AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,373,933 shares; 2024Q4: 4,349,530 shares; 2025Q1: 4,307,274 shares; 2025Q2: 4,220,075 shares; 2025Q3: 4,194,363 shares; 2025Q4: 4,140,002 shares; 2026Q1: 4,111,105 shares; 2026Q2: 4,086,992 shares 4,086,992 $1.18B 14.53% -24,113 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,406 shares; 2025Q1: 1,405 shares; 2025Q2: 1,417 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares; 2026Q1: 1,415 shares; 2026Q2: 1,417 shares 1,417 $1.06B 13.03% +2 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: 855,370 shares; 2024Q4: 851,949 shares; 2025Q1: 847,191 shares; 2025Q2: 791,162 shares; 2025Q3: 787,470 shares; 2025Q4: 784,138 shares; 2026Q1: 777,695 shares; 2026Q2: 734,529 shares 734,529 $687M 8.44% -43,166 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: 2,067,579 shares; 2024Q4: 2,068,255 shares; 2025Q1: 2,052,659 shares; 2025Q2: 2,033,942 shares; 2025Q3: 2,013,222 shares; 2025Q4: 1,980,958 shares; 2026Q1: 1,934,952 shares; 2026Q2: 1,914,904 shares 1,914,904 $677M 8.31% -20,048 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521,202 shares; 2024Q4: 1,511,215 shares; 2025Q1: 1,505,403 shares; 2025Q2: 1,495,198 shares; 2025Q3: 1,482,264 shares; 2025Q4: 1,465,184 shares; 2026Q1: 1,455,311 shares; 2026Q2: 1,455,069 shares 1,455,069 $543M 6.67% -242 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: 688,846 shares; 2024Q4: 695,556 shares; 2025Q1: 679,498 shares; 2025Q2: 677,886 shares; 2025Q3: 669,366 shares; 2025Q4: 657,811 shares; 2026Q1: 639,033 shares; 2026Q2: 635,745 shares 635,745 $318M 3.91% -3,288 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,438,614 shares; 2024Q4: 6,453,089 shares; 2025Q1: 6,408,022 shares; 2025Q2: 6,394,182 shares; 2025Q3: 6,393,780 shares; 2025Q4: 6,407,366 shares; 2026Q1: 6,424,661 shares; 2026Q2: 6,475,622 shares 6,475,622 $310M 3.81% +50,961 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: 1,020,426 shares; 2024Q4: 1,035,659 shares; 2025Q1: 1,041,133 shares; 2025Q2: 1,035,619 shares; 2025Q3: 1,023,742 shares; 2025Q4: 1,026,862 shares; 2026Q1: 1,022,546 shares; 2026Q2: 1,021,200 shares 1,021,200 $243M 2.99% -1,346 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,586 shares; 2024Q4: 747,876 shares; 2025Q1: 743,999 shares; 2025Q2: 738,001 shares; 2025Q3: 730,873 shares; 2025Q4: 732,278 shares; 2026Q1: 726,205 shares; 2026Q2: 733,600 shares 733,600 $219M 2.69% +7,395 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: 578,905 shares; 2024Q4: 580,366 shares; 2025Q1: 575,435 shares; 2025Q2: 574,488 shares; 2025Q3: 568,380 shares; 2025Q4: 563,513 shares; 2026Q1: 556,124 shares; 2026Q2: 550,319 shares 550,319 $197M 2.42% -5,805 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: 1,151,379 shares; 2024Q4: 1,153,297 shares; 2025Q1: 1,148,293 shares; 2025Q2: 1,141,638 shares; 2025Q3: 1,139,865 shares; 2025Q4: 1,139,561 shares; 2026Q1: 1,125,807 shares; 2026Q2: 1,118,622 shares 1,118,622 $169M 2.08% -7,185 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: 2,905,621 shares; 2024Q4: 2,899,727 shares; 2025Q1: 2,885,383 shares; 2025Q2: 2,861,632 shares; 2025Q3: 2,819,894 shares; 2025Q4: 2,800,178 shares; 2026Q1: 2,759,483 shares; 2026Q2: 2,753,848 shares 2,753,848 $157M 1.93% -5,635 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: 1,526,447 shares; 2024Q4: 1,527,677 shares; 2025Q1: 1,512,800 shares; 2025Q2: 1,491,339 shares; 2025Q3: 1,467,147 shares; 2025Q4: 1,458,381 shares; 2026Q1: 1,452,736 shares; 2026Q2: 1,452,342 shares 1,452,342 $132M 1.62% -394 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: 528,870 shares; 2024Q4: 528,057 shares; 2025Q1: 524,149 shares; 2025Q2: 521,259 shares; 2025Q3: 517,834 shares; 2025Q4: 516,966 shares; 2026Q1: 513,391 shares; 2026Q2: 512,541 shares 512,541 $129M 1.58% -850 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: 527,847 shares; 2024Q4: 520,785 shares; 2025Q1: 492,899 shares; 2025Q2: 484,511 shares; 2025Q3: 479,456 shares; 2025Q4: 477,221 shares; 2026Q1: 469,924 shares; 2026Q2: 469,392 shares 469,392 $119M 1.46% -532 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: 1,229,012 shares; 2024Q4: 1,220,146 shares; 2025Q1: 1,209,160 shares; 2025Q2: 1,191,557 shares; 2025Q3: 1,168,804 shares; 2025Q4: 1,162,497 shares; 2026Q1: 1,155,727 shares; 2026Q2: 1,155,166 shares 1,155,166 $111M 1.37% -561 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,711 shares; 2024Q4: 406,013 shares; 2025Q1: 403,473 shares; 2025Q2: 401,392 shares; 2025Q3: 397,832 shares; 2025Q4: 395,961 shares; 2026Q1: 390,714 shares; 2026Q2: 392,002 shares 392,002 $106M 1.3% +1,288 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: 1,058,676 shares; 2024Q4: 1,050,589 shares; 2025Q1: 1,042,407 shares; 2025Q2: 1,024,179 shares; 2025Q3: 989,373 shares; 2025Q4: 971,577 shares; 2026Q1: 959,017 shares; 2026Q2: 933,923 shares 933,923 $95.4M 1.17% -25,094 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: 595,322 shares; 2024Q4: 598,645 shares; 2025Q1: 572,235 shares; 2025Q2: 563,019 shares; 2025Q3: 556,668 shares; 2025Q4: 548,522 shares; 2026Q1: 540,496 shares; 2026Q2: 531,337 shares 531,337 $88.1M 1.08% -9,159 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,419,887 shares; 2026Q1: 1,407,521 shares; 2026Q2: 1,418,743 shares 1,418,743 $85.3M 1.05% +11,222 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: 567,362 shares; 2024Q4: 560,981 shares; 2025Q1: 557,751 shares; 2025Q2: 556,836 shares; 2025Q3: 549,492 shares; 2025Q4: 550,894 shares; 2026Q1: 553,962 shares; 2026Q2: 555,953 shares 555,953 $84.1M 1.03% +1,991 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: 843,076 shares; 2024Q4: 840,854 shares; 2025Q1: 821,236 shares; 2025Q2: 810,982 shares; 2025Q3: 795,927 shares; 2025Q4: 783,511 shares; 2026Q1: 741,737 shares; 2026Q2: 717,790 shares 717,790 $81.3M 1% -23,947 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: 786,595 shares; 2024Q4: 783,904 shares; 2025Q1: 782,697 shares; 2025Q2: 781,997 shares; 2025Q3: 779,077 shares; 2025Q4: 781,141 shares; 2026Q1: 779,877 shares; 2026Q2: 777,970 shares 777,970 $71.3M 0.88% -1,907 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: 1,687,106 shares; 2024Q4: 1,510,880 shares; 2025Q1: 1,542,139 shares; 2025Q2: 1,535,416 shares; 2025Q3: 1,493,747 shares; 2025Q4: 1,475,918 shares; 2026Q1: 1,532,081 shares; 2026Q2: 2,359,192 shares 2,359,192 $57.9M 0.71% +827,111 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,424 shares; 2024Q4: 374,970 shares; 2025Q1: 372,068 shares; 2025Q2: 367,058 shares; 2025Q3: 362,463 shares; 2025Q4: 366,321 shares; 2026Q1: 368,124 shares; 2026Q2: 445,868 shares 445,868 $55.5M 0.68% +77,744 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: 414,723 shares; 2024Q4: 414,794 shares; 2025Q1: 411,174 shares; 2025Q2: 405,015 shares; 2025Q3: 402,706 shares; 2025Q4: 384,714 shares; 2026Q1: 368,214 shares; 2026Q2: 356,791 shares 356,791 $48.3M 0.59% -11,423 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,515 shares; 2024Q4: 138,696 shares; 2025Q1: 136,826 shares; 2025Q2: 136,026 shares; 2025Q3: 133,873 shares; 2025Q4: 132,655 shares; 2026Q1: 131,246 shares; 2026Q2: 202,641 shares 202,641 $44.3M 0.54% +71,395 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,121 shares; 2024Q4: 307,921 shares; 2025Q1: 307,961 shares; 2025Q2: 307,961 shares; 2025Q3: 307,761 shares; 2025Q4: 306,961 shares; 2026Q1: 307,236 shares; 2026Q2: 306,640 shares 306,640 $40.3M 0.5% -596 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,668 shares; 2024Q4: 88,220 shares; 2025Q1: 88,067 shares; 2025Q2: 87,980 shares; 2025Q3: 86,872 shares; 2025Q4: 85,873 shares; 2026Q1: 85,342 shares; 2026Q2: 83,733 shares 