AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,029 shares; 2024Q4: 332,264 shares; 2025Q1: 334,481 shares; 2025Q2: 324,469 shares; 2025Q3: 322,541 shares; 2025Q4: 318,607 shares; 2026Q1: 318,352 shares; 2026Q2: 314,999 shares 314,999 $91.1M 7.97% -3,353 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: 175,726 shares; 2024Q4: 173,672 shares; 2025Q1: 172,897 shares; 2025Q2: 170,762 shares; 2025Q3: 168,524 shares; 2025Q4: 166,409 shares; 2026Q1: 164,462 shares; 2026Q2: 163,271 shares 163,271 $57.7M 5.04% -1,191 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: 150,292 shares; 2024Q4: 148,730 shares; 2025Q1: 147,339 shares; 2025Q2: 146,836 shares; 2025Q3: 146,348 shares; 2025Q4: 145,096 shares; 2026Q1: 144,646 shares; 2026Q2: 142,669 shares 142,669 $46.7M 4.08% -1,977 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: 119,700 shares; 2024Q4: 117,977 shares; 2025Q1: 119,440 shares; 2025Q2: 115,239 shares; 2025Q3: 115,060 shares; 2025Q4: 113,884 shares; 2026Q1: 112,924 shares; 2026Q2: 111,448 shares 111,448 $41.6M 3.63% -1,476 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: 113,981 shares; 2024Q4: 112,119 shares; 2025Q1: 111,209 shares; 2025Q2: 110,539 shares; 2025Q3: 111,844 shares; 2025Q4: 110,314 shares; 2026Q1: 109,354 shares; 2026Q2: 105,994 shares 105,994 $37.9M 3.31% -3,360 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: 59,687 shares; 2024Q4: 59,655 shares; 2025Q1: 59,548 shares; 2025Q2: 59,591 shares; 2025Q3: 60,141 shares; 2025Q4: 59,690 shares; 2026Q1: 59,125 shares; 2026Q2: 57,752 shares 57,752 $28.9M 2.53% -1,373 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,882 shares; 2024Q4: 86,445 shares; 2025Q1: 85,990 shares; 2025Q2: 83,616 shares; 2025Q3: 83,018 shares; 2025Q4: 77,860 shares; 2026Q1: 71,906 shares; 2026Q2: 65,068 shares 65,068 $28.2M 2.47% -6,838 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: 34,980 shares; 2024Q4: 35,180 shares; 2025Q1: 35,086 shares; 2025Q2: 34,966 shares; 2025Q3: 34,916 shares; 2025Q4: 34,358 shares; 2026Q1: 33,293 shares; 2026Q2: 31,772 shares 31,772 $23M 2.01% -1,521 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,000 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,000 shares; 2026Q2: 72,000 shares 72,000 $22.7M 1.99% 0 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: 192,254 shares; 2024Q4: 190,145 shares; 2025Q1: 187,836 shares; 2025Q2: 186,200 shares; 2025Q3: 185,642 shares; 2025Q4: 183,774 shares; 2026Q1: 182,661 shares; 2026Q2: 179,407 shares 179,407 $21.1M 1.84% -3,254 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: 86,421 shares; 2024Q4: 83,188 shares; 2025Q1: 82,169 shares; 2025Q2: 79,243 shares; 2025Q3: 82,109 shares; 2025Q4: 81,488 shares; 2026Q1: 81,298 shares; 2026Q2: 80,403 shares 80,403 $20.4M 1.79% -895 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: 56,705 shares; 2024Q4: 55,241 shares; 2025Q1: 53,621 shares; 2025Q2: 52,923 shares; 2025Q3: 52,956 shares; 2025Q4: 52,467 shares; 2026Q1: 52,382 shares; 2026Q2: 51,921 shares 51,921 $17.6M 1.54% -461 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: 66,910 shares; 2024Q4: 67,253 shares; 2025Q1: 66,914 shares; 2025Q2: 69,619 shares; 2025Q3: 69,094 shares; 2025Q4: 68,849 shares; 2026Q1: 68,979 shares; 2026Q2: 69,953 shares 69,953 $16.7M 1.46% +974 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: 92,116 shares; 2024Q4: 86,098 shares; 2025Q1: 71,111 shares; 2025Q2: 69,086 shares; 2025Q3: 69,786 shares; 2025Q4: 68,211 shares; 2026Q1: 64,651 shares; 2026Q2: 63,135 shares 63,135 $16.1M 1.41% -1,516 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,037 shares; 2024Q4: 115,052 shares; 2025Q1: 115,703 shares; 2025Q2: 118,784 shares; 2025Q3: 113,911 shares; 2025Q4: 111,056 shares; 2026Q1: 107,921 shares; 2026Q2: 105,769 shares 105,769 $15.5M 1.36% -2,152 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: 62,638 shares; 2024Q4: 72,218 shares; 2025Q1: 74,059 shares; 2025Q2: 70,964 shares; 2025Q3: 73,402 shares; 2025Q4: 73,802 shares; 2026Q1: 77,448 shares; 2026Q2: 71,363 shares 71,363 $14.3M 1.25% -6,085 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: 85,433 shares; 2024Q4: 84,009 shares; 2025Q1: 83,825 shares; 2025Q2: 93,191 shares; 2025Q3: 94,233 shares; 2025Q4: 92,876 shares; 2026Q1: 87,608 shares; 2026Q2: 85,502 shares 85,502 $14.2M 1.24% -2,106 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: 15,100 shares; 2024Q4: 15,070 shares; 2025Q1: 15,070 shares; 2025Q2: 14,650 shares; 2025Q3: 14,630 shares; 2025Q4: 14,530 shares; 2026Q1: 14,520 shares; 2026Q2: 14,420 shares 14,420 $14.1M 1.23% -100 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: 13,304 shares; 2025Q1: 14,574 shares; 2025Q2: 14,469 shares; 2025Q3: 14,315 shares; 2025Q4: 14,240 shares; 2026Q1: 14,240 shares; 2026Q2: 13,640 shares 13,640 $13.8M 1.21% -600 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: 23,404 shares; 2024Q4: 23,432 shares; 2025Q1: 23,588 shares; 2025Q2: 22,988 shares; 2025Q3: 23,058 shares; 2025Q4: 22,648 shares; 2026Q1: 23,077 shares; 2026Q2: 23,097 shares 23,097 $13M 1.14% +20 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: 50,759 shares; 2024Q4: 50,517 shares; 2025Q1: 50,742 shares; 2025Q2: 50,024 shares; 2025Q3: 50,426 shares; 2025Q4: 49,883 shares; 2026Q1: 49,839 shares; 2026Q2: 50,635 shares 50,635 $12.7M 1.11% +796 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: 123,124 shares; 2024Q4: 120,325 shares; 2025Q1: 118,432 shares; 2025Q2: 116,607 shares; 2025Q3: 117,163 shares; 2025Q4: 115,316 shares; 2026Q1: 113,292 shares; 2026Q2: 112,041 shares 112,041 $12.7M 1.11% -1,251 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,736 shares; 2024Q4: 29,007 shares; 2025Q1: 29,231 shares; 2025Q2: 28,608 shares; 2025Q3: 28,829 shares; 2025Q4: 28,668 shares; 2026Q1: 28,908 shares; 2026Q2: 28,861 shares 28,861 $12.3M 1.08% -47 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,152 shares; 2024Q4: 36,144 shares; 2025Q1: 36,099 shares; 2025Q2: 35,412 shares; 2025Q3: 35,413 shares; 2025Q4: 35,278 shares; 2026Q1: 35,254 shares; 2026Q2: 34,650 shares 34,650 $11.4M 1% -604 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,144 shares; 2024Q4: 37,092 shares; 2025Q1: 37,888 shares; 2025Q2: 38,269 shares; 2025Q3: 37,858 shares; 2025Q4: 38,430 shares; 2026Q1: 38,001 shares; 2026Q2: 38,043 shares 38,043 $11.4M 1% +42 Timeline BRK-A 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: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15 $11.2M 0.98% 0 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: 80,276 shares; 2024Q4: 80,650 shares; 2025Q1: 82,113 shares; 2025Q2: 81,682 shares; 2025Q3: 81,941 shares; 2025Q4: 81,171 shares; 2026Q1: 78,723 shares; 2026Q2: 78,520 shares 78,520 $10.1M 0.88% -203 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,673 shares; 2024Q4: 43,693 shares; 2025Q1: 43,398 shares; 2025Q2: 42,535 shares; 2025Q3: 42,665 shares; 2025Q4: 41,988 shares; 2026Q1: 42,013 shares; 2026Q2: 41,693 shares 41,693 $9.92M 0.87% -320 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: 16,634 shares; 2024Q4: 15,796 shares; 2025Q1: 14,376 shares; 2025Q2: 14,111 shares; 2025Q3: 13,552 shares; 2025Q4: 12,837 shares; 2026Q1: 13,112 shares; 2026Q2: 13,159 shares 13,159 $9.83M 0.86% +47 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,430 shares; 2024Q4: 27,814 shares; 2025Q1: 27,162 shares; 2025Q2: 26,801 shares; 2025Q3: 26,190 shares; 2025Q4: 25,436 shares; 2026Q1: 25,412 shares; 2026Q2: 25,216 shares 25,216 $9.23M 0.81% -196 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,351 shares; 2024Q4: 44,167 shares; 2025Q1: 42,995 shares; 2025Q2: 42,164 shares; 2025Q3: 41,611 shares; 2025Q4: 40,447 shares; 2026Q1: 40,525 shares; 2026Q2: 40,094 shares 40,094 $9.1M 0.8% -431 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: 29,780 shares; 2024Q4: 29,394 shares; 2025Q1: 28,950 shares; 2025Q2: 28,162 shares; 2025Q3: 27,617 shares; 2025Q4: 25,708 shares; 2026Q1: 25,106 shares; 2026Q2: 24,021 shares 24,021 $9.07M 0.79% -1,085 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,504 shares; 2024Q4: 44,933 shares; 2025Q1: 45,097 shares; 2025Q2: 45,098 shares; 2025Q3: 46,021 shares; 2025Q4: 48,889 shares; 2026Q1: 48,316 shares; 2026Q2: 62,234 shares 62,234 $8.56M 0.75% +13,918 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,622 shares; 2024Q4: 63,897 shares; 2025Q1: 63,857 shares; 2025Q2: 63,006 shares; 2025Q3: 63,383 shares; 2025Q4: 62,609 shares; 2026Q1: 62,584 shares; 2026Q2: 