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: 22,778 shares; 2024Q4: 22,562 shares; 2025Q1: 22,273 shares; 2025Q2: 22,356 shares; 2025Q3: 22,377 shares; 2025Q4: 20,707 shares; 2026Q1: 20,659 shares; 2026Q2: 171,896 shares 171,896 $20.5M 5.06% +151,237 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,193 shares; 2024Q4: 218,993 shares; 2025Q1: 212,853 shares; 2025Q2: 216,382 shares; 2025Q3: 217,345 shares; 2025Q4: 210,402 shares; 2026Q1: 213,184 shares; 2026Q2: 217,915 shares 217,915 $15.5M 3.82% +4,731 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,501 shares; 2024Q4: 237,215 shares; 2025Q1: 231,262 shares; 2025Q2: 236,669 shares; 2025Q3: 241,279 shares; 2025Q4: 237,908 shares; 2026Q1: 246,668 shares; 2026Q2: 256,458 shares 256,458 $11.7M 2.89% +9,790 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: 34,425 shares; 2024Q4: 34,454 shares; 2025Q1: 34,148 shares; 2025Q2: 34,169 shares; 2025Q3: 34,990 shares; 2025Q4: 33,699 shares; 2026Q1: 33,662 shares; 2026Q2: 35,243 shares 35,243 $7.5M 1.85% +1,581 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,216 shares; 2024Q4: 16,196 shares; 2025Q1: 13,000 shares; 2025Q2: 13,099 shares; 2025Q3: 13,028 shares; 2025Q4: 12,097 shares; 2026Q1: 12,309 shares; 2026Q2: 12,438 shares 12,438 $7.18M 1.77% +129 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: 16,669 shares; 2024Q4: 16,851 shares; 2025Q1: 16,571 shares; 2025Q2: 19,795 shares; 2025Q3: 20,710 shares; 2025Q4: 19,170 shares; 2026Q1: 20,043 shares; 2026Q2: 20,316 shares 20,316 $7.18M 1.77% +273 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,945 shares; 2024Q4: 18,034 shares; 2025Q1: 17,150 shares; 2025Q2: 17,379 shares; 2025Q3: 17,687 shares; 2025Q4: 17,733 shares; 2026Q1: 17,168 shares; 2026Q2: 17,361 shares 17,361 $7.11M 1.75% +193 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,933 shares; 2024Q4: 269,563 shares; 2025Q1: 266,700 shares; 2025Q2: 276,241 shares; 2025Q3: 296,101 shares; 2025Q4: 315,633 shares; 2026Q1: 349,037 shares; 2026Q2: 354,985 shares 354,985 $6.96M 1.72% +5,948 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,789 shares; 2024Q4: 116,998 shares; 2025Q1: 117,716 shares; 2025Q2: 120,815 shares; 2025Q3: 121,069 shares; 2025Q4: 127,785 shares; 2026Q1: 132,790 shares; 2026Q2: 135,317 shares 135,317 $6.91M 1.7% +2,527 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,551 shares; 2024Q4: 42,286 shares; 2025Q1: 40,218 shares; 2025Q2: 40,762 shares; 2025Q3: 42,344 shares; 2025Q4: 42,951 shares; 2026Q1: 43,867 shares; 2026Q2: 44,158 shares 44,158 $6.27M 1.54% +291 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: 46,157 shares; 2024Q4: 46,212 shares; 2025Q1: 44,175 shares; 2025Q2: 44,567 shares; 2025Q3: 44,260 shares; 2025Q4: 41,438 shares; 2026Q1: 41,875 shares; 2026Q2: 41,725 shares 41,725 $6.03M 1.48% -150 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: 91,738 shares; 2024Q4: 92,243 shares; 2025Q1: 90,759 shares; 2025Q2: 91,327 shares; 2025Q3: 91,455 shares; 2025Q4: 85,667 shares; 2026Q1: 75,583 shares; 2026Q2: 77,432 shares 77,432 $5.97M 1.47% +1,849 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,094 shares; 2024Q4: 17,694 shares; 2025Q1: 21,607 shares; 2025Q2: 20,406 shares; 2025Q3: 20,413 shares; 2025Q4: 19,997 shares; 2026Q1: 20,047 shares; 2026Q2: 20,347 shares 20,347 $5.89M 1.45% +300 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: 18,191 shares; 2024Q4: 18,340 shares; 2025Q1: 17,911 shares; 2025Q2: 18,236 shares; 2025Q3: 18,715 shares; 2025Q4: 18,056 shares; 2026Q1: 18,432 shares; 2026Q2: 16,245 shares 16,245 $5.88M 1.45% -2,187 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: 120,561 shares; 2024Q4: 119,339 shares; 2025Q1: 119,866 shares; 2025Q2: 121,388 shares; 2025Q3: 123,830 shares; 2025Q4: 116,204 shares; 2026Q1: 118,228 shares; 2026Q2: 122,929 shares 122,929 $5.84M 1.44% +4,701 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: 66,641 shares; 2024Q4: 60,710 shares; 2025Q1: 61,944 shares; 2025Q2: 66,440 shares; 2025Q3: 69,701 shares; 2025Q4: 70,783 shares; 2026Q1: 72,396 shares; 2026Q2: 72,628 shares 72,628 $5.74M 1.41% +232 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,887 shares; 2024Q4: 182,065 shares; 2025Q1: 181,137 shares; 2025Q2: 189,326 shares; 2025Q3: 197,068 shares; 2025Q4: 207,435 shares; 2026Q1: 212,397 shares; 2026Q2: 223,863 shares 223,863 $5.44M 1.34% +11,466 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,605 shares; 2024Q4: 57,275 shares; 2025Q1: 56,405 shares; 2025Q2: 58,153 shares; 2025Q3: 59,841 shares; 2025Q4: 57,107 shares; 2026Q1: 58,370 shares; 2026Q2: 60,692 shares 60,692 $5.38M 1.32% +2,322 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: 53,765 shares; 2024Q4: 53,847 shares; 2025Q1: 53,211 shares; 2025Q2: 53,935 shares; 2025Q3: 55,095 shares; 2025Q4: 50,728 shares; 2026Q1: 51,406 shares; 2026Q2: 53,846 shares 53,846 $5.3M 1.3% +2,440 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,830 shares; 2024Q4: 63,438 shares; 2025Q1: 60,923 shares; 2025Q2: 62,050 shares; 2025Q3: 62,755 shares; 2025Q4: 59,920 shares; 2026Q1: 60,930 