83,733 $40M 0.49% -1,609 Timeline 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: 148,531 shares; 2024Q4: 149,839 shares; 2025Q1: 148,361 shares; 2025Q2: 145,982 shares; 2025Q3: 144,229 shares; 2025Q4: 145,384 shares; 2026Q1: 152,737 shares; 2026Q2: 160,592 shares 160,592 $36.9M 0.45% +7,855 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: 103,938 shares; 2024Q4: 105,153 shares; 2025Q1: 105,219 shares; 2025Q2: 105,098 shares; 2025Q3: 104,833 shares; 2025Q4: 104,643 shares; 2026Q1: 104,684 shares; 2026Q2: 104,626 shares 104,626 $36.9M 0.45% -58 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: 228,244 shares; 2024Q4: 309,269 shares; 2025Q1: 353,847 shares; 2025Q2: 355,707 shares; 2025Q3: 362,319 shares; 2025Q4: 419,347 shares; 2026Q1: 432,646 shares; 2026Q2: 451,859 shares 451,859 $35M 0.43% +19,213 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,514 shares; 2024Q4: 32,354 shares; 2025Q1: 32,541 shares; 2025Q2: 34,786 shares; 2025Q3: 34,281 shares; 2025Q4: 38,003 shares; 2026Q1: 55,940 shares; 2026Q2: 124,689 shares 124,689 $34.9M 0.43% +68,749 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,124 shares; 2024Q4: 66,500 shares; 2025Q1: 66,987 shares; 2025Q2: 66,217 shares; 2025Q3: 67,023 shares; 2025Q4: 67,839 shares; 2026Q1: 65,810 shares; 2026Q2: 391,833 shares 391,833 $33.8M 0.41% +326,023 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,361 shares; 2024Q4: 218,766 shares; 2025Q1: 216,211 shares; 2025Q2: 213,153 shares; 2025Q3: 207,747 shares; 2025Q4: 203,528 shares; 2026Q1: 200,645 shares; 2026Q2: 195,113 shares 195,113 $31.8M 0.39% -5,532 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: 184,986 shares; 2024Q4: 199,268 shares; 2025Q1: 210,775 shares; 2025Q2: 219,487 shares; 2025Q3: 221,074 shares; 2025Q4: 225,183 shares; 2026Q1: 221,455 shares; 2026Q2: 221,036 shares 221,036 $28.4M 0.35% -419 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: 53,101 shares; 2024Q4: 64,472 shares; 2025Q1: 67,225 shares; 2025Q2: 71,601 shares; 2025Q3: 71,116 shares; 2025Q4: 74,148 shares; 2026Q1: 89,880 shares; 2026Q2: 98,305 shares 98,305 $26.7M 0.33% +8,425 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,458 shares; 2024Q4: 54,174 shares; 2025Q1: 52,780 shares; 2025Q2: 52,199 shares; 2025Q3: 51,671 shares; 2025Q4: 51,451 shares; 2026Q1: 49,741 shares; 2026Q2: 49,018 shares 49,018 $25M 0.31% -723 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: 1,062,550 shares; 2024Q4: 1,067,328 shares; 2025Q1: 1,072,954 shares; 2025Q2: 1,059,522 shares; 2025Q3: 1,045,357 shares; 2025Q4: 1,036,087 shares; 2026Q1: 1,035,830 shares; 2026Q2: 608,026 shares 608,026 $25M 0.31% -427,804 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: 573,813 shares; 2024Q4: 582,206 shares; 2025Q1: 575,989 shares; 2025Q2: 574,581 shares; 2025Q3: 552,288 shares; 2025Q4: 559,829 shares; 2026Q1: 544,196 shares; 2026Q2: 547,161 shares 547,161 $23.2M 0.28% +2,965 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: 209,229 shares; 2024Q4: 210,334 shares; 2025Q1: 210,451 shares; 2025Q2: 210,831 shares; 2025Q3: 212,302 shares; 2025Q4: 211,780 shares; 2026Q1: 226,355 shares; 2026Q2: 237,657 shares 237,657 $21.9M 0.27% +11,302 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,849 shares; 2024Q4: 46,635 shares; 2025Q1: 45,939 shares; 2025Q2: 44,033 shares; 2025Q3: 43,725 shares; 2025Q4: 43,265 shares; 2026Q1: 42,161 shares; 2026Q2: 41,453 shares 41,453 $21.3M 0.26% -708 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: 74,114 shares; 2024Q4: 74,714 shares; 2025Q1: 74,689 shares; 2025Q2: 74,706 shares; 2025Q3: 74,380 shares; 2025Q4: 73,957 shares; 2026Q1: 73,557 shares; 2026Q2: 73,815 shares 73,815 $20.6M 0.25% +258 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: 101,648 shares; 2024Q4: 113,328 shares; 2025Q1: 118,825 shares; 2025Q2: 119,181 shares; 2025Q3: 115,553 shares; 2025Q4: 115,101 shares; 2026Q1: 113,162 shares; 2026Q2: 105,058 shares 105,058 $19.9M 0.24% -8,104 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,071 shares; 2024Q4: 249,651 shares; 2025Q1: 240,686 shares; 2025Q2: 244,128 shares; 2025Q3: 236,898 shares; 2025Q4: 245,815 shares; 2026Q1: 238,473 shares; 2026Q2: 240,911 shares 240,911 $19.9M 0.24% +2,438 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,993 shares; 2024Q4: 133,651 shares; 2025Q1: 141,621 shares; 2025Q2: 143,464 shares; 2025Q3: 139,159 shares; 2025Q4: 143,059 shares; 2026Q1: 150,363 shares; 2026Q2: 154,815 shares 154,815 $19.5M 0.24% +4,452 Timeline BANK OF AMER CORP 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: 15,346 shares; 2024Q4: 15,259 shares; 2025Q1: 15,219 shares; 2025Q2: 15,115 shares; 2025Q3: 15,082 shares; 2025Q4: 14,890 shares; 2026Q1: 14,225 shares; 2026Q2: 14,115 shares 14,115 $17.7M 0.22% -110 HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,542 shares; 2024Q4: 156,557 shares; 2025Q1: 160,127 shares; 2025Q2: 157,787 shares; 2025Q3: 160,653 shares; 2025Q4: 168,218 shares; 2026Q1: 183,262 shares; 2026Q2: 198,177 shares 198,177 $16.6M 0.2% +14,915 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,435 shares; 2024Q4: 21,435 shares; 2025Q1: 21,435 shares; 2025Q2: 21,437 shares; 2025Q3: 21,491 shares; 2025Q4: 21,550 shares; 2026Q1: 21,850 shares; 2026Q2: 21,850 shares 21,850 $16.1M 0.2% 0 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: 124,334 shares; 2024Q4: 132,154 shares; 2025Q1: 131,333 shares; 2025Q2: 131,333 shares; 2025Q3: 131,333 shares; 2025Q4: 130,783 shares; 2026Q1: 130,693 shares; 2026Q2: 131,593 shares 131,593 $11.5M 0.14% +900 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: 71,970 shares; 2026Q2: 29,991 shares 29,991 $11.2M 0.14% -41,979 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,129 shares; 2024Q4: 122,031 shares; 2025Q1: 124,879 shares; 2025Q2: 130,643 shares; 2025Q3: 128,253 shares; 2025Q4: 137,934 shares; 2026Q1: 150,408 shares; 2026Q2: 162,221 shares 162,221 $11.1M 0.14% +11,813 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: 8,979 shares; 2024Q4: 8,990 shares; 2025Q1: 8,975 shares; 2025Q2: 8,916 shares; 2025Q3: 8,889 shares; 2025Q4: 8,939 shares; 2026Q1: 8,822 shares; 2026Q2: 8,557 shares 8,557 $10.3M 0.13% -265 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: 19,249 shares; 2024Q4: 26,220 shares; 2025Q1: 26,399 shares; 2025Q2: 27,828 shares; 2025Q3: 26,174 shares; 2025Q4: 26,815 shares; 2026Q1: 27,949 shares; 2026Q2: 30,793 shares 30,793 $10.1M 0.12% +2,844 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,031 shares; 2024Q4: 29,139 shares; 2025Q1: 24,889 shares; 2025Q2: 25,029 shares; 2025Q3: 25,425 shares; 2025Q4: 26,030 shares; 2026Q1: 13,377 shares; 2026Q2: 13,297 shares 13,297 $9.13M 0.11% -80 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,350 shares; 2024Q4: 477,073 shares; 2025Q1: 657,385 shares; 2025Q2: 921,265 shares; 2025Q3: 921,265 shares; 2025Q4: 765,042 shares; 2026Q1: 803,677 shares; 2026Q2: 803,865 shares 803,865 $9.11M 0.11% +188 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: 106,149 shares; 2024Q4: 107,621 shares; 2025Q1: 107,927 shares; 2025Q2: 107,891 shares; 2025Q3: 105,375 shares; 2025Q4: 105,230 shares; 2026Q1: 103,755 shares; 2026Q2: 103,986 shares 103,986 $9.04M 0.11% +231 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,450 shares; 2025Q2: 97,556 shares; 2025Q3: 98,121 shares; 2025Q4: 99,037 shares; 2026Q1: 105,072 shares; 2026Q2: 106,699 shares 106,699 $8.91M 0.11% +1,627 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,980 shares; 2024Q4: 125,846 shares; 2025Q1: 120,209 shares; 2025Q2: 114,637 shares; 2025Q3: 111,162 shares; 2025Q4: 109,808 shares; 2026Q1: 109,429 shares; 2026Q2: 105,784 shares 105,784 $8.76M 