61,914 shares 61,914 $8.47M 0.74% -670 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: 65,207 shares; 2024Q4: 65,672 shares; 2025Q1: 65,517 shares; 2025Q2: 61,290 shares; 2025Q3: 61,892 shares; 2025Q4: 61,852 shares; 2026Q1: 61,949 shares; 2026Q2: 61,852 shares 61,852 $8.37M 0.73% -97 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,171 shares; 2024Q4: 69,651 shares; 2025Q1: 70,313 shares; 2025Q2: 70,780 shares; 2025Q3: 71,209 shares; 2025Q4: 71,535 shares; 2026Q1: 72,126 shares; 2026Q2: 72,488 shares 72,488 $8M 0.7% +362 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,509 shares; 2024Q4: 62,552 shares; 2025Q1: 62,532 shares; 2025Q2: 61,457 shares; 2025Q3: 61,813 shares; 2025Q4: 60,857 shares; 2026Q1: 60,597 shares; 2026Q2: 59,939 shares 59,939 $7.94M 0.69% -658 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,858 shares; 2024Q4: 48,078 shares; 2025Q1: 48,418 shares; 2025Q2: 49,157 shares; 2025Q3: 48,836 shares; 2025Q4: 48,817 shares; 2026Q1: 49,492 shares; 2026Q2: 50,334 shares 50,334 $7.87M 0.69% +842 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,097 shares; 2024Q4: 21,292 shares; 2025Q1: 21,212 shares; 2025Q2: 21,012 shares; 2025Q3: 20,342 shares; 2025Q4: 21,742 shares; 2026Q1: 21,217 shares; 2026Q2: 21,458 shares 21,458 $7.36M 0.64% +241 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,581 shares; 2024Q4: 35,039 shares; 2025Q1: 34,984 shares; 2025Q2: 34,914 shares; 2025Q3: 34,464 shares; 2025Q4: 34,466 shares; 2026Q1: 34,481 shares; 2026Q2: 34,516 shares 34,516 $7.22M 0.63% +35 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: 73,876 shares; 2024Q4: 73,724 shares; 2025Q1: 73,224 shares; 2025Q2: 72,546 shares; 2025Q3: 72,753 shares; 2025Q4: 71,863 shares; 2026Q1: 71,813 shares; 2026Q2: 70,593 shares 70,593 $6.76M 0.59% -1,220 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,361 shares; 2024Q4: 30,063 shares; 2025Q1: 28,142 shares; 2025Q2: 25,165 shares; 2025Q3: 23,438 shares; 2025Q4: 22,264 shares; 2026Q1: 21,626 shares; 2026Q2: 21,567 shares 21,567 $6.75M 0.59% -59 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: 47,853 shares; 2024Q4: 47,666 shares; 2025Q1: 47,530 shares; 2025Q2: 46,420 shares; 2025Q3: 46,915 shares; 2025Q4: 46,233 shares; 2026Q1: 46,343 shares; 2026Q2: 45,531 shares 45,531 $6.68M 0.58% -812 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,094 shares; 2024Q4: 12,382 shares; 2025Q1: 17,817 shares; 2025Q2: 20,025 shares; 2025Q3: 21,264 shares; 2025Q4: 24,969 shares; 2026Q1: 27,369 shares; 2026Q2: 30,490 shares 30,490 $6.49M 0.57% +3,121 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: 28,150 shares; 2024Q4: 27,573 shares; 2025Q1: 27,276 shares; 2025Q2: 26,634 shares; 2025Q3: 26,872 shares; 2025Q4: 26,398 shares; 2026Q1: 26,585 shares; 2026Q2: 26,201 shares 26,201 $6.45M 0.56% -384 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: 6,864 shares; 2024Q4: 6,826 shares; 2025Q1: 7,283 shares; 2025Q2: 7,441 shares; 2025Q3: 7,358 shares; 2025Q4: 7,659 shares; 2026Q1: 8,063 shares; 2026Q2: 8,319 shares 8,319 $6.23M 0.54% +256 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,400 shares; 2024Q4: 22,500 shares; 2025Q1: 23,800 shares; 2025Q2: 24,050 shares; 2025Q3: 25,450 shares; 2025Q4: 29,450 shares; 2026Q1: 30,850 shares; 2026Q2: 28,200 shares 28,200 $6.16M 0.54% -2,650 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,845 shares; 2024Q4: 39,845 shares; 2025Q1: 39,845 shares; 2025Q2: 40,081 shares; 2025Q3: 40,260 shares; 2025Q4: 39,815 shares; 2026Q1: 39,708 shares; 2026Q2: 39,278 shares 39,278 $6.16M 0.54% -430 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: 116,650 shares; 2024Q4: 112,123 shares; 2025Q1: 110,279 shares; 2025Q2: 108,339 shares; 2025Q3: 107,450 shares; 2025Q4: 107,365 shares; 2026Q1: 107,266 shares; 2026Q2: 107,392 shares 107,392 $6.12M 0.53% +126 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: 67,993 shares; 2024Q4: 67,416 shares; 2025Q1: 67,256 shares; 2025Q2: 66,356 shares; 2025Q3: 64,496 shares; 2025Q4: 62,511 shares; 2026Q1: 61,394 shares; 2026Q2: 61,094 shares 61,094 $5.88M 0.51% -300 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: 5,472 shares; 2024Q4: 5,222 shares; 2025Q1: 5,258 shares; 2025Q2: 5,253 shares; 2025Q3: 5,043 shares; 2025Q4: 4,903 shares; 2026Q1: 4,853 shares; 2026Q2: 4,753 shares 4,753 $5.7M 0.5% -100 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,473 shares; 2024Q4: 12,148 shares; 2025Q1: 12,123 shares; 2025Q2: 11,623 shares; 2025Q3: 10,998 shares; 2025Q4: 10,793 shares; 2026Q1: 10,793 shares; 2026Q2: 10,793 shares 10,793 $5.54M 0.48% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: 18,696 shares; 2025Q1: 18,696 shares; 2025Q2: 18,550 shares; 2025Q3: 19,201 shares; 2025Q4: 19,667 shares; 2026Q1: 19,417 shares; 2026Q2: 19,033 shares 19,033 $5.35M 0.47% -384 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,168 shares; 2024Q4: 18,708 shares; 2025Q1: 18,728 shares; 2025Q2: 18,548 shares; 2025Q3: 18,548 shares; 2025Q4: 18,347 shares; 2026Q1: 18,282 shares; 2026Q2: 18,287 shares 18,287 $5.31M 0.46% +5 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,107 shares; 2024Q4: 54,316 shares; 2025Q1: 54,305 shares; 2025Q2: 51,868 shares; 2025Q3: 48,602 shares; 2025Q4: 44,998 shares; 2026Q1: 42,905 shares; 2026Q2: 39,967 shares 39,967 $5.22M 0.46% -2,938 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,540 shares; 2024Q4: 10,576 shares; 2025Q1: 11,216 shares; 2025Q2: 11,166 shares; 2025Q3: 11,316 shares; 2025Q4: 11,106 shares; 2026Q1: 10,981 shares; 2026Q2: 10,851 shares 10,851 $5.18M 0.45% -130 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: 16,162 shares; 2024Q4: 15,518 shares; 2025Q1: 15,334 shares; 2025Q2: 14,904 shares; 2025Q3: 14,682 shares; 2025Q4: 14,461 shares; 2026Q1: 14,454 shares; 2026Q2: 14,312 shares 14,312 $5.05M 0.44% -142 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,478 shares 36,478 $4.99M 0.44% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,255 shares; 2024Q4: 27,864 shares; 2025Q1: 28,509 shares; 2025Q2: 28,343 shares; 2025Q3: 29,468 shares; 2025Q4: 30,002 shares; 2026Q1: 30,448 shares; 2026Q2: 30,258 shares 30,258 $4.93M 0.43% -190 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: 20,930 shares; 2024Q4: 20,952 shares; 2025Q1: 20,868 shares; 2025Q2: 21,174 shares; 2025Q3: 21,551 shares; 2025Q4: 21,586 shares; 2026Q1: 21,679 shares; 2026Q2: 21,908 shares 21,908 $4.77M 0.42% +229 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,087 shares; 2024Q4: 11,970 shares; 2025Q1: 11,982 shares; 2025Q2: 11,930 shares; 2025Q3: 12,040 shares; 2025Q4: 12,168 shares; 2026Q1: 12,157 shares; 2026Q2: 12,097 shares 12,097 $4.72M 0.41% -60 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,781 shares; 2024Q4: 19,061 shares; 2025Q1: 18,937 shares; 2025Q2: 18,794 shares; 2025Q3: 18,825 shares; 2025Q4: 18,779 shares; 2026Q1: 18,630 shares; 2026Q2: 19,281 shares 19,281 $4.67M 0.41% +651 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,102 shares; 2024Q4: 57,702 shares; 2025Q1: 57,402 shares; 2025Q2: 56,402 shares; 2025Q3: 56,402 shares; 2025Q4: 50,902 shares; 2026Q1: 48,202 shares; 2026Q2: 48,202 shares 48,202 $4.67M 0.41% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,143 shares; 2024Q4: 49,719 shares; 2025Q1: 49,625 shares; 2025Q2: 49,039 shares; 2025Q3: 49,633 shares; 2025Q4: 48,834 shares; 2026Q1: 48,684 shares; 2026Q2: 50,695 shares 50,695 $4.6M 0.4% +2,011 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,513 shares; 2024Q4: 39,853 shares; 2025Q1: 41,553 shares; 2025Q2: 41,831 shares; 2025Q3: 41,660 shares; 2025Q4: 47,300 shares; 2026Q1: 51,802 shares; 2026Q2: 53,009 shares 53,009 $4.44M 0.39% +1,207 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,869 shares; 2024Q4: 53,982 shares; 2025Q1: 53,557 shares; 2025Q2: 53,007 shares; 2025Q3: 53,307 shares; 2025Q4: 52,470 shares; 2026Q1: 52,410 shares; 2026Q2: 51,910 shares 51,910 $4.39M 0.38% -500 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: 47,431 shares; 2024Q4: 46,891 shares; 2025Q1: 47,126 shares; 2025Q2: 46,217 shares; 2025Q3: 46,192 shares; 2025Q4: 42,793 shares; 2026Q1: 35,118 shares; 2026Q2: 36,019 shares 36,019 $4.24M 0.37% +901 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,113 shares; 2024Q4: 122,372 shares; 2025Q1: 130,266 shares; 2025Q2: 127,912 shares; 2025Q3: 130,937 shares; 2025Q4: 135,559 shares; 2026Q1: 141,281 shares; 2026Q2: 142,624 shares 142,624 $4.13M 0.36% +1,343 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,965 