MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,909 shares; 2024Q4: 167,087 shares; 2025Q1: 162,606 shares; 2025Q2: 158,718 shares; 2025Q3: 157,365 shares; 2025Q4: 152,231 shares; 2026Q1: 151,051 shares; 2026Q2: 154,288 shares 154,288 $57.6M 7.79% +3,237 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: 189,323 shares; 2024Q4: 186,755 shares; 2025Q1: 176,773 shares; 2025Q2: 173,014 shares; 2025Q3: 168,316 shares; 2025Q4: 163,084 shares; 2026Q1: 162,307 shares; 2026Q2: 161,016 shares 161,016 $52.7M 7.14% -1,291 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,205 shares; 2024Q4: 204,650 shares; 2025Q1: 194,040 shares; 2025Q2: 187,538 shares; 2025Q3: 185,709 shares; 2025Q4: 180,998 shares; 2026Q1: 179,581 shares; 2026Q2: 177,294 shares 177,294 $51.3M 6.95% -2,287 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: 39,324 shares; 2024Q4: 37,511 shares; 2025Q1: 34,736 shares; 2025Q2: 34,248 shares; 2025Q3: 33,976 shares; 2025Q4: 33,131 shares; 2026Q1: 33,040 shares; 2026Q2: 32,433 shares 32,433 $30.3M 4.11% -607 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: 76,157 shares; 2024Q4: 75,486 shares; 2025Q1: 73,500 shares; 2025Q2: 72,325 shares; 2025Q3: 71,520 shares; 2025Q4: 69,478 shares; 2026Q1: 68,977 shares; 2026Q2: 67,143 shares 67,143 $24M 3.25% -1,834 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: 94,586 shares; 2024Q4: 93,364 shares; 2025Q1: 91,416 shares; 2025Q2: 91,754 shares; 2025Q3: 91,513 shares; 2025Q4: 90,093 shares; 2026Q1: 89,857 shares; 2026Q2: 89,720 shares 89,720 $22.8M 3.08% -137 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: 203,491 shares; 2024Q4: 196,877 shares; 2025Q1: 193,008 shares; 2025Q2: 190,053 shares; 2025Q3: 187,065 shares; 2025Q4: 180,222 shares; 2026Q1: 176,639 shares; 2026Q2: 173,702 shares 173,702 $20.4M 2.76% -2,937 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: 119,115 shares; 2024Q4: 118,165 shares; 2025Q1: 116,046 shares; 2025Q2: 114,421 shares; 2025Q3: 112,428 shares; 2025Q4: 104,703 shares; 2026Q1: 78,870 shares; 2026Q2: 76,175 shares 76,175 $19.5M 2.63% -2,695 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: 148,814 shares; 2024Q4: 147,657 shares; 2025Q1: 144,506 shares; 2025Q2: 143,700 shares; 2025Q3: 142,511 shares; 2025Q4: 137,190 shares; 2026Q1: 136,952 shares; 2026Q2: 135,193 shares 135,193 $18.9M 2.56% -1,759 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: 74,382 shares; 2024Q4: 74,068 shares; 2025Q1: 71,203 shares; 2025Q2: 70,277 shares; 2025Q3: 69,597 shares; 2025Q4: 68,220 shares; 2026Q1: 66,909 shares; 2026Q2: 66,619 shares 66,619 $18.7M 2.54% -290 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: 75,568 shares; 2024Q4: 75,305 shares; 2025Q1: 73,424 shares; 2025Q2: 72,815 shares; 2025Q3: 72,575 shares; 2025Q4: 71,567 shares; 2026Q1: 71,382 shares; 2026Q2: 70,676 shares 70,676 $17.4M 2.36% -706 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: 312,021 shares; 2024Q4: 310,554 shares; 2025Q1: 299,615 shares; 2025Q2: 298,546 shares; 2025Q3: 293,085 shares; 2025Q4: 286,808 shares; 2026Q1: 286,851 shares; 2026Q2: 284,069 shares 284,069 $16.2M 2.19% -2,782 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,204 shares; 2024Q4: 64,947 shares; 2025Q1: 60,783 shares; 2025Q2: 59,699 shares; 2025Q3: 59,142 shares; 2025Q4: 58,148 shares; 2026Q1: 57,962 shares; 2026Q2: 57,412 shares 57,412 $15.6M 2.11% -550 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: 46,116 shares; 2024Q4: 45,818 shares; 2025Q1: 44,265 shares; 2025Q2: 42,999 shares; 2025Q3: 42,536 shares; 2025Q4: 42,082 shares; 2026Q1: 41,835 shares; 2026Q2: 41,305 shares 41,305 $14.1M 1.91% -530 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: 86,241 shares; 2024Q4: 85,729 shares; 2025Q1: 85,102 shares; 2025Q2: 83,100 shares; 2025Q3: 82,154 shares; 2025Q4: 80,208 shares; 2026Q1: 79,655 shares; 2026Q2: 78,383 shares 78,383 $13M 1.76% -1,272 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: 98,332 shares; 2024Q4: 97,669 shares; 2025Q1: 96,771 shares; 2025Q2: 100,355 shares; 2025Q3: 99,700 shares; 2025Q4: 98,193 shares; 2026Q1: 98,244 shares; 2026Q2: 96,811 shares 96,811 $12.4M 1.68% -1,433 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,471 shares; 2024Q4: 122,472 shares; 2025Q1: 119,256 shares; 2025Q2: 117,830 shares; 2025Q3: 116,977 shares; 2025Q4: 116,024 shares; 2026Q1: 115,584 shares; 2026Q2: 115,179 shares 115,179 $12M 1.62% -405 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: 9,021 shares; 2024Q4: 8,991 shares; 2025Q1: 8,991 shares; 2025Q2: 10,799 shares; 2025Q3: 10,678 shares; 2025Q4: 10,403 shares; 2026Q1: 10,282 shares; 2026Q2: 10,179 shares 10,179 $12M 1.62% -103 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: 37,416 shares; 2024Q4: 37,411 shares; 2025Q1: 35,649 shares; 2025Q2: 34,609 shares; 2025Q3: 34,308 shares; 2025Q4: 32,017 shares; 2026Q1: 31,715 shares; 2026Q2: 31,967 shares 31,967 $11.9M 1.62% +252 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,053 shares; 2024Q4: 180,296 shares; 2025Q1: 173,156 shares; 2025Q2: 166,537 shares; 2025Q3: 166,471 shares; 2025Q4: 161,523 shares; 2026Q1: 159,018 shares; 2026Q2: 156,318 shares 156,318 $11.6M 1.57% -2,700 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: 30,622 shares; 2024Q4: 28,107 shares; 2025Q1: 26,432 shares; 2025Q2: 26,376 shares; 2025Q3: 26,022 shares; 2025Q4: 25,108 shares; 2026Q1: 25,098 shares; 2026Q2: 24,286 shares 24,286 $10.3M 1.4% -812 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,537 shares; 2024Q4: 77,452 shares; 2025Q1: 76,947 shares; 2025Q2: 75,572 shares; 2025Q3: 75,422 shares; 2025Q4: 74,312 shares; 2026Q1: 74,117 shares; 2026Q2: 72,197 shares 72,197 $9.87M 1.34% -1,920 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: 127,928 shares; 2024Q4: 126,595 shares; 2025Q1: 123,132 shares; 2025Q2: 121,307 shares; 2025Q3: 119,568 shares; 2025Q4: 116,007 shares; 2026Q1: 115,384 shares; 2026Q2: 114,049 shares 114,049 $9.43M 1.28% -1,335 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,725 shares; 2024Q4: 96,725 shares; 2025Q1: 96,725 shares; 2025Q2: 96,400 shares; 2025Q3: 96,400 shares; 2025Q4: 95,800 shares; 2026Q1: 95,800 shares; 2026Q2: 95,725 shares 95,725 $8.29M 1.12% -75 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: 81,084 shares; 2024Q4: 80,113 shares; 2025Q1: 77,491 shares; 2025Q2: 76,297 shares; 2025Q3: 75,269 shares; 2025Q4: 73,506 shares; 2026Q1: 73,132 shares; 2026Q2: 72,338 shares 72,338 $8.19M 1.11% -794 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: 360,486 shares; 2024Q4: 296,030 shares; 2025Q1: 301,310 shares; 2025Q2: 318,925 shares; 2025Q3: 303,450 shares; 2025Q4: 277,335 shares; 2026Q1: 329,763 shares; 2026Q2: 324,099 shares 324,099 $7.8M 1.06% -5,664 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: 34,479 shares 34,479 $7.72M 1.05% 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: 34,479 shares 34,479 $7.62M 1.03% new 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: 162,649 shares; 2024Q4: 154,560 shares; 2025Q1: 154,253 shares; 2025Q2: 160,090 shares; 2025Q3: 180,228 shares; 2025Q4: 179,871 shares; 2026Q1: 179,440 shares; 2026Q2: 178,423 shares 178,423 $7.55M 1.02% -1,017 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: 53,508 shares; 2024Q4: 53,241 shares; 2025Q1: 52,765 shares; 2025Q2: 58,789 shares; 2025Q3: 58,198 shares; 2025Q4: 57,530 shares; 2026Q1: 57,433 shares; 2026Q2: 57,176 shares 57,176 $7.24M 0.98% -257 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: 99,840 shares; 2024Q4: 97,908 shares; 2025Q1: 94,014 shares; 2025Q2: 91,718 shares; 2025Q3: 90,445 shares; 2025Q4: 88,704 shares; 2026Q1: 84,459 shares; 2026Q2: 90,289 shares 90,289 $7.06M 0.96% +5,830 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: 28,698 shares; 2024Q4: 28,213 shares; 2025Q1: 28,490 shares; 