0.11% -3,645 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,025 shares; 2024Q4: 45,618 shares; 2025Q1: 44,555 shares; 2025Q2: 44,247 shares; 2025Q3: 41,768 shares; 2025Q4: 39,374 shares; 2026Q1: 39,303 shares; 2026Q2: 38,548 shares 38,548 $8.62M 0.11% -755 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,688 shares; 2024Q4: 23,102 shares; 2025Q1: 23,355 shares; 2025Q2: 23,633 shares; 2025Q3: 23,604 shares; 2025Q4: 23,539 shares; 2026Q1: 23,122 shares; 2026Q2: 23,296 shares 23,296 $8.44M 0.1% +174 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: 55,439 shares; 2024Q4: 56,071 shares; 2025Q1: 55,827 shares; 2025Q2: 55,812 shares; 2025Q3: 55,762 shares; 2025Q4: 56,009 shares; 2026Q1: 55,309 shares; 2026Q2: 55,164 shares 55,164 $8.09M 0.1% -145 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: 14,045 shares; 2024Q4: 14,094 shares; 2025Q1: 13,949 shares; 2025Q2: 13,942 shares; 2025Q3: 13,921 shares; 2025Q4: 14,105 shares; 2026Q1: 14,119 shares; 2026Q2: 14,109 shares 14,109 $7.95M 0.1% -10 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: 14,144 shares; 2024Q4: 14,506 shares; 2025Q1: 14,709 shares; 2025Q2: 15,455 shares; 2025Q3: 15,531 shares; 2025Q4: 15,498 shares; 2026Q1: 15,469 shares; 2026Q2: 15,789 shares 15,789 $7.92M 0.1% +320 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: 38,198 shares; 2024Q4: 39,038 shares; 2025Q1: 38,567 shares; 2025Q2: 37,641 shares; 2025Q3: 38,575 shares; 2025Q4: 38,344 shares; 2026Q1: 39,267 shares; 2026Q2: 39,513 shares 39,513 $7.91M 0.1% +246 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: 108,608 shares; 2024Q4: 110,469 shares; 2025Q1: 109,778 shares; 2025Q2: 110,208 shares; 2025Q3: 106,428 shares; 2025Q4: 103,862 shares; 2026Q1: 100,578 shares; 2026Q2: 93,744 shares 93,744 $7.62M 0.09% -6,834 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,894 shares; 2024Q4: 90,593 shares; 2025Q1: 88,375 shares; 2025Q2: 87,705 shares; 2025Q3: 87,625 shares; 2025Q4: 84,658 shares; 2026Q1: 78,272 shares; 2026Q2: 80,341 shares 80,341 $7.27M 0.09% +2,069 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,089 shares; 2024Q4: 68,870 shares; 2025Q1: 64,869 shares; 2025Q2: 64,174 shares; 2025Q3: 63,919 shares; 2025Q4: 64,532 shares; 2026Q1: 62,147 shares; 2026Q2: 60,607 shares 60,607 $6.83M 0.08% -1,540 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: 218,344 shares; 2024Q4: 224,253 shares; 2025Q1: 236,761 shares; 2025Q2: 267,232 shares; 2025Q3: 268,380 shares; 2025Q4: 269,665 shares; 2026Q1: 280,174 shares; 2026Q2: 283,402 shares 283,402 $6.82M 0.08% +3,228 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,800 shares; 2025Q4: 70,880 shares; 2026Q1: 89,380 shares; 2026Q2: 116,330 shares 116,330 $6.77M 0.08% +26,950 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: 59,726 shares; 2024Q4: 49,306 shares; 2025Q1: 50,168 shares; 2025Q2: 50,120 shares; 2025Q3: 50,420 shares; 2025Q4: 50,665 shares; 2026Q1: 48,665 shares; 2026Q2: 48,415 shares 48,415 $6.76M 0.08% -250 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: 79,697 shares; 2024Q4: 81,108 shares; 2025Q1: 81,289 shares; 2025Q2: 81,485 shares; 2025Q3: 78,180 shares; 2025Q4: 77,423 shares; 2026Q1: 77,125 shares; 2026Q2: 77,484 shares 77,484 $6.71M 0.08% +359 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,018 shares; 2025Q2: 45,393 shares; 2025Q3: 45,393 shares; 2025Q4: 45,676 shares; 2026Q1: 82,547 shares; 2026Q2: 141,531 shares 141,531 $6.54M 0.08% +58,984 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: 98,231 shares; 2024Q4: 95,438 shares; 2025Q1: 80,121 shares; 2025Q2: 74,865 shares; 2025Q3: 70,854 shares; 2025Q4: 66,236 shares; 2026Q1: 60,150 shares; 2026Q2: 55,210 shares 55,210 $5.94M 0.07% -4,940 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,484 shares; 2024Q4: 6,962 shares; 2025Q1: 6,680 shares; 2025Q2: 6,399 shares; 2025Q3: 6,436 shares; 2025Q4: 7,387 shares; 2026Q1: 7,632 shares; 2026Q2: 7,632 shares 7,632 $5.7M 0.07% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,365 shares; 2024Q4: 92,165 shares; 2025Q1: 92,780 shares; 2025Q2: 93,080 shares; 2025Q3: 92,880 shares; 2025Q4: 69,930 shares; 2026Q1: 69,930 shares; 2026Q2: 70,130 shares 70,130 $5.54M 0.07% +200 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,507 shares; 2025Q1: 130,507 shares; 2025Q2: 130,507 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 12,500 shares; 2026Q2: 60,380 shares 60,380 $5.42M 0.07% +47,880 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,564 shares; 2024Q4: 38,282 shares; 2025Q1: 38,622 shares; 2025Q2: 38,422 shares; 2025Q3: 37,322 shares; 2025Q4: 36,242 shares; 2026Q1: 36,067 shares; 2026Q2: 36,017 shares 36,017 $5.16M 0.06% -50 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,400 shares; 2026Q1: 147,250 shares; 2026Q2: 97,500 shares 97,500 $4.85M 0.06% -49,750 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: 31,486 shares; 2024Q4: 32,543 shares; 2025Q1: 31,891 shares; 2025Q2: 31,766 shares; 2025Q3: 28,546 shares; 2025Q4: 28,015 shares; 2026Q1: 26,210 shares; 2026Q2: 26,249 shares 26,249 $4.85M 0.06% +39 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: 48,799 shares; 2024Q4: 47,654 shares; 2025Q1: 52,918 shares; 2025Q2: 52,968 shares; 2025Q3: 54,203 shares; 2025Q4: 54,275 shares; 2026Q1: 53,993 shares; 2026Q2: 61,038 shares 61,038 $4.78M 0.06% +7,045 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: 15,153 shares; 2024Q4: 15,095 shares; 2025Q1: 14,786 shares; 2025Q2: 14,268 shares; 2025Q3: 14,011 shares; 2025Q4: 14,058 shares; 2026Q1: 13,531 shares; 2026Q2: 13,574 shares 13,574 $4.66M 0.06% +43 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,460 shares; 2024Q4: 18,155 shares; 2025Q1: 17,465 shares; 2025Q2: 17,390 shares; 2025Q3: 17,174 shares; 2025Q4: 17,120 shares; 2026Q1: 16,905 shares; 2026Q2: 16,646 shares 16,646 $4.63M 0.06% -259 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,422 shares; 2025Q1: 3,965 shares; 2025Q2: 4,388 shares; 2025Q3: 4,365 shares; 2025Q4: 4,349 shares; 2026Q1: 4,516 shares; 2026Q2: 4,622 shares 4,622 $4.44M 0.05% +106 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,749 shares; 2024Q4: 116,132 shares; 2025Q1: 116,652 shares; 2025Q2: 116,930 shares; 2025Q3: 119,355 shares; 2025Q4: 101,590 shares; 2026Q1: 113,465 shares; 2026Q2: 111,065 shares 111,065 $4.39M 0.05% -2,400 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: 164,595 shares; 2024Q4: 165,470 shares; 2025Q1: 156,208 shares; 2025Q2: 153,345 shares; 2025Q3: 147,040 shares; 2025Q4: 145,990 shares; 2026Q1: 131,779 shares; 2026Q2: 133,279 shares 133,279 $4.26M 0.05% +1,500 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,116 shares; 2024Q4: 34,337 shares; 2025Q1: 33,992 shares; 2025Q2: 31,351 shares; 2025Q3: 30,883 shares; 2025Q4: 32,682 shares; 2026Q1: 31,901 shares; 2026Q2: 26,702 shares 26,702 $4.22M 0.05% -5,199 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: 3,805 shares; 2024Q4: 3,957 shares; 2025Q1: 3,927 shares; 2025Q2: 3,927 shares; 2025Q3: 4,042 shares; 2025Q4: 3,972 shares; 2026Q1: 3,902 shares; 2026Q2: 3,842 shares 3,842 $4.09M 0.05% -60 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: 30,304 shares; 2024Q4: 34,657 shares; 2025Q1: 34,612 shares; 2025Q2: 33,677 shares; 2025Q3: 28,092 shares; 2025Q4: 71,112 shares; 2026Q1: 148,662 shares; 2026Q2: 169,917 shares 169,917 $4.07M 0.05% +21,255 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: 34,069 shares; 2024Q4: 33,883 shares; 2025Q1: 33,742 shares; 2025Q2: 33,742 shares; 2025Q3: 33,742 shares; 2025Q4: 33,677 shares; 2026Q1: 33,477 shares; 2026Q2: 33,477 shares 33,477 $3.93M 0.05% 0 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: 23,131 shares; 