shares; 2026Q2: 62,946 shares 62,946 $5.23M 1.29% +2,016 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,933 shares; 2024Q4: 67,986 shares; 2025Q1: 67,249 shares; 2025Q2: 68,203 shares; 2025Q3: 69,209 shares; 2025Q4: 63,787 shares; 2026Q1: 59,496 shares; 2026Q2: 62,199 shares 62,199 $5.12M 1.26% +2,703 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,613 shares; 2024Q4: 181,158 shares; 2025Q1: 181,808 shares; 2025Q2: 186,460 shares; 2025Q3: 193,591 shares; 2025Q4: 175,330 shares; 2026Q1: 184,138 shares; 2026Q2: 200,255 shares 200,255 $5.12M 1.26% +16,117 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,276 shares; 2024Q4: 197,307 shares; 2025Q1: 198,253 shares; 2025Q2: 205,412 shares; 2025Q3: 208,649 shares; 2025Q4: 219,760 shares; 2026Q1: 224,296 shares; 2026Q2: 228,370 shares 228,370 $5.06M 1.25% +4,074 Timeline RSPH 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: 139,316 shares; 2024Q4: 140,472 shares; 2025Q1: 136,556 shares; 2025Q2: 139,979 shares; 2025Q3: 145,355 shares; 2025Q4: 142,871 shares; 2026Q1: 147,683 shares; 2026Q2: 152,116 shares 152,116 $5.05M 1.24% +4,433 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: 20,131 shares; 2024Q4: 20,223 shares; 2025Q1: 21,964 shares; 2025Q2: 22,058 shares; 2025Q3: 22,041 shares; 2025Q4: 41,577 shares; 2026Q1: 42,067 shares; 2026Q2: 42,403 shares 42,403 $4.97M 1.22% +336 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: 20,444 shares; 2024Q4: 20,481 shares; 2025Q1: 19,255 shares; 2025Q2: 19,864 shares; 2025Q3: 19,936 shares; 2025Q4: 18,733 shares; 2026Q1: 18,703 shares; 2026Q2: 19,411 shares 19,411 $4.93M 1.21% +708 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: 21,781 shares; 2024Q4: 21,807 shares; 2025Q1: 19,024 shares; 2025Q2: 19,243 shares; 2025Q3: 19,435 shares; 2025Q4: 18,595 shares; 2026Q1: 19,050 shares; 2026Q2: 20,086 shares 20,086 $4.78M 1.18% +1,036 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,309 shares; 2024Q4: 304,600 shares; 2025Q1: 296,439 shares; 2025Q2: 306,458 shares; 2025Q3: 312,547 shares; 2025Q4: 307,851 shares; 2026Q1: 313,186 shares; 2026Q2: 320,074 shares 320,074 $4.69M 1.15% +6,888 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,308 shares; 2024Q4: 1,089,059 shares; 2025Q1: 1,116,032 shares; 2025Q2: 1,171,948 shares; 2025Q3: 1,187,591 shares; 2025Q4: 1,140,561 shares; 2026Q1: 1,206,739 shares; 2026Q2: 1,276,114 shares 1,276,114 $4.65M 1.14% +69,375 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,198 shares; 2025Q3: 80,192 shares; 2025Q4: 81,336 shares; 2026Q1: 92,299 shares; 2026Q2: 248,603 shares 248,603 $4.62M 1.14% +156,304 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,959 shares; 2024Q4: 15,949 shares; 2025Q1: 15,504 shares; 2025Q2: 15,658 shares; 2025Q3: 15,723 shares; 2025Q4: 14,651 shares; 2026Q1: 14,442 shares; 2026Q2: 15,116 shares 15,116 $4.54M 1.12% +674 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: 15,036 shares; 2024Q4: 15,084 shares; 2025Q1: 14,780 shares; 2025Q2: 14,949 shares; 2025Q3: 15,238 shares; 2025Q4: 14,265 shares; 2026Q1: 14,696 shares; 2026Q2: 15,802 shares 15,802 $4.44M 1.09% +1,106 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,366 shares; 2024Q4: 436,615 shares; 2025Q1: 437,513 shares; 2025Q2: 454,604 shares; 2025Q3: 473,561 shares; 2025Q4: 515,677 shares; 2026Q1: 526,494 shares; 2026Q2: 554,077 shares 554,077 $4.37M 1.08% +27,583 Timeline FNDX 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: 49,382 shares; 2024Q4: 149,990 shares; 2025Q1: 143,518 shares; 2025Q2: 142,188 shares; 2025Q3: 140,755 shares; 2025Q4: 142,043 shares; 2026Q1: 137,964 shares; 2026Q2: 139,092 shares 139,092 $4.33M 1.07% +1,128 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: 13,994 shares; 2024Q4: 14,069 shares; 2025Q1: 13,286 shares; 2025Q2: 13,372 shares; 2025Q3: 13,551 shares; 2025Q4: 12,769 shares; 2026Q1: 12,973 shares; 2026Q2: 13,700 shares 13,700 $4.31M 1.06% +727 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,807 shares; 2024Q4: 44,875 shares; 2025Q1: 45,627 shares; 2025Q2: 39,499 shares; 2025Q3: 32,446 shares; 2025Q4: 35,056 shares; 2026Q1: 37,346 shares; 2026Q2: 43,676 shares 43,676 $4.13M 1.02% +6,330 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: 18,759 shares; 2024Q4: 18,641 shares; 2025Q1: 18,242 shares; 2025Q2: 18,373 shares; 2025Q3: 18,538 shares; 2025Q4: 18,468 shares; 2026Q1: 18,533 shares; 2026Q2: 18,655 shares 18,655 $4.11M 1.01% +122 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: 10,719 shares; 2024Q4: 10,792 shares; 2025Q1: 10,846 shares; 2025Q2: 11,076 shares; 2025Q3: 11,003 shares; 2025Q4: 10,412 shares; 2026Q1: 10,406 shares; 2026Q2: 10,879 shares 10,879 $4.11M 1.01% +473 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,796 shares; 2024Q4: 35,142 shares; 2025Q1: 33,462 shares; 2025Q2: 34,597 shares; 2025Q3: 35,602 shares; 2025Q4: 36,584 shares; 2026Q1: 35,930 shares; 2026Q2: 36,437 shares 36,437 $4.02M 0.99% +507 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,992 shares; 2024Q4: 94,630 shares; 2025Q1: 92,394 shares; 2025Q2: 93,877 shares; 2025Q3: 93,475 shares; 