AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,625 shares; 2024Q4: 50,760 shares; 2025Q1: 50,192 shares; 2025Q2: 49,942 shares; 2025Q3: 49,776 shares; 2025Q4: 49,376 shares; 2026Q1: 48,226 shares; 2026Q2: 47,826 shares 47,826 $13.8M 5.16% -400 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: 30,800 shares; 2024Q4: 30,350 shares; 2025Q1: 28,300 shares; 2025Q2: 26,930 shares; 2025Q3: 25,385 shares; 2025Q4: 24,345 shares; 2026Q1: 24,220 shares; 2026Q2: 23,960 shares 23,960 $12M 4.47% -260 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: 33,124 shares; 2024Q4: 33,124 shares; 2025Q1: 32,614 shares; 2025Q2: 28,669 shares; 2025Q3: 28,629 shares; 2025Q4: 28,529 shares; 2026Q1: 29,559 shares; 2026Q2: 31,089 shares 31,089 $11.6M 4.32% +1,530 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,846 shares; 2024Q4: 25,846 shares; 2025Q1: 24,645 shares; 2025Q2: 24,466 shares; 2025Q3: 24,466 shares; 2025Q4: 24,466 shares; 2026Q1: 24,446 shares; 2026Q2: 24,446 shares 24,446 $10.2M 3.79% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,435 shares; 2024Q4: 27,304 shares; 2025Q1: 27,304 shares; 2025Q2: 27,304 shares; 2025Q3: 27,304 shares; 2025Q4: 27,169 shares; 2026Q1: 27,169 shares; 2026Q2: 27,169 shares 27,169 $8.55M 3.19% 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: 23,345 shares; 2024Q4: 23,345 shares; 2025Q1: 23,345 shares; 2025Q2: 23,345 shares; 2025Q3: 23,345 shares; 2025Q4: 23,345 shares; 2026Q1: 23,345 shares; 2026Q2: 23,345 shares 23,345 $8.45M 3.15% 0 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,850 shares; 2025Q1: 25,182 shares; 2025Q2: 31,342 shares; 2025Q3: 31,217 shares; 2025Q4: 31,217 shares; 2026Q1: 24,280 shares; 2026Q2: 24,280 shares 24,280 $8.39M 3.13% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,946 shares; 2024Q4: 8,624 shares; 2025Q1: 8,656 shares; 2025Q2: 8,731 shares; 2025Q3: 8,386 shares; 2025Q4: 8,376 shares; 2026Q1: 8,316 shares; 2026Q2: 8,306 shares 8,306 $8.12M 3.03% -10 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: 30,355 shares; 2024Q4: 30,355 shares; 2025Q1: 28,847 shares; 2025Q2: 28,447 shares; 2025Q3: 27,997 shares; 2025Q4: 27,897 shares; 2026Q1: 27,302 shares; 2026Q2: 22,631 shares 22,631 $8M 2.98% -4,671 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: 21,909 shares; 2024Q4: 21,334 shares; 2025Q1: 21,455 shares; 2025Q2: 21,174 shares; 2025Q3: 20,709 shares; 2025Q4: 20,670 shares; 2026Q1: 21,164 shares; 2026Q2: 21,064 shares 21,064 $6.89M 2.57% -100 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: 56,713 shares; 2024Q4: 56,713 shares; 2025Q1: 55,473 shares; 2025Q2: 55,223 shares; 2025Q3: 55,223 shares; 2025Q4: 54,873 shares; 2026Q1: 54,873 shares; 2026Q2: 54,789 shares 54,789 $6.44M 2.4% -84 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: 6,121 shares; 2024Q4: 6,121 shares; 2025Q1: 6,021 shares; 2025Q2: 5,992 shares; 2025Q3: 5,992 shares; 2025Q4: 5,992 shares; 2026Q1: 5,992 shares; 2026Q2: 5,992 shares 5,992 $5.61M 2.09% 0 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: 14,710 shares; 2024Q4: 14,710 shares; 2025Q1: 14,678 shares; 2025Q2: 14,733 shares; 2025Q3: 14,339 shares; 2025Q4: 14,340 shares; 2026Q1: 14,341 shares; 2026Q2: 14,243 shares 14,243 $5.02M 1.87% -98 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: 12,735 shares; 2024Q4: 12,735 shares; 2025Q1: 12,735 shares; 2025Q2: 12,735 shares; 2025Q3: 12,535 shares; 2025Q4: 12,485 shares; 2026Q1: 12,485 shares; 2026Q2: 12,485 shares 12,485 $4.46M 1.66% 0 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,950 shares; 2024Q4: 136,250 shares; 2025Q1: 134,675 shares; 2025Q2: 132,875 shares; 2025Q3: 125,125 shares; 2025Q4: 123,875 shares; 2026Q1: 118,375 shares; 2026Q2: 115,375 shares 115,375 $3.91M 1.46% -3,000 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,500 shares; 2025Q3: 89,000 shares; 2025Q4: 143,625 shares; 2026Q1: 235,361 shares; 2026Q2: 248,726 shares 248,726 $3.91M 1.46% +13,365 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: 9,075 shares; 2024Q4: 9,075 shares; 2025Q1: 9,075 shares; 2025Q2: 9,075 shares; 2025Q3: 9,075 shares; 2025Q4: 9,075 shares; 2026Q1: 9,075 shares; 2026Q2: 9,075 shares 9,075 $3.61M 1.35% 0 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: 16,169 shares; 2024Q4: 16,169 shares; 2025Q1: 16,169 shares; 2025Q2: 15,419 shares; 2025Q3: 14,519 shares; 2025Q4: 14,519 shares; 2026Q1: 14,089 shares; 