,288 shares; 2025Q4: 63,288 shares; 2026Q1: 61,473 shares; 2026Q2: 60,310 shares 60,310 $9.05M 3.97% -1,163 Timeline PFX PHENIXFIN CORP More: the full row for PHENIXFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,603 shares; 2024Q4: 155,524 shares; 2025Q1: 168,449 shares; 2025Q2: 169,839 shares; 2025Q3: 172,939 shares; 2025Q4: 175,569 shares; 2026Q1: 175,569 shares; 2026Q2: 176,569 shares 176,569 $7.51M 3.3% +1,000 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,605 shares; 2024Q4: 24,785 shares; 2025Q1: 24,385 shares; 2025Q2: 23,445 shares; 2025Q3: 23,400 shares; 2025Q4: 23,243 shares; 2026Q1: 22,503 shares; 2026Q2: 21,311 shares 21,311 $7.21M 3.16% -1,192 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 2,566 shares; 2025Q1: 2,591 shares; 2025Q2: 2,643 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares; 2026Q1: 2,775 shares; 2026Q2: 2,732 shares 2,732 $5.34M 2.34% -43 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,998 shares; 2024Q4: 55,274 shares; 2025Q1: 50,967 shares; 2025Q2: 50,997 shares; 2025Q3: 52,929 shares; 2025Q4: 55,031 shares; 2026Q1: 53,921 shares; 2026Q2: 52,943 shares 52,943 $5.14M 2.26% -978 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: 1,701 shares; 2024Q4: 1,816 shares; 2025Q1: 2,055 shares; 2025Q2: 2,042 shares; 2025Q3: 2,167 shares; 2025Q4: 2,132 shares; 2026Q1: 2,661 shares; 2026Q2: 2,950 shares 2,950 $5.01M 2.2% +289 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: 7,435 shares; 2024Q4: 7,885 shares; 2025Q1: 11,184 shares; 2025Q2: 12,209 shares; 2025Q3: 12,209 shares; 2025Q4: 12,084 shares; 2026Q1: 12,429 shares; 2026Q2: 11,949 shares 11,949 $4.22M 1.85% -480 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: 18,271 shares; 2024Q4: 18,271 shares; 2025Q1: 18,344 shares; 2025Q2: 18,237 shares; 2025Q3: 17,237 shares; 2025Q4: 17,221 shares; 2026Q1: 17,096 shares; 2026Q2: 16,410 shares 16,410 $4.17M 1.83% -686 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: 1,050 shares; 2025Q4: 750 shares; 2026Q1: 3,635 shares; 2026Q2: 3,573 shares 3,573 $4.12M 1.81% -62 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,317 shares; 2024Q4: 184,232 shares; 2025Q1: 180,907 shares; 2025Q2: 180,932 shares; 2025Q3: 180,682 shares; 2025Q4: 167,482 shares; 2026Q1: 174,582 shares; 2026Q2: 170,530 shares 170,530 $4.08M 1.79% -4,052 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: 31,024 shares; 2024Q4: 31,024 shares; 2025Q1: 31,024 shares; 2025Q2: 31,024 shares; 2025Q3: 31,024 shares; 2025Q4: 31,024 shares; 2026Q1: 31,024 shares; 2026Q2: 31,024 shares 31,024 $3.64M 1.6% 0 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: 6,193 shares; 2024Q4: 6,193 shares; 2025Q1: 6,193 shares; 2025Q2: 6,193 shares; 2025Q3: 6,193 shares; 2025Q4: 7,193 shares; 2026Q1: 7,203 shares; 2026Q2: 7,203 shares 7,203 $3.6M 1.58% 0 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: 29,344 shares; 2024Q4: 32,794 shares; 2025Q1: 32,794 shares; 2025Q2: 32,794 shares; 2025Q3: 32,838 shares; 2025Q4: 32,838 shares; 2026Q1: 32,838 shares; 2026Q2: 32,813 shares 32,813 $3.14M 1.38% -25 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,539 shares; 2024Q4: 13,216 shares; 2025Q1: 12,591 shares; 2025Q2: 12,816 shares; 2025Q3: 14,158 shares; 2025Q4: 13,758 shares; 2026Q1: 13,946 shares; 2026Q2: 13,852 shares 13,852 $2.89M 1.27% -94 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: 19,831 shares; 2024Q4: 20,431 shares; 2025Q1: 20,431 shares; 2025Q2: 20,696 shares; 2025Q3: 22,225 shares; 2025Q4: 22,225 shares; 2026Q1: 22,475 shares; 2026Q2: 22,131 shares 22,131 $2.8M 1.23% -344 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,550 shares; 2024Q4: 106,500 shares; 2025Q1: 89,797 shares; 2025Q2: 131,325 shares; 2025Q3: 179,200 shares; 2025Q4: 183,100 shares; 2026Q1: 175,875 shares; 2026Q2: 167,075 shares 167,075 $2.23M 0.98% -8,800 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: 4,918 shares; 2024Q4: 4,718 shares; 2025Q1: 10,335 shares; 2025Q2: 11,770 shares; 2025Q3: 12,205 shares; 2025Q4: 10,483 shares; 2026Q1: 10,623 shares; 2026Q2: 10,558 shares 10,558 $2.06M 0.9% -65 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,794 shares; 2024Q4: 37,669 shares; 2025Q1: 37,219 shares; 2025Q2: 36,219 shares; 2025Q3: 36,194 shares; 2025Q4: 36,194 shares; 2026Q1: 43,894 shares; 2026Q2: 42,464 shares 42,464 $1.99M 0.87% -1,430 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,467 shares; 2024Q4: 6,857 shares; 2025Q1: 8,919 shares; 2025Q2: 8,819 shares; 2025Q3: 8,804 shares; 2025Q4: 