2025Q4: 86,920 shares; 2026Q1: 88,984 shares; 2026Q2: 95,444 shares 95,444 $3.76M 0.93% +6,460 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,906 shares; 2024Q4: 39,118 shares; 2025Q1: 39,377 shares; 2025Q2: 39,829 shares; 2025Q3: 40,212 shares; 2025Q4: 39,014 shares; 2026Q1: 40,001 shares; 2026Q2: 40,845 shares 40,845 $3.7M 0.91% +844 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: 23,816 shares; 2024Q4: 24,214 shares; 2025Q1: 23,550 shares; 2025Q2: 24,069 shares; 2025Q3: 24,432 shares; 2025Q4: 22,612 shares; 2026Q1: 22,851 shares; 2026Q2: 23,419 shares 23,419 $3.67M 0.9% +568 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,525 shares; 2024Q4: 91,075 shares; 2025Q1: 88,963 shares; 2025Q2: 89,072 shares; 2025Q3: 89,212 shares; 2025Q4: 81,689 shares; 2026Q1: 82,776 shares; 2026Q2: 88,693 shares 88,693 $3.63M 0.89% +5,917 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,685 shares; 2024Q4: 57,304 shares; 2025Q1: 57,249 shares; 2025Q2: 57,480 shares; 2025Q3: 57,478 shares; 2025Q4: 51,716 shares; 2026Q1: 53,005 shares; 2026Q2: 54,537 shares 54,537 $3.58M 0.88% +1,532 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: 10,430 shares; 2024Q4: 10,437 shares; 2025Q1: 10,399 shares; 2025Q2: 9,857 shares; 2025Q3: 9,725 shares; 2025Q4: 9,730 shares; 2026Q1: 9,442 shares; 2026Q2: 9,369 shares 9,369 $3.35M 0.82% -73 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,828 shares; 2024Q4: 36,190 shares; 2025Q1: 36,812 shares; 2025Q2: 37,503 shares; 2025Q3: 38,722 shares; 2025Q4: 35,104 shares; 2026Q1: 36,127 shares; 2026Q2: 37,446 shares 37,446 $3.34M 0.82% +1,319 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,610 shares; 2024Q4: 190,847 shares; 2025Q1: 194,952 shares; 2025Q2: 208,677 shares; 2025Q3: 218,186 shares; 2025Q4: 231,225 shares; 2026Q1: 239,080 shares; 2026Q2: 254,832 shares 254,832 $3.34M 0.82% +15,752 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,976 shares; 2024Q4: 12,083 shares; 2025Q1: 11,934 shares; 2025Q2: 12,117 shares; 2025Q3: 12,108 shares; 2025Q4: 10,959 shares; 2026Q1: 11,347 shares; 2026Q2: 11,780 shares 11,780 $3.31M 0.82% +433 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,037 shares; 2024Q4: 112,897 shares; 2025Q1: 114,773 shares; 2025Q2: 121,997 shares; 2025Q3: 126,925 shares; 2025Q4: 112,487 shares; 2026Q1: 118,306 shares; 2026Q2: 133,448 shares 133,448 $3.3M 0.81% +15,142 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: 6,385 shares; 2024Q4: 6,383 shares; 2025Q1: 8,305 shares; 2025Q2: 8,262 shares; 2025Q3: 8,295 shares; 2025Q4: 8,200 shares; 2026Q1: 8,203 shares; 2026Q2: 8,719 shares 8,719 $3.25M 0.8% +516 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,390 shares; 2024Q4: 10,459 shares; 2025Q1: 8,658 shares; 2025Q2: 8,823 shares; 2025Q3: 8,835 shares; 2025Q4: 8,036 shares; 2026Q1: 8,384 shares; 2026Q2: 8,827 shares 8,827 $3.15M 0.78% +443 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,673 shares; 2025Q3: 77,733 shares; 2025Q4: 79,192 shares; 2026Q1: 88,804 shares; 2026Q2: 153,117 shares 153,117 $3.12M 0.77% +64,313 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: 40,089 shares; 2024Q4: 40,033 shares; 2025Q1: 40,020 shares; 2025Q2: 39,991 shares; 2025Q3: 39,047 shares; 2025Q4: 39,091 shares; 2026Q1: 37,177 shares; 2026Q2: 37,577 shares 37,577 $2.79M 0.69% +400 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,117 shares; 2024Q4: 15,088 shares; 2025Q1: 14,734 shares; 2025Q2: 15,159 shares; 2025Q3: 15,780 shares; 2025Q4: 13,885 shares; 2026Q1: 14,405 shares; 2026Q2: 14,806 shares 14,806 $2.66M 0.66% +401 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: 12,704 shares; 2024Q4: 12,623 shares; 2025Q1: 12,617 shares; 2025Q2: 12,792 shares; 2025Q3: 12,592 shares; 2025Q4: 12,559 shares; 2026Q1: 12,559 shares; 2026Q2: 13,106 shares 13,106 $2.62M 0.65% +547 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,350 shares; 2024Q4: 30,137 shares; 2025Q1: 29,043 shares; 2025Q2: 29,558 shares; 2025Q3: 30,148 shares; 2025Q4: 28,927 shares; 2026Q1: 29,582 shares; 2026Q2: 30,890 shares 30,890 $2.61M 0.64% +1,308 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: 5,002 shares; 2024Q4: 4,919 shares; 2025Q1: 4,931 shares; 2025Q2: 5,011 shares; 2025Q3: 5,068 shares; 2025Q4: 4,638 shares; 2026Q1: 4,581 shares; 2026Q2: 4,995 shares 4,995 $2.54M 0.63% +414 Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,549 shares; 2024Q4: 77,976 shares; 2025Q1: 77,788 shares; 2025Q2: 78,661 shares; 2025Q3: 81,177 shares; 2025Q4: 65,310 shares; 2026Q1: 69,722 shares; 2026Q2: 73,699 shares 73,699 $2.51M 0.62% +3,977 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: 5,318 shares; 2024Q4: 5,321 shares; 2025Q1: 5,323 shares; 2025Q2: 5,323 shares; 2025Q3: 6,446 shares; 2025Q4: 5,979 shares; 2026Q1: 5,456 shares; 2026Q2: 6,381 shares 6,381 $2.36M 0.58% +925 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,676 shares; 2024Q4: 22,178 shares; 2025Q1: 22,567 shares; 2025Q2: 24,052 shares; 2025Q3: 25,792 shares; 2025Q4: 25,494 shares; 2026Q1: 26,387 shares; 2026Q2: 28,582 shares 28,582 $2.35M 0.58% +2,195 