shares; 2024Q4: 8,058 shares; 2025Q1: 8,020 shares; 2025Q2: 8,560 shares; 2025Q3: 8,532 shares; 2025Q4: 8,406 shares; 2026Q1: 8,246 shares; 2026Q2: 8,168 shares 8,168 $4.1M 0.36% -78 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: 8,148 shares; 2024Q4: 7,159 shares; 2025Q1: 7,054 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,801 shares; 2026Q1: 6,646 shares; 2026Q2: 6,421 shares 6,421 $4.07M 0.36% -225 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: 29,545 shares; 2024Q4: 28,489 shares; 2025Q1: 27,393 shares; 2025Q2: 27,137 shares; 2025Q3: 26,838 shares; 2025Q4: 26,633 shares; 2026Q1: 26,631 shares; 2026Q2: 28,617 shares 28,617 $4.01M 0.35% +1,986 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: 20,485 shares; 2024Q4: 20,983 shares; 2025Q1: 21,027 shares; 2025Q2: 20,628 shares; 2025Q3: 20,718 shares; 2025Q4: 20,482 shares; 2026Q1: 20,263 shares; 2026Q2: 20,229 shares 20,229 $3.84M 0.34% -34 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: 4,171 shares; 2024Q4: 4,129 shares; 2025Q1: 4,134 shares; 2025Q2: 4,093 shares; 2025Q3: 4,093 shares; 2025Q4: 4,063 shares; 2026Q1: 4,063 shares; 2026Q2: 4,053 shares 4,053 $3.79M 0.33% -10 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,370 shares; 2024Q4: 25,635 shares; 2025Q1: 25,715 shares; 2025Q2: 25,591 shares; 2025Q3: 25,566 shares; 2025Q4: 25,141 shares; 2026Q1: 25,027 shares; 2026Q2: 25,082 shares 25,082 $3.59M 0.31% +55 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: 24,400 shares; 2024Q4: 24,350 shares; 2025Q1: 24,350 shares; 2025Q2: 23,299 shares; 2025Q3: 24,040 shares; 2025Q4: 24,290 shares; 2026Q1: 24,290 shares; 2026Q2: 24,089 shares 24,089 $3.48M 0.3% -201 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: 112,183 shares; 2024Q4: 98,185 shares; 2025Q1: 98,840 shares; 2025Q2: 94,734 shares; 2025Q3: 95,727 shares; 2025Q4: 81,906 shares; 2026Q1: 81,106 shares; 2026Q2: 79,758 shares 79,758 $3.38M 0.3% -1,348 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,175 shares; 2025Q3: 8,176 shares; 2025Q4: 8,126 shares; 2026Q1: 8,076 shares; 2026Q2: 8,026 shares 8,026 $3.19M 0.28% -50 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: 4,181 shares; 2024Q4: 4,181 shares; 2025Q1: 4,077 shares; 2025Q2: 3,822 shares; 2025Q3: 3,822 shares; 2025Q4: 3,797 shares; 2026Q1: 7,397 shares; 2026Q2: 8,497 shares 8,497 $3.18M 0.28% +1,100 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,714 shares; 2024Q4: 6,041 shares; 2025Q1: 6,086 shares; 2025Q2: 6,311 shares; 2025Q3: 6,331 shares; 2025Q4: 6,357 shares; 2026Q1: 6,432 shares; 2026Q2: 6,828 shares 6,828 $3.08M 0.27% +396 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,033 shares; 2024Q4: 6,993 shares; 2025Q1: 6,918 shares; 2025Q2: 6,723 shares; 2025Q3: 6,673 shares; 2025Q4: 6,574 shares; 2026Q1: 6,574 shares; 2026Q2: 6,565 shares 6,565 $3.01M 0.26% -9 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: 12,186 shares; 2024Q4: 12,539 shares; 2025Q1: 11,903 shares; 2025Q2: 11,857 shares; 2025Q3: 11,158 shares; 2025Q4: 10,971 shares; 2026Q1: 10,862 shares; 2026Q2: 11,014 shares 11,014 $2.98M 0.26% +152 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,700 shares; 2025Q2: 4,860 shares; 2025Q3: 8,010 shares; 2025Q4: 7,960 shares; 2026Q1: 7,860 shares; 2026Q2: 7,410 shares 7,410 $2.92M 0.26% -450 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,225 shares; 2024Q4: 50,325 shares; 2025Q1: 49,625 shares; 2025Q2: 49,625 shares; 2025Q3: 49,260 shares; 2025Q4: 50,100 shares; 2026Q1: 51,100 shares; 2026Q2: 50,955 shares 50,955 $2.87M 0.25% -145 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: 43,301 shares; 2024Q4: 40,538 shares; 2025Q1: 40,238 shares; 2025Q2: 40,615 shares; 2025Q3: 41,397 shares; 2025Q4: 40,678 shares; 2026Q1: 41,623 shares; 2026Q2: 41,879 shares 41,879 $2.86M 0.25% +256 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: 17,066 shares; 2024Q4: 17,066 shares; 2025Q1: 20,036 shares; 2025Q2: 24,327 shares; 2025Q3: 32,214 shares; 2025Q4: 33,152 shares; 2026Q1: 32,952 shares; 2026Q2: 32,451 shares 32,451 $2.82M 0.25% -501 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,883 shares; 2024Q4: 12,883 shares; 2025Q1: 12,883 shares; 2025Q2: 12,873 shares; 2025Q3: 12,873 shares; 2025Q4: 12,873 shares; 2026Q1: 12,653 shares; 2026Q2: 12,203 shares 12,203 $2.73M 0.24% -450 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: 7,955 shares; 2024Q4: 8,110 shares; 2025Q1: 8,090 shares; 2025Q2: 7,883 shares; 2025Q3: 7,658 shares; 2025Q4: 7,000 shares; 2026Q1: 6,326 shares; 2026Q2: 6,370 shares 6,370 $2.65M 0.23% +44 Timeline FIDELITY CONTRAFUND FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,290 shares; 2024Q4: 105,545 shares; 2025Q1: 106,166 shares; 2025Q2: 106,166 shares; 2025Q3: 106,166 shares; 2025Q4: 109,784 shares; 2026Q1: 102,272 shares; 2026Q2: 92,272 shares 92,272 $2.47M 0.22% -10,000 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,981 shares; 2024Q4: 9,571 shares; 2025Q1: 9,541 shares; 2025Q2: 9,501 shares; 2025Q3: 9,351 shares; 2025Q4: 9,327 shares; 2026Q1: 9,312 shares; 2026Q2: 9,262 shares 9,262 $2.34M 0.2% -50 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,605 shares; 2024Q4: 6,725 shares; 2025Q1: 6,685 shares; 2025Q2: 6,460 shares; 2025Q3: 11,740 shares; 2025Q4: 14,260 shares; 2026Q1: 14,260 shares; 2026Q2: 11,195 shares 11,195 $2.31M 0.2% -3,065 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: 115,772 shares; 2024Q4: 113,704 shares; 2025Q1: 113,732 shares; 2025Q2: 111,481 shares; 2025Q3: 111,397 shares; 2025Q4: 98,575 shares; 2026Q1: 96,468 shares; 2026Q2: 95,897 shares 95,897 $2.31M 0.2% -571 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,938 shares; 2024Q4: 9,518 shares; 2025Q1: 9,519 shares; 2025Q2: 9,344 shares; 2025Q3: 9,345 shares; 2025Q4: 9,040 shares; 2026Q1: 9,041 shares; 2026Q2: 8,519 shares 8,519 $2.3M 0.2% -522 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731 shares; 2024Q4: 3,739 shares; 2025Q1: 3,849 shares; 2025Q2: 3,825 shares; 2025Q3: 3,919 shares; 2025Q4: 3,899 shares; 2026Q1: 3,908 shares; 2026Q2: 3,314 shares 3,314 $2.29M 0.2% -594 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: 30,172 shares; 2024Q4: 29,897 shares; 2025Q1: 29,722 shares; 2025Q2: 29,112 shares; 2025Q3: 28,982 shares; 2025Q4: 28,222 shares; 2026Q1: 28,047 shares; 2026Q2: 27,497 shares 27,497 $2.27M 0.2% -550 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: 53,867 shares; 2024Q4: 49,916 shares; 2025Q1: 50,687 shares; 2025Q2: 49,107 shares; 2025Q3: 51,395 shares; 2025Q4: 44,405 shares; 2026Q1: 41,555 shares; 2026Q2: 39,339 shares 39,339 $2.27M 0.2% -2,216 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: 10,229 shares; 2024Q4: 10,049 shares; 2025Q1: 10,050 shares; 2025Q2: 10,030 shares; 2025Q3: 10,030 shares; 2025Q4: 9,931 shares; 2026Q1: 9,931 shares; 2026Q2: 9,932 shares 9,932 $2.22M 0.19% +1 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: 18,200 shares; 2024Q4: 15,500 shares; 2025Q1: 14,700 shares; 2025Q2: 14,500 shares; 2025Q3: 13,800 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 12,500 shares 12,500 $2.19M 0.19% -1,000 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,283 shares; 2024Q4: 69,637 shares; 2025Q1: 73,218 shares; 2025Q2: 73,818 shares; 2025Q3: 74,318 shares; 2025Q4: 74,968 shares; 2026Q1: 78,389 shares; 2026Q2: 80,485 shares 80,485 $2.14M 0.19% +2,096 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,838 shares; 2024Q4: 16,836 shares; 2025Q1: 14,338 shares; 2025Q2: 13,124 shares; 2025Q3: 12,225 shares; 2025Q4: 12,076 shares; 2026Q1: 12,076 shares; 2026Q2: 12,001 shares 12,001 $2.03M 0.18% -75 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,164 shares; 2024Q4: 35,109 shares; 2025Q1: 34,534 shares; 2025Q2: 33,584 shares; 2025Q3: 33,534 shares; 2025Q4: 33,490 shares; 2026Q1: 33,490 shares; 2026Q2: 32,990 shares 32,990 $1.99M 0.17% -500 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 2,041 shares; 2025Q1: 1,891 shares; 2025Q2: 1,881 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares; 2026Q1: 1,677 shares; 2026Q2: 1,852 shares 1,852 $1.97M 0.17% +175 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,203 shares; 2024Q4: 26,195 shares; 2025Q1: 26,195 shares; 2025Q2: 26,195 shares; 2025Q3: 26,195 shares; 2025Q4: 27,078 shares; 2026Q1: 27,078 shares; 2026Q2: 27,078 shares 27,078 $1.97M 0.17% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,990 shares; 2024Q4: 8,990 shares; 2025Q1: 8,990 shares; 