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: 27,394 shares; 2024Q4: 26,994 shares; 2025Q1: 26,718 shares; 2025Q2: 27,164 shares; 2025Q3: 27,112 shares; 2025Q4: 26,987 shares; 2026Q1: 26,937 shares; 2026Q2: 26,708 shares 26,708 $15.5M 5.39% -229 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,498 shares; 2024Q4: 88,298 shares; 2025Q1: 88,298 shares; 2025Q2: 87,299 shares; 2025Q3: 87,300 shares; 2025Q4: 86,850 shares; 2026Q1: 86,852 shares; 2026Q2: 86,853 shares 86,853 $13.8M 4.79% +1 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: 27,501 shares; 2024Q4: 27,477 shares; 2025Q1: 27,127 shares; 2025Q2: 26,796 shares; 2025Q3: 26,718 shares; 2025Q4: 26,684 shares; 2026Q1: 26,840 shares; 2026Q2: 26,964 shares 26,964 $8.83M 3.07% +124 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,768 shares; 2024Q4: 53,000 shares; 2025Q1: 51,701 shares; 2025Q2: 25,207 shares; 2025Q3: 24,957 shares; 2025Q4: 24,957 shares; 2026Q1: 24,807 shares; 2026Q2: 24,708 shares 24,708 $8.23M 2.86% -99 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: 7,600 shares; 2024Q4: 7,160 shares; 2025Q1: 6,991 shares; 2025Q2: 6,886 shares; 2025Q3: 6,911 shares; 2025Q4: 6,891 shares; 2026Q1: 6,918 shares; 2026Q2: 6,818 shares 6,818 $8.18M 2.84% -100 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: 7,760 shares; 2024Q4: 7,635 shares; 2025Q1: 7,560 shares; 2025Q2: 7,566 shares; 2025Q3: 7,566 shares; 2025Q4: 7,532 shares; 2026Q1: 7,664 shares; 2026Q2: 7,447 shares 7,447 $7.93M 2.76% -217 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: 23,574 shares; 2024Q4: 24,286 shares; 2025Q1: 29,520 shares; 2025Q2: 23,991 shares; 2025Q3: 24,824 shares; 2025Q4: 34,533 shares; 2026Q1: 25,760 shares; 2026Q2: 26,244 shares 26,244 $7.88M 2.74% +484 Timeline BELFA BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,051 shares; 2025Q3: 26,151 shares; 2025Q4: 25,941 shares; 2026Q1: 25,781 shares; 2026Q2: 25,106 shares 25,106 $7.31M 2.54% -675 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE 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: 93,011 shares; 2026Q1: 95,313 shares; 2026Q2: 92,325 shares 92,325 $6.76M 2.35% -2,988 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: 15,119 shares; 2024Q4: 14,994 shares; 2025Q1: 14,631 shares; 2025Q2: 14,721 shares; 2025Q3: 14,732 shares; 2025Q4: 14,660 shares; 2026Q1: 14,845 shares; 2026Q2: 14,800 shares 14,800 $5.52M 1.92% -45 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: 17,055 shares; 2024Q4: 16,753 shares; 2025Q1: 16,329 shares; 2025Q2: 16,604 shares; 2025Q3: 16,588 shares; 2025Q4: 16,589 shares; 2026Q1: 16,878 shares; 2026Q2: 17,847 shares 17,847 $5.16M 1.8% +969 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,276 shares; 2024Q4: 14,116 shares; 2025Q1: 13,925 shares; 2025Q2: 14,023 shares; 2025Q3: 14,077 shares; 2025Q4: 14,013 shares; 2026Q1: 14,205 shares; 2026Q2: 14,034 shares 14,034 $4.95M 1.72% -171 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: 17,604 shares; 2024Q4: 17,362 shares; 2025Q1: 16,872 shares; 2025Q2: 18,621 shares; 2025Q3: 18,474 shares; 2025Q4: 18,569 shares; 2026Q1: 18,632 shares; 2026Q2: 18,592 shares 18,592 $4.68M 1.63% -40 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: 29,475 shares; 2024Q4: 29,385 shares; 2025Q1: 29,056 shares; 2025Q2: 29,342 shares; 2025Q3: 29,508 shares; 2025Q4: 29,511 shares; 2026Q1: 29,288 shares; 2026Q2: 28,220 shares 28,220 $4.68M 1.63% -1,068 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: 11,761 shares; 2024Q4: 11,794 shares; 2025Q1: 11,518 shares; 2025Q2: 11,753 shares; 2025Q3: 11,754 shares; 2025Q4: 11,046 shares; 2026Q1: 11,036 shares; 2026Q2: 10,960 shares 10,960 $4.07M 1.41% -76 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: 32,153 shares; 2024Q4: 29,103 shares; 2025Q1: 27,274 shares; 2025Q2: 27,248 shares; 2025Q3: 27,403 shares; 2025Q4: 28,078 shares; 2026Q1: 28,813 shares; 2026Q2: 28,317 shares 28,317 $3.95M 1.37% -496 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: 31,097 shares; 2024Q4: 30,810 shares; 2025Q1: 29,764 shares; 2025Q2: 29,635 shares; 2025Q3: 29,388 shares; 2025Q4: 29,199 shares; 2026Q1: 30,092 shares; 2026Q2: 29,894 shares 29,894 $3.51M 1.22% -198 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: 36,358 shares; 2024Q4: 36,048 shares; 2025Q1: 35,812 shares; 2025Q2: 36,281 shares; 2025Q3: 36,193 shares; 2025Q4: 36,724 shares; 2026Q1: 37,144 shares; 2026Q2: 40,344 shares 40,344 $3.28M 1.14% +3,200 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: 4,400 shares; 2024Q4: 4,178 shares; 2025Q1: 4,251 shares; 2025Q2: 4,264 shares; 2025Q3: 4,279 shares; 2025Q4: 3,985 shares; 2026Q1: 4,110 shares; 2026Q2: 4,172 shares 4,172 $3.07M 1.07% +62 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: 2,648 shares; 2024Q4: 2,626 shares; 2025Q1: 2,610 shares; 2025Q2: 3,060 shares; 2025Q3: 3,325 shares; 2025Q4: 3,448 shares; 2026Q1: 3,626 shares; 2026Q2: 4,030 shares 4,030 $3.01M 1.05% +404 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: 8,529 shares; 2024Q4: 8,479 shares; 2025Q1: 8,180 shares; 2025Q2: 8,530 shares; 2025Q3: 8,530 shares; 2025Q4: 8,530 shares; 2026Q1: 8,830 shares; 2026Q2: 8,831 shares 8,831 $2.99M 1.04% +1 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: 14,423 shares; 2024Q4: 14,228 shares; 2025Q1: 15,371 shares; 2025Q2: 16,060 shares; 2025Q3: 16,095 shares; 2025Q4: 16,060 shares; 2026Q1: 16,100 shares; 2026Q2: 17,593 shares 17,593 $2.78M 0.97% +1,493 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,367 shares; 2024Q4: 67,368 shares; 2025Q1: 67,369 shares; 2025Q2