2024Q4: 28,281 shares; 2025Q1: 28,899 shares; 2025Q2: 29,184 shares; 2025Q3: 28,309 shares; 2025Q4: 27,969 shares; 2026Q1: 26,729 shares; 2026Q2: 26,479 shares 26,479 $3.71M 0.05% -250 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: 22,705 shares; 2024Q4: 23,205 shares; 2025Q1: 23,538 shares; 2025Q2: 18,760 shares; 2025Q3: 22,765 shares; 2025Q4: 34,570 shares; 2026Q1: 41,185 shares; 2026Q2: 46,265 shares 46,265 $3.67M 0.05% +5,080 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,466 shares; 2024Q4: 56,008 shares; 2025Q1: 51,598 shares; 2025Q2: 51,305 shares; 2025Q3: 48,817 shares; 2025Q4: 47,837 shares; 2026Q1: 46,337 shares; 2026Q2: 41,903 shares 41,903 $3.5M 0.04% -4,434 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS 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: 40,399 shares; 2026Q1: 47,824 shares; 2026Q2: 67,034 shares 67,034 $3.48M 0.04% +19,210 Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,730 shares; 2024Q4: 109,830 shares; 2025Q1: 107,730 shares; 2025Q2: 107,910 shares; 2025Q3: 103,120 shares; 2025Q4: 100,890 shares; 2026Q1: 98,745 shares; 2026Q2: 99,310 shares 99,310 $3.43M 0.04% +565 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,550 shares; 2024Q4: 30,500 shares; 2025Q1: 30,500 shares; 2025Q2: 24,344 shares; 2025Q3: 23,874 shares; 2025Q4: 23,854 shares; 2026Q1: 21,594 shares; 2026Q2: 19,914 shares 19,914 $3.18M 0.04% -1,680 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: 6,958 shares; 2024Q4: 7,003 shares; 2025Q1: 7,003 shares; 2025Q2: 8,336 shares; 2025Q3: 8,373 shares; 2025Q4: 8,373 shares; 2026Q1: 8,462 shares; 2026Q2: 8,462 shares 8,462 $3.16M 0.04% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,579 shares; 2024Q4: 530,939 shares; 2025Q1: 526,385 shares; 2025Q2: 510,519 shares; 2025Q3: 499,533 shares; 2025Q4: 166,896 shares; 2026Q1: 154,753 shares; 2026Q2: 146,154 shares 146,154 $3.12M 0.04% -8,599 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: 80,939 shares; 2024Q4: 84,790 shares; 2025Q1: 84,765 shares; 2025Q2: 83,155 shares; 2025Q3: 83,905 shares; 2025Q4: 81,311 shares; 2026Q1: 79,533 shares; 2026Q2: 79,383 shares 79,383 $2.92M 0.04% -150 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: 12,642 shares; 2024Q4: 12,676 shares; 2025Q1: 12,691 shares; 2025Q2: 14,944 shares; 2025Q3: 15,170 shares; 2025Q4: 15,170 shares; 2026Q1: 15,243 shares; 2026Q2: 15,243 shares 15,243 $2.76M 0.03% 0 Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,315 shares; 2024Q4: 100,386 shares; 2025Q1: 99,036 shares; 2025Q2: 97,716 shares; 2025Q3: 95,331 shares; 2025Q4: 94,856 shares; 2026Q1: 93,156 shares; 2026Q2: 92,286 shares 92,286 $2.73M 0.03% -870 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,423 shares; 2024Q4: 21,048 shares; 2025Q1: 20,813 shares; 2025Q2: 19,363 shares; 2025Q3: 19,363 shares; 2025Q4: 19,363 shares; 2026Q1: 17,363 shares; 2026Q2: 17,363 shares 17,363 $2.72M 0.03% 0 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: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 10,192 shares; 2026Q2: 10,192 shares 10,192 $2.6M 0.03% 0 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: 38,097 shares; 2024Q4: 34,760 shares; 2025Q1: 33,954 shares; 2025Q2: 33,675 shares; 2025Q3: 32,500 shares; 2025Q4: 32,050 shares; 2026Q1: 60,970 shares; 2026Q2: 29,647 shares 29,647 $2.55M 0.03% -31,323 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,417 shares; 2024Q4: 6,417 shares; 2025Q1: 6,173 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares; 2025Q4: 6,582 shares; 2026Q1: 7,052 shares; 2026Q2: 6,837 shares 6,837 $2.53M 0.03% -215 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,355 shares; 2024Q4: 46,455 shares; 2025Q1: 38,305 shares; 2025Q2: 36,445 shares; 2025Q3: 35,645 shares; 2025Q4: 35,195 shares; 2026Q1: 31,494 shares; 2026Q2: 31,254 shares 31,254 $2.44M 0.03% -240 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 29,723 shares; 2025Q3: 29,723 shares; 2025Q4: 29,723 shares; 2026Q1: 29,223 shares; 2026Q2: 29,223 shares 29,223 $2.38M 0.03% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,970 shares; 2024Q4: 31,970 shares; 2025Q1: 31,970 shares; 2025Q2: 36,228 shares; 2025Q3: 36,228 shares; 2025Q4: 54,342 shares; 2026Q1: 54,342 shares; 2026Q2: 54,342 shares 54,342 $2.31M 0.03% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,178 shares; 2024Q4: 16,642 shares; 2025Q1: 14,592 shares; 2025Q2: 14,492 shares; 2025Q3: 13,620 shares; 2025Q4: 13,620 shares; 2026Q1: 13,440 shares; 2026Q2: 13,632 shares 13,632 $2.3M 0.03% +192 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 1,639 shares; 2025Q1: 1,639 shares; 2025Q2: 1,883 shares; 2025Q3: 1,892 shares; 2025Q4: 1,965 shares; 2026Q1: 1,987 shares; 2026Q2: 1,917 shares 1,917 $2.25M 0.03% -70 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: 26,799 shares; 2024Q4: 26,621 shares; 2025Q1: 27,521 shares; 2025Q2: 25,921 shares; 2025Q3: 25,981 shares; 2025Q4: 26,166 shares; 2026Q1: 25,452 shares; 2026Q2: 26,357 shares 26,357 $2.18M 0.03% +905 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,281 shares; 2024Q4: 12,281 shares; 2025Q1: 12,281 shares; 2025Q2: 12,281 shares; 2025Q3: 12,281 shares; 2025Q4: 12,246 shares; 2026Q1: 8,993 shares; 2026Q2: 8,993 shares 8,993 $2.14M 0.03% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $2.12M 0.03% 0 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,870 shares; 2024Q4: 18,870 shares; 2025Q1: 18,584 shares; 2025Q2: 18,514 shares; 2025Q3: 18,214 shares; 2025Q4: 18,039 shares; 2026Q1: 18,039 shares; 2026Q2: 17,934 shares 17,934 $2.06M 0.03% -105 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: 7,138 shares; 2024Q4: 7,093 shares; 2025Q1: 7,057 shares; 2025Q2: 7,057 shares; 2025Q3: 6,925 shares; 2025Q4: 6,850 shares; 2026Q1: 6,050 shares; 2026Q2: 6,046 shares 6,046 $2.05M 0.03% -4 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: 40,941 shares; 2024Q4: 39,707 shares; 2025Q1: 39,707 shares; 2025Q2: 38,868 shares; 2025Q3: 38,868 shares; 2025Q4: 38,601 shares; 2026Q1: 36,780 shares; 2026Q2: 36,123 shares 36,123 $1.96M 0.02% -657 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,109 shares; 2024Q4: 83,109 shares; 2025Q1: 83,109 shares; 2025Q2: 83,109 shares; 2025Q3: 83,109 shares; 2025Q4: 77,389 shares; 2026Q1: 77,389 shares; 2026Q2: 77,389 shares 77,389 $1.95M 0.02% 0 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: 8,349 shares; 2024Q4: 8,067 shares; 2025Q1: 8,067 shares; 2025Q2: 7,971 shares; 2025Q3: 7,971 shares; 2025Q4: 7,814 shares; 2026Q1: 8,164 shares; 2026Q2: 8,630 shares 8,630 $1.93M 0.02% +466 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,921 shares; 2024Q4: 11,052 shares; 2025Q1: 10,759 shares; 2025Q2: 10,734 shares; 2025Q3: 10,359 shares; 2025Q4: 10,289 shares; 2026Q1: 10,081 shares; 2026Q2: 9,978 shares 9,978 $1.9M 0.02% -103 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: 6,465 shares; 2024Q4: 6,297 shares; 2025Q1: 6,144 shares; 2025Q2: 6,089 shares; 2025Q3: 5,805 shares; 2025Q4: 5,775 shares; 2026Q1: 5,862 shares; 2026Q2: 5,937 shares 5,937 $1.87M 0.02% +75 Timeline WELLS FARGO & CO 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: 1,501 shares; 2024Q4: 1,492 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,585 shares 1,585 $1.83M 0.02% new IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753 shares; 2024Q4: 2,611 shares; 2025Q1: 2,581 shares; 2025Q2: 2,562 shares; 2025Q3: 2,447 shares; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares; 2026Q2: 2,444 shares 2,444 $1.83M 0.02% +100 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO 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: 313,786 shares; 2026Q1: 284,985 shares; 2026Q2: 103,665 