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: 8,444 shares; 2024Q4: 8,555 shares; 2025Q1: 8,323 shares; 2025Q2: 8,585 shares; 2025Q3: 8,761 shares; 2025Q4: 7,718 shares; 2026Q1: 7,584 shares; 2026Q2: 7,709 shares 7,709 $2.32M 0.57% +125 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,885 shares; 2024Q4: 21,020 shares; 2025Q1: 20,083 shares; 2025Q2: 20,409 shares; 2025Q3: 21,096 shares; 2025Q4: 20,142 shares; 2026Q1: 20,941 shares; 2026Q2: 22,114 shares 22,114 $2.3M 0.57% +1,173 Timeline VDE 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: 15,128 shares; 2024Q4: 15,272 shares; 2025Q1: 15,213 shares; 2025Q2: 15,404 shares; 2025Q3: 15,349 shares; 2025Q4: 14,340 shares; 2026Q1: 14,673 shares; 2026Q2: 14,998 shares 14,998 $2.25M 0.55% +325 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: 9,387 shares; 2024Q4: 9,465 shares; 2025Q1: 9,130 shares; 2025Q2: 9,484 shares; 2025Q3: 9,027 shares; 2025Q4: 8,935 shares; 2026Q1: 9,127 shares; 2026Q2: 9,302 shares 9,302 $2.22M 0.55% +175 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,068 shares; 2024Q4: 35,057 shares; 2025Q1: 34,117 shares; 2025Q2: 35,961 shares; 2025Q3: 36,307 shares; 2025Q4: 34,857 shares; 2026Q1: 38,984 shares; 2026Q2: 40,117 shares 40,117 $2.03M 0.5% +1,133 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: 11,647 shares; 2024Q4: 11,895 shares; 2025Q1: 11,318 shares; 2025Q2: 11,645 shares; 2025Q3: 12,021 shares; 2025Q4: 12,240 shares; 2026Q1: 12,032 shares; 2026Q2: 12,253 shares 12,253 $1.94M 0.48% +221 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,170 shares; 2024Q4: 29,919 shares; 2025Q1: 28,518 shares; 2025Q2: 29,336 shares; 2025Q3: 29,693 shares; 2025Q4: 30,339 shares; 2026Q1: 30,708 shares; 2026Q2: 31,573 shares 31,573 $1.88M 0.46% +865 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,000 shares; 2024Q4: 144,000 shares; 2025Q1: 144,000 shares; 2025Q2: 144,000 shares; 2025Q3: 144,000 shares; 2025Q4: 139,500 shares; 2026Q1: 135,000 shares; 2026Q2: 135,000 shares 135,000 $1.83M 0.45% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,945 shares; 2024Q4: 16,190 shares; 2025Q1: 15,942 shares; 2025Q2: 16,428 shares; 2025Q3: 17,264 shares; 2025Q4: 16,610 shares; 2026Q1: 17,072 shares; 2026Q2: 18,725 shares 18,725 $1.78M 0.44% +1,653 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,854 shares; 2024Q4: 105,941 shares; 2025Q1: 104,176 shares; 2025Q2: 107,336 shares; 2025Q3: 111,692 shares; 2025Q4: 92,893 shares; 2026Q1: 99,337 shares; 2026Q2: 114,087 shares 114,087 $1.73M 0.43% +14,750 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,449 shares; 2024Q4: 48,925 shares; 2025Q1: 48,170 shares; 2025Q2: 49,061 shares; 2025Q3: 50,609 shares; 2025Q4: 52,188 shares; 2026Q1: 54,749 shares; 2026Q2: 56,157 shares 56,157 $1.69M 0.42% +1,408 Timeline MINT 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: 12,681 shares; 2024Q4: 13,340 shares; 2025Q1: 13,060 shares; 2025Q2: 13,065 shares; 2025Q3: 13,864 shares; 2025Q4: 14,284 shares; 2026Q1: 15,792 shares; 2026Q2: 16,273 shares 16,273 $1.64M 0.4% +481 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,561 shares; 2024Q4: 14,584 shares; 2025Q1: 15,121 shares; 2025Q2: 15,028 shares; 2025Q3: 15,393 shares; 2025Q4: 14,621 shares; 2026Q1: 15,613 shares; 2026Q2: 16,529 shares 16,529 $1.58M 0.39% +916 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: 5,071 shares; 2024Q4: 5,042 shares; 2025Q1: 4,957 shares; 2025Q2: 5,179 shares; 2025Q3: 5,342 shares; 2025Q4: 4,300 shares; 2026Q1: 4,645 shares; 2026Q2: 5,347 shares 5,347 $1.57M 0.39% +702 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: 4,429 shares; 2024Q4: 4,434 shares; 2025Q1: 4,392 shares; 2025Q2: 4,401 shares; 2025Q3: 4,381 shares; 2025Q4: 4,358 shares; 2026Q1: 3,983 shares; 2026Q2: 4,609 shares 4,609 $1.51M 0.37% +626 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,849 shares; 2024Q4: 49,167 shares; 2025Q1: 48,101 shares; 2025Q2: 49,014 shares; 2025Q3: 50,856 shares; 2025Q4: 52,529 shares; 2026Q1: 57,452 shares; 2026Q2: 69,274 shares 69,274 $1.51M 0.37% +11,822 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: 1,782 shares; 2024Q4: 1,782 shares; 2025Q1: 800 shares; 2025Q2: 1,382 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,375 shares; 2026Q2: 1,375 shares 1,375 $1.46M 0.36% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares; 2026Q2: 1,896 shares 1,896 $1.42M 0.35% 0 Timeline RSPT 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: 24,030 shares; 2024Q4: 24,441 shares; 2025Q1: 23,579 shares; 2025Q2: 23,647 shares; 2025Q3: 25,373 shares; 2025Q4: 21,266 shares; 2026Q1: 20,776 shares; 2026Q2: 21,860 shares 21,860 $1.41M 0.35% +1,084 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD 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: 83,005 shares 83,005 $1.38M 0.34% new 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: 6,144 shares; 2024Q4: 6,231 shares; 2025Q1: 6,034 shares; 2025Q2: 6,259 shares; 2025Q3: 6,552 shares; 2025Q4: 6,081 shares; 2026Q1: 5,490 shares; 2026Q2: 6,184 shares 6,184 $1.38M 0.34% +694 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,483 