2026Q2: 14,089 shares 14,089 $3.58M 1.33% 0 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,300 shares; 2024Q4: 54,580 shares; 2025Q1: 82,001 shares; 2025Q2: 121,235 shares; 2025Q3: 115,035 shares; 2025Q4: 127,405 shares; 2026Q1: 125,030 shares; 2026Q2: 123,230 shares 123,230 $3.56M 1.33% -1,800 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: 16,664 shares; 2024Q4: 16,564 shares; 2025Q1: 15,514 shares; 2025Q2: 15,314 shares; 2025Q3: 14,564 shares; 2025Q4: 14,604 shares; 2026Q1: 14,324 shares; 2026Q2: 14,324 shares 14,324 $3.41M 1.27% 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: 30,081 shares; 2024Q4: 30,081 shares; 2025Q1: 30,081 shares; 2025Q2: 30,081 shares; 2025Q3: 30,081 shares; 2025Q4: 30,081 shares; 2026Q1: 30,081 shares; 2026Q2: 30,081 shares 30,081 $3.41M 1.27% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,950 shares; 2024Q4: 68,950 shares; 2025Q1: 85,350 shares; 2025Q2: 103,850 shares; 2025Q3: 101,600 shares; 2025Q4: 100,400 shares; 2026Q1: 100,400 shares; 2026Q2: 97,900 shares 97,900 $3.32M 1.24% -2,500 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: 47,590 shares; 2024Q4: 47,590 shares; 2025Q1: 47,590 shares; 2025Q2: 47,590 shares; 2025Q3: 46,090 shares; 2025Q4: 75,209 shares; 2026Q1: 75,209 shares; 2026Q2: 72,809 shares 72,809 $3.1M 1.16% -2,400 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: 27,898 shares; 2024Q4: 27,999 shares; 2025Q1: 28,548 shares; 2025Q2: 26,148 shares; 2025Q3: 26,148 shares; 2025Q4: 26,148 shares; 2026Q1: 25,693 shares; 2026Q2: 22,118 shares 22,118 $3.09M 1.15% -3,575 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: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 18,514 shares; 2025Q3: 18,464 shares; 2025Q4: 18,464 shares; 2026Q1: 17,414 shares; 2026Q2: 17,416 shares 17,416 $2.89M 1.08% +2 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: 9,260 shares; 2024Q4: 8,431 shares; 2025Q1: 8,231 shares; 2025Q2: 8,211 shares; 2025Q3: 7,440 shares; 2025Q4: 7,440 shares; 2026Q1: 7,390 shares; 2026Q2: 7,290 shares 7,290 $2.75M 1.03% -100 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,240 shares; 2024Q4: 29,985 shares; 2025Q1: 31,513 shares; 2025Q2: 30,665 shares; 2025Q3: 30,465 shares; 2025Q4: 30,153 shares; 2026Q1: 28,258 shares; 2026Q2: 28,163 shares 28,163 $2.71M 1.01% -95 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,275 shares; 2024Q4: 30,725 shares; 2025Q1: 30,725 shares; 2025Q2: 30,475 shares; 2025Q3: 29,275 shares; 2025Q4: 29,275 shares; 2026Q1: 29,275 shares; 2026Q2: 28,350 shares 28,350 $2.69M 1% -925 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,457 shares; 2024Q4: 108,457 shares; 2025Q1: 108,457 shares; 2025Q2: 107,457 shares; 2025Q3: 107,457 shares; 2025Q4: 106,958 shares; 2026Q1: 106,958 shares; 2026Q2: 106,958 shares 106,958 $2.53M 0.94% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,388 shares; 2024Q4: 23,447 shares; 2025Q1: 23,497 shares; 2025Q2: 25,881 shares; 2025Q3: 26,254 shares; 2025Q4: 26,292 shares; 2026Q1: 22,954 shares; 2026Q2: 45,019 shares 45,019 $2.53M 0.94% +22,065 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: 33,480 shares; 2024Q4: 32,680 shares; 2025Q1: 33,180 shares; 2025Q2: 33,180 shares; 2025Q3: 31,580 shares; 2025Q4: 31,080 shares; 2026Q1: 31,080 shares; 2026Q2: 30,480 shares 30,480 $2.48M 0.92% -600 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: 10,305 shares; 2025Q3: 10,205 shares; 2025Q4: 10,205 shares; 2026Q1: 9,865 shares; 2026Q2: 9,865 shares 9,865 $2.34M 0.87% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,282 shares; 2024Q4: 52,782 shares; 2025Q1: 52,914 shares; 2025Q2: 48,414 shares; 2025Q3: 47,059 shares; 2025Q4: 45,171 shares; 2026Q1: 44,167 shares; 2026Q2: 40,672 shares 40,672 $2.32M 0.86% -3,495 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: 38,232 shares; 2024Q4: 38,032 shares; 2025Q1: 36,300 shares; 2025Q2: 36,300 shares; 2025Q3: 34,250 shares; 2025Q4: 33,750 shares; 2026Q1: 33,750 shares; 2026Q2: 27,250 shares 27,250 $2.03M 0.76% -6,500 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: 5,239 shares; 2024Q4: 5,239 shares; 2025Q1: 5,239 shares; 2025Q2: 5,039 shares; 2025Q3: 5,039 shares; 2025Q4: 5,039 shares; 2026Q1: 5,039 shares; 2026Q2: 5,039 shares 5,039 $1.88M 0.7% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,516 shares; 2024Q4: 29,991 shares; 2025Q1: 28,017 shares; 2025Q2: 23,748 shares; 