shares 103,665 $1.8M 0.02% -181,320 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: 3,685 shares; 2024Q4: 7,116 shares; 2025Q1: 6,841 shares; 2025Q2: 6,958 shares; 2025Q3: 6,974 shares; 2025Q4: 6,907 shares; 2026Q1: 6,252 shares; 2026Q2: 6,285 shares 6,285 $1.77M 0.02% +33 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,233 shares; 2024Q4: 47,438 shares; 2025Q1: 63,823 shares; 2025Q2: 84,628 shares; 2025Q3: 87,771 shares; 2025Q4: 86,908 shares; 2026Q1: 80,133 shares; 2026Q2: 74,188 shares 74,188 $1.76M 0.02% -5,945 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: 2,758 shares; 2024Q4: 2,819 shares; 2025Q1: 2,788 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,803 shares; 2026Q1: 2,903 shares; 2026Q2: 2,896 shares 2,896 $1.68M 0.02% -7 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 9,144 shares; 2026Q1: 8,808 shares; 2026Q2: 8,808 shares 8,808 $1.68M 0.02% 0 Timeline UTMD UTAH MED PRODS INC More: the full row for UTAH MED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: 4,002 shares; 2025Q1: 17,116 shares; 2025Q2: 17,478 shares; 2025Q3: 17,193 shares; 2025Q4: 21,344 shares; 2026Q1: 25,564 shares; 2026Q2: 23,933 shares 23,933 $1.65M 0.02% -1,631 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915 shares; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,765 shares; 2025Q3: 6,765 shares; 2025Q4: 6,740 shares; 2026Q1: 6,720 shares; 2026Q2: 6,720 shares 6,720 $1.59M 0.02% 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: 17,180 shares; 2024Q4: 17,270 shares; 2025Q1: 17,301 shares; 2025Q2: 21,726 shares; 2025Q3: 21,726 shares; 2025Q4: 21,726 shares; 2026Q1: 21,880 shares; 2026Q2: 21,810 shares 21,810 $1.57M 0.02% -70 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC 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: 27,839 shares; 2025Q3: 27,839 shares; 2025Q4: 27,839 shares; 2026Q1: 27,839 shares; 2026Q2: 27,839 shares 27,839 $1.56M 0.02% 0 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,520 shares; 2024Q4: 24,485 shares; 2025Q1: 25,188 shares; 2025Q2: 24,319 shares; 2025Q3: 23,719 shares; 2025Q4: 23,334 shares; 2026Q1: 22,004 shares; 2026Q2: 22,004 shares 22,004 $1.46M 0.02% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 2,831 shares; 2025Q1: 3,227 shares; 2025Q2: 2,917 shares; 2025Q3: 3,718 shares; 2025Q4: 3,636 shares; 2026Q1: 3,822 shares; 2026Q2: 3,822 shares 3,822 $1.44M 0.02% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 2,859 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares; 2026Q1: 2,109 shares; 2026Q2: 1,982 shares 1,982 $1.43M 0.02% -127 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: 25,877 shares; 2024Q4: 26,596 shares; 2025Q1: 25,207 shares; 2025Q2: 24,792 shares; 2025Q3: 24,742 shares; 2025Q4: 25,059 shares; 2026Q1: 24,190 shares; 2026Q2: 23,059 shares 23,059 $1.39M 0.02% -1,131 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 2,788 shares; 2025Q1: 2,788 shares; 2025Q2: 2,776 shares; 2025Q3: 2,776 shares; 2025Q4: 2,758 shares; 2026Q1: 1,958 shares; 2026Q2: 2,183 shares 2,183 $1.38M 0.02% +225 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: 5,669 shares; 2024Q4: 8,732 shares; 2025Q1: 8,787 shares; 2025Q2: 8,824 shares; 2025Q3: 7,061 shares; 2025Q4: 8,962 shares; 2026Q1: 8,550 shares; 2026Q2: 9,359 shares 9,359 $1.37M 0.02% +809 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278 shares; 2024Q4: 5,133 shares; 2025Q1: 5,133 shares; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares; 2026Q1: 3,564 shares; 2026Q2: 3,439 shares 3,439 $1.37M 0.02% -125 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702 shares; 2024Q4: 4,702 shares; 2025Q1: 4,842 shares; 2025Q2: 4,862 shares; 2025Q3: 5,022 shares; 2025Q4: 5,394 shares; 2026Q1: 5,708 shares; 2026Q2: 6,283 shares 6,283 $1.34M 0.02% +575 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: 2,672 shares; 2024Q4: 2,661 shares; 2025Q1: 2,653 shares; 2025Q2: 2,577 shares; 2025Q3: 2,513 shares; 2025Q4: 2,953 shares; 2026Q1: 3,142 shares; 2026Q2: 3,142 shares 3,142 $1.31M 0.02% 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: 4,859 shares; 2024Q4: 4,749 shares; 2025Q1: 4,619 shares; 2025Q2: 4,561 shares; 2025Q3: 4,291 shares; 2025Q4: 4,234 shares; 2026Q1: 4,234 shares; 2026Q2: 4,139 shares 4,139 $1.3M 0.02% -95 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: 4,402 shares; 2024Q4: 4,403 shares; 2025Q1: 4,364 shares; 2025Q2: 4,319 shares; 2025Q3: 4,319 shares; 2025Q4: 4,319 shares; 2026Q1: 4,319 shares; 2026Q2: 4,301 shares 4,301 $1.28M 0.02% -18 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares; 2026Q2: 10,292 shares 10,292 $1.28M 0.02% +7,719 Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,339 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $1.26M 0.02% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,602 shares; 2024Q4: 19,202 shares; 2025Q1: 17,502 shares; 2025Q2: 16,672 shares; 2025Q3: 16,272 shares; 2025Q4: 16,272 shares; 2026Q1: 16,272 shares; 2026Q2: 16,272 shares 16,272 $1.24M 0.02% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,793 shares; 2024Q4: 11,836 shares; 2025Q1: 11,724 shares; 2025Q2: 11,699 shares; 2025Q3: 11,065 shares; 2025Q4: 10,733 shares; 2026Q1: 10,558 shares; 2026Q2: 10,333 shares 10,333 $1.24M 0.02% -225 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: 15,175 shares; 2024Q4: 16,695 shares; 2025Q1: 16,695 shares; 2025Q2: 17,045 shares; 2025Q3: 17,045 shares; 2025Q4: 16,962 shares; 2026Q1: 16,822 shares; 2026Q2: 16,672 shares 16,672 $1.24M 0.02% -150 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares; 2026Q2: 18,000 shares 18,000 $1.22M 0.01% +1,000 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: 1,690 shares; 2024Q4: 2,462 shares; 2025Q1: 2,462 shares; 2025Q2: 2,420 shares; 2025Q3: 2,460 shares; 2025Q4: 2,310 shares; 2026Q1: 2,285 shares; 2026Q2: 2,285 shares 2,285 $1.19M 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: 2,680 shares; 2024Q4: 2,567 shares; 2025Q1: 2,572 shares; 2025Q2: 2,569 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares; 2026Q1: 2,769 shares; 2026Q2: 2,799 shares 2,799 $1.18M 0.01% +30 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,890 shares; 2026Q1: 30,880 shares; 2026Q2: 30,880 shares 30,880 $1.17M 0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,089 shares; 2024Q4: 5,080 shares; 2025Q1: 5,073 shares; 2025Q2: 5,073 shares; 2025Q3: 5,238 shares; 2025Q4: 5,246 shares; 2026Q1: 5,246 shares; 2026Q2: 5,246 shares 5,246 $1.14M 0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: 6,860 shares; 2025Q1: 6,305 shares; 2025Q2: 6,971 shares; 2025Q3: 6,971 shares; 2025Q4: 6,971 shares; 2026Q1: 6,971 shares; 2026Q2: 6,971 shares 6,971 $1.13M 0.01% 0 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: 12,538 shares; 2024Q4: 13,152 shares; 2025Q1: 13,152 shares; 2025Q2: 13,152 shares; 2025Q3: 13,152 shares; 2025Q4: 13,152 shares; 2026Q1: 14,138 shares; 2026Q2: 14,888 shares 14,888 $1.09M 0.01% +750 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 3,257 shares; 2025Q1: 3,257 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares; 2026Q2: 2,982 shares 2,982 $1.07M 0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,080 shares; 2024Q4: 44,743 shares; 2025Q1: 41,839 shares; 2025Q2: 41,064 shares; 2025Q3: 39,024 shares; 2025Q4: 38,095 shares; 2026Q1: 37,772 shares; 2026Q2: 24,680 shares 24,680 $1.07M 0.01% -13,092 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,407 shares; 2024Q4: 16,412 shares; 2025Q1: 16,183 shares; 2025Q2: 15,686 shares; 2025Q3: 15,686 shares; 2025Q4: 15,691 shares; 2026Q1: 15,693 shares; 2026Q2: 15,527 shares 15,527 $1.06M 0.01% -166 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397 