2025Q2: 8,824 shares; 2025Q3: 8,774 shares; 2025Q4: 8,624 shares; 2026Q1: 7,724 shares; 2026Q2: 7,659 shares 7,659 $1.96M 0.17% -65 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 8,825 shares; 2025Q1: 8,275 shares; 2025Q2: 8,275 shares; 2025Q3: 8,275 shares; 2025Q4: 8,275 shares; 2026Q1: 8,175 shares; 2026Q2: 7,945 shares 7,945 $1.92M 0.17% -230 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,329 shares; 2024Q4: 49,042 shares; 2025Q1: 35,156 shares; 2025Q2: 27,282 shares; 2025Q3: 25,237 shares; 2025Q4: 18,768 shares; 2026Q1: 18,568 shares; 2026Q2: 18,569 shares 18,569 $1.92M 0.17% +1 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: 93,183 shares; 2024Q4: 69,158 shares; 2025Q1: 36,988 shares; 2025Q2: 28,592 shares; 2025Q3: 13,332 shares; 2025Q4: 13,232 shares; 2026Q1: 12,732 shares; 2026Q2: 13,624 shares 13,624 $1.9M 0.17% +892 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,515 shares; 2024Q4: 6,515 shares; 2025Q1: 6,515 shares; 2025Q2: 6,368 shares; 2025Q3: 6,368 shares; 2025Q4: 6,368 shares; 2026Q1: 6,368 shares; 2026Q2: 6,368 shares 6,368 $1.9M 0.17% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,211 shares; 2024Q4: 21,068 shares; 2025Q1: 22,311 shares; 2025Q2: 22,903 shares; 2025Q3: 24,750 shares; 2025Q4: 25,204 shares; 2026Q1: 26,489 shares; 2026Q2: 27,132 shares 27,132 $1.86M 0.16% +643 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,320 shares; 2024Q4: 6,713 shares; 2025Q1: 6,858 shares; 2025Q2: 7,049 shares; 2025Q3: 7,254 shares; 2025Q4: 7,291 shares; 2026Q1: 7,636 shares; 2026Q2: 7,799 shares 7,799 $1.85M 0.16% +163 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,588 shares; 2024Q4: 54,934 shares; 2025Q1: 56,519 shares; 2025Q2: 56,856 shares; 2025Q3: 58,461 shares; 2025Q4: 61,753 shares; 2026Q1: 61,746 shares; 2026Q2: 62,322 shares 62,322 $1.83M 0.16% +576 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,214 shares; 2024Q4: 121,217 shares; 2025Q1: 136,250 shares; 2025Q2: 135,656 shares; 2025Q3: 133,736 shares; 2025Q4: 130,591 shares; 2026Q1: 130,191 shares; 2026Q2: 123,840 shares 123,840 $1.82M 0.16% -6,351 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,073 shares; 2024Q4: 4,058 shares; 2025Q1: 4,433 shares; 2025Q2: 4,613 shares; 2025Q3: 4,603 shares; 2025Q4: 4,772 shares; 2026Q1: 4,872 shares; 2026Q2: 4,915 shares 4,915 $1.81M 0.16% +43 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,983 shares; 2024Q4: 4,175 shares; 2025Q1: 3,832 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 3,601 shares; 2026Q1: 3,601 shares; 2026Q2: 14,404 shares 14,404 $1.79M 0.16% +10,803 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: 20,556 shares; 2024Q4: 22,977 shares; 2025Q1: 23,202 shares; 2025Q2: 23,367 shares; 2025Q3: 23,367 shares; 2025Q4: 21,316 shares; 2026Q1: 21,316 shares; 2026Q2: 21,366 shares 21,366 $1.79M 0.16% +50 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,600 shares; 2024Q4: 21,850 shares; 2025Q1: 25,095 shares; 2025Q2: 26,070 shares; 2025Q3: 27,370 shares; 2025Q4: 28,363 shares; 2026Q1: 26,913 shares; 2026Q2: 26,963 shares 26,963 $1.77M 0.15% +50 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,414 shares; 2024Q4: 19,133 shares; 2025Q1: 18,533 shares; 2025Q2: 17,241 shares; 2025Q3: 17,841 shares; 2025Q4: 17,119 shares; 2026Q1: 17,119 shares; 2026Q2: 16,901 shares 16,901 $1.74M 0.15% -218 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,331 shares; 2024Q4: 21,136 shares; 2025Q1: 20,986 shares; 2025Q2: 21,609 shares; 2025Q3: 21,609 shares; 2025Q4: 21,599 shares; 2026Q1: 21,124 shares; 2026Q2: 21,124 shares 21,124 $1.68M 0.15% 0 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: 8,480 shares; 2024Q4: 7,175 shares; 2025Q1: 6,725 shares; 2025Q2: 6,575 shares; 2025Q3: 7,405 shares; 2025Q4: 7,540 shares; 2026Q1: 7,930 shares; 2026Q2: 7,705 shares 7,705 $1.67M 0.15% -225 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,085 shares; 2024Q4: 28,510 shares; 2025Q1: 28,828 shares; 2025Q2: 28,009 shares; 2025Q3: 27,544 shares; 2025Q4: 27,549 shares; 2026Q1: 27,799 shares; 2026Q2: 27,868 shares 27,868 $1.66M 0.15% +69 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: 11,478 shares; 2024Q4: 11,592 shares; 2025Q1: 11,719 shares; 2025Q2: 11,512 shares; 2025Q3: 11,003 shares; 2025Q4: 9,373 shares; 2026Q1: 9,259 shares; 2026Q2: 10,369 shares 10,369 $1.57M 0.14% +1,110 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,614 shares; 2024Q4: 3,374 shares; 2025Q1: 3,390 shares; 2025Q2: 3,574 shares; 2025Q3: 3,604 shares; 2025Q4: 6,963 shares; 2026Q1: 7,733 shares; 2026Q2: 8,008 shares 8,008 $1.53M 0.13% +275 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: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 61,125 shares; 2025Q4: 76,975 shares; 2026Q1: 80,525 shares; 2026Q2: 87,820 shares 87,820 $1.52M 0.13% +7,295 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: 452 shares; 2024Q4: 735 shares; 2025Q1: 749 shares; 2025Q2: 792 shares; 2025Q3: 795 shares; 2025Q4: 803 shares; 2026Q1: 831 shares; 2026Q2: 876 shares 876 $1.49M 0.13% +45 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,311 shares; 2024Q4: 7,291 shares; 2025Q1: 7,566 shares; 2025Q2: 7,516 shares; 2025Q3: 7,516 shares; 2025Q4: 7,516 shares; 2026Q1: 7,516 shares; 2026Q2: 7,516 shares 7,516 $1.45M 0.13% 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: 4,179 shares; 2024Q4: 4,124 shares; 2025Q1: 4,144 shares; 2025Q2: 4,128 shares; 2025Q3: 4,014 shares; 2025Q4: 4,014 shares; 2026Q1: 3,989 shares; 2026Q2: 3,979 shares 3,979 $1.44M 0.13% -10 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: 8,502 shares; 2024Q4: 8,485 shares; 2025Q1: 8,556 shares; 2025Q2: 8,840 shares; 2025Q3: 9,208 shares; 2025Q4: 9,244 shares; 2026Q1: 9,635 shares; 2026Q2: 7,556 shares 7,556 $1.4M 0.12% -2,079 Timeline Fidelity Blue Chip Growth F… Fidelity Blue Chip Growth Fund More: the full row for Fidelity Blue Chip Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: 4,604 shares; 2025Q1: 4,604 shares; 2025Q2: 4,604 shares; 2025Q3: 4,691 shares; 2025Q4: 4,691 shares; 2026Q1: 4,391 shares; 2026Q2: 4,391 shares 4,391 $1.38M 0.12% 0 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,561 shares; 2024Q4: 15,962 shares; 2025Q1: 15,963 shares; 2025Q2: 15,914 shares; 2025Q3: 15,816 shares; 2025Q4: 15,701 shares; 2026Q1: 15,652 shares; 2026Q2: 15,652 shares 15,652 $1.37M 0.12% 0 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: 69,367 shares; 2024Q4: 66,701 shares; 2025Q1: 58,486 shares; 2025Q2: 54,555 shares; 2025Q3: 50,022 shares; 2025Q4: 50,757 shares; 2026Q1: 52,042 shares; 2026Q2: 55,886 shares 55,886 $1.37M 0.12% +3,844 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,682 shares; 2024Q4: 11,557 shares; 2025Q1: 11,557 shares; 2025Q2: 11,557 shares; 2025Q3: 11,557 shares; 2025Q4: 11,557 shares; 2026Q1: 11,557 shares; 2026Q2: 11,557 shares 11,557 $1.37M 0.12% 0 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,131 shares; 2024Q4: 22,381 shares; 2025Q1: 21,881 shares; 2025Q2: 20,731 shares; 2025Q3: 20,556 shares; 2025Q4: 20,116 shares; 2026Q1: 12,625 shares; 2026Q2: 12,370 shares 12,370 $1.36M 0.12% -255 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,791 shares; 2024Q4: 20,052 shares; 2025Q1: 23,353 shares; 2025Q2: 26,510 shares; 2025Q3: 28,261 shares; 2025Q4: 37,173 shares; 2026Q1: 42,854 shares; 2026Q2: 42,297 shares 42,297 $1.34M 0.12% -557 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,753 shares; 2024Q4: 7,379 shares; 2025Q1: 7,330 shares; 2025Q2: 6,998 shares; 2025Q3: 6,749 shares; 2025Q4: 6,701 shares; 2026Q1: 6,580 shares; 2026Q2: 6,031 shares 6,031 $1.33M 0.12% -549 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,648 shares; 2024Q4: 4,648 shares; 2025Q1: 4,649 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares; 2026Q1: 4,465 shares; 2026Q2: 4,145 shares 4,145 $1.3M 0.11% -320 Timeline FIDELITY 500 INDEX FIDELITY 500 INDEX More: the full row for FIDELITY 500 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,412 shares; 2024Q4: 4,442 shares; 2025Q1: 4,442 shares; 2025Q2: 4,457 shares; 2025Q3: 4,700 shares; 2025Q4: 4,728 shares; 2026Q1: 4,820 shares; 2026Q2: 4,833 shares 4,833 $1.26M 0.11% +13 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: 16,320 shares; 2024Q4: 15,318 shares; 2025Q1: 15,245 shares; 2025Q2: 15,348 shares; 2025Q3: 15,101 shares; 2025Q4: 13,939 shares; 2026Q1: 13,891 shares; 2026Q2: 13,644 shares 13,644 $1.25M 0.11% -247 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,690 