2025Q3: 12,888 shares; 2025Q4: 12,888 shares; 2026Q1: 12,888 shares; 2026Q2: 12,888 shares 12,888 $1.86M 0.69% 0 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: 64,083 shares; 2024Q4: 63,470 shares; 2025Q1: 62,702 shares; 2025Q2: 60,110 shares; 2025Q3: 59,910 shares; 2025Q4: 59,710 shares; 2026Q1: not reported; 2026Q2: 58,035 shares 58,035 $1.86M 0.69% new 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: 500 shares; 2024Q4: 500 shares; 2025Q1: 408 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 461 shares; 2026Q1: 461 shares; 2026Q2: 561 shares 561 $1.79M 0.67% +100 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: 12,915 shares; 2024Q4: 12,415 shares; 2025Q1: 12,415 shares; 2025Q2: 11,849 shares; 2025Q3: 11,349 shares; 2025Q4: 11,349 shares; 2026Q1: 11,349 shares; 2026Q2: 11,349 shares 11,349 $1.66M 0.62% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,749 shares; 2024Q4: 6,749 shares; 2025Q1: 6,749 shares; 2025Q2: 6,749 shares; 2025Q3: 6,249 shares; 2025Q4: 6,249 shares; 2026Q1: 6,224 shares; 2026Q2: 6,024 shares 6,024 $1.63M 0.61% -200 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: 12,424 shares; 2024Q4: 12,424 shares; 2025Q1: 12,424 shares; 2025Q2: 12,424 shares; 2025Q3: 11,674 shares; 2025Q4: 11,674 shares; 2026Q1: 11,674 shares; 2026Q2: 11,674 shares 11,674 $1.58M 0.59% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,150 shares; 2024Q4: 36,985 shares; 2025Q1: 39,485 shares; 2025Q2: 39,735 shares; 2025Q3: 39,235 shares; 2025Q4: 38,525 shares; 2026Q1: 37,975 shares; 2026Q2: 37,915 shares 37,915 $1.56M 0.58% -60 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,375 shares; 2024Q4: 134,042 shares; 2025Q1: 133,542 shares; 2025Q2: 133,542 shares; 2025Q3: 131,924 shares; 2025Q4: 131,538 shares; 2026Q1: 131,340 shares; 2026Q2: 130,348 shares 130,348 $1.56M 0.58% -992 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: 30,420 shares; 2024Q4: 30,420 shares; 2025Q1: 30,016 shares; 2025Q2: 30,016 shares; 2025Q3: 28,442 shares; 2025Q4: 27,892 shares; 2026Q1: 27,792 shares; 2026Q2: 27,301 shares 27,301 $1.48M 0.55% -491 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: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,950 shares; 2026Q1: 6,292 shares; 2026Q2: 5,121 shares 5,121 $1.44M 0.54% -1,171 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: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,264 shares; 2025Q3: 1,264 shares; 2025Q4: 1,258 shares; 2026Q1: 1,258 shares; 2026Q2: 1,188 shares 1,188 $1.4M 0.52% -70 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: 24,059 shares; 2024Q4: 24,059 shares; 2025Q1: 23,809 shares; 2025Q2: 22,867 shares; 2025Q3: 22,867 shares; 2025Q4: 23,292 shares; 2026Q1: 23,077 shares; 2026Q2: 23,077 shares 23,077 $1.33M 0.5% 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: not reported; 2026Q1: 17,175 shares; 2026Q2: 24,400 shares 24,400 $1.3M 0.48% +7,225 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO 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: 16,500 shares; 2026Q1: 16,130 shares; 2026Q2: 16,030 shares 16,030 $1.24M 0.46% -100 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: 11,226 shares; 2024Q4: 6,936 shares; 2025Q1: 7,164 shares; 2025Q2: 6,464 shares; 2025Q3: 6,331 shares; 2025Q4: 6,206 shares; 2026Q1: 6,106 shares; 2026Q2: 5,656 shares 5,656 $1.22M 0.46% -450 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,732 shares; 2024Q4: 9,777 shares; 2025Q1: 11,173 shares; 2025Q2: 10,778 shares; 2025Q3: 11,103 shares; 2025Q4: 8,388 shares; 2026Q1: 8,438 shares; 2026Q2: 8,663 shares 8,663 $1.21M 0.45% +225 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: 8,990 shares; 2024Q4: 5,035 shares; 2025Q1: 6,710 shares; 2025Q2: 6,680 shares; 2025Q3: 5,768 shares; 2025Q4: 5,853 shares; 2026Q1: 6,053 shares; 2026Q2: 6,053 shares 6,053 $1.21M 0.45% 0 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,457 shares; 2024Q4: 34,957 shares; 2025Q1: 34,207 shares; 2025Q2: 33,376 shares; 2025Q3: 33,776 shares; 2025Q4: 34,426 shares; 2026Q1: 39,773 shares; 2026Q2: 39,773 shares 39,773 $1.2M 0.45% 0 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,528 shares; 2024Q4: 14,528 shares; 2025Q1: 14,528 shares; 2025Q2: 14,528 shares; 2025Q3: 13,544 shares; 2025Q4: 13,544 shares; 2026Q1: 13,544 shares; 2026Q2: 13,344 shares 13,344 $1.19M 0.45% -200 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,564 