2025Q2: 28,221 shares; 2025Q3: 28,251 shares; 2025Q4: 28,353 shares; 2026Q1: 28,910 shares; 2026Q2: 29,227 shares 29,227 $6.97M 0.94% +317 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: 55,227 shares; 2024Q4: 54,727 shares; 2025Q1: 53,177 shares; 2025Q2: 51,330 shares; 2025Q3: 50,657 shares; 2025Q4: 49,444 shares; 2026Q1: 48,772 shares; 2026Q2: 47,774 shares 47,774 $6.91M 0.94% -998 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: 20,415 shares; 2024Q4: 20,305 shares; 2025Q1: 19,724 shares; 2025Q2: 19,504 shares; 2025Q3: 19,320 shares; 2025Q4: 18,892 shares; 2026Q1: 18,847 shares; 2026Q2: 18,721 shares 18,721 $6.78M 0.92% -126 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: 68,383 shares; 2024Q4: 66,083 shares; 2025Q1: 64,283 shares; 2025Q2: 63,133 shares; 2025Q3: 62,508 shares; 2025Q4: 60,183 shares; 2026Q1: 58,533 shares; 2026Q2: 57,708 shares 57,708 $6.77M 0.92% -825 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: 24,552 shares; 2024Q4: 23,654 shares; 2025Q1: 22,583 shares; 2025Q2: 22,221 shares; 2025Q3: 22,019 shares; 2025Q4: 21,500 shares; 2026Q1: 21,436 shares; 2026Q2: 21,298 shares 21,298 $6.7M 0.91% -138 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: 19,235 shares; 2024Q4: 18,105 shares; 2025Q1: 17,615 shares; 2025Q2: 17,585 shares; 2025Q3: 17,515 shares; 2025Q4: 17,190 shares; 2026Q1: 17,163 shares; 2026Q2: 16,205 shares 16,205 $5.73M 0.78% -958 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: 17,726 shares; 2024Q4: 17,587 shares; 2025Q1: 16,848 shares; 2025Q2: 16,646 shares; 2025Q3: 16,543 shares; 2025Q4: 16,043 shares; 2026Q1: 16,050 shares; 2026Q2: 15,885 shares 15,885 $5.6M 0.76% -165 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: 187,426 shares; 2024Q4: 180,547 shares; 2025Q1: 174,422 shares; 2025Q2: 187,865 shares; 2025Q3: 216,287 shares; 2025Q4: 212,900 shares; 2026Q1: 243,467 shares; 2026Q2: 252,386 shares 252,386 $5.22M 0.71% +8,919 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: 18,722 shares; 2024Q4: 18,665 shares; 2025Q1: 17,985 shares; 2025Q2: 18,651 shares; 2025Q3: 18,383 shares; 2025Q4: 16,996 shares; 2026Q1: 16,705 shares; 2026Q2: 16,137 shares 16,137 $4.81M 0.65% -568 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,789 shares; 2024Q4: 9,789 shares; 2025Q1: 9,789 shares; 2025Q2: 9,449 shares; 2025Q3: 9,449 shares; 2025Q4: 8,842 shares; 2026Q1: 8,842 shares; 2026Q2: 8,842 shares 8,842 $4.5M 0.61% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,094 shares; 2024Q4: 5,852 shares; 2025Q1: 4,687 shares; 2025Q2: 4,087 shares; 2025Q3: 4,062 shares; 2025Q4: 3,802 shares; 2026Q1: 3,808 shares; 2026Q2: 3,705 shares 3,705 $4.44M 0.6% -103 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: 55,898 shares; 2024Q4: 55,620 shares; 2025Q1: 55,401 shares; 2025Q2: 54,311 shares; 2025Q3: 53,135 shares; 2025Q4: 52,495 shares; 2026Q1: 52,301 shares; 2026Q2: 50,904 shares 50,904 $4.31M 0.58% -1,397 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,717 shares; 2024Q4: 20,577 shares; 2025Q1: 19,877 shares; 2025Q2: 19,565 shares; 2025Q3: 19,392 shares; 2025Q4: 19,082 shares; 2026Q1: 19,089 shares; 2026Q2: 19,007 shares 19,007 $4.26M 0.58% -82 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: 22,857 shares; 2024Q4: 22,907 shares; 2025Q1: 22,657 shares; 2025Q2: 21,869 shares; 2025Q3: 21,604 shares; 2025Q4: 21,599 shares; 2026Q1: 21,539 shares; 2026Q2: 21,749 shares 21,749 $4.13M 0.56% +210 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: 28,342 shares; 2024Q4: 27,751 shares; 2025Q1: 27,545 shares; 2025Q2: 27,440 shares; 2025Q3: 27,369 shares; 2025Q4: 27,133 shares; 2026Q1: 27,219 shares; 2026Q2: 27,103 shares 27,103 $3.97M 0.54% -116 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: 65,815 shares; 2024Q4: 65,525 shares; 2025Q1: 65,525 shares; 2025Q2: 65,525 shares; 2025Q3: 65,525 shares; 2025Q4: 65,525 shares; 2026Q1: 65,710 shares; 2026Q2: 65,525 shares 65,525 $3.96M 0.54% -185 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: 17,799 shares; 2024Q4: 17,566 shares; 2025Q1: 14,995 shares; 2025Q2: 14,840 shares; 2025Q3: 14,680 shares; 2025Q4: 14,245 shares; 2026Q1: 14,230 shares; 2026Q2: 13,800 shares 13,800 $3.88M 0.53% -430 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,430 shares; 2024Q4: 47,052 shares; 2025Q1: 46,464 shares; 2025Q2: 47,223 shares; 2025Q3: 46,852 shares; 2025Q4: 46,119 shares; 2026Q1: 45,793 shares; 2026Q2: 43,925 shares 43,925 $3.86M 0.52% -1,868 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: 17,431 shares; 2024Q4: 15,230 shares; 2025Q1: 14,834 shares; 2025Q2: 9,481 shares; 2025Q3: 9,410 shares; 2025Q4: 9,307 shares; 2026Q1: 9,308 shares; 2026Q2: 9,149 shares 9,149 $3.8M 0.51% -159 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: 13,044 shares; 2024Q4: 13,013 shares; 2025Q1: 12,278 shares; 2025Q2: 12,197 shares; 2025Q3: 12,097 shares; 2025Q4: 12,070 shares; 2026Q1: 11,970 shares; 2026Q2: 11,970 shares 11,970 $3.79M 0.51% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,117 shares; 2024Q4: 52,040 shares; 2025Q1: 54,601 shares; 2025Q2: 52,141 shares; 2025Q3: 49,636 shares; 2025Q4: 44,945 shares; 2026Q1: 36,902 shares; 2026Q2: 27,156 shares 27,156 $3.79M 0.51% -9,746 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: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,140 shares; 2026Q1: 9,149 shares; 2026Q2: 9,140 shares 9,140 $3.63M 0.49% -9 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: 23,399 shares; 2024Q4: 23,186 shares; 2025Q1: 22,731 shares; 2025Q2: 22,497 shares; 2025Q3: 22,055 shares; 2025Q4: 21,394 shares; 2026Q1: 21,394 shares; 2026Q2: 19,327 shares 19,327 $3.57M 0.48% -2,067 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: 19,545 shares; 2024Q4: 19,440 shares; 2025Q1: 19,290 shares; 2025Q2: 18,785 shares; 2025Q3: 18,110 shares; 2025Q4: 17,750 shares; 2026Q1: 17,764 shares; 2026Q2: 17,525 shares 17,525 $3.51M 0.47% -239 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: 62,602 shares; 2024Q4: 62,382 shares; 2025Q1: 61,394 shares; 2025Q2: 60,879 shares; 2025Q3: 60,824 shares; 2025Q4: 59,196 shares; 2026Q1: 59,132 shares; 2026Q2: 58,622 shares 58,622 $3.39M 0.46% -510 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: 15,273 shares; 2024Q4: 14,843 shares; 2025Q1: 13,603 shares; 2025Q2: 13,118 shares; 2025Q3: 12,963 shares; 2025Q4: 12,721 shares; 2026Q1: 12,721 shares; 2026Q2: 12,861 shares 12,861 $3.24M 0.44% +140 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: 16,834 shares; 2024Q4: 16,298 shares; 2025Q1: 17,739 shares; 2025Q2: 23,738 shares; 2025Q3: 24,074 shares; 2025Q4: 23,372 shares; 2026Q1: 23,417 shares; 2026Q2: 23,314 shares 23,314 $3.16M 0.43% -103 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,113 shares; 2024Q4: 74,871 shares; 2025Q1: 77,303 shares; 2025Q2: 77,592 shares; 2025Q3: 75,889 shares; 2025Q4: 68,799 shares; 2026Q1: 68,700 shares; 2026Q2: 66,234 shares 66,234 $3.08M 0.42% -2,466 Timeline FRPH FRP HLDGS INC More: the full row for FRP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,398 shares; 2024Q4: 245,822 shares; 2025Q1: 220,225 shares; 2025Q2: 171,615 shares; 2025Q3: 152,115 shares; 2025Q4: 116,531 shares; 2026Q1: 114,281 shares; 2026Q2: 122,581 shares 122,581 $3.06M 0.41% +8,300 Timeline NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,568 shares; 2024Q4: 137,568 shares; 2025Q1: 131,568 shares; 2025Q2: 149,658 shares; 2025Q3: 142,458 shares; 2025Q4: 139,858 shares; 2026Q1: 139,858 shares; 2026Q2: 153,358 shares 153,358 $2.86M 0.39% +13,500 Timeline BNY MELLON INVT GRADE FDS I… BNY MELLON INVT GRADE FDS INEQ More: the full row for BNY MELLON INVT GRADE FDS INEQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,678 shares; 2024Q4: 63,678 shares; 2025Q1: 63,683 shares; 2025Q2: 63,692 shares; 2025Q3: 63,692 shares; 2025Q4: 63,769 