shares; 2024Q4: 9,413 shares; 2025Q1: 9,621 shares; 2025Q2: 9,746 shares; 2025Q3: 10,271 shares; 2025Q4: 9,715 shares; 2026Q1: 9,912 shares; 2026Q2: 10,487 shares 10,487 $1.33M 0.33% +575 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES 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: 43,828 shares; 2025Q4: 39,317 shares; 2026Q1: 39,647 shares; 2026Q2: 41,228 shares 41,228 $1.3M 0.32% +1,581 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: 10,970 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 9,970 shares; 2025Q3: 9,970 shares; 2025Q4: 9,970 shares; 2026Q1: 9,085 shares; 2026Q2: 9,085 shares 9,085 $1.27M 0.31% 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: 12,029 shares; 2024Q4: 7,155 shares; 2025Q1: 7,296 shares; 2025Q2: 7,339 shares; 2025Q3: 7,311 shares; 2025Q4: 7,026 shares; 2026Q1: 7,459 shares; 2026Q2: 7,737 shares 7,737 $1.25M 0.31% +278 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,564 shares 2,564 $1.22M 0.3% +564 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: 6,358 shares; 2024Q4: 6,705 shares; 2025Q1: 6,737 shares; 2025Q2: 6,761 shares; 2025Q3: 6,755 shares; 2025Q4: 6,471 shares; 2026Q1: 6,513 shares; 2026Q2: 6,400 shares 6,400 $1.18M 0.29% -113 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD 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: 12,155 shares; 2025Q4: 14,211 shares; 2026Q1: 14,671 shares; 2026Q2: 15,580 shares 15,580 $1.18M 0.29% +909 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: 49,930 shares; 2024Q4: 49,843 shares; 2025Q1: 48,518 shares; 2025Q2: 48,971 shares; 2025Q3: 50,536 shares; 2025Q4: 46,835 shares; 2026Q1: 51,040 shares; 2026Q2: 56,751 shares 56,751 $1.17M 0.29% +5,711 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $1.13M 0.28% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,867 shares; 2024Q4: 16,055 shares; 2025Q1: 15,880 shares; 2025Q2: 16,002 shares; 2025Q3: 16,219 shares; 2025Q4: 14,254 shares; 2026Q1: 13,885 shares; 2026Q2: 9,397 shares 9,397 $1.1M 0.27% -4,488 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 8,000 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 $1.08M 0.27% 0 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,508 shares; 2024Q4: 43,415 shares; 2025Q1: 42,922 shares; 2025Q2: 43,267 shares; 2025Q3: 43,820 shares; 2025Q4: 41,978 shares; 2026Q1: 42,773 shares; 2026Q2: 44,941 shares 44,941 $1.07M 0.26% +2,168 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,103 shares; 2024Q4: 6,103 shares; 2025Q1: 6,103 shares; 2025Q2: 6,103 shares; 2025Q3: 6,103 shares; 2025Q4: 6,103 shares; 2026Q1: 6,103 shares; 2026Q2: 6,103 shares 6,103 $1.06M 0.26% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,287 shares; 2026Q2: 5,989 shares 5,989 $978K 0.24% +702 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $974K 0.24% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares; 2026Q2: 1,380 shares 1,380 $971K 0.24% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 976 shares; 2025Q2: 1,622 shares; 2025Q3: 1,649 shares; 2025Q4: 1,645 shares; 2026Q1: 1,655 shares; 2026Q2: 1,696 shares 1,696 $956K 0.24% +41 Timeline BSCY INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,184 shares 46,184 $954K 0.24% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,247 shares 2,247 $934K 0.23% new 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: 16,345 shares; 2024Q4: 16,345 shares; 2025Q1: 16,345 shares; 2025Q2: 16,345 shares; 2025Q3: 16,328 shares; 2025Q4: 16,328 shares; 2026Q1: 16,328 shares; 2026Q2: 16,328 shares 16,328 $930K 0.23% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 6,144 shares; 2025Q1: 6,139 shares; 2025Q2: 6,139 shares; 2025Q3: 6,126 shares; 2025Q4: 6,119 shares; 2026Q1: 6,100 shares; 2026Q2: 6,292 shares 6,292 $922K 0.23% +192 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG 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: 88,747 shares 88,747 $914K 0.23% new Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,658 shares; 2024Q4: 43,322 shares; 2025Q1: 43,066 shares; 2025Q2: 44,086 shares; 2025Q3: 46,429 shares; 2025Q4: 47,719 shares; 2026Q1: 52,146 shares; 2026Q2: 54,044 shares 54,044 $886K 0.22% +1,898 Timeline AMBZ AMERICAN BUSINESS BANK LA CAL More: the full row for AMERICAN BUSINESS BANK LA CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,219 shares; 2024Q4: 16,219 shares; 2025Q1: 15,219 shares; 2025Q2: 15,219 shares; 2025Q3: 12,369 shares; 2025Q4: 12,369 shares; 2026Q1: 12,034 shares; 2026Q2: 12,034 shares 12,034 $878K 0.22% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 20,501 shares 20,501 $847K 0.21% +16,001 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,197 shares; 2024Q4: 30,088 shares; 2025Q1: 29,916 shares; 2025Q2: 30,785 shares; 2025Q3: 32,646 shares; 2025Q4: 33,906 shares; 2026Q1: 38,589 shares; 2026Q2: 40,263 shares 40,263 $826K 0.2% +1,674 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $820K 0.2% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,863 shares; 2024Q4: 8,684 shares; 2025Q1: 8,664 shares; 2025Q2: 8,517 shares; 2025Q3: 8,348 