shares; 2024Q4: 62,364 shares; 2025Q1: 63,959 shares; 2025Q2: 61,562 shares; 2025Q3: 62,198 shares; 2025Q4: 53,285 shares; 2026Q1: 51,518 shares; 2026Q2: 49,577 shares 49,577 $1.19M 0.45% -1,941 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: 9,982 shares; 2024Q4: 9,982 shares; 2025Q1: 9,582 shares; 2025Q2: 8,832 shares; 2025Q3: 8,832 shares; 2025Q4: 9,064 shares; 2026Q1: 9,120 shares; 2026Q2: 9,173 shares 9,173 $1.18M 0.44% +53 Timeline AVTR AVANTOR INC More: the full row for AVANTOR 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: 39,700 shares; 2025Q4: 63,600 shares; 2026Q1: 103,600 shares; 2026Q2: 118,300 shares 118,300 $1.17M 0.44% +14,700 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: 9,655 shares; 2024Q4: 9,655 shares; 2025Q1: 9,655 shares; 2025Q2: 8,555 shares; 2025Q3: 8,555 shares; 2025Q4: 8,555 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900 $1.16M 0.43% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,030 shares; 2024Q4: 16,565 shares; 2025Q1: 16,525 shares; 2025Q2: 16,525 shares; 2025Q3: 16,526 shares; 2025Q4: 16,386 shares; 2026Q1: 16,286 shares; 2026Q2: 16,286 shares 16,286 $1.16M 0.43% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,035 shares; 2024Q4: 10,035 shares; 2025Q1: 10,035 shares; 2025Q2: 10,035 shares; 2025Q3: 10,035 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1.14M 0.42% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,250 shares; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 20,150 shares; 2025Q3: 20,150 shares; 2025Q4: 21,175 shares; 2026Q1: 20,900 shares; 2026Q2: 23,625 shares 23,625 $1.13M 0.42% +2,725 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: 13,225 shares; 2026Q2: 15,305 shares 15,305 $1.1M 0.41% +2,080 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 4,894 shares; 2025Q1: 4,894 shares; 2025Q2: 4,894 shares; 2025Q3: 4,894 shares; 2025Q4: 4,894 shares; 2026Q1: 4,854 shares; 2026Q2: 4,854 shares 4,854 $1.09M 0.41% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 7,005 shares; 2025Q1: 10,072 shares; 2025Q2: 11,140 shares; 2025Q3: 11,115 shares; 2025Q4: 10,535 shares; 2026Q1: 10,080 shares; 2026Q2: 10,044 shares 10,044 $1.08M 0.4% -36 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,126 shares; 2024Q4: 34,975 shares; 2025Q1: 30,960 shares; 2025Q2: 28,609 shares; 2025Q3: 28,723 shares; 2025Q4: 28,772 shares; 2026Q1: 26,447 shares; 2026Q2: 26,296 shares 26,296 $1.07M 0.4% -151 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,768 shares; 2024Q4: 14,018 shares; 2025Q1: 14,588 shares; 2025Q2: 13,741 shares; 2025Q3: 12,941 shares; 2025Q4: 12,941 shares; 2026Q1: 12,941 shares; 2026Q2: 12,941 shares 12,941 $1.07M 0.4% 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: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,325 shares; 2026Q1: 3,325 shares; 2026Q2: 3,075 shares 3,075 $1.05M 0.39% -250 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: 74,789 shares; 2024Q4: 75,269 shares; 2025Q1: 75,869 shares; 2025Q2: 75,619 shares; 2025Q3: 75,419 shares; 2025Q4: 72,899 shares; 2026Q1: 64,693 shares; 2026Q2: 63,619 shares 63,619 $1.04M 0.39% -1,074 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,100 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $980K 0.37% 0 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: 2,637 shares; 2024Q4: 2,637 shares; 2025Q1: 2,637 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,641 shares; 2026Q1: 2,644 shares; 2026Q2: 2,646 shares 2,646 $979K 0.37% +2 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,078 shares; 2024Q4: 11,641 shares; 2025Q1: 12,881 shares; 2025Q2: 13,576 shares; 2025Q3: 17,916 shares; 2025Q4: 17,919 shares; 2026Q1: 18,369 shares; 2026Q2: 19,136 shares 19,136 $903K 0.34% +767 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,710 shares; 2024Q4: 7,730 shares; 2025Q1: 7,780 shares; 2025Q2: 7,780 shares; 2025Q3: 7,730 shares; 2025Q4: 7,727 shares; 2026Q1: 7,287 shares; 2026Q2: 6,687 shares 6,687 $900K 0.34% -600 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,081 shares; 2024Q4: 9,081 shares; 2025Q1: 9,081 shares; 2025Q2: 7,299 shares; 2025Q3: 7,299 shares; 2025Q4: 7,299 shares; 2026Q1: 7,299 shares; 2026Q2: 7,299 shares 7,299 $886K 0.33% 0 Timeline GDX 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: 12,760 shares; 2024Q4: 12,910 shares; 2025Q1: 12,960 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $868K 