shares; 2026Q1: 63,769 shares; 2026Q2: 63,769 shares 63,769 $2.53M 0.34% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,503 shares; 2024Q4: 10,932 shares; 2025Q1: 11,518 shares; 2025Q2: 11,194 shares; 2025Q3: 11,427 shares; 2025Q4: 11,087 shares; 2026Q1: 11,078 shares; 2026Q2: 10,578 shares 10,578 $2.29M 0.31% -500 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: 7,039 shares; 2024Q4: 6,971 shares; 2025Q1: 6,807 shares; 2025Q2: 6,683 shares; 2025Q3: 6,789 shares; 2025Q4: 6,550 shares; 2026Q1: 6,557 shares; 2026Q2: 6,461 shares 6,461 $2.03M 0.28% -96 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: 25,815 shares; 2024Q4: 23,949 shares; 2025Q1: 23,674 shares; 2025Q2: 22,655 shares; 2025Q3: 21,522 shares; 2025Q4: 16,402 shares; 2026Q1: 15,295 shares; 2026Q2: 15,040 shares 15,040 $1.96M 0.27% -255 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,589 shares; 2024Q4: 67,595 shares; 2025Q1: 62,802 shares; 2025Q2: 59,868 shares; 2025Q3: 59,874 shares; 2025Q4: 58,921 shares; 2026Q1: 58,302 shares; 2026Q2: 59,696 shares 59,696 $1.91M 0.26% +1,394 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: 10,903 shares; 2024Q4: 9,838 shares; 2025Q1: 9,138 shares; 2025Q2: 8,350 shares; 2025Q3: 8,323 shares; 2025Q4: 7,814 shares; 2026Q1: 7,814 shares; 2026Q2: 7,814 shares 7,814 $1.86M 0.25% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,731 shares; 2024Q4: 23,470 shares; 2025Q1: 29,773 shares; 2025Q2: 29,793 shares; 2025Q3: 29,603 shares; 2025Q4: 28,127 shares; 2026Q1: 28,110 shares; 2026Q2: 42,160 shares 42,160 $1.73M 0.23% +14,050 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,400 shares 1,400 $1.62M 0.22% -100 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,942 shares; 2024Q4: 23,701 shares; 2025Q1: 24,081 shares; 2025Q2: 23,316 shares; 2025Q3: 23,232 shares; 2025Q4: 22,134 shares; 2026Q1: 22,934 shares; 2026Q2: 23,608 shares 23,608 $1.51M 0.2% +674 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: 4,328 shares; 2024Q4: 4,291 shares; 2025Q1: 4,186 shares; 2025Q2: 4,166 shares; 2025Q3: 4,186 shares; 2025Q4: 4,171 shares; 2026Q1: 4,256 shares; 2026Q2: 4,271 shares 4,271 $1.47M 0.2% +15 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,615 shares; 2024Q4: 161,333 shares; 2025Q1: 154,326 shares; 2025Q2: 150,611 shares; 2025Q3: 113,488 shares; 2025Q4: 95,946 shares; 2026Q1: 95,322 shares; 2026Q2: 91,566 shares 91,566 $1.45M 0.2% -3,756 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,132 shares; 2024Q4: 12,132 shares; 2025Q1: 12,132 shares; 2025Q2: 12,132 shares; 2025Q3: 12,132 shares; 2025Q4: 12,132 shares; 2026Q1: 12,132 shares; 2026Q2: 12,132 shares 12,132 $1.45M 0.2% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 9,953 shares; 2026Q1: 8,585 shares; 2026Q2: 8,598 shares 8,598 $1.4M 0.19% +13 Timeline BLX BLADEX, INC. CLASS E COMMON ST More: the full row for BLADEX, INC. CLASS E COMMON ST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,055 shares; 2024Q4: 38,504 shares; 2025Q1: 35,273 shares; 2025Q2: 30,444 shares; 2025Q3: 23,042 shares; 2025Q4: 22,215 shares; 2026Q1: 22,204 shares; 2026Q2: 22,530 shares 22,530 $1.38M 0.19% +326 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: 177,500 shares; 2024Q4: 87,000 shares; 2025Q1: 79,500 shares; 2025Q2: 112,200 shares; 2025Q3: 104,700 shares; 2025Q4: 84,700 shares; 2026Q1: 89,700 shares; 2026Q2: 91,887 shares 91,887 $1.28M 0.17% +2,187 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 2,045 shares; 2025Q4: 2,030 shares; 2026Q1: 2,025 shares; 2026Q2: 2,018 shares 2,018 $1.17M 0.16% -7 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: 7,810 shares; 2024Q4: 7,810 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 4,800 shares 4,800 $1.16M 0.16% -400 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: 13,081 shares; 2024Q4: 12,736 shares; 2025Q1: 12,285 shares; 2025Q2: 12,299 shares; 2025Q3: 12,045 shares; 2025Q4: 11,471 shares; 2026Q1: 11,622 shares; 2026Q2: 11,319 shares 11,319 $1.09M 0.15% -303 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: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares 1,690 $1.07M 0.15% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,530 shares; 2025Q1: 1,573 shares; 2025Q2: 1,584 shares; 2025Q3: 1,606 shares; 2025Q4: 1,709 shares; 2026Q1: 1,860 shares; 2026Q2: 1,901 shares 1,901 $1.07M 0.14% +41 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: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,881 shares; 2026Q2: 1,875 shares 1,875 $938K 0.13% -6 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: 13,922 shares; 2024Q4: 13,922 shares; 2025Q1: 13,492 shares; 2025Q2: 13,112 shares; 2025Q3: 12,827 shares; 2025Q4: 12,837 shares; 2026Q1: 12,837 shares; 2026Q2: 12,542 shares 12,542 $920K 0.12% -295 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: 6,437 shares 6,437 $873K 0.12% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 13,958 shares; 2026Q1: 10,401 shares; 2026Q2: 8,902 shares 8,902 $789K 0.11% -1,499 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: 10,538 shares; 2024Q4: 9,938 shares; 2025Q1: 9,552 shares; 2025Q2: 9,333 shares; 2025Q3: 9,333 shares; 2025Q4: 8,786 shares; 2026Q1: 8,664 shares; 2026Q2: 8,542 shares 8,542 $775K 0.1% -122 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,037 shares; 2024Q4: 5,337 shares; 2025Q1: 5,337 shares; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares; 2025Q4: 5,025 shares; 2026Q1: 5,025 shares; 2026Q2: 5,962 shares 5,962 $753K 0.1% +937 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,332 shares; 2024Q4: 17,332 shares; 2025Q1: 13,332 shares; 2025Q2: 13,332 shares; 2025Q3: 13,332 shares; 2025Q4: 13,332 shares; 2026Q1: 13,332 shares; 2026Q2: 13,332 shares 13,332 $740K 0.1% 0 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: 14,538 shares; 2024Q4: 14,538 shares; 2025Q1: 12,538 shares; 2025Q2: 12,538 shares; 2025Q3: 12,538 shares; 2025Q4: 8,862 shares; 2026Q1: 8,862 shares; 2026Q2: 8,862 shares 8,862 $720K 0.1% 0 Timeline HANCOCK JOHN FDS II MLTMGR … HANCOCK JOHN FDS II MLTMGR 202 More: the full row for HANCOCK JOHN FDS II MLTMGR 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,147 shares; 2025Q3: 72,147 shares; 2025Q4: 76,613 shares; 2026Q1: 76,613 shares; 2026Q2: 76,613 shares 76,613 $703K 0.1% 0 HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 2,484 shares; 2025Q1: 2,484 shares; 2025Q2: 2,484 shares; 2025Q3: 2,484 shares; 2025Q4: 2,484 shares; 2026Q1: 2,484 shares; 2026Q2: 2,484 shares 2,484 $695K 0.09% 0 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares; 2026Q2: 9,800 shares 9,800 $653K 0.09% 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: 3,560 shares; 2024Q4: 3,310 shares; 2025Q1: 3,251 shares; 2025Q2: 2,774 shares; 2025Q3: 2,748 shares; 2025Q4: 2,748 shares; 2026Q1: 2,748 shares; 2026Q2: 2,729 shares 2,729 $650K 0.09% -19 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: 8,124 shares; 2024Q4: 7,655 shares; 2025Q1: 7,655 shares; 2025Q2: 7,615 shares; 2025Q3: 7,615 shares; 2025Q4: 7,615 shares; 2026Q1: 7,615 shares; 2026Q2: 8,115 shares 8,115 $629K 0.09% +500 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: 11,795 shares; 2024Q4: 11,395 shares; 2025Q1: 11,395 shares; 2025Q2: 11,179 shares; 2025Q3: 10,007 shares; 2025Q4: 9,693 shares; 2026Q1: 9,563 shares; 2026Q2: 9,515 shares 9,515 $548K 0.07% -48 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: 4,109 shares; 2024Q4: 4,109 shares; 2025Q1: 4,109 shares; 2025Q2: 3,507 shares; 2025Q3: 3,417 shares; 2025Q4: 2,994 shares; 2026Q1: 3,008 shares; 2026Q2: 2,929 shares 2,929 $495K 0.07% -79 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 1,327 shares; 2025Q1: 1,197 shares; 2025Q2: 947 shares; 2025Q3: 932 shares; 2025Q4: 934 shares; 2026Q1: 948 shares; 2026Q2: 934 shares 934 $485K 0.07% -14 