shares; 2024Q4: 26,690 shares; 2025Q1: 26,690 shares; 2025Q2: 26,190 shares; 2025Q3: 26,190 shares; 2025Q4: 26,190 shares; 2026Q1: 26,190 shares; 2026Q2: 26,190 shares 26,190 $1.24M 0.11% 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: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,646 shares; 2026Q1: 1,649 shares; 2026Q2: 1,649 shares 1,649 $1.21M 0.11% 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: 11,311 shares; 2024Q4: 11,311 shares; 2025Q1: 11,211 shares; 2025Q2: 10,956 shares; 2025Q3: 10,956 shares; 2025Q4: 10,956 shares; 2026Q1: 10,956 shares; 2026Q2: 10,956 shares 10,956 $1.2M 0.11% 0 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: 11,957 shares; 2024Q4: 11,499 shares; 2025Q1: 11,149 shares; 2025Q2: 11,151 shares; 2025Q3: 11,152 shares; 2025Q4: 11,154 shares; 2026Q1: 10,834 shares; 2026Q2: 10,834 shares 10,834 $1.2M 0.1% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,955 shares; 2024Q4: 7,930 shares; 2025Q1: 7,398 shares; 2025Q2: 7,309 shares; 2025Q3: 7,398 shares; 2025Q4: 7,398 shares; 2026Q1: 7,348 shares; 2026Q2: 7,348 shares 7,348 $1.19M 0.1% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 2,715 shares; 2025Q1: not reported; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,918 shares; 2026Q1: 1,893 shares; 2026Q2: 1,220 shares 1,220 $1.18M 0.1% -673 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: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 973 shares; 2026Q1: 973 shares; 2026Q2: 993 shares 993 $1.17M 0.1% +20 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 2,263 shares; 2025Q1: 2,464 shares; 2025Q2: 2,459 shares; 2025Q3: 2,719 shares; 2025Q4: 2,685 shares; 2026Q1: 2,851 shares; 2026Q2: 2,857 shares 2,857 $1.16M 0.1% +6 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: 13,860 shares; 2024Q4: 13,860 shares; 2025Q1: 13,860 shares; 2025Q2: 13,860 shares; 2025Q3: 13,860 shares; 2025Q4: 13,860 shares; 2026Q1: 13,860 shares; 2026Q2: 13,860 shares 13,860 $1.13M 0.1% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,141 shares; 2024Q4: 14,096 shares; 2025Q1: 14,287 shares; 2025Q2: 14,549 shares; 2025Q3: 14,549 shares; 2025Q4: 14,499 shares; 2026Q1: 14,494 shares; 2026Q2: 14,494 shares 14,494 $1.12M 0.1% 0 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,963 shares; 2024Q4: 6,984 shares; 2025Q1: 7,001 shares; 2025Q2: 7,017 shares; 2025Q3: 7,034 shares; 2025Q4: 7,052 shares; 2026Q1: 7,069 shares; 2026Q2: 7,082 shares 7,082 $1.09M 0.1% +13 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,180 shares; 2025Q2: 1,165 shares; 2025Q3: 1,162 shares; 2025Q4: 11,635 shares; 2026Q1: 13,945 shares; 2026Q2: 15,230 shares 15,230 $1.09M 0.1% +1,285 Timeline FIDELITY OTC PORTFOLIO FIDELITY OTC PORTFOLIO More: the full row for FIDELITY OTC PORTFOLIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,995 shares; 2024Q4: 34,995 shares; 2025Q1: 34,995 shares; 2025Q2: 34,995 shares; 2025Q3: 34,995 shares; 2025Q4: 34,995 shares; 2026Q1: 34,995 shares; 2026Q2: 34,995 shares 34,995 $1.09M 0.1% 0 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: 2,281 shares; 2024Q4: 2,284 shares; 2025Q1: 2,284 shares; 2025Q2: 2,285 shares; 2025Q3: 1,911 shares; 2025Q4: 1,932 shares; 2026Q1: 2,021 shares; 2026Q2: 12,407 shares 12,407 $1.07M 0.09% +10,386 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: 2,513 shares; 2025Q1: 3,318 shares; 2025Q2: 3,348 shares; 2025Q3: 4,398 shares; 2025Q4: 4,649 shares; 2026Q1: 5,077 shares; 2026Q2: 6,585 shares 6,585 $1.04M 0.09% +1,508 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: 81,272 shares; 2024Q4: 70,419 shares; 2025Q1: 69,739 shares; 2025Q2: 64,922 shares; 2025Q3: 63,730 shares; 2025Q4: 53,665 shares; 2026Q1: 53,618 shares; 2026Q2: 50,343 shares 50,343 $1.04M 0.09% -3,275 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,575 shares 4,575 $1.04M 0.09% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,120 shares; 2024Q4: 6,045 shares; 2025Q1: 6,045 shares; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares; 2025Q4: 5,995 shares; 2026Q1: 5,980 shares; 2026Q2: 5,780 shares 5,780 $1.04M 0.09% -200 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,266 shares; 2024Q4: 3,266 shares; 2025Q1: 2,766 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 2,766 shares; 2026Q1: 2,766 shares; 2026Q2: 2,766 shares 2,766 $1.03M 0.09% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,356 shares; 2024Q4: 20,066 shares; 2025Q1: 20,066 shares; 2025Q2: 19,637 shares; 2025Q3: 19,437 shares; 2025Q4: 17,737 shares; 2026Q1: 17,637 shares; 2026Q2: 17,537 shares 17,537 $1.01M 0.09% -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: 1,801 shares; 2024Q4: 1,822 shares; 2025Q1: 1,882 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,959 shares; 2026Q1: 1,959 shares; 2026Q2: 1,990 shares 1,990 $1.01M 0.09% +31 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,000 shares; 2024Q4: 215,000 shares; 2025Q1: not reported; 2025Q2: 315,000 shares; 2025Q3: 420,000 shares; 2025Q4: 470,000 shares; 2026Q1: 559,140 shares; 2026Q2: 600,140 shares 600,140 $1.01M 0.09% +41,000 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,618 shares; 2024Q4: 25,111 shares; 2025Q1: 24,986 shares; 2025Q2: 24,386 shares; 2025Q3: 24,386 shares; 2025Q4: 27,575 shares; 2026Q1: 27,582 shares; 2026Q2: 27,884 shares 27,884 $1.01M 0.09% +302 Timeline SCHWAB LARGE-CAP INDEX MF SCHWAB LARGE-CAP INDEX MF More: the full row for SCHWAB LARGE-CAP INDEX MF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435 shares; 2024Q4: 4,302 shares; 2025Q1: 4,302 shares; 2025Q2: 4,237 shares; 2025Q3: 25,422 shares; 2025Q4: 48,997 shares; 2026Q1: 48,997 shares; 2026Q2: 48,827 shares 48,827 $943K 0.08% -170 RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,370 shares; 2026Q1: 3,380 shares; 2026Q2: 4,760 shares 4,760 $928K 0.08% +1,380 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,899 shares; 2024Q4: 7,554 shares; 2025Q1: 7,509 shares; 2025Q2: 6,864 shares; 2025Q3: 6,494 shares; 2025Q4: 6,329 shares; 2026Q1: 6,329 shares; 2026Q2: 6,304 shares 6,304 $921K 0.08% -25 Timeline AXAHY AXA ADS (1 ORD SHS) More: the full row for AXA ADS (1 ORD SHS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,075 shares; 2024Q4: 20,375 shares; 2025Q1: 18,775 shares; 2025Q2: 18,775 shares; 2025Q3: 18,275 shares; 2025Q4: 18,275 shares; 2026Q1: 18,275 shares; 2026Q2: 18,275 shares 18,275 $916K 0.08% 0 Timeline VANGUARD STAR FD VANGUARD STAR FD More: the full row for VANGUARD STAR FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,979 shares; 2024Q4: 36,617 shares; 2025Q1: 36,027 shares; 2025Q2: 33,363 shares; 2025Q3: 33,363 shares; 2025Q4: 33,353 shares; 2026Q1: 31,802 shares; 2026Q2: 29,779 shares 29,779 $916K 0.08% -2,023 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: 26,926 shares; 2024Q4: 20,066 shares; 2025Q1: 13,500 shares; 2025Q2: 10,800 shares; 2025Q3: 8,900 shares; 2025Q4: 8,300 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200 $859K 0.08% 0 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,797 shares; 2024Q4: 10,597 shares; 2025Q1: 10,597 shares; 2025Q2: 10,247 shares; 2025Q3: 9,712 shares; 2025Q4: 9,712 shares; 2026Q1: 9,712 shares; 2026Q2: 9,557 shares 9,557 $849K 0.07% -155 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,843 shares; 2024Q4: 9,832 shares; 2025Q1: 9,832 shares; 2025Q2: 9,832 shares; 2025Q3: 9,732 shares; 2025Q4: 9,482 shares; 2026Q1: 9,482 shares; 2026Q2: 9,482 shares 9,482 $848K 0.07% 0 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: 6,238 shares; 2024Q4: 6,238 shares; 2025Q1: 6,238 shares; 2025Q2: 6,688 shares; 2025Q3: 6,688 shares; 2025Q4: 6,688 shares; 2026Q1: 6,688 shares; 2026Q2: 6,688 shares 6,688 $847K 0.07% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: 4,550 shares; 2025Q1: 4,635 shares; 2025Q2: 4,810 shares; 2025Q3: 4,900 shares; 2025Q4: 5,160 shares; 2026Q1: 5,395 shares; 2026Q2: 5,395 shares 5,395 $842K 0.07% 0 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,761 shares; 2026Q1: 3,761 shares; 2026Q2: 3,761 shares 3,761 $839K 0.07% 0 Timeline ZVRA ZEVRA THERAPEUTICS INC More: the full row for ZEVRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,140 shares; 2025Q2: 39,640 shares; 2025Q3: 57,040 shares; 2025Q4: 54,000 shares; 2026Q1: 59,500 shares; 2026Q2: 58,300 shares 58,300 $836K 0.07% -1,200 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: 3,713 shares 3,713 $831K 0.07% 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: 3,712 shares 3,712 $821K 0.07% new Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,999 shares; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 3,999 shares; 2025Q3: 3,999 shares; 2025Q4: 3,999 shares; 2026Q1: 3,999 shares; 2026Q2: 3,999 shares 3,999 $810K 0.07% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 5,099 shares; 2025Q3: 5,324 shares; 2025Q4: 5,314 shares; 2026Q1: 5,549 shares; 2026Q2: 5,124 shares 5,124 $803K 0.07% -425 Timeline XLRE 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: 19,178 shares; 2024Q4: 19,063 shares; 2025Q1: 18,213 shares; 2025Q2: 18,113 shares; 2025Q3: 18,213 shares; 2025Q4: 18,213 shares; 2026Q1: 18,013 shares; 2026Q2: 18,013 shares 18,013 $793K 0.07% 0 Timeline FIDELITY EXTENDED MARKET IN… FIDELITY EXTENDED MARKET INDEX More: the full row for FIDELITY EXTENDED MARKET INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,597 shares; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 6,599 shares; 2025Q3: 6,599 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600 $786K 0.07% 0 DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,721 shares; 2024Q4: 32,421 shares; 2025Q1: 32,219 shares; 2025Q2: 34,459 shares; 2025Q3: 33,909 shares; 2025Q4: 31,213 shares; 2026Q1: 34,659 shares; 2026Q2: 35,909 shares 35,909 $768K 0.07% +1,250 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,890 shares; 2024Q4: 11,290 shares; 2025Q1: 11,190 shares; 2025Q2: 10,915 shares; 2025Q3: 10,665 shares; 2025Q4: 10,665 shares; 2026Q1: 11,640 shares; 2026Q2: 18,040 shares 18,040 $760K 0.07% +6,400 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,581 shares; 2024Q4: 15,028 shares; 2025Q1: 16,503 shares; 2025Q2: 18,724 shares; 2025Q3: 19,864 shares; 2025Q4: 17,550 shares; 2026Q1: 18,543 shares; 2026Q2: 15,617 shares 15,617 $759K 0.07% -2,926 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,423 shares; 2024Q4: 43,673 shares; 2025Q1: 25,285 shares; 2025Q2: 23,140 shares; 2025Q3: 18,520 shares; 2025Q4: 13,095 shares; 2026Q1: 7,995 shares; 2026Q2: 7,220 shares 7,220 $751K 0.07% -775 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,346 shares; 2024Q4: 6,324 shares; 2025Q1: 6,324 shares; 2025Q2: 6,324 shares; 2025Q3: 6,324 shares; 2025Q4: 6,266 shares; 2026Q1: 6,216 shares; 2026Q2: 6,216 shares 6,216 $729K 0.06% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,788 shares 4,788 $723K 0.06% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,025 shares; 2024Q4: 6,891 shares; 2025Q1: 6,901 shares; 2025Q2: 6,901 shares; 2025Q3: 6,822 shares; 2025Q4: 6,822 shares; 2026Q1: 6,822 shares; 2026Q2: 6,822 shares 6,822 $709K 0.06% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,810 shares; 2025Q2: 6,810 shares; 2025Q3: 6,810 shares; 2025Q4: 6,810 shares; 2026Q1: 6,510 shares; 2026Q2: 6,480 shares 6,480 $699K 0.06% -30 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773 shares; 2024Q4: 5,783 shares; 2025Q1: 7,071 shares; 2025Q2: 10,818 shares; 2025Q3: 12,524 shares; 2025Q4: 12,784 shares; 2026Q1: 14,176 shares; 2026Q2: 16,065 shares 16,065 $698K 0.06% +1,889 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,144 shares 5,144 $698K 0.06% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,872 shares; 2024Q4: 15,234 shares; 2025Q1: 15,210 shares; 2025Q2: 14,687 shares; 2025Q3: 14,364 shares; 2025Q4: 14,322 shares; 2026Q1: 15,424 shares; 2026Q2: 18,002 shares 18,002 $686K 0.06% +2,578 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170 shares; 2024Q4: 3,980 shares; 2025Q1: 3,980 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 3,706 shares; 2026Q1: 3,506 shares; 2026Q2: 3,343 shares 3,343 $685K 0.06% -163 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,156 shares; 2024Q4: 7,023 shares; 2025Q1: 7,023 shares; 2025Q2: 6,948 shares; 2025Q3: 6,948 shares; 2025Q4: 6,948 shares; 2026Q1: 6,948 shares; 2026Q2: 6,298 shares 6,298 $679K 0.06% -650 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 2,417 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,417 shares; 2025Q4: 2,452 shares; 2026Q1: 2,405 shares; 2026Q2: 2,405 shares 2,405 $676K 0.06% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,362 shares 7,362 $676K 0.06% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,935 shares; 2026Q1: 1,935 shares; 2026Q2: 1,905 shares 1,905 $675K 0.06% -30 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,044 shares; 2024Q4: 9,769 shares; 2025Q1: 10,634 shares; 2025Q2: 10,899 shares; 2025Q3: 11,424 shares; 2025Q4: 11,929 shares; 2026Q1: 12,654 shares; 2026Q2: 14,364 shares 14,364 $670K 0.06% +1,710 Timeline VB 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: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 2,188 shares; 2026Q1: 2,190 shares; 2026Q2: 2,191 shares 2,191 $664K 0.06% +1 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,270 shares; 2026Q2: 140,170 shares 140,170 $663K 0.06% +128,900 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS 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: 68 shares; 2026Q1: 132 shares; 2026Q2: 3,710 shares 3,710 $661K 0.06% +3,578 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,894 shares; 2024Q4: 19,717 shares; 2025Q1: 20,819 shares; 2025Q2: 20,650 shares; 2025Q3: 20,691 shares; 2025Q4: 20,893 shares; 2026Q1: 21,013 shares; 2026Q2: 21,572 shares 21,572 $658K 0.06% +559 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,838 shares; 2024Q4: 9,505 shares; 2025Q1: 9,506 shares; 2025Q2: 9,506 shares; 2025Q3: 9,406 shares; 2025Q4: 9,107 shares; 2026Q1: 8,857 shares; 2026Q2: 8,933 shares 8,933 $655K 0.06% +76 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $648K 0.06% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,697 shares; 2026Q1: 7,510 shares; 2026Q2: 7,684 shares 7,684 $638K 0.06% +174 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,826 shares; 2024Q4: 21,868 shares; 2025Q1: 22,518 shares; 2025Q2: 22,608 shares; 2025Q3: 17,458 shares; 2025Q4: 18,033 shares; 2026Q1: 18,283 shares; 2026Q2: 18,283 shares 18,283 $636K 0.06% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,531 shares; 2024Q4: 7,881 shares; 2025Q1: 7,781 shares; 2025Q2: 7,232 shares; 2025Q3: 7,157 shares; 2025Q4: 6,387 shares; 2026Q1: 6,387 shares; 2026Q2: 8,237 shares 8,237 $635K 0.06% +1,850 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,625 shares 32,625 $624K 0.05% new Timeline SCHWAB SMALL CAP INDEX FUND SCHWAB SMALL CAP INDEX FUND More: the full row for SCHWAB SMALL CAP INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,839 shares; 2024Q4: 13,336 shares; 2025Q1: 13,336 shares; 2025Q2: 12,718 shares; 2025Q3: 12,718 shares; 2025Q4: 12,731 shares; 2026Q1: 12,731 shares; 2026Q2: 12,731 shares 12,731 $621K 0.05% 0 SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,091 shares; 2025Q1: 7,091 shares; 2025Q2: 7,091 shares; 2025Q3: 7,611 shares; 2025Q4: 8,840 shares; 2026Q1: 9,265 shares; 2026Q2: 9,980 shares 9,980 $619K 0.05% +715 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,103 shares; 2024Q4: 62,274 shares; 2025Q1: 63,304 shares; 2025Q2: 60,858 shares; 2025Q3: 54,944 shares; 2025Q4: 29,170 shares; 2026Q1: 26,570 shares; 2026Q2: 26,070 shares 26,070 $616K 0.05% -500 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $605K 0.05% 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: 2,536 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,536 shares; 2025Q4: 2,536 shares; 2026Q1: 2,536 shares; 2026Q2: 2,536 shares 2,536 $604K 0.05% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $592K 0.05% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,485 shares; 2024Q4: 4,485 shares; 2025Q1: 4,485 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares; 2025Q4: 4,471 shares; 2026Q1: 4,471 shares; 2026Q2: 4,471 shares 4,471 $588K 0.05% 0 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: not reported; 2026Q2: 8,085 shares 8,085 $583K 0.05% new Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $567K 0.05% new Timeline SPHD 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: 8,250 shares; 2026Q1: 11,400 shares; 2026Q2: 10,900 shares 10,900 $554K 0.05% -500 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,114 shares; 2024Q4: 7,400 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $541K 0.05% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares 1,022 $534K 0.05% 0 Timeline VANGUARD TRGT RTRM 2045 VANGUARD TRGT RTRM 2045 More: the full row for VANGUARD TRGT RTRM 2045 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,503 shares; 2025Q2: 13,503 shares; 2025Q3: 