0.32% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,006 shares; 2024Q4: 16,156 shares; 2025Q1: 16,156 shares; 2025Q2: 11,556 shares; 2025Q3: 11,256 shares; 2025Q4: 11,256 shares; 2026Q1: 11,206 shares; 2026Q2: 11,006 shares 11,006 $861K 0.32% -200 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,361 shares; 2024Q4: 69,461 shares; 2025Q1: 186,821 shares; 2025Q2: 198,741 shares; 2025Q3: 197,056 shares; 2025Q4: 137,456 shares; 2026Q1: 135,471 shares; 2026Q2: 129,291 shares 129,291 $857K 0.32% -6,180 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,550 shares; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 7,350 shares; 2026Q2: 7,050 shares 7,050 $855K 0.32% -300 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,209 shares; 2024Q4: 64,599 shares; 2025Q1: 64,997 shares; 2025Q2: 65,514 shares; 2025Q3: 66,166 shares; 2025Q4: 66,113 shares; 2026Q1: 45,434 shares; 2026Q2: 45,505 shares 45,505 $843K 0.31% +71 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: 2,120 shares; 2024Q4: 2,020 shares; 2025Q1: 1,635 shares; 2025Q2: 1,575 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,500 shares; 2026Q2: 1,490 shares 1,490 $839K 0.31% -10 Timeline JEPI 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: 12,045 shares; 2024Q4: 10,955 shares; 2025Q1: 9,220 shares; 2025Q2: 14,994 shares; 2025Q3: 15,127 shares; 2025Q4: 15,027 shares; 2026Q1: 14,787 shares; 2026Q2: 14,787 shares 14,787 $835K 0.31% 0 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,164 shares; 2025Q2: 14,064 shares; 2025Q3: 19,274 shares; 2025Q4: 17,774 shares; 2026Q1: 16,794 shares; 2026Q2: 16,794 shares 16,794 $794K 0.3% 0 Timeline RXST RXSIGHT INC More: the full row for RXSIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,000 shares; 2025Q3: 194,345 shares; 2025Q4: 161,845 shares; 2026Q1: 154,745 shares; 2026Q2: 154,745 shares 154,745 $746K 0.28% 0 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,150 shares; 2024Q4: 73,550 shares; 2025Q1: 73,050 shares; 2025Q2: 74,850 shares; 2025Q3: 71,750 shares; 2025Q4: 73,050 shares; 2026Q1: 73,150 shares; 2026Q2: 70,250 shares 70,250 $743K 0.28% -2,900 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,329 shares; 2024Q4: 28,829 shares; 2025Q1: 28,829 shares; 2025Q2: 29,579 shares; 2025Q3: 27,079 shares; 2025Q4: 27,079 shares; 2026Q1: 26,829 shares; 2026Q2: 26,329 shares 26,329 $742K 0.28% -500 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 14,699 shares; 2026Q2: 14,699 shares 14,699 $732K 0.27% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS 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: 5,100 shares; 2026Q2: 5,000 shares 5,000 $695K 0.26% -100 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $688K 0.26% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 7,598 shares; 2025Q2: 8,198 shares; 2025Q3: 8,198 shares; 2025Q4: 5,298 shares; 2026Q1: 5,138 shares; 2026Q2: 5,138 shares 5,138 $667K 0.25% 0 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: 12,301 shares; 2024Q4: 12,301 shares; 2025Q1: 12,301 shares; 2025Q2: 12,301 shares; 2025Q3: 12,301 shares; 2025Q4: 14,301 shares; 2026Q1: 14,301 shares; 2026Q2: 14,301 shares 14,301 $641K 0.24% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,900 shares; 2024Q4: 62,100 shares; 2025Q1: 63,300 shares; 2025Q2: 62,000 shares; 2025Q3: 62,750 shares; 2025Q4: 62,750 shares; 2026Q1: 31,825 shares; 2026Q2: 31,825 shares 31,825 $601K 0.22% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,985 shares; 2024Q4: 5,985 shares; 2025Q1: 5,985 shares; 2025Q2: 5,985 shares; 2025Q3: 4,185 shares; 2025Q4: 4,049 shares; 2026Q1: 3,830 shares; 2026Q2: 3,490 shares 3,490 $592K 0.22% -340 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 7,650 shares; 2025Q2: 7,850 shares; 2025Q3: 7,650 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares; 2026Q2: 7,050 shares 7,050 $589K 0.22% -400 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,722 shares; 2024Q4: 6,142 shares; 2025Q1: 7,092 shares; 2025Q2: 7,093 shares; 2025Q3: 7,095 shares; 2025Q4: 8,349 shares; 2026Q1: 8,802 shares; 2026Q2: 11,943 shares 11,943 $589K 0.22% +3,141 Timeline VYM 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: 4,129 shares; 2024Q4: 4,129 shares; 2025Q1: 4,129 shares; 2025Q2: 4,038 shares; 2025Q3: 3,838 shares; 2025Q4: 3,838 shares; 2026Q1: 3,838 shares; 2026Q2: 3,708 shares 3,708 $586K 0.22% -130 