8,524 shares; 2026Q1: 8,864 shares; 2026Q2: 9,662 shares 9,662 $1.84M 0.81% +798 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: 5,740 shares; 2024Q4: 5,740 shares; 2025Q1: 5,670 shares; 2025Q2: 5,075 shares; 2025Q3: 8,075 shares; 2025Q4: 7,700 shares; 2026Q1: 7,500 shares; 2026Q2: 6,095 shares 6,095 $1.76M 0.77% -1,405 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: 9,949 shares; 2024Q4: 8,625 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,000 shares; 2025Q4: 7,950 shares; 2026Q1: 7,850 shares; 2026Q2: 7,550 shares 7,550 $1.63M 0.72% -300 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,950 shares; 2024Q4: 15,950 shares; 2025Q1: 15,950 shares; 2025Q2: 15,450 shares; 2025Q3: 15,450 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700 $1.63M 0.72% 0 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: 67,775 shares; 2024Q4: 58,535 shares; 2025Q1: 70,300 shares; 2025Q2: 95,200 shares; 2025Q3: 177,500 shares; 2025Q4: 225,787 shares; 2026Q1: 240,672 shares; 2026Q2: 248,039 shares 248,039 $1.63M 0.72% +7,367 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: 9,069 shares; 2024Q4: 9,069 shares; 2025Q1: 9,069 shares; 2025Q2: 9,069 shares; 2025Q3: 8,969 shares; 2025Q4: 8,969 shares; 2026Q1: 8,969 shares; 2026Q2: 8,709 shares 8,709 $1.44M 0.63% -260 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,961 shares; 2024Q4: 78,261 shares; 2025Q1: 79,729 shares; 2025Q2: 80,511 shares; 2025Q3: 84,466 shares; 2025Q4: 86,466 shares; 2026Q1: 87,801 shares; 2026Q2: 82,896 shares 82,896 $1.44M 0.63% -4,905 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,393 shares; 2024Q4: 43,378 shares; 2025Q1: 43,341 shares; 2025Q2: 42,728 shares; 2025Q3: 42,653 shares; 2025Q4: 42,178 shares; 2026Q1: 31,471 shares; 2026Q2: 29,990 shares 29,990 $1.35M 0.59% -1,481 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: 2,790 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares; 2026Q2: 1,800 shares 1,800 $1.3M 0.57% +655 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE 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: 26,000 shares; 2025Q4: 16,000 shares; 2026Q1: 9,495 shares; 2026Q2: 21,395 shares 21,395 $1.08M 0.47% +11,900 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: 8,121 shares; 2024Q4: 8,121 shares; 2025Q1: 8,121 shares; 2025Q2: 8,121 shares; 2025Q3: 8,121 shares; 2025Q4: 8,121 shares; 2026Q1: 8,121 shares; 2026Q2: 7,855 shares 7,855 $1.07M 0.47% -266 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,805 shares; 2024Q4: 62,856 shares; 2025Q1: 62,432 shares; 2025Q2: 62,433 shares; 2025Q3: 62,359 shares; 2025Q4: 62,360 shares; 2026Q1: 61,531 shares; 2026Q2: 61,532 shares 61,532 $1.07M 0.47% +1 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI 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: 1,325 shares; 2026Q1: 1,995 shares; 2026Q2: 2,385 shares 2,385 $1.04M 0.46% +390 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: 3,000 shares; 2025Q2: 11,570 shares; 2025Q3: 11,110 shares; 2025Q4: 15,515 shares; 2026Q1: 17,120 shares; 2026Q2: 16,860 shares 16,860 $1.04M 0.46% -260 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC 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: 11,285 shares; 2026Q2: 12,735 shares 12,735 $1.01M 0.44% +1,450 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: 18,877 shares; 2024Q4: 18,822 shares; 2025Q1: 18,722 shares; 2025Q2: 18,772 shares; 2025Q3: 18,622 shares; 2025Q4: 18,622 shares; 2026Q1: 18,572 shares; 2026Q2: 16,538 shares 16,538 $953K 0.42% -2,034 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: 785 shares; 2024Q4: 785 shares; 2025Q1: 510 shares; 2025Q2: 505 shares; 2025Q3: 703 shares; 2025Q4: 826 shares; 2026Q1: 1,009 shares; 2026Q2: 763 shares 763 $915K 0.4% -246 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L 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: 24,625 shares; 2026Q2: 24,875 shares 24,875 $852K 0.37% +250 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: 3,000 shares; 2024Q4: 7,500 shares; 2025Q1: 7,300 shares; 2025Q2: 6,600 shares; 2025Q3: 11,300 shares; 2025Q4: 13,920 shares; 2026Q1: 17,670 shares; 2026Q2: 15,895 shares 15,895 $845K 0.37% -1,775 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: 3,990 shares; 2024Q4: 3,740 shares; 2025Q1: 4,240 shares; 2025Q2: 4,240 shares; 2025Q3: 4,240 shares; 2025Q4: 4,240 shares; 2026Q1: 4,240 shares; 2026Q2: 4,540 shares 4,540 $828K 0.36% +300 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,967 shares; 2024Q4: 7,967 shares; 2025Q1: 