13,503 shares; 2025Q4: 13,838 shares; 2026Q1: 13,838 shares; 2026Q2: 13,838 shares 13,838 $530K 0.05% 0 CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579 shares; 2024Q4: 4,579 shares; 2025Q1: 4,579 shares; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares; 2025Q4: 4,554 shares; 2026Q1: 4,554 shares; 2026Q2: 4,554 shares 4,554 $521K 0.05% 0 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923 shares; 2024Q4: 4,912 shares; 2025Q1: 5,257 shares; 2025Q2: 5,329 shares; 2025Q3: 5,884 shares; 2025Q4: 6,246 shares; 2026Q1: 6,608 shares; 2026Q2: 6,865 shares 6,865 $517K 0.05% +257 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: 2,958 shares; 2024Q4: 2,937 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,937 shares; 2025Q4: 2,837 shares; 2026Q1: 2,837 shares; 2026Q2: 2,837 shares 2,837 $513K 0.04% 0 Timeline VOO 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: 546 shares; 2024Q4: 546 shares; 2025Q1: 695 shares; 2025Q2: 735 shares; 2025Q3: 674 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 742 shares 742 $510K 0.04% -38 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares; 2026Q2: 4,630 shares 4,630 $505K 0.04% 0 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,590 shares; 2024Q4: 17,590 shares; 2025Q1: 17,590 shares; 2025Q2: 17,556 shares; 2025Q3: 17,385 shares; 2025Q4: 18,952 shares; 2026Q1: 18,922 shares; 2026Q2: 18,912 shares 18,912 $503K 0.04% -10 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,493 shares; 2024Q4: 11,477 shares; 2025Q1: 11,577 shares; 2025Q2: 11,727 shares; 2025Q3: 11,652 shares; 2025Q4: 7,367 shares; 2026Q1: 7,363 shares; 2026Q2: 7,463 shares 7,463 $500K 0.04% +100 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,200 shares 4,200 $490K 0.04% +200 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675 $475K 0.04% 0 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,652 shares; 2025Q4: 11,041 shares; 2026Q1: 12,536 shares; 2026Q2: 13,728 shares 13,728 $463K 0.04% +1,192 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 2,782 shares; 2025Q1: 2,569 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares; 2025Q4: 2,449 shares; 2026Q1: 2,449 shares; 2026Q2: 2,404 shares 2,404 $457K 0.04% -45 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,662 shares 2,662 $455K 0.04% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152 shares; 2026Q2: 1,480 shares 1,480 $447K 0.04% +1,328 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: 7,316 shares; 2024Q4: 7,116 shares; 2025Q1: 7,223 shares; 2025Q2: 7,136 shares; 2025Q3: 7,211 shares; 2025Q4: 7,743 shares; 2026Q1: 8,258 shares; 2026Q2: 8,258 shares 8,258 $443K 0.04% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 238 shares; 2026Q1: 188 shares; 2026Q2: 138 shares 138 $441K 0.04% -50 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,589 shares; 2024Q4: 5,394 shares; 2025Q1: 5,394 shares; 2025Q2: 5,394 shares; 2025Q3: 5,394 shares; 2025Q4: 5,394 shares; 2026Q1: 5,394 shares; 2026Q2: 5,394 shares 5,394 $433K 0.04% 0 Timeline JPMORGAN MID CAP VALUE FD-A JPMORGAN MID CAP VALUE FD-A More: the full row for JPMORGAN MID CAP VALUE FD-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,249 shares; 2024Q4: 10,347 shares; 2025Q1: 10,347 shares; 2025Q2: 10,347 shares; 2025Q3: 10,347 shares; 2025Q4: 12,584 shares; 2026Q1: 12,584 shares; 2026Q2: 12,584 shares 12,584 $424K 0.04% 0 EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 3,699 shares; 2025Q4: 3,870 shares; 2026Q1: 4,323 shares; 2026Q2: 4,534 shares 4,534 $423K 0.04% +211 Timeline VV 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: 1,254 shares; 2024Q4: 1,254 shares; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares; 2026Q1: 1,179 shares; 2026Q2: 1,179 shares 1,179 $405K 0.04% 0 Timeline IEV 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: 3,540 shares; 2025Q2: 3,739 shares; 2025Q3: 3,909 shares; 2025Q4: 4,116 shares; 2026Q1: 4,621 shares; 2026Q2: 5,540 shares 5,540 $404K 0.04% +919 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: 1,231 shares; 2024Q4: 1,231 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,181 shares; 2026Q2: 1,181 shares 1,181 $402K 0.04% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,290 shares; 2024Q4: 4,210 shares; 2025Q1: 4,210 shares; 2025Q2: 4,210 shares; 2025Q3: 4,270 shares; 2025Q4: 4,505 shares; 2026Q1: 4,505 shares; 2026Q2: 4,430 shares 4,430 $401K 0.04% -75 Timeline PRUDENTIAL JENN EQTY OPPOR-Z PRUDENTIAL JENN EQTY OPPOR-Z More: the full row for PRUDENTIAL JENN EQTY OPPOR-Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,319 shares; 2024Q4: 14,319 shares; 2025Q1: 14,319 shares; 2025Q2: 14,319 shares; 2025Q3: 14,319 shares; 2025Q4: 14,319 shares; 2026Q1: 14,319 shares; 2026Q2: 14,319 shares 14,319 $397K 0.03% 0 MPLX MPLX LP More: the full row for MPLX LP 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: 7,000 shares 7,000 $394K 0.03% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 1,046 shares; 2026Q2: 1,046 shares 1,046 $387K 0.03% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,491 shares 10,491 $386K 0.03% new Timeline SCHWAB US LARGE CAP GROWTH … SCHWAB US LARGE CAP GROWTH IND More: the full row for SCHWAB US LARGE CAP GROWTH IND 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: 19,942 shares; 2026Q1: 19,942 shares; 2026Q2: 19,942 shares 19,942 $368K 0.03% 0 VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 2,995 shares; 2026Q1: 3,020 shares; 2026Q2: 3,020 shares 3,020 $367K 0.03% 0 Timeline SOFTBANK GROUP CORP SOFTBANK GROUP CORP More: the full row for SOFTBANK GROUP 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: 2,400 shares; 2025Q4: not reported; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600 $364K 0.03% 0 PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,500 shares 6,500 $360K 0.03% +500 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: 1,607 shares; 2024Q4: 1,607 shares; 2025Q1: 1,607 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares; 2026Q2: 1,607 shares 1,607 $358K 0.03% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,536 shares; 2024Q4: 4,536 shares; 2025Q1: 4,536 shares; 2025Q2: 4,536 shares; 2025Q3: 4,536 shares; 2025Q4: 4,536 shares; 2026Q1: 4,536 shares; 2026Q2: 4,536 shares 4,536 $352K 0.03% 0 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,022 shares; 2024Q4: 5,022 shares; 2025Q1: 5,022 shares; 2025Q2: 5,022 shares; 2025Q3: 4,897 shares; 2025Q4: 4,897 shares; 2026Q1: 4,897 shares; 2026Q2: 4,897 shares 4,897 $340K 0.03% 0 Timeline FIDELITY GROWTH DISCOVERY F… FIDELITY GROWTH DISCOVERY FUND More: the full row for FIDELITY GROWTH DISCOVERY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 4,164 shares; 2025Q1: 4,164 shares; 2025Q2: 4,164 shares; 2025Q3: 4,233 shares; 2025Q4: 4,233 shares; 2026Q1: 4,233 shares; 2026Q2: 4,233 shares 4,233 $335K 0.03% 0 HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,650 shares; 2024Q4: 14,150 shares; 2025Q1: 14,650 shares; 2025Q2: 14,050 shares; 2025Q3: 14,550 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares; 2026Q2: 18,850 shares 18,850 $334K 0.03% +5,050 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,100 shares; 2025Q1: 1,060 shares; 2025Q2: 1,062 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares 1,032 $328K 0.03% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $320K 0.03% 0 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $317K 0.03% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,438 shares; 2024Q4: 4,438 shares; 2025Q1: 4,438 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 3,688 shares; 2026Q1: 3,688 shares; 2026Q2: 3,688 shares 3,688 $312K 0.03% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares; 2026Q2: 2,763 shares 2,763 $309K 0.03% -807 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600 $303K 0.03% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY 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: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: not reported; 2026Q2: 2,575 shares 2,575 $294K 0.03% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 5,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,135 shares; 2026Q1: 3,135 shares; 2026Q2: 3,135 shares 3,135 $294K 0.03% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,360 shares; 2024Q4: 10,710 shares; 2025Q1: 12,860 shares; 2025Q2: 14,035 shares; 2025Q3: 13,335 shares; 2025Q4: 12,635 shares; 2026Q1: 12,635 shares; 2026Q2: 12,635 shares 12,635 $291K 