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: 964 shares; 2025Q3: 964 shares; 2025Q4: 4,820 shares; 2026Q1: 5,670 shares; 2026Q2: 5,670 shares 5,670 $563K 0.21% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 1,131 shares; 2025Q2: 1,333 shares; 2025Q3: 1,346 shares; 2025Q4: 1,347 shares; 2026Q1: 1,053 shares; 2026Q2: 6,317 shares 6,317 $544K 0.2% +5,264 Timeline JEPQ 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: 8,285 shares; 2024Q4: 7,360 shares; 2025Q1: 7,515 shares; 2025Q2: 7,690 shares; 2025Q3: 7,955 shares; 2025Q4: 7,945 shares; 2026Q1: 8,040 shares; 2026Q2: 8,788 shares 8,788 $540K 0.2% +748 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,139 shares; 2024Q4: 111,139 shares; 2025Q1: 113,926 shares; 2025Q2: 107,981 shares; 2025Q3: 107,981 shares; 2025Q4: 111,481 shares; 2026Q1: 111,481 shares; 2026Q2: 111,481 shares 111,481 $540K 0.2% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 475 shares; 2026Q1: 515 shares; 2026Q2: 732 shares 732 $539K 0.2% +217 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,574 shares; 2025Q1: 8,424 shares; 2025Q2: 8,424 shares; 2025Q3: 8,424 shares; 2025Q4: 7,424 shares; 2026Q1: 7,424 shares; 2026Q2: 7,424 shares 7,424 $533K 0.2% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,250 shares; 2024Q4: 60,250 shares; 2025Q1: 60,250 shares; 2025Q2: 60,250 shares; 2025Q3: 58,250 shares; 2025Q4: 52,668 shares; 2026Q1: 51,168 shares; 2026Q2: 50,617 shares 50,617 $531K 0.2% -551 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: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $521K 0.19% 0 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $520K 0.19% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 1,048 shares; 2026Q2: 1,048 shares 1,048 $519K 0.19% 0 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: 889 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 789 shares; 2025Q3: 689 shares; 2025Q4: 690 shares; 2026Q1: 691 shares; 2026Q2: 693 shares 693 $517K 0.19% +2 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,316 shares; 2024Q4: 9,823 shares; 2025Q1: 10,696 shares; 2025Q2: 13,423 shares; 2025Q3: 13,257 shares; 2025Q4: 12,703 shares; 2026Q1: 9,623 shares; 2026Q2: 9,623 shares 9,623 $516K 0.19% 0 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,570 shares; 2024Q4: 8,020 shares; 2025Q1: 8,020 shares; 2025Q2: 7,820 shares; 2025Q3: 7,570 shares; 2025Q4: 7,545 shares; 2026Q1: 7,545 shares; 2026Q2: 7,420 shares 7,420 $486K 0.18% -125 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,200 shares; 2025Q1: 8,600 shares; 2025Q2: 5,500 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800 $483K 0.18% 0 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,023 shares; 2024Q4: 50,023 shares; 2025Q1: 50,023 shares; 2025Q2: 48,324 shares; 2025Q3: 47,924 shares; 2025Q4: 43,624 shares; 2026Q1: 43,124 shares; 2026Q2: 42,874 shares 42,874 $483K 0.18% -250 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES 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: 13,000 shares; 2026Q2: 13,000 shares 13,000 $473K 0.18% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,448 shares; 2024Q4: 21,448 shares; 2025Q1: 21,003 shares; 2025Q2: 12,243 shares; 2025Q3: 12,243 shares; 2025Q4: 11,743 shares; 2026Q1: 11,393 shares; 2026Q2: 10,893 shares 10,893 $461K 0.17% -500 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,627 shares; 2024Q4: 89,227 shares; 2025Q1: 86,127 shares; 2025Q2: 84,627 shares; 2025Q3: 84,627 shares; 2025Q4: 61,927 shares; 2026Q1: 61,927 shares; 2026Q2: 59,127 shares 59,127 $461K 0.17% -2,800 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: 22,850 shares; 2025Q1: 23,050 shares; 2025Q2: 23,050 shares; 2025Q3: 23,050 shares; 2025Q4: 22,400 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $456K 0.17% 0 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: 55,038 shares; 2024Q4: 54,488 shares; 2025Q1: 33,318 shares; 2025Q2: 26,450 shares; 2025Q3: 26,550 shares; 2025Q4: 22,350 shares; 2026Q1: 22,350 shares; 2026Q2: 21,750 shares 21,750 $450K 0.17% -600 Timeline CALF 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: 7,337 shares; 2025Q3: 8,872 shares; 2025Q4: 8,872 shares; 2026Q1: 8,872 shares; 2026Q2: 8,872 shares 8,872 $449K 0.17% 0 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: 371 shares; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 371 shares; 2026Q1: 371 shares; 