7,967 shares; 2025Q2: 7,967 shares; 2025Q3: 7,967 shares; 2025Q4: 7,967 shares; 2026Q1: 7,867 shares; 2026Q2: 7,467 shares 7,467 $826K 0.36% -400 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,800 shares; 2026Q2: 11,835 shares 11,835 $808K 0.35% +35 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,960 shares; 2024Q4: 8,930 shares; 2025Q1: 8,910 shares; 2025Q2: 8,910 shares; 2025Q3: 8,910 shares; 2025Q4: 8,810 shares; 2026Q1: 8,810 shares; 2026Q2: 8,810 shares 8,810 $808K 0.35% 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: not reported; 2026Q1: 4,000 shares; 2026Q2: 5,500 shares 5,500 $768K 0.34% +1,500 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 899 shares; 2025Q1: 1,229 shares; 2025Q2: 2,891 shares; 2025Q3: 3,416 shares; 2025Q4: 3,231 shares; 2026Q1: 4,126 shares; 2026Q2: 4,060 shares 4,060 $712K 0.31% -66 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: 12,796 shares; 2024Q4: 12,796 shares; 2025Q1: 12,796 shares; 2025Q2: 12,796 shares; 2025Q3: 12,796 shares; 2025Q4: 12,796 shares; 2026Q1: 12,796 shares; 2026Q2: 12,796 shares 12,796 $694K 0.3% 0 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,135 shares; 2024Q4: 26,135 shares; 2025Q1: 26,135 shares; 2025Q2: 26,135 shares; 2025Q3: 26,135 shares; 2025Q4: 26,135 shares; 2026Q1: 26,135 shares; 2026Q2: 26,135 shares 26,135 $670K 0.29% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 6,005 shares; 2026Q1: 6,005 shares; 2026Q2: 6,005 shares 6,005 $667K 0.29% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE 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: 10,900 shares; 2026Q1: 12,580 shares; 2026Q2: 12,380 shares 12,380 $660K 0.29% -200 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,900 shares; 2024Q4: 23,351 shares; 2025Q1: 23,201 shares; 2025Q2: 22,601 shares; 2025Q3: 22,451 shares; 2025Q4: 22,451 shares; 2026Q1: 22,451 shares; 2026Q2: 18,601 shares 18,601 $646K 0.28% -3,850 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH 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: 20,880 shares; 2026Q1: 30,405 shares; 2026Q2: 28,780 shares 28,780 $604K 0.26% -1,625 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $596K 0.26% 0 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,490 shares; 2024Q4: 36,490 shares; 2025Q1: 36,490 shares; 2025Q2: 36,490 shares; 2025Q3: 36,490 shares; 2025Q4: 36,490 shares; 2026Q1: 36,490 shares; 2026Q2: 34,857 shares 34,857 $588K 0.26% -1,633 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,025 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015 $585K 0.26% 0 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE 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: 37,080 shares 37,080 $569K 0.25% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,045 shares; 2025Q1: 7,420 shares; 2025Q2: 8,170 shares; 2025Q3: 12,085 shares; 2025Q4: 12,705 shares; 2026Q1: 9,020 shares; 2026Q2: 7,845 shares 7,845 $558K 0.24% -1,175 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,789 shares; 2025Q2: 3,789 shares; 2025Q3: 3,789 shares; 2025Q4: 3,770 shares; 2026Q1: 3,770 shares; 2026Q2: 3,770 shares 3,770 $553K 0.24% 0 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: 14,925 shares; 2024Q4: 14,675 shares; 2025Q1: 14,675 shares; 2025Q2: 14,675 shares; 2025Q3: 14,675 shares; 2025Q4: 14,675 shares; 2026Q1: 14,675 shares; 2026Q2: 14,675 shares 14,675 $539K 0.24% 0 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: 2,301 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,000 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 837 shares 837 $532K 0.23% -83 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: 5,625 shares; 2024Q4: 5,625 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares; 2026Q1: 5,625 shares; 2026Q2: 5,625 shares 5,625 $460K 0.2% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL 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: 1,890 shares 1,890 $423K 0.19% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 1,890 shares 1,890 $418K 0.18% new Timeline RSPA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 7,100 shares 7,100 $379K 0.17% -900 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST 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: 7,300 shares; 2026Q2: 7,000 shares 7,000 $366K 0.16% -300 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,630 shares 3,630 $360K 0.16% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 12,260 shares 12,260 $338K 0.15% +1,360 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares; 