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: 13,890 shares; 2024Q4: 13,890 shares; 2025Q1: 13,490 shares; 2025Q2: 12,390 shares; 2025Q3: 12,390 shares; 2025Q4: 12,390 shares; 2026Q1: 12,390 shares; 2026Q2: 12,390 shares 12,390 $455K 0.06% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,875 shares; 2024Q4: 9,505 shares; 2025Q1: 9,505 shares; 2025Q2: 9,505 shares; 2025Q3: 9,505 shares; 2025Q4: 9,505 shares; 2026Q1: 9,455 shares; 2026Q2: 9,105 shares 9,105 $433K 0.06% -350 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: 2,033 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $432K 0.06% 0 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: 5,866 shares; 2024Q4: 5,866 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,866 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares; 2026Q2: 5,866 shares 5,866 $427K 0.06% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607 shares; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 1,562 shares; 2026Q1: 1,575 shares; 2026Q2: 2,792 shares 2,792 $409K 0.06% +1,217 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $408K 0.06% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $363K 0.05% 0 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: 2,143 shares; 2024Q4: 1,632 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,315 shares; 2025Q4: 1,205 shares; 2026Q1: 1,195 shares; 2026Q2: 1,102 shares 1,102 $345K 0.05% -93 Timeline T ROWE PRICE NEW HORIZON FD T ROWE PRICE NEW HORIZON FD More: the full row for T ROWE PRICE NEW HORIZON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741 shares; 2024Q4: 4,960 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 5,522 shares; 2026Q1: 5,522 shares; 2026Q2: 5,522 shares 5,522 $340K 0.05% 0 EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,689 shares; 2024Q4: 5,689 shares; 2025Q1: 5,689 shares; 2025Q2: 5,689 shares; 2025Q3: 5,689 shares; 2025Q4: 5,689 shares; 2026Q1: 4,189 shares; 2026Q2: 4,189 shares 4,189 $312K 0.04% 0 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: 6,929 shares; 2024Q4: 6,926 shares; 2025Q1: 6,894 shares; 2025Q2: 6,689 shares; 2025Q3: 6,511 shares; 2025Q4: 6,330 shares; 2026Q1: 6,330 shares; 2026Q2: 6,325 shares 6,325 $298K 0.04% -5 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,444 shares; 2026Q1: 1,444 shares; 2026Q2: 1,444 shares 1,444 $291K 0.04% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $289K 0.04% 0 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: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 1,123 shares; 2026Q2: 993 shares 993 $289K 0.04% -130 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: 4,855 shares; 2024Q4: 4,910 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 14,401 shares; 2025Q4: 14,562 shares; 2026Q1: 14,562 shares; 2026Q2: 14,562 shares 14,562 $281K 0.04% 0 SCHWAB CHARLES CORP NEW DP … SCHWAB CHARLES CORP NEW DP SHS More: the full row for SCHWAB CHARLES CORP NEW DP SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 8,800 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300 $273K 0.04% 0 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 943 shares; 2025Q4: 943 shares; 2026Q1: 957 shares; 2026Q2: 933 shares 933 $252K 0.03% -24 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP 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: 6,000 shares 6,000 $243K 0.03% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 787 shares; 2026Q1: 787 shares; 2026Q2: 787 shares 787 $232K 0.03% 0 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: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 1,100 shares 1,100 $230K 0.03% +1,000 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,670 shares; 2026Q1: 2,670 shares; 2026Q2: 2,670 shares 2,670 $230K 0.03% 0 Timeline CPRR CITIGROUP INC DEP SHS REPSTG 1 More: the full row for CITIGROUP INC DEP SHS REPSTG 1 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: 5,500 shares; 2026Q2: 8,850 shares 8,850 $223K 0.03% +3,350 Timeline PRICE T ROWE RETIREMENT FDS… PRICE T ROWE RETIREMENT FDS RE More: the full row for PRICE T ROWE RETIREMENT FDS RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,776 shares; 2024Q4: 7,912 shares; 2025Q1: 7,912 shares; 2025Q2: 7,912 shares; 2025Q3: 7,912 shares; 2025Q4: 8,232 shares; 2026Q1: 8,232 shares; 2026Q2: 8,232 shares 8,232 $209K 0.03% 0 PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares; 2026Q2: 1,706 shares 1,706 $207K 0.03% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400 $206K 0.03% 0 Timeline FPRB FORD MTR CO DEL PFD NT (DE) More: the full row for FORD MTR CO DEL PFD NT (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,650 shares; 2024Q4: 11,650 shares; 2025Q1: 11,350 shares; 2025Q2: 10,600 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100 $205K 0.03% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares; 2026Q2: 1,190 shares 1,190 $202K 0.03% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $198K 0.03% 0 Timeline BANK AMER CORP DEP SHS REPS… BANK AMER CORP DEP SHS REPSTG More: the full row for BANK AMER CORP DEP SHS REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $193K 0.03% 0 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: 270 shares; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 273 shares 273 $189K 0.03% +1 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,202 shares; 2024Q4: 7,202 shares; 2025Q1: 5,302 shares; 2025Q2: 5,302 shares; 2025Q3: 5,302 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $185K 0.03% 0 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: 610 shares; 2024Q4: 606 shares; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 566 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 553 shares 553 $183K 0.02% -7 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: 850 shares; 2024Q4: 800 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 663 shares; 2026Q2: 650 shares 650 $176K 0.02% -13 Timeline ROWE T PRICE INTL FDS INC I… ROWE T PRICE INTL FDS INC INTL More: the full row for ROWE T PRICE INTL FDS INC INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 6,720 shares; 2025Q1: 6,720 shares; 2025Q2: 6,720 shares; 2025Q3: 6,720 shares; 2025Q4: 7,381 shares; 2026Q1: 7,381 shares; 2026Q2: 7,381 shares 7,381 $173K 0.02% 0 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 911 shares; 2026Q2: 1,031 shares 1,031 $167K 0.02% +120 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,248 shares; 2025Q3: 1,233 shares; 2025Q4: 1,133 shares; 2026Q1: 1,143 shares; 2026Q2: 1,073 shares 1,073 $162K 0.02% -70 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: 437 shares; 2024Q4: 519 shares; 2025Q1: 519 shares; 2025Q2: 521 shares; 2025Q3: 522 shares; 2025Q4: 526 shares; 2026Q1: 615 shares; 2026Q2: 616 shares 616 $161K 0.02% +1 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: 372 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 282 shares; 2026Q2: 442 shares 442 $157K 0.02% +160 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $156K 0.02% 0 Timeline HBANZ HUNTINGTON BANCSHARES INC DEP More: the full row for HUNTINGTON BANCSHARES INC DEP 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: 7,850 shares 7,850 $155K 0.02% new Timeline FIDELITY PURITAN TR VALU DI… FIDELITY PURITAN TR VALU DISCO More: the full row for FIDELITY PURITAN TR VALU DISCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares; 2025Q4: 3,516 shares; 2026Q1: 3,516 shares; 2026Q2: 3,516 shares 3,516 $153K 0.02% 0 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,216 shares; 2026Q2: 1,200 shares 1,200 $152K 0.02% -16 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650 $145K 0.02% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 937 shares; 2025Q1: 764 shares; 2025Q2: 454 shares; 2025Q3: 445 shares; 2025Q4: 431 shares; 2026Q1: 437 shares; 2026Q2: 618 shares 618 $138K 0.02% +181 