shares; 2025Q4: 7,982 shares; 2026Q1: 7,884 shares; 2026Q2: 7,875 shares 7,875 $818K 0.2% -9 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: 14,741 shares; 2024Q4: 14,261 shares; 2025Q1: 14,013 shares; 2025Q2: 14,742 shares; 2025Q3: 15,425 shares; 2025Q4: 28,908 shares; 2026Q1: 29,052 shares; 2026Q2: 15,327 shares 15,327 $814K 0.2% -13,725 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,274 shares; 2025Q1: 2,232 shares; 2025Q2: 2,325 shares; 2025Q3: 2,483 shares; 2025Q4: 2,307 shares; 2026Q1: 2,298 shares; 2026Q2: 2,394 shares 2,394 $809K 0.2% +96 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,292 shares; 2025Q4: 21,005 shares; 2026Q1: 22,906 shares; 2026Q2: 23,744 shares 23,744 $724K 0.18% +838 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $711K 0.18% 0 Timeline INDA 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: 11,807 shares; 2026Q2: 13,861 shares 13,861 $685K 0.17% +2,054 Timeline EWT 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: not reported; 2026Q2: 6,221 shares 6,221 $676K 0.17% new Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: not reported; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares 13,200 $675K 0.17% 0 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $654K 0.16% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,380 shares; 2024Q4: 15,884 shares; 2025Q1: 15,622 shares; 2025Q2: 16,204 shares; 2025Q3: 16,887 shares; 2025Q4: 16,198 shares; 2026Q1: 13,553 shares; 2026Q2: 15,435 shares 15,435 $654K 0.16% +1,882 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,876 shares; 2026Q2: 18,497 shares 18,497 $624K 0.15% +1,621 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: 3,263 shares; 2024Q4: 2,713 shares; 2025Q1: 2,692 shares; 2025Q2: 2,295 shares; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares; 2026Q1: 1,799 shares; 2026Q2: 1,799 shares 1,799 $617K 0.15% 0 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: not reported; 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 $616K 0.15% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,421 shares; 2024Q4: 5,426 shares; 2025Q1: 5,438 shares; 2025Q2: 5,102 shares; 2025Q3: 5,146 shares; 2025Q4: 5,085 shares; 2026Q1: 4,559 shares; 2026Q2: 4,550 shares 4,550 $585K 0.14% -9 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: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $580K 0.14% 0 Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $552K 0.14% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL 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: 1,785 shares 1,785 $532K 0.13% new 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: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 1,055 shares; 2026Q2: 4,220 shares 4,220 $524K 0.13% +3,165 Timeline GJNSY GJENSIDIGE FORSIKRING ASA UNSP More: the full row for GJENSIDIGE FORSIKRING ASA UNSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $517K 0.13% 0 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: 15,200 shares; 2024Q4: not reported; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares 13,200 $515K 0.13% 0 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: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $503K 0.12% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $501K 0.12% 0 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,270 shares; 2025Q2: 1,870 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares; 2026Q2: 1,670 shares 1,670 $486K 0.12% 0 Timeline AOA 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: 2,763 shares; 2025Q3: 3,670 shares; 2025Q4: 4,088 shares; 2026Q1: 4,681 shares; 2026Q2: 4,845 shares 4,845 $473K 0.12% +164 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: 160 shares; 2026Q2: 1,548 shares 1,548 $467K 0.12% +1,388 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 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 $467K 0.11% 0 Timeline TTNDY TECHTRONIC INDS LTD SP ADR More: the full row for TECHTRONIC INDS LTD SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $459K 0.11% 0 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: 4,513 shares; 2024Q4: 1,410 shares; 2025Q1: 4,507 shares; 2025Q2: 4,497 shares; 2025Q3: 4,495 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $455K 0.11% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,899 shares; 2024Q4: 14,283 shares; 2025Q1: 14,564 shares; 2025Q2: 14,843 shares; 2025Q3: 15,097 shares; 2025Q4: 15,583 shares; 2026Q1: 15,860 shares; 2026Q2: 24,532 shares 24,532 $453K 0.11% +8,672 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140 $447K 0.11% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,400 shares 5,400 $443K 0.11% new 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: 4,719 shares; 2024Q4: 4,719 shares; 2025Q1: 4,728 shares; 2025Q2: 4,781 shares; 2025Q3: 4,740 shares; 2025Q4: 4,579 shares; 2026Q1: 4,591 shares; 2026Q2: 4,591 shares 4,591 $442K 0.11% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 360 shares; 2026Q2: 364 shares 364 $437K 0.11% +4 Timeline SRGHY SHOPRITE HOLDINGS LTD ORD SPON More: the full row for SHOPRITE HOLDINGS