2026Q2: 371 shares 371 $445K 0.17% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775 $431K 0.16% 0 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,946 shares; 2024Q4: 29,946 shares; 2025Q1: 29,946 shares; 2025Q2: 29,946 shares; 2025Q3: 32,046 shares; 2025Q4: 32,046 shares; 2026Q1: 31,046 shares; 2026Q2: 28,059 shares 28,059 $425K 0.16% -2,987 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE 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: 10,950 shares; 2026Q1: 22,050 shares; 2026Q2: 51,350 shares 51,350 $416K 0.16% +29,300 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: 1,619 shares; 2025Q4: 1,019 shares; 2026Q1: 1,519 shares; 2026Q2: 1,519 shares 1,519 $413K 0.15% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,285 shares; 2024Q4: 11,285 shares; 2025Q1: 11,285 shares; 2025Q2: 11,285 shares; 2025Q3: 13,585 shares; 2025Q4: 12,921 shares; 2026Q1: 12,921 shares; 2026Q2: 12,421 shares 12,421 $413K 0.15% -500 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,346 shares; 2024Q4: 33,096 shares; 2025Q1: 29,596 shares; 2025Q2: 26,596 shares; 2025Q3: 25,646 shares; 2025Q4: 25,619 shares; 2026Q1: 25,044 shares; 2026Q2: 24,794 shares 24,794 $394K 0.15% -250 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: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $391K 0.15% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 3,576 shares; 2025Q4: 3,576 shares; 2026Q1: 3,376 shares; 2026Q2: 3,376 shares 3,376 $379K 0.14% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C 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: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400 $379K 0.14% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,862 shares; 2024Q4: 25,862 shares; 2025Q1: 25,862 shares; 2025Q2: 25,862 shares; 2025Q3: 25,862 shares; 2025Q4: 25,862 shares; 2026Q1: 25,862 shares; 2026Q2: 25,862 shares 25,862 $379K 0.14% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,550 shares; 2024Q4: 21,100 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares; 2025Q3: 21,650 shares; 2025Q4: 21,650 shares; 2026Q1: 20,550 shares; 2026Q2: 20,550 shares 20,550 $368K 0.14% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares; 2026Q1: 2,014 shares; 2026Q2: 2,264 shares 2,264 $351K 0.13% +250 Timeline CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,778 shares; 2024Q4: 57,478 shares; 2025Q1: 57,178 shares; 2025Q2: 56,678 shares; 2025Q3: 55,378 shares; 2025Q4: 47,978 shares; 2026Q1: 47,978 shares; 2026Q2: 45,678 shares 45,678 $349K 0.13% -2,300 Timeline PTLC 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: 8,654 shares; 2025Q3: 7,873 shares; 2025Q4: 7,873 shares; 2026Q1: 7,873 shares; 2026Q2: 5,903 shares 5,903 $344K 0.13% -1,970 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,796 shares; 2024Q4: 5,796 shares; 2025Q1: 5,796 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares; 2026Q1: 3,972 shares; 2026Q2: 3,972 shares 3,972 $342K 0.13% 0 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,511 shares; 2024Q4: 7,511 shares; 2025Q1: 7,511 shares; 2025Q2: 7,511 shares; 2025Q3: 7,511 shares; 2025Q4: 7,511 shares; 2026Q1: 7,445 shares; 2026Q2: 7,445 shares 7,445 $332K 0.12% 0 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT 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: 13,064 shares; 2025Q3: 13,064 shares; 2025Q4: 13,187 shares; 2026Q1: 13,187 shares; 2026Q2: 13,187 shares 13,187 $329K 0.12% 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: 495 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 436 shares; 2026Q2: 436 shares 436 $327K 0.12% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares; 2026Q2: 1,412 shares 1,412 $315K 0.12% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares; 2026Q2: 1,313 shares 1,313 $313K 0.12% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200 $308K 0.11% 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: not reported; 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 $294K 0.11% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593 shares; 2024Q4: 1,593 shares; 2025Q1: 1,593 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,593 shares; 2026Q1: 1,343 shares; 2026Q2: 1,343 shares 1,343 $293K 0.11% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,625 shares; 2024Q4: 14,275 shares; 2025Q1: 16,875 shares; 2025Q2: 17,250 shares; 2025Q3: 14,950 shares; 2025Q4: 13,550 shares; 