shares; 2024Q4: 28,288 shares; 2025Q1: 28,938 shares; 2025Q2: 28,938 shares; 2025Q3: 29,938 shares; 2025Q4: 29,938 shares; 2026Q1: 31,188 shares; 2026Q2: 31,188 shares 31,188 $1.06M 0.01% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 30,300 shares; 2025Q1: 30,300 shares; 2025Q2: 30,300 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $1.04M 0.01% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883 shares; 2024Q4: 4,403 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,168 shares; 2025Q4: 5,032 shares; 2026Q1: 4,990 shares; 2026Q2: 4,525 shares 4,525 $1.04M 0.01% -465 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,235 shares; 2024Q4: 11,901 shares; 2025Q1: 11,901 shares; 2025Q2: 11,901 shares; 2025Q3: 11,901 shares; 2025Q4: 11,838 shares; 2026Q1: 11,793 shares; 2026Q2: 8,873 shares 8,873 $992K 0.01% -2,920 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 3,149 shares; 2025Q3: 3,134 shares; 2025Q4: 3,298 shares; 2026Q1: 3,298 shares; 2026Q2: 3,298 shares 3,298 $967K 0.01% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,256 shares; 2024Q4: 21,084 shares; 2025Q1: 19,493 shares; 2025Q2: 16,406 shares; 2025Q3: 16,237 shares; 2025Q4: 17,082 shares; 2026Q1: 16,774 shares; 2026Q2: 16,100 shares 16,100 $961K 0.01% -674 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 24,600 shares; 2025Q1: 24,600 shares; 2025Q2: 24,600 shares; 2025Q3: 24,600 shares; 2025Q4: 24,600 shares; 2026Q1: 24,600 shares; 2026Q2: 24,600 shares 24,600 $961K 0.01% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,123 shares; 2024Q4: 25,744 shares; 2025Q1: 25,794 shares; 2025Q2: 25,794 shares; 2025Q3: 25,994 shares; 2025Q4: 26,394 shares; 2026Q1: 27,994 shares; 2026Q2: 27,394 shares 27,394 $954K 0.01% -600 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,620 shares; 2024Q4: 11,078 shares; 2025Q1: 9,919 shares; 2025Q2: 8,919 shares; 2025Q3: 8,694 shares; 2025Q4: 8,694 shares; 2026Q1: 8,694 shares; 2026Q2: 8,693 shares 8,693 $899K 0.01% -1 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 919 shares; 2026Q1: 919 shares; 2026Q2: 7,350 shares 7,350 $878K 0.01% +6,431 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: 1,843 shares; 2024Q4: 3,298 shares; 2025Q1: 3,353 shares; 2025Q2: 3,837 shares; 2025Q3: 3,813 shares; 2025Q4: 3,772 shares; 2026Q1: 3,864 shares; 2026Q2: 3,847 shares 3,847 $857K 0.01% -17 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: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,513 shares; 2025Q4: 1,213 shares; 2026Q1: 1,213 shares; 2026Q2: 1,170 shares 1,170 $834K 0.01% -43 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: 2,579 shares; 2024Q4: 2,579 shares; 2025Q1: 2,579 shares; 2025Q2: 2,579 shares; 2025Q3: 2,579 shares; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares; 2026Q2: 2,412 shares 2,412 $822K 0.01% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,257 shares; 2024Q4: 34,872 shares; 2025Q1: 34,872 shares; 2025Q2: 38,092 shares; 2025Q3: 39,671 shares; 2025Q4: 39,687 shares; 2026Q1: 39,687 shares; 2026Q2: 39,687 shares 39,687 $822K 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: 859 shares; 2024Q4: 870 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 836 shares; 2025Q4: 11,490 shares; 2026Q1: 11,531 shares; 2026Q2: 11,451 shares 11,451 $818K 0.01% -80 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,322 shares; 2024Q4: 8,438 shares; 2025Q1: 8,438 shares; 2025Q2: 8,016 shares; 2025Q3: 7,816 shares; 2025Q4: 7,816 shares; 2026Q1: 7,805 shares; 2026Q2: 7,805 shares 7,805 $811K 0.01% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $780K 0.01% new 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: 931 shares; 2024Q4: 1,223 shares; 2025Q1: 1,523 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 2,078 shares; 2026Q1: 1,799 shares; 2026Q2: 1,799 shares 1,799 $767K 0.01% 0 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $762K 0.01% 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: 7,690 shares; 2024Q4: 7,540 shares; 2025Q1: 7,190 shares; 2025Q2: 7,190 shares; 2025Q3: 6,635 shares; 2025Q4: 6,805 shares; 2026Q1: 6,855 shares; 2026Q2: 6,855 shares 6,855 $752K 0.01% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares; 2026Q2: 2,460 shares 2,460 $745K 0.01% 0 Timeline ISHG 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: 9,920 shares; 2026Q2: 9,920 shares 9,920 $737K 0.01% 0 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares 8,950 $729K 0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $722K 0.01% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares 1,780 $716K 0.01% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,165 shares 3,165 $709K 0.01% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,162 shares 3,162 $699K 0.01% new 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: 2,615 shares; 2024Q4: 2,615 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares; 2025Q3: 2,715 shares; 2025Q4: 2,575 shares; 2026Q1: 2,575 shares; 2026Q2: 2,575 shares 2,575 $696K 0.01% 0 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: 1,293 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares; 2026Q2: 1,324 shares 1,324 $674K 0.01% 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: 13,877 shares; 2024Q4: 13,877 shares; 2025Q1: 13,427 shares; 2025Q2: 13,232 shares; 2025Q3: 13,232 shares; 2025Q4: 13,232 shares; 2026Q1: 14,159 shares; 2026Q2: 14,159 shares 14,159 $673K 0.01% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,781 shares; 2024Q4: 8,781 shares; 2025Q1: 7,960 shares; 2025Q2: 7,760 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,650 shares; 2026Q2: 8,520 shares 8,520 $657K 0.01% +870 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 17,000 shares 17,000 $651K 0.01% +1,000 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,471 shares; 2024Q4: 36,471 shares; 2025Q1: 36,971 shares; 2025Q2: 35,971 shares; 2025Q3: 35,971 shares; 2025Q4: 36,762 shares; 2026Q1: 36,377 shares; 2026Q2: 33,351 shares 33,351 $637K 0.01% -3,026 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,320 shares; 2024Q4: 34,320 shares; 2025Q1: 34,320 shares; 2025Q2: 34,320 shares; 2025Q3: 34,395 shares; 2025Q4: 34,395 shares; 2026Q1: 34,395 shares; 2026Q2: 34,485 shares 34,485 $598K 0.01% +90 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,075 shares; 2025Q1: 16,075 shares; 2025Q2: 16,075 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $594K 0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 1,642 shares; 2026Q1: 1,642 shares; 2026Q2: 1,455 shares 1,455 $593K 0.01% -187 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST 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 $585K 0.01% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 21,825 shares; 2025Q1: 21,725 shares; 2025Q2: 21,465 shares; 2025Q3: 18,085 shares; 2025Q4: 16,775 shares; 2026Q1: 18,775 shares; 2026Q2: 20,175 shares 20,175 $584K 0.01% +1,400 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,136 shares; 2024Q4: 6,236 shares; 2025Q1: 5,666 shares; 2025Q2: 5,666 shares; 2025Q3: 4,716 shares; 2025Q4: 4,716 shares; 2026Q1: 4,470 shares; 2026Q2: 4,020 shares 4,020 $581K 0.01% -450 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $576K 0.01% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,003 shares; 2024Q4: 18,256 shares; 2025Q1: 18,156 shares; 2025Q2: 18,156 shares; 2025Q3: 18,156 shares; 2025Q4: 18,156 shares; 2026Q1: 20,106 shares; 2026Q2: 20,356 shares 20,356 $564K 0.01% +250 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares 46,000 $558K 0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,331 shares; 2024Q4: 8,382 shares; 2025Q1: 7,991 shares; 2025Q2: 8,513 shares; 2025Q3: 