2026Q2: 1,295 shares 1,295 $330K 0.14% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: not reported; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080 $316K 0.14% 0 Timeline P EVERPURE INC More: the full row for EVERPURE 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: 4,110 shares; 2026Q2: 3,785 shares 3,785 $298K 0.13% -325 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565 shares; 2024Q4: 4,565 shares; 2025Q1: 4,565 shares; 2025Q2: 4,565 shares; 2025Q3: 4,565 shares; 2025Q4: 4,565 shares; 2026Q1: 4,565 shares; 2026Q2: 4,565 shares 4,565 $286K 0.13% 0 Timeline EFAA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC 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: 6,000 shares; 2026Q2: 5,050 shares 5,050 $282K 0.12% -950 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 19,684 shares; 2026Q2: 19,684 shares 19,684 $277K 0.12% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN 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: 1,080 shares 1,080 $272K 0.12% new 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: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares; 2026Q2: 3,615 shares 3,615 $269K 0.12% 0 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: 352 shares; 2025Q3: 352 shares; 2025Q4: not reported; 2026Q1: 352 shares; 2026Q2: 352 shares 352 $267K 0.12% 0 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: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $247K 0.11% 0 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 reported; 2024Q4: 940 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 850 shares; 2026Q2: 1,005 shares 1,005 $240K 0.11% +155 Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $236K 0.1% 0 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,680 shares; 2024Q4: 63,680 shares; 2025Q1: 97,180 shares; 2025Q2: 98,680 shares; 2025Q3: 100,880 shares; 2025Q4: 100,880 shares; 2026Q1: 65,880 shares; 2026Q2: 61,880 shares 61,880 $233K 0.1% -4,000 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 reported; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 897 shares; 2026Q1: 897 shares; 2026Q2: 897 shares 897 $226K 0.1% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,111 shares 1,111 $222K 0.1% new Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL 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: 5,350 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050 $205K 0.09% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $205K 0.09% new Timeline GRNB 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: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,250 shares; 2026Q1: 8,250 shares; 2026Q2: 8,250 shares 8,250 $199K 0.09% 0 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,250 shares; 2025Q2: 5,150 shares; 2025Q3: 7,225 shares; 2025Q4: not reported; 2026Q1: 7,225 shares; 2026Q2: 7,000 shares 7,000 $181K 0.08% -225 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO 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: 6,000 shares 6,000 $180K 0.08% new 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: not reported; 2026Q2: 700 shares 700 $179K 0.08% new Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: 3,180 shares; 2025Q4: not reported; 2026Q1: 5,680 shares; 2026Q2: 4,180 shares 4,180 $177K 0.08% -1,500 Timeline ATAI ATAIBECKLEY INC More: the full row for ATAIBECKLEY 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: 10,973 shares; 2026Q2: 31,711 shares 31,711 $167K 0.07% +20,738 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,959 shares; 2025Q1: 5,922 shares; 2025Q2: 5,772 shares; 2025Q3: 5,735 shares; 2025Q4: 5,735 shares; 2026Q1: 5,708 shares; 2026Q2: 4,447 shares 4,447 $165K 0.07% -1,261 Timeline PGX 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: not reported; 2025Q3: not reported; 2025Q4: 11,596 shares; 2026Q1: 14,596 shares; 2026Q2: 14,596 shares 14,596 $158K 0.07% 0 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $152K 0.07% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375 $149K 0.07% 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: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 150 shares; 2026Q1: 135 shares; 2026Q2: 130 shares 130 $122K 0.05% -5 Timeline OBE OBSIDIAN ENERGY LTD More: the full row for OBSIDIAN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,192 shares; 2024Q4: 62,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $81.3K 0.04% new Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000 $60.1K 0.03% new Timeline