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $138K 0.02% 0 Timeline JPMORGAN CHASE & CO DEP SH … JPMORGAN CHASE & CO DEP SH REP More: the full row for JPMORGAN CHASE & CO DEP SH REP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $134K 0.02% 0 GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 348 shares; 2026Q1: 348 shares; 2026Q2: 563 shares 563 $134K 0.02% +215 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: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 440 shares 440 $133K 0.02% +396 Timeline SFPRB STIFEL FINL CORP DEP SHS REPST More: the full row for STIFEL FINL CORP DEP SHS REPST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,450 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 5,850 shares; 2026Q2: 5,850 shares 5,850 $132K 0.02% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,662 shares; 2025Q1: 2,662 shares; 2025Q2: 2,162 shares; 2025Q3: 1,997 shares; 2025Q4: 1,867 shares; 2026Q1: 1,412 shares; 2026Q2: 1,412 shares 1,412 $132K 0.02% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 458 shares; 2025Q1: 442 shares; 2025Q2: 342 shares; 2025Q3: 338 shares; 2025Q4: 335 shares; 2026Q1: 335 shares; 2026Q2: 332 shares 332 $132K 0.02% -3 Timeline JPM CHASE & CO DEP SHS REP … JPM CHASE & CO DEP SHS REP 1/4 More: the full row for JPM CHASE & CO DEP SHS REP 1/4 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $131K 0.02% 0 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: 127 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 127 shares; 2026Q2: 127 shares 127 $123K 0.02% 0 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $118K 0.02% 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: 922 shares; 2024Q4: 921 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 905 shares; 2025Q4: 903 shares; 2026Q1: 908 shares; 2026Q2: 1,060 shares 1,060 $116K 0.02% +152 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,737 shares; 2024Q4: 48,134 shares; 2025Q1: 45,536 shares; 2025Q2: 44,635 shares; 2025Q3: 27,297 shares; 2025Q4: 4,621 shares; 2026Q1: 3,873 shares; 2026Q2: 4,173 shares 4,173 $114K 0.02% +300 Timeline WELLS FARGO& CO NEW WELLS FARGO& CO NEW More: the full row for WELLS FARGO& CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $112K 0.02% 0 MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $111K 0.02% 0 Timeline XLU 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: 640 shares; 2025Q1: 995 shares; 2025Q2: 1,191 shares; 2025Q3: 1,199 shares; 2025Q4: 2,415 shares; 2026Q1: 2,432 shares; 2026Q2: 2,447 shares 2,447 $111K 0.02% +15 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: 1,058 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares; 2026Q2: 1,058 shares 1,058 $109K 0.01% 0 Timeline NTIC NORTHERN TECHNOLOGIES INTL C More: the full row for NORTHERN TECHNOLOGIES INTL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,188 shares; 2024Q4: 12,188 shares; 2025Q1: 12,188 shares; 2025Q2: 12,188 shares; 2025Q3: 12,188 shares; 2025Q4: 12,188 shares; 2026Q1: 12,188 shares; 2026Q2: 12,188 shares 12,188 $104K 0.01% 0 Timeline BEAVER COAL CO, LTD PRTNSH BEAVER COAL CO, LTD PRTNSH More: the full row for BEAVER COAL CO, LTD PRTNSH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35 $102K 0.01% 0 FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425 $97.8K 0.01% 0 Timeline FPRC FORD MTR CO DEL 6% NT DUE 12/0 More: the full row for FORD MTR CO DEL 6% NT DUE 12/0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $97.7K 0.01% 0 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: 435 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 435 shares 435 $95.9K 0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 830 shares 830 $95.3K 0.01% 0 Timeline FIDELITY SECS FD GRWTH & IN… FIDELITY SECS FD GRWTH & INCM More: the full row for FIDELITY SECS FD GRWTH & INCM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,261 shares; 2025Q4: 1,282 shares; 2026Q1: 1,282 shares; 2026Q2: 1,282 shares 1,282 $95.2K 0.01% 0 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 253 shares; 2026Q2: 250 shares 250 $94.4K 0.01% -3 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: 608 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 608 shares; 2026Q1: 624 shares; 2026Q2: 608 shares 608 $92.1K 0.01% -16 Timeline INVESTMENT CO AMER CL F-2 S… INVESTMENT CO AMER CL F-2 SHS More: the full row for INVESTMENT CO AMER CL F-2 SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,184 shares; 2025Q1: 1,188 shares; 2025Q2: 1,203 shares; 2025Q3: 1,206 shares; 2025Q4: 1,316 shares; 2026Q1: 1,320 shares; 2026Q2: 1,327 shares 1,327 $90.5K 0.01% +7 BNY MELLON INVT GRADE FDS I… BNY MELLON INVT GRADE FDS ININ More: the full row for BNY MELLON INVT GRADE FDS ININ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,430 shares; 2026Q1: 2,463 shares; 2026Q2: 2,463 shares 2,463 $87.2K 0.01% 0 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: 370 shares; 2024Q4: 570 shares; 2025Q1: 573 shares; 2025Q2: 577 shares; 2025Q3: 581 shares; 2025Q4: 585 shares; 2026Q1: 789 shares; 2026Q2: 796 shares 796 $85.9K 0.01% +7 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: 4,451 shares; 2024Q4: 4,451 shares; 2025Q1: 4,451 shares; 2025Q2: 4,451 shares; 2025Q3: 4,451 shares; 2025Q4: 4,451 shares; 2026Q1: 4,451 shares; 2026Q2: 4,451 shares 4,451 $85.1K 0.01% 0 Timeline INVSTMNT CO OF AMER CL-A INVSTMNT CO OF AMER CL-A More: the full row for INVSTMNT CO OF AMER CL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034 shares; 2024Q4: 1,115 shares; 2025Q1: 1,118 shares; 2025Q2: 1,131 shares; 2025Q3: 1,134 shares; 2025Q4: 1,237 shares; 2026Q1: 1,240 shares; 2026Q2: 1,246 shares 1,246 $85K 0.01% +6 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: 558 shares 558 $84.3K 0.01% new Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,101 shares; 2026Q2: 2,101 shares 2,101 $82.1K 0.01% 0 Timeline HANCOCK JOHN INVT TR II REG… HANCOCK JOHN INVT TR II REGL B More: the full row for HANCOCK JOHN INVT TR II REGL B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,199 shares; 2025Q1: 2,207 shares; 2025Q2: 2,218 shares; 2025Q3: 2,226 shares; 2025Q4: 2,391 shares; 2026Q1: 2,397 shares; 2026Q2: 2,407 shares 2,407 $81.6K 0.01% +10 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: 153 shares; 2026Q1: 157 shares; 2026Q2: 153 shares 153 $78.6K 0.01% -4 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $77.8K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 1,526 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,433 shares; 2025Q4: 1,416 shares; 2026Q1: 1,416 shares; 2026Q2: 1,402 shares 1,402 $76K 0.01% -14 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares; 2026Q1: 1,443 shares; 2026Q2: 1,443 shares 1,443 $75.6K 0.01% 0 Timeline TPRA AT&T INC DEP SHS REPSTG 1/1000 More: the full row for AT&T INC DEP SHS REPSTG 1/1000 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: 4,000 shares 4,000 $75.6K 0.01% 0 Timeline VICTORY PORTFOLIOS IV PIONE… VICTORY PORTFOLIOS IV PIONEER More: the full row for VICTORY PORTFOLIOS IV PIONEER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares; 2026Q2: 1,233 shares 1,233 $75.5K 0.01% 0 TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350 $74.3K 0.01% 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: 510 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 165 shares; 2026Q1: 165 shares; 2026Q2: 165 shares 165 $69.4K 0.01% 0 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: 1,035 shares; 2024Q4: 170 shares; 2025Q1: 150 shares; 2025Q2: 330 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150 $68.8K 0.01% 0 Timeline Vanguard Developed Markets … Vanguard Developed Markets Ind More: the full row for Vanguard Developed Markets Ind Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 4,109 shares; 2025Q1: 4,109 shares; 2025Q2: 4,109 