LTD ORD SPON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $434K 0.11% 0 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD 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: 12,352 shares; 2025Q4: 13,491 shares; 2026Q1: 18,251 shares; 2026Q2: 20,520 shares 20,520 $434K 0.11% +2,269 Timeline KAJMY KAJIMA CORP ADR More: the full row for KAJIMA CORP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares; 2026Q2: 11,900 shares 11,900 $432K 0.11% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $423K 0.1% 0 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $413K 0.1% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,998 shares; 2026Q1: 22,998 shares; 2026Q2: 22,998 shares 22,998 $408K 0.1% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 500 shares 500 $382K 0.09% new Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,198 shares; 2024Q4: 10,497 shares; 2025Q1: 10,280 shares; 2025Q2: 11,193 shares; 2025Q3: 11,932 shares; 2025Q4: 11,822 shares; 2026Q1: 11,984 shares; 2026Q2: 12,532 shares 12,532 $381K 0.09% +548 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $360K 0.09% 0 Timeline LYSDY LYNAS RARE EARTHS LIMITED AMER More: the full row for LYNAS RARE EARTHS LIMITED AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,800 shares; 2024Q4: 11,000 shares; 2025Q1: 49,800 shares; 2025Q2: 49,800 shares; 2025Q3: 49,800 shares; 2025Q4: 49,800 shares; 2026Q1: 34,500 shares; 2026Q2: 28,500 shares 28,500 $359K 0.09% -6,000 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 862 shares; 2025Q3: 970 shares; 2025Q4: 931 shares; 2026Q1: 912 shares; 2026Q2: 944 shares 944 $350K 0.09% +32 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,537 shares 2,537 $347K 0.09% new Timeline MTNOY MTN GROUP LTD SPONS ADR More: the full row for MTN GROUP LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 24,500 shares; 2026Q2: 24,500 shares 24,500 $344K 0.08% 0 Timeline SGBLY STANDARD BANK GROUP LTD SPONSO More: the full row for STANDARD BANK GROUP LTD SPONSO 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: 17,300 shares; 2026Q2: 17,300 shares 17,300 $343K 0.08% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,805 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,610 shares; 2025Q3: 5,038 shares; 2025Q4: 4,632 shares; 2026Q1: 3,611 shares; 2026Q2: 4,147 shares 4,147 $337K 0.08% +536 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,657 shares; 2024Q4: 16,836 shares; 2025Q1: 16,445 shares; 2025Q2: 14,546 shares; 2025Q3: 9,439 shares; 2025Q4: 9,405 shares; 2026Q1: 8,963 shares; 2026Q2: 8,926 shares 8,926 $329K 0.08% -37 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,761 shares; 2024Q4: 19,402 shares; 2025Q1: 18,836 shares; 2025Q2: 16,944 shares; 2025Q3: 9,868 shares; 2025Q4: 9,729 shares; 2026Q1: 9,166 shares; 2026Q2: 9,071 shares 9,071 $328K 0.08% -95 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,900 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 16,000 shares 16,000 $321K 0.08% -4,000 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $318K 0.08% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,002 shares; 2024Q4: 4,008 shares; 2025Q1: 4,049 shares; 2025Q2: 3,253 shares; 2025Q3: 3,258 shares; 2025Q4: 3,263 shares; 2026Q1: 3,268 shares; 2026Q2: 3,272 shares 3,272 $316K 0.08% +4 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: 6,222 shares; 2026Q1: 6,222 shares; 2026Q2: 5,222 shares 5,222 $314K 0.08% -1,000 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,238 shares 1,238 $312K 0.08% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 4,000 shares; 2026Q2: 4,000 shares 4,000 $311K 0.08% 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: 10,438 shares; 2024Q4: 20,786 shares; 2025Q1: 20,541 shares; 2025Q2: 19,365 shares; 2025Q3: 11,169 shares; 2025Q4: 11,171 shares; 2026Q1: 10,858 shares; 2026Q2: 10,918 shares 10,918 $302K 0.07% +60 Timeline NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $302K 0.07% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,368 shares 1,368 $298K 0.07% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $290K 0.07% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,202 shares; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 716 shares; 2025Q4: 691 shares; 2026Q1: 683 shares; 2026Q2: 683 shares 683 $287K 0.07% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750 $282K 0.07% 0 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200 $275K 0.07% 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: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: 1,491 shares; 2025Q2: 1,500 shares; 2025Q3: 1,326 shares; 2025Q4: 1,244 shares; 2026Q1: 1,219 shares; 2026Q2: 1,219 shares 1,219 $273K 0.07% 0 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $268K 0.07% 0 Timeline GLAS GLASS HOUSE BRANDS INC More: the full row for GLASS HOUSE BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $260K 0.06% 0 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $260K 0.06% 0 Timeline HARL HARLEYSVILLE FINL CO More: the full row for HARLEYSVILLE FINL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,675 