0.03% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,799 shares; 2025Q4: 1,908 shares; 2026Q1: 1,934 shares; 2026Q2: 1,935 shares 1,935 $287K 0.03% +1 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,753 shares; 2024Q4: 28,357 shares; 2025Q1: 25,347 shares; 2025Q2: 23,351 shares; 2025Q3: 20,856 shares; 2025Q4: 20,859 shares; 2026Q1: 20,863 shares; 2026Q2: 20,366 shares 20,366 $283K 0.02% -497 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $278K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,551 shares 3,551 $278K 0.02% new Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares 5,450 $272K 0.02% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,620 shares; 2026Q2: 3,650 shares 3,650 $272K 0.02% +30 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 280 shares 280 $269K 0.02% 0 Timeline TWCGX AMERICAN CENTY MUT FDS GROWTH More: the full row for AMERICAN CENTY MUT FDS GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,508 shares; 2024Q4: 4,508 shares; 2025Q1: 4,508 shares; 2025Q2: 4,508 shares; 2025Q3: 4,508 shares; 2025Q4: 4,508 shares; 2026Q1: 4,508 shares; 2026Q2: 4,508 shares 4,508 $269K 0.02% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 944 shares; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 1,868 shares; 2026Q1: 2,378 shares; 2026Q2: 2,278 shares 2,278 $267K 0.02% -100 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,435 shares; 2026Q1: 5,220 shares; 2026Q2: 5,340 shares 5,340 $267K 0.02% +120 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: 3,509 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares; 2026Q2: 3,272 shares 3,272 $266K 0.02% 0 Timeline T. Rowe Price Mid-Cap Va Lue T. Rowe Price Mid-Cap Va Lue More: the full row for T. Rowe Price Mid-Cap Va Lue Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,851 shares; 2024Q4: 6,851 shares; 2025Q1: 6,851 shares; 2025Q2: 6,851 shares; 2025Q3: 6,851 shares; 2025Q4: 6,851 shares; 2026Q1: 6,851 shares; 2026Q2: 6,851 shares 6,851 $264K 0.02% 0 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,451 shares; 2025Q4: 4,902 shares; 2026Q1: 4,902 shares; 2026Q2: 4,902 shares 4,902 $260K 0.02% 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: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825 $260K 0.02% 0 Timeline VICTORY GROWTH FUND VICTORY GROWTH FUND More: the full row for VICTORY GROWTH FUND 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: 6,380 shares; 2026Q1: 6,380 shares; 2026Q2: 6,380 shares 6,380 $259K 0.02% 0 VO 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: 771 shares; 2025Q3: 771 shares; 2025Q4: 783 shares; 2026Q1: 783 shares; 2026Q2: 3,133 shares 3,133 $252K 0.02% +2,350 Timeline FIDELITY SELECT TECH FIDELITY SELECT TECH More: the full row for FIDELITY SELECT TECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,504 shares 4,504 $251K 0.02% new SELIGMAN COMMUN & INFO - A SELIGMAN COMMUN & INFO - A More: the full row for SELIGMAN COMMUN & INFO - A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $249K 0.02% new GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,438 shares; 2024Q4: 6,634 shares; 2025Q1: 5,934 shares; 2025Q2: 5,934 shares; 2025Q3: 5,451 shares; 2025Q4: 5,451 shares; 2026Q1: 5,451 shares; 2026Q2: 5,451 shares 5,451 $248K 0.02% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,096 shares; 2025Q2: 1,010 shares; 2025Q3: 1,000 shares; 2025Q4: 984 shares; 2026Q1: 984 shares; 2026Q2: 984 shares 984 $244K 0.02% 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: 5,282 shares; 2024Q4: 5,282 shares; 2025Q1: 5,282 shares; 2025Q2: 5,282 shares; 2025Q3: 5,282 shares; 2025Q4: 4,332 shares; 2026Q1: 4,332 shares; 2026Q2: 3,384 shares 3,384 $242K 0.02% -948 Timeline R RYDER SYS INC More: the full row for RYDER SYS 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: 908 shares 908 $240K 0.02% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: not reported; 2026Q2: 1,252 shares 1,252 $235K 0.02% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares; 2026Q2: 1,461 shares 1,461 $234K 0.02% 0 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares; 2026Q2: 2,229 shares 2,229 $233K 0.02% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 858 shares; 2025Q1: 858 shares; 2025Q2: 843 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 837 shares; 2026Q2: 832 shares 832 $229K 0.02% -5 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: not reported; 2025Q4: not reported; 2026Q1: 5,340 shares; 2026Q2: 5,340 shares 5,340 $226K 0.02% 0 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $226K 0.02% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975 $224K 0.02% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: 1,441 shares; 2026Q1: 1,441 shares; 2026Q2: 1,441 shares 1,441 $218K 0.02% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares; 2026Q2: 1,300 shares 1,300 $217K 0.02% -130 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,592 shares; 2026Q1: 3,592 shares; 2026Q2: 3,592 shares 3,592 $216K 0.02% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 1,037 shares; 2025Q1: 892 shares; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: 527 shares; 2026Q1: not reported; 2026Q2: 497 shares 497 $209K 0.02% new Timeline FIDELITY ASSET MANAGER 60 FIDELITY ASSET MANAGER 60 More: the full row for FIDELITY ASSET MANAGER 60 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,009 shares; 2024Q4: 11,009 shares; 2025Q1: 11,009 shares; 2025Q2: 11,009 shares; 2025Q3: 11,009 shares; 2025Q4: 11,009 shares; 2026Q1: 11,009 shares; 2026Q2: 11,009 shares 11,009 $207K 0.02% 0 HSBK HALYK SAVING-GDR More: the full row for HALYK SAVING-GDR 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: 6,900 shares 6,900 $207K 0.02% new Timeline INVESCO DISCOVERY FUND CLAS… INVESCO DISCOVERY FUND CLASS A More: the full row for INVESCO DISCOVERY FUND CLASS A 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: 1,503 shares 1,503 $206K 0.02% new ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,881 shares 7,881 $204K 0.02% new Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,425 shares; 2024Q4: 13,425 shares; 2025Q1: 13,425 shares; 2025Q2: 13,725 shares; 2025Q3: 13,725 shares; 2025Q4: 13,925 shares; 2026Q1: 13,925 shares; 2026Q2: 13,925 shares 13,925 $203K 0.02% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,399 shares; 2025Q1: 5,399 shares; 2025Q2: 5,373 shares; 2025Q3: 5,788 shares; 2025Q4: 6,165 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100 $203K 0.02% 0 Timeline DODGE & COX INT'L DODGE & COX INT'L More: the full row for DODGE & COX INT'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: 10,185 shares; 2026Q1: 10,185 shares; 2026Q2: 10,185 shares 10,185 $190K 0.02% 0 VONTOBEL INTL EQTY-INST VONTOBEL INTL EQTY-INST More: the full row for VONTOBEL INTL EQTY-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,663 shares; 2024Q4: 14,663 shares; 2025Q1: 14,663 shares; 2025Q2: 14,663 shares; 2025Q3: 14,663 shares; 2025Q4: 14,663 shares; 2026Q1: 14,663 shares; 2026Q2: 14,663 shares 14,663 $150K 0.01% 0 BNGO BIONANO GENOMICS INC More: the full row for BIONANO GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 44,100 shares; 2026Q1: 70,000 shares; 2026Q2: 125,000 shares 125,000 $141K 0.01% +55,000 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 8,300 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100 $120K 0.01% 0 Timeline AEGON N V AEGON N V More: the full row for AEGON 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: 10,000 shares 10,000 $84.4K 0.01% new ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,465 shares; 2024Q4: 20,350 shares; 2025Q1: 20,350 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $29.6K <0.01% 0 Timeline CANNABIST COMPANY HOLDINGS … CANNABIST COMPANY HOLDINGS INC More: the full row for CANNABIST COMPANY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,000 shares; 2024Q4: 101,000 shares; 2025Q1: 101,000 shares; 2025Q2: 101,000 shares; 2025Q3: 101,000 shares; 2025Q4: 101,000 shares; 2026Q1: 101,000 shares; 2026Q2: 101,000 shares 101,000 $10 <0.01% 0 ESCROW CVPR ADELPHIA C RR ESCROW CVPR ADELPHIA C RR More: the full row for ESCROW CVPR ADELPHIA C RR 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: 13,550 shares 13,550 $0 0% new Value filed as zero, left out of ratios. ASSOCIATES FIRST CAPITAL CO… ASSOCIATES FIRST CAPITAL CORPO More: the full row for ASSOCIATES FIRST CAPITAL CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $0 0% 0 Value filed as zero, left out of ratios.