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,000 shares 3,000 $68.8K 0.01% -300 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: 473 shares; 2024Q4: 473 shares; 2025Q1: 473 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 266 shares; 2026Q2: 236 shares 236 $65.1K 0.01% -30 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: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 732 shares; 2026Q2: 732 shares 732 $63.6K 0.01% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 982 shares; 2026Q2: 882 shares 882 $63.2K 0.01% -100 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $61.5K 0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares; 2026Q2: 1,644 shares 1,644 $59.8K 0.01% +255 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $59.2K 0.01% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8 $54.5K 0.01% 0 Timeline BNY MELLON MUN FDS INC HGH … BNY MELLON MUN FDS INC HGH YLD More: the full row for BNY MELLON MUN FDS INC HGH YLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $53.6K 0.01% 0 FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK 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: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $52.7K 0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 82 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 96 shares; 2026Q1: 118 shares; 2026Q2: 733 shares 733 $52.7K 0.01% +615 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 515 shares; 2026Q2: 565 shares 565 $52.1K 0.01% +50 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares; 2026Q2: 73 shares 73 $52.1K 0.01% +42 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: 331 shares; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: 331 shares; 2026Q2: 331 shares 331 $51.9K 0.01% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 156 shares; 2026Q2: 150 shares 150 $51.6K 0.01% -6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $51.6K 0.01% 0 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: 294 shares; 2024Q4: 589 shares; 2025Q1: 592 shares; 2025Q2: 595 shares; 2025Q3: 598 shares; 2025Q4: 602 shares; 2026Q1: 606 shares; 2026Q2: 609 shares 609 $51.5K 0.01% +3 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 180 shares; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180 $50.9K 0.01% 0 Timeline BANK AMER CORP BANK AMER CORP More: the full row for BANK AMER 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $49.3K 0.01% 0 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 225 shares; 2026Q1: 230 shares; 2026Q2: 255 shares 255 $48.6K 0.01% +25 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 82 shares; 2026Q2: 82 shares 82 $47.3K 0.01% 0 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $46.5K 0.01% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27 shares; 2026Q2: 506 shares 506 $46.4K 0.01% +479 Timeline WELLS FARGO & CO NEW WELLS FARGO & CO NEW More: the full row for WELLS FARGO & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $45.2K 0.01% 0 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: 237 shares; 2026Q2: 237 shares 237 $44.9K 0.01% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 403 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 303 shares; 2026Q2: 303 shares 303 $44.3K 0.01% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 300 shares 300 $43.9K 0.01% new Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,408 shares; 2025Q1: 2,491 shares; 2025Q2: 2,582 shares; 2025Q3: 2,672 shares; 2025Q4: 2,730 shares; 2026Q1: 2,792 shares; 2026Q2: 2,855 shares 2,855 $43.8K 0.01% +63 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 2,350 shares 2,350 $43.5K 0.01% +700 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: 582 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 2,331 shares; 2025Q4: 2,331 shares; 2026Q1: 2,331 shares; 2026Q2: 2,331 shares 2,331 $43.5K 0.01% 0 XLB 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: 178 shares; 2025Q3: 179 shares; 2025Q4: 360 shares; 2026Q1: 824 shares; 2026Q2: 827 shares 827 $42K 0.01% +3 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 202 shares; 2025Q1: 204 shares; 2025Q2: 206 shares; 2025Q3: 207 shares; 2025Q4: 209 shares; 2026Q1: 501 shares; 2026Q2: 679 shares 679 $41.3K 0.01% +178 Timeline WAT WATERS CORP More: the full row for WATERS 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: 147 shares; 2026Q2: 109 shares 109 $40.9K 0.01% -38 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 314 shares; 2025Q1: 318 shares; 2025Q2: 322 shares; 2025Q3: 326 shares; 2025Q4: 329 shares; 2026Q1: 622 shares; 2026Q2: 817 shares 817 $40.1K 0.01% +195 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: 261 shares; 2025Q1: 264 shares; 2025Q2: 267 shares; 2025Q3: 271 shares; 2025Q4: 274 shares; 2026Q1: 557 shares; 2026Q2: 766 shares 766 $39.7K 0.01% +209 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 1,878 shares; 2025Q1: 1,918 shares; 2025Q2: 1,961 shares; 2025Q3: 2,002 shares; 2025Q4: 2,397 shares; 2026Q1: 2,453 shares; 2026Q2: 2,506 shares 2,506 $39.5K 0.01% +53 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: 1,468 shares; 2024Q4: 1,492 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780 $38.1K 0.01% 0 TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares 220 $37.1K 0.01% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 2,636 shares; 2025Q1: 2,424 shares; 2025Q2: 1,196 shares; 2025Q3: 1,189 shares; 2025Q4: 653 shares; 2026Q1: 653 shares; 2026Q2: 642 shares 642 $36.2K <0.01% -11 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 69 shares; 2026Q2: 69 shares 69 $34.3K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164 shares; 2025Q3: 79 shares; 2025Q4: 192 shares; 2026Q1: 192 shares; 2026Q2: 185 shares 185 $33.5K <0.01% -7 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $32.5K <0.01% 0 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: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 455 shares 455 $32.5K <0.01% +75 Timeline IDGT 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: 200 shares; 2026Q2: 265 shares 265 $31.7K <0.01% +65 Timeline PIMCO FDS INCOME FD CL A PIMCO FDS INCOME FD CL A More: the full row for PIMCO FDS INCOME FD CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $31.5K <0.01% 0 DEUTSCHE INVT TR CROCI US F… DEUTSCHE INVT TR CROCI US FD S More: the full row for DEUTSCHE INVT TR CROCI US FD S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,733 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,894 shares; 2026Q1: 1,894 shares; 2026Q2: 1,894 shares 1,894 $30.5K <0.01% 0 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: 710 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 373 shares; 2025Q3: 373 shares; 2025Q4: 373 shares; 2026Q1: 373 shares; 2026Q2: 373 shares 373 $30.3K <0.01% 0 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 900 shares; 2025Q1: 921 shares; 2025Q2: 942 shares; 2025Q3: 961 shares; 2025Q4: 985 shares; 2026Q1: 1,122 shares; 2026Q2: 1,826 shares 1,826 $30.2K <0.01% +704 Timeline NEW PERSPECTIVE FD INC SHS … NEW PERSPECTIVE FD INC SHS CL More: the full row for NEW PERSPECTIVE FD INC SHS CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 398 shares; 2026Q1: 398 shares; 2026Q2: 398 shares 398 $29.9K <0.01% 0 AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 796 shares; 2025Q1: 807 shares; 2025Q2: 817 shares; 2025Q3: 827 shares; 2025Q4: 838 shares; 2026Q1: 847 shares; 2026Q2: 1,311 shares 1,311 $29.8K <0.01% +464 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270 $28.9K <0.01% 0 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC 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 $28.8K <0.01% 0 Timeline CPRN CITIGROUP CAP XIII 7.875% TR P More: the full row for CITIGROUP CAP XIII 7.875% TR P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 