shares; 2025Q4: 8,675 shares; 2026Q1: 8,675 shares; 2026Q2: 8,675 shares 8,675 $256K 0.06% 0 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,384 shares; 2024Q4: 340,307 shares; 2025Q1: 352,312 shares; 2025Q2: 366,709 shares; 2025Q3: 386,693 shares; 2025Q4: 403,688 shares; 2026Q1: 384,376 shares; 2026Q2: 12,946 shares 12,946 $253K 0.06% -371,430 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $245K 0.06% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 989 shares 989 $244K 0.06% new Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $243K 0.06% 0 Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST BANCSHARES 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: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $242K 0.06% 0 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares; 2026Q1: 3,430 shares; 2026Q2: 3,430 shares 3,430 $238K 0.06% 0 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $238K 0.06% 0 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: not reported; 2026Q1: not reported; 2026Q2: 2,678 shares 2,678 $229K 0.06% new Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,989 shares 1,989 $223K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 363 shares; 2026Q1: not reported; 2026Q2: 321 shares 321 $220K 0.05% new 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: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 1,723 shares; 2025Q2: 1,723 shares; 2025Q3: 1,725 shares; 2025Q4: 1,720 shares; 2026Q1: not reported; 2026Q2: 1,179 shares 1,179 $213K 0.05% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $213K 0.05% 0 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,223 shares; 2024Q4: 51,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,466 shares 1,466 $209K 0.05% new Timeline VEOEY VEOLIA ENVIRONNEMENT More: the full row for VEOLIA ENVIRONNEMENT 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $208K 0.05% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683 shares 683 $207K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,382 shares 2,382 $205K 0.05% new Timeline NJDCY NIDEC CP (NIHON KABUSHIKI KAIS More: the full row for NIDEC CP (NIHON KABUSHIKI KAIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 42,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $200K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 930 shares; 2026Q1: not reported; 2026Q2: 926 shares 926 $200K 0.05% new Timeline CYRBY CYRELA BRAZIL REALTY SA SPON A More: the full row for CYRELA BRAZIL REALTY SA SPON A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 44,000 shares; 2026Q1: 44,000 shares; 2026Q2: 44,000 shares 44,000 $198K 0.05% 0 Timeline BRDCY BRIDGESTONE CORP. LTD ADR More: the full row for BRIDGESTONE CORP. LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $126K 0.03% 0 Timeline LND BRASILAGRO COMPANHIA BRASILE More: the full row for BRASILAGRO COMPANHIA BRASILE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,432 shares; 2024Q4: 27,432 shares; 2025Q1: 27,432 shares; 2025Q2: 27,432 shares; 2025Q3: 27,432 shares; 2025Q4: 27,432 shares; 2026Q1: 27,432 shares; 2026Q2: 27,432 shares 27,432 $97.9K 0.02% 0 Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,471 shares; 2024Q4: 51,471 shares; 2025Q1: 51,471 shares; 2025Q2: 52,536 shares; 2025Q3: 52,536 shares; 2025Q4: 52,536 shares; 2026Q1: 52,536 shares; 2026Q2: 52,536 shares 52,536 $60.4K 0.01% 0 Timeline WAL-MART DE MEXICO SAB DE CV WAL-MART DE MEXICO SAB DE CV More: the full row for WAL-MART DE MEXICO SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,016 shares; 2024Q4: 10,016 shares; 2025Q1: 10,016 shares; 2025Q2: 10,016 shares; 2025Q3: 10,016 shares; 2025Q4: 10,016 shares; 2026Q1: 10,016 shares; 2026Q2: 10,016 shares 10,016 $29.4K 0.01% 0 DNAPRINT GENOMICS DNAPRINT GENOMICS More: the full row for DNAPRINT GENOMICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,300 shares; 2024Q4: 1,175,300 shares; 2025Q1: 1,175,300 shares; 2025Q2: 1,175,300 shares; 2025Q3: 1,175,300 shares; 2025Q4: 1,175,300 shares; 2026Q1: 1,175,300 shares; 2026Q2: 1,175,300 shares 1,175,300 $118 <0.01% 0 CBDHF HEMPFUSION WELLNESS INC COM (C More: the full row for HEMPFUSION WELLNESS INC COM (C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,222 shares; 2024Q4: 22,222 shares; 2025Q1: 22,222 shares; 2025Q2: 22,222 shares; 2025Q3: 22,222 shares; 2025Q4: 22,222 shares; 2026Q1: 22,222 shares; 2026Q2: 22,222 shares 22,222 $0 0% 0 Value filed as zero, left out of ratios. Timeline BRCOQ BEARD COMPANY More: the full row for BEARD COMPANY 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: 212,569 shares; 2026Q1: 212,569 shares; 2026Q2: 212,569 shares 212,569 $0 0% 0 Value filed as zero, left out of ratios. Timeline FIRST SEISMIC CORP FIRST SEISMIC CORP More: the full row for FIRST SEISMIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,451 shares; 2024Q4: 44,451 shares; 2025Q1: 44,451 shares; 2025Q2: 44,451 shares; 2025Q3: 44,451 shares; 2025Q4: 44,451 shares; 2026Q1: 44,451 shares; 2026Q2: 44,451 shares 44,451 $0 0% 0 Value filed as zero, left out of ratios.