2026Q1: 13,550 shares; 2026Q2: 13,550 shares 13,550 $289K 0.11% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,775 shares; 2024Q4: 31,775 shares; 2025Q1: 31,775 shares; 2025Q2: 31,775 shares; 2025Q3: 31,775 shares; 2025Q4: 31,775 shares; 2026Q1: 30,025 shares; 2026Q2: 30,025 shares 30,025 $282K 0.11% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,683 shares; 2025Q1: not reported; 2025Q2: 3,683 shares; 2025Q3: 3,683 shares; 2025Q4: 3,683 shares; 2026Q1: 3,683 shares; 2026Q2: 3,683 shares 3,683 $280K 0.1% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 2,977 shares; 2025Q4: 2,977 shares; 2026Q1: 2,878 shares; 2026Q2: 2,878 shares 2,878 $269K 0.1% 0 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER 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: 5,759 shares; 2025Q4: 5,759 shares; 2026Q1: 5,759 shares; 2026Q2: 5,759 shares 5,759 $258K 0.1% 0 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: not reported; 2026Q2: 750 shares 750 $251K 0.09% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,596 shares; 2024Q4: 11,596 shares; 2025Q1: 11,596 shares; 2025Q2: 11,596 shares; 2025Q3: 10,496 shares; 2025Q4: 10,496 shares; 2026Q1: 10,496 shares; 2026Q2: 10,196 shares 10,196 $250K 0.09% -300 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,926 shares; 2024Q4: 4,926 shares; 2025Q1: 2,926 shares; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares; 2026Q1: 2,926 shares; 2026Q2: 2,926 shares 2,926 $246K 0.09% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 3,236 shares; 2025Q1: 3,136 shares; 2025Q2: 3,559 shares; 2025Q3: 3,559 shares; 2025Q4: 3,559 shares; 2026Q1: 3,559 shares; 2026Q2: 3,727 shares 3,727 $239K 0.09% +168 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,688 shares; 2025Q3: 3,488 shares; 2025Q4: 3,538 shares; 2026Q1: 2,744 shares; 2026Q2: 2,744 shares 2,744 $239K 0.09% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 956 shares 956 $235K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 915 shares 915 $233K 0.09% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705 $231K 0.09% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000 $229K 0.09% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: not reported; 2026Q2: 531 shares 531 $223K 0.08% new Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 1,910 shares 1,910 $218K 0.08% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,425 shares 1,425 $216K 0.08% 0 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG 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: 12,765 shares; 2026Q2: 12,765 shares 12,765 $208K 0.08% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. 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: 750 shares 750 $207K 0.08% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336 shares; 2024Q4: 3,336 shares; 2025Q1: 3,086 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares; 2025Q4: 2,586 shares; 2026Q1: 2,536 shares; 2026Q2: 2,536 shares 2,536 $206K 0.08% 0 Timeline QXO QXO INC More: the full row for QXO 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: 11,630 shares 11,630 $201K 0.07% new Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,642 shares; 2024Q4: 16,642 shares; 2025Q1: 16,129 shares; 2025Q2: 14,307 shares; 2025Q3: 11,945 shares; 2025Q4: 10,745 shares; 2026Q1: 10,745 shares; 2026Q2: 10,745 shares 10,745 $192K 0.07% 0 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,075 shares; 2024Q4: 15,075 shares; 2025Q1: 14,925 shares; 2025Q2: 14,925 shares; 2025Q3: 13,825 shares; 2025Q4: 12,475 shares; 2026Q1: 12,475 shares; 2026Q2: 11,725 shares 11,725 $170K 0.06% -750 Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS 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: 12,724 shares; 2026Q2: 12,724 shares 12,724 $151K 0.06% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,663 shares; 2024Q4: 21,663 shares; 2025Q1: 21,663 shares; 2025Q2: 21,663 shares; 2025Q3: 21,663 shares; 2025Q4: 21,663 shares; 2026Q1: 21,663 shares; 2026Q2: 21,663 shares 21,663 $108K 0.04% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 10,825 shares; 2026Q2: 10,825 shares 10,825 $102K 0.04% 0 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: 14,080 shares; 2026Q2: 19,930 shares 19,930 $92.1K 0.03% +5,850 Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: 22,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $88.9K 0.03% 0 Timeline