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 $28.8K <0.01% 0 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: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $28.5K <0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 250 shares 250 $28.1K <0.01% +50 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: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 130 shares; 2026Q2: 125 shares 125 $28K <0.01% -5 Timeline MARA MARA HOLDINGS INC More: the full row for MARA 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $27.8K <0.01% 0 Timeline ALGER FDS II ALGER SPCTRA I ALGER FDS II ALGER SPCTRA I More: the full row for ALGER FDS II ALGER SPCTRA I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $27.2K <0.01% 0 MSPRA Morgan Stanley Dep Shs repstg More: the full row for Morgan Stanley Dep Shs repstg Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares; 2026Q2: 1,355 shares 1,355 $25.5K <0.01% 0 Timeline PRTXX ROWE T PRICE U S TREAS FDS IUS More: the full row for ROWE T PRICE U S TREAS FDS IUS 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: 25,086 shares; 2026Q1: 25,230 shares; 2026Q2: 25,445 shares 25,445 $25.4K <0.01% +215 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325 $25.1K <0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 264 shares; 2026Q1: 342 shares; 2026Q2: 342 shares 342 $24.6K <0.01% 0 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: 2,244 shares; 2024Q4: 84 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 71 shares; 2026Q1: 77 shares; 2026Q2: 71 shares 71 $24K <0.01% -6 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: 5,291 shares; 2024Q4: 4,568 shares; 2025Q1: 3,793 shares; 2025Q2: 973 shares; 2025Q3: 961 shares; 2025Q4: 961 shares; 2026Q1: 961 shares; 2026Q2: 961 shares 961 $23.6K <0.01% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,745 shares; 2024Q4: 657 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 576 shares; 2025Q4: 562 shares; 2026Q1: 562 shares; 2026Q2: 549 shares 549 $23.4K <0.01% -13 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $22K <0.01% 0 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050 $21.9K <0.01% 0 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 240 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120 $21.4K <0.01% 0 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: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 110 shares; 2025Q3: 80 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20 $21.3K <0.01% 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: 468 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: 774 shares; 2026Q1: 769 shares; 2026Q2: 766 shares 766 $20.4K <0.01% -3 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $20.3K <0.01% 0 Timeline GSPRC GOLDMAN SACHS GRP INC (THE) DE More: the full row for GOLDMAN SACHS GRP INC (THE) DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 1,048 shares; 2026Q2: 1,048 shares 1,048 $20.2K <0.01% 0 Timeline VANGUARD BD INDEX FDS S-T B… VANGUARD BD INDEX FDS S-T BDIN More: the full row for VANGUARD BD INDEX FDS S-T BDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,967 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares; 2026Q1: 1,967 shares; 2026Q2: 1,967 shares 1,967 $20K <0.01% 0 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: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40 $19.1K <0.01% 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: 803 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245 shares 245 $18.9K <0.01% new Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 214 shares; 2025Q3: 214 shares; 2025Q4: 214 shares; 2026Q1: 355 shares; 2026Q2: 244 shares 244 $18.8K <0.01% -111 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 201 shares; 2026Q2: 185 shares 185 $17.7K <0.01% -16 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 280 shares; 2026Q2: 280 shares 280 $17.6K <0.01% 0 Timeline TEMPLETON GROWTH FD INC COM TEMPLETON GROWTH FD INC COM More: the full row for TEMPLETON GROWTH FD INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 586 shares; 2026Q1: 586 shares; 2026Q2: 586 shares 586 $17.3K <0.01% 0 JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 138 shares; 2026Q2: 115 shares 115 $16.8K <0.01% -23 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 456 shares; 2026Q2: 275 shares 275 $16.4K <0.01% -181 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35 $16.3K <0.01% 0 Timeline TEMPLETON FOREIGN FUND INC. TEMPLETON FOREIGN FUND INC. More: the full row for TEMPLETON FOREIGN FUND INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483 shares; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 1,483 shares; 2026Q2: 1,483 shares 1,483 $15.5K <0.01% 0 DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $14.8K <0.01% 0 Timeline VANGUARD SHORT-TERM GOVT BO… VANGUARD SHORT-TERM GOVT BOND More: the full row for VANGUARD SHORT-TERM GOVT BOND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 718 shares; 2025Q1: 723 shares; 2025Q2: 730 shares; 2025Q3: 738 shares; 2025Q4: 747 shares; 2026Q1: 752 shares; 2026Q2: 759 shares 759 $14.7K <0.01% +7 TIDEWATER INC NEW WT EXP 11… TIDEWATER INC NEW WT EXP 11144 More: the full row for TIDEWATER INC NEW WT EXP 11144 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 207 shares; 2025Q4: 207 shares; 2026Q1: 207 shares; 2026Q2: 207 shares 207 $14.5K <0.01% 0 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 316 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 241 shares; 2025Q4: 229 shares; 2026Q1: 229 shares; 2026Q2: 218 shares 218 $14.5K <0.01% -11 Timeline BANK AMER CORP DEP SHS REPS… BANK AMER CORP DEP SHS REPSTG More: the full row for BANK AMER CORP DEP SHS REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $14.4K <0.01% 0 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: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 110 shares; 2026Q2: 100 shares 100 $13.7K <0.01% -10 Timeline T ROWE PRICE NEW ERA T ROWE PRICE NEW ERA More: the full row for T ROWE PRICE NEW ERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 277 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 295 shares; 2026Q1: 295 shares; 2026Q2: 295 shares 295 $13.7K <0.01% 0 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: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 29 shares; 2026Q2: 26 shares 26 $13.2K <0.01% -3 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 48 shares 48 $12.9K <0.01% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC 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: 6 shares; 2026Q2: 10 shares 10 $11.9K <0.01% +4 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: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30 $11.8K <0.01% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: 59 shares; 2026Q2: 59 shares 59 $11.5K <0.01% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630 $11.3K <0.01% 0 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 300 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 322 shares; 2025Q4: 322 shares; 2026Q1: 322 shares; 2026Q2: 322 shares 322 $11.1K <0.01% 0 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $11.1K <0.01% 0 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: 12 shares; 2024Q4: 12 shares; 2025Q1: 14 shares; 2025Q2: 16 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 22 shares 22 $11K <0.01% +8 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 60 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 75 shares; 2026Q2: 60 shares 60 $10.6K <0.01% -15 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059 shares; 2024Q4: 294 shares; 2025Q1: 281 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 168 shares; 2026Q1: 168 shares; 2026Q2: 373 shares 373 $9.94K <0.01% +205 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 