8,313 shares; 2025Q4: 8,507 shares; 2026Q1: 9,596 shares; 2026Q2: 9,596 shares 9,596 $555K 0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: 539 shares; 2025Q1: 533 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 502 shares; 2026Q1: 502 shares; 2026Q2: 542 shares 542 $548K 0.01% +40 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,539 shares; 2024Q4: 25,410 shares; 2025Q1: 22,010 shares; 2025Q2: 19,140 shares; 2025Q3: 18,115 shares; 2025Q4: 16,865 shares; 2026Q1: 16,825 shares; 2026Q2: 16,365 shares 16,365 $532K 0.01% -460 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930 shares; 2024Q4: 4,957 shares; 2025Q1: 4,957 shares; 2025Q2: 4,957 shares; 2025Q3: 4,957 shares; 2025Q4: 4,187 shares; 2026Q1: 9,014 shares; 2026Q2: 7,060 shares 7,060 $507K 0.01% -1,954 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,294 shares; 2024Q4: 3,294 shares; 2025Q1: 3,294 shares; 2025Q2: 3,000 shares; 2025Q3: 3,067 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,400 shares 3,400 $504K 0.01% +400 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,342 shares; 2024Q4: 5,342 shares; 2025Q1: 4,920 shares; 2025Q2: 6,210 shares; 2025Q3: 6,210 shares; 2025Q4: 7,051 shares; 2026Q1: 6,060 shares; 2026Q2: 14,412 shares 14,412 $502K 0.01% +8,352 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 18,900 shares; 2025Q2: 22,700 shares; 2025Q3: 26,700 shares; 2025Q4: 28,700 shares; 2026Q1: 13,700 shares; 2026Q2: 9,900 shares 9,900 $498K 0.01% -3,800 Timeline IXC ISHARES TR More: the full row for ISHARES TR 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 $491K 0.01% 0 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,525 shares; 2024Q4: 13,525 shares; 2025Q1: 13,525 shares; 2025Q2: 13,025 shares; 2025Q3: 13,275 shares; 2025Q4: 13,275 shares; 2026Q1: 20,275 shares; 2026Q2: 19,575 shares 19,575 $486K 0.01% -700 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,400 shares 2,400 $485K 0.01% +400 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES 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: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,500 shares 6,500 $474K 0.01% -200 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: 1,901 shares; 2025Q1: 1,901 shares; 2025Q2: 1,676 shares; 2025Q3: 1,676 shares; 2025Q4: 3,352 shares; 2026Q1: 4,032 shares; 2026Q2: 4,032 shares 4,032 $473K 0.01% 0 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: 4,249 shares; 2024Q4: 4,060 shares; 2025Q1: 3,579 shares; 2025Q2: 3,729 shares; 2025Q3: 3,729 shares; 2025Q4: 3,745 shares; 2026Q1: 3,613 shares; 2026Q2: 3,613 shares 3,613 $472K 0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 1,492 shares; 2026Q1: 1,487 shares; 2026Q2: 1,462 shares 1,462 $465K 0.01% -25 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600 $462K 0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $461K 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: 1,961 shares; 2024Q4: 1,877 shares; 2025Q1: 1,977 shares; 2025Q2: 2,176 shares; 2025Q3: 2,176 shares; 2025Q4: 2,176 shares; 2026Q1: 2,076 shares; 2026Q2: 2,076 shares 2,076 $458K 0.01% 0 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 4,630 shares; 2025Q1: 4,630 shares; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares; 2026Q2: 4,630 shares 4,630 $455K 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: 1,072 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 991 shares; 2025Q4: 991 shares; 2026Q1: 991 shares; 2026Q2: 988 shares 988 $453K 0.01% -3 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares; 2026Q2: 1,752 shares 1,752 $448K 0.01% 0 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: 12,770 shares; 2024Q4: 12,801 shares; 2025Q1: 12,670 shares; 2025Q2: 13,813 shares; 2025Q3: 13,813 shares; 2025Q4: 10,813 shares; 2026Q1: 7,723 shares; 2026Q2: 7,723 shares 7,723 $445K 0.01% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,979 shares; 2024Q4: 8,982 shares; 2025Q1: 8,995 shares; 2025Q2: 6,783 shares; 2025Q3: 6,939 shares; 2025Q4: 8,514 shares; 2026Q1: 8,639 shares; 2026Q2: 8,709 shares 8,709 $445K 0.01% +70 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146 shares; 2026Q2: 1,460 shares 1,460 $440K 0.01% +1,314 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: 1,195 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 1,392 shares; 2026Q1: 1,398 shares; 2026Q2: 1,398 shares 1,398 $440K 0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,009 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 911 shares; 2026Q2: 1,128 shares 1,128 $436K 0.01% +217 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,495 shares; 2024Q4: 7,180 shares; 2025Q1: 7,180 shares; 2025Q2: 3,680 shares; 2025Q3: 3,150 shares; 2025Q4: 7,728 shares; 2026Q1: 7,728 shares; 2026Q2: 8,160 shares 8,160 $433K 0.01% +432 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: 2,231 shares; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,059 shares; 2026Q1: 2,059 shares; 2026Q2: 2,059 shares 2,059 $430K 0.01% 0 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 7,377 shares; 2026Q2: 7,377 shares 7,377 $429K 0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 2,235 shares; 2026Q1: 2,235 shares; 2026Q2: 2,235 shares 2,235 $425K 0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 4,875 shares; 2025Q4: 5,502 shares; 2026Q1: 2,645 shares; 2026Q2: 2,645 shares 2,645 $420K 0.01% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG 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: 209 shares; 2025Q4: 209 shares; 2026Q1: 207 shares; 2026Q2: 207 shares 207 $412K 0.01% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 2,422 shares; 2026Q1: 2,382 shares; 2026Q2: 2,382 shares 2,382 $410K 0.01% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,078 shares; 2024Q4: 8,078 shares; 2025Q1: 8,078 shares; 2025Q2: 9,149 shares; 2025Q3: 9,149 shares; 2025Q4: 9,149 shares; 2026Q1: 9,149 shares; 2026Q2: 9,149 shares 9,149 $410K 0.01% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 2,182 shares; 2025Q1: 2,157 shares; 2025Q2: 2,129 shares; 2025Q3: 2,052 shares; 2025Q4: 2,052 shares; 2026Q1: 1,997 shares; 2026Q2: 3,578 shares 3,578 $409K 0.01% +1,581 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $401K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,063 shares; 2026Q1: 2,338 shares; 2026Q2: 3,338 shares 3,338 $398K <0.01% +1,000 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,081 shares; 2024Q4: 23,081 shares; 2025Q1: 22,917 shares; 2025Q2: 16,817 shares; 2025Q3: 16,142 shares; 2025Q4: 16,142 shares; 2026Q1: 14,242 shares; 2026Q2: 9,553 shares 9,553 $390K <0.01% -4,689 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330 shares 330 $381K <0.01% new Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 1,805 shares; 2025Q1: 1,655 shares; 2025Q2: 1,670 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,495 shares 1,495 $378K <0.01% -105 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: 1,555 shares; 2024Q4: 1,574 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,555 shares; 2026Q2: 1,555 shares 1,555 $370K <0.01% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,498 shares; 2026Q2: 1,486 shares 1,486 $366K <0.01% -12 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 732 shares; 2026Q2: 732 shares 732 $360K <0.01% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,717 shares; 2024Q4: 28,717 shares; 2025Q1: 28,675 shares; 2025Q2: 20,675 shares; 2025Q3: 20,675 shares; 2025Q4: 20,675 shares; 2026Q1: 8,675 shares; 2026Q2: 6,675 shares 6,675 $358K <0.01% -2,000 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares; 2026Q2: 1,190 shares 1,190 $358K <0.01% -2 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,412 shares; 2026Q1: 4,152 shares; 2026Q2: 4,152 shares 4,152 $355K <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: not reported; 2024Q4: 30,515 shares; 2025Q1: 30,515 shares; 2025Q2: 30,515 shares; 2025Q3: 30,515 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $354K <0.01% 0 Timeline FCVT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,585 shares; 2025Q2: 6,585 shares; 2025Q3: 6,585 shares; 2025Q4: 6,585 shares; 2026Q1: 6,585 shares; 2026Q2: 6,585 shares 6,585 $354K <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: 4,967 shares; 2024Q4: 4,967 shares; 2025Q1: 4,967 shares; 2025Q2: 4,518 shares; 2025Q3: 4,518 shares; 2025Q4: 4,518 shares; 2026Q1: 4,518 shares; 2026Q2: 4,868 shares 4,868 $349K <0.01% +350 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 979 shares; 2026Q2: 979 shares 979 $343K <0.01% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,553 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820 shares 820 $341K <0.01% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,575 shares 2,575 $338K <0.01% +425 Timeline NWSA NEWS CORP NEW More: the full row for NEWS 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: 8,865 shares; 2025Q4: 11,710 shares; 2026Q1: 13,135 shares; 2026Q2: 13,135 shares 13,135 $326K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 845 shares; 2026Q1: 812 shares; 2026Q2: 808 shares 808 $321K <0.01% -4 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $319K <0.01% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,415 shares; 2024Q4: 3,415 shares; 2025Q1: 3,415 shares; 2025Q2: 3,408 shares; 2025Q3: 3,408 shares; 2025Q4: 3,408 shares; 2026Q1: 3,308 shares; 2026Q2: 3,173 shares 3,173 $307K <0.01% -135 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: 7,396 shares; 2024Q4: 7,396 shares; 2025Q1: 6,676 shares; 2025Q2: 6,653 shares; 2025Q3: 6,653 shares; 2025Q4: 6,653 shares; 2026Q1: 5,853 shares; 2026Q2: 5,853 shares 5,853 $307K <0.01% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,634 shares; 2025Q1: 3,634 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares; 2026Q2: 3,682 shares 3,682 $305K <0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 1,933 shares; 2025Q1: 1,926 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 2,432 shares; 2026Q1: 2,458 shares; 2026Q2: 2,458 shares 2,458 $289K <0.01% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,892 shares; 2024Q4: 2,892 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,892 shares; 2025Q4: 2,892 shares; 2026Q1: 2,892 shares; 2026Q2: 2,892 shares 2,892 $286K <0.01% 0 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: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $284K <0.01% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $279K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 832 shares 832 $275K <0.01% new Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 3,027 shares; 2025Q2: 3,027 shares; 2025Q3: 2,527 shares; 2025Q4: 2,527 shares; 2026Q1: 2,500 shares; 2026Q2: 2,000 shares 2,000 $274K <0.01% -500 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: not reported; 2024Q4: not reported; 2025Q1: 6,879 shares; 2025Q2: 6,879 shares; 2025Q3: 6,879 shares; 2025Q4: 7,238 shares; 2026Q1: 5,879 shares; 2026Q2: 5,879 shares 5,879 $273K <0.01% 0 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $268K <0.01% 0 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,450 shares; 2026Q1: 5,850 shares; 2026Q2: 5,850 shares 5,850 $262K <0.01% 0 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 541 shares 541 $261K <0.01% new Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,590 shares; 2024Q4: 6,590 shares; 2025Q1: 6,590 shares; 2025Q2: 6,590 shares; 2025Q3: 6,590 shares; 2025Q4: 6,590 shares; 2026Q1: 6,590 shares; 2026Q2: 6,590 shares 6,590 $258K <0.01% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares; 2026Q2: 2,000 shares 2,000 $256K <0.01% -725 Timeline RNW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $250K <0.01% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,026 shares; 2026Q2: 1,026 shares 1,026 $245K <0.01% 0 Timeline 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: not reported; 2024Q4: not reported; 2025Q1: 2,052 shares; 2025Q2: 2,027 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares; 2026Q2: 1,902 shares 1,902 $240K <0.01% 0 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD 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: 9,000 shares 9,000 $232K <0.01% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530 shares 530 $229K <0.01% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES 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: 795 shares 795 $213K <0.01% new Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,279 shares; 2026Q1: 2,279 shares; 2026Q2: 2,279 shares 2,279 $213K <0.01% 0 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares 625 $212K <0.01% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,417 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,265 shares; 2026Q2: 1,265 shares 1,265 $211K <0.01% 0 Timeline 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,423 shares 1,423 $208K <0.01% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,361 shares 1,361 $206K <0.01% new Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,737 shares; 2024Q4: 3,737 shares; 2025Q1: 3,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,737 shares 3,737 $205K <0.01% new Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,307 shares; 2024Q4: 3,307 shares; 2025Q1: 3,307 shares; 2025Q2: 3,307 shares; 2025Q3: 3,307 shares; 2025Q4: 3,307 shares; 2026Q1: 3,307 shares; 2026Q2: 2,307 shares 2,307 $204K <0.01% -1,000 Timeline HOFT HOOKER FURNISHINGS CORPORATI More: the full row for HOOKER FURNISHINGS CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400 $203K <0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,520 shares; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520 $202K <0.01% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $201K <0.01% new Timeline REFI CHICAGO ATLANTIC REAL ESTATE More: the full row for CHICAGO ATLANTIC REAL ESTATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 24,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares; 2026Q1: 18,400 shares; 2026Q2: 18,400 shares 18,400 $197K <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: 40,297 shares; 2024Q4: 31,872 shares; 2025Q1: 28,292 shares; 2025Q2: 26,812 shares; 2025Q3: 24,052 shares; 2025Q4: 22,314 shares; 2026Q1: 21,249 shares; 2026Q2: 13,924 shares 13,924 $189K <0.01% -7,325 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,059 shares; 2024Q4: 16,059 shares; 2025Q1: 16,059 shares; 2025Q2: 16,059 shares; 2025Q3: 16,059 shares; 2025Q4: 16,059 shares; 2026Q1: 16,059 shares; 2026Q2: 16,059 shares 16,059 $173K <0.01% 0 Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,089 shares; 2024Q4: 28,089 shares; 2025Q1: 27,939 shares; 2025Q2: 27,164 shares; 2025Q3: 26,522 shares; 2025Q4: 24,347 shares; 2026Q1: 20,211 shares; 2026Q2: 11,769 shares 11,769 $155K <0.01% -8,442 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,205 shares; 2026Q2: 10,205 shares 10,205 $77.1K <0.01% 0 Timeline PCM PCM FD INC More: the full row for PCM FD 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: 13,076 shares; 2026Q1: 13,076 shares; 2026Q2: 13,076 shares 13,076 $73K <0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,744 shares; 2024Q4: 26,744 shares; 2025Q1: 26,744 shares; 2025Q2: 26,744 shares; 2025Q3: 26,744 shares; 2025Q4: 26,744 shares; 2026Q1: 26,744 shares; 2026Q2: 26,744 shares 26,744 $72.5K <0.01% 0 Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $24.6K <0.01% 0 Timeline