225 shares; 2026Q2: 200 shares 200 $9.91K <0.01% -25 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13 $9.82K <0.01% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40 $9.18K <0.01% 0 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $9.04K <0.01% 0 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: 652 shares; 2026Q2: 652 shares 652 $8.46K <0.01% 0 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 330 shares; 2026Q2: 330 shares 330 $8.34K <0.01% 0 Timeline BK OF AMERICA DEP SHS RPSTG… BK OF AMERICA DEP SHS RPSTG 1/ More: the full row for BK OF AMERICA DEP SHS RPSTG 1/ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $8.04K <0.01% 0 CAVA CAVA GROUP INC More: the full row for CAVA 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: 40 shares; 2025Q4: 80 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $7.85K <0.01% 0 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: 56 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 56 shares; 2026Q2: 56 shares 56 $7.42K <0.01% 0 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70 $7.32K <0.01% 0 Timeline FIDELITY SELECT IT SERVICES FIDELITY SELECT IT SERVICES More: the full row for FIDELITY SELECT IT SERVICES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 179 shares 179 $7.25K <0.01% +19 VANGUARD SPECIALIZED PTFLS … VANGUARD SPECIALIZED PTFLS ENE More: the full row for VANGUARD SPECIALIZED PTFLS ENE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125 $6.99K <0.01% 0 ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345 $6.86K <0.01% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70 $6.63K <0.01% 0 Timeline GSPRA GOLDMAN SACHS GROUP INC DEP SH More: the full row for GOLDMAN SACHS GROUP INC DEP SH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: 344 shares; 2026Q1: 344 shares; 2026Q2: 344 shares 344 $6.58K <0.01% 0 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,051 shares; 2026Q1: 202 shares; 2026Q2: 202 shares 202 $6.28K <0.01% 0 Timeline T ROWE PRICE ALL-CAP OPPORT… T ROWE PRICE ALL-CAP OPPORTUNI More: the full row for T ROWE PRICE ALL-CAP OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 76 shares 76 $6.07K <0.01% 0 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 64 shares; 2026Q2: 64 shares 64 $5.93K <0.01% 0 Timeline SNDA SONIDA SENIOR LIVING INC More: the full row for SONIDA SENIOR LIVING 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: 134 shares; 2026Q2: 134 shares 134 $5.47K <0.01% 0 Timeline VANGUARD CHARLOTTE FDS TTIN… VANGUARD CHARLOTTE FDS TTINT I More: the full row for VANGUARD CHARLOTTE FDS TTINT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 265 shares; 2026Q1: 265 shares; 2026Q2: 265 shares 265 $5.14K <0.01% 0 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: 855 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70 $5.05K <0.01% 0 Timeline VREX VAREX IMAGING CORP More: the full row for VAREX IMAGING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares; 2026Q2: 480 shares 480 $5.01K <0.01% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $4.96K <0.01% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $4.96K <0.01% 0 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 549 shares; 2025Q4: 549 shares; 2026Q1: 549 shares; 2026Q2: 549 shares 549 $4.86K <0.01% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares; 2026Q2: 100 shares 100 $4.81K <0.01% +65 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 24 shares; 2026Q2: 16 shares 16 $4.46K <0.01% -8 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40 $4.3K <0.01% 0 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 514 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 358 shares; 2026Q1: 358 shares; 2026Q2: 376 shares 376 $4.25K <0.01% +18 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 33 shares; 2026Q2: 27 shares 27 $4.16K <0.01% -6 Timeline KSS KOHLS CORP More: the full row for KOHLS 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: 218 shares 218 $3.86K <0.01% new Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $3.79K <0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 65 shares; 2026Q2: 37 shares 37 $3.78K <0.01% -28 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: 339 shares; 2024Q4: 339 shares; 2025Q1: 339 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 55 shares; 2026Q2: 70 shares 70 $3.4K <0.01% +15 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40 $3.07K <0.01% 0 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 235 shares 235 $2.77K <0.01% 0 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR 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: 46 shares 46 $2.37K <0.01% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 23 shares 23 $2.08K <0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 536 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 23 shares 23 $1.82K <0.01% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 74 shares; 2026Q1: 74 shares; 2026Q2: 134 shares 134 $1.81K <0.01% +60 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 43 shares; 2026Q2: 10 shares 10 $1.3K <0.01% -33 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA 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: 36 shares; 2026Q2: 36 shares 36 $1.3K <0.01% 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: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17 $1.27K <0.01% 0 Timeline BANK IRELAND GROUP PLC ORD … BANK IRELAND GROUP PLC ORD SHS More: the full row for BANK IRELAND GROUP PLC ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 66 shares; 2026Q2: 66 shares 66 $1.25K <0.01% 0 ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 169 shares; 2025Q1: 175 shares; 2025Q2: 181 shares; 2025Q3: 185 shares; 2025Q4: 191 shares; 2026Q1: 199 shares; 2026Q2: 205 shares 205 $1.11K <0.01% +6 Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS 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: 43 shares 43 $957 <0.01% new Timeline LBRDP LIBERTY BROADBAND CORP CUM RED More: the full row for LIBERTY BROADBAND CORP CUM RED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40 $865 <0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 11 shares; 2026Q2: 5 shares 5 $677 <0.01% -6 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7 $622 <0.01% 0 Timeline ROC RANK ONE COMPUTING CORP More: the full row for RANK ONE COMPUTING 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: 100 shares 100 $527 <0.01% new Timeline OXY/WS 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: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13 $346 <0.01% 0 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11 $331 <0.01% 0 Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 130 shares 130 $248 <0.01% 0 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25 shares 25 $226 <0.01% new Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $209 <0.01% 0 Timeline FIDELITY LOW-PRICED STOCK FIDELITY LOW-PRICED STOCK More: the full row for FIDELITY LOW-PRICED STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $46 <0.01% 0 SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $20 <0.01% 0 Timeline CHPT CHARGEPOINT HOLDINGS INC More: the full row for CHARGEPOINT 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: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $18 <0.01% 0 Timeline SEARS ROEBUCK ACCEP CORP NT… SEARS ROEBUCK ACCEP CORP NT 7. More: the full row for SEARS ROEBUCK ACCEP CORP NT 7. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 291 shares; 2026Q2: 291 shares 291 $0 0% 0 Value filed as zero, left out of ratios. JPMORGAN CHASE & CO DEP SHS… JPMORGAN CHASE & CO DEP SHS 1/ More: the full row for JPMORGAN CHASE & CO DEP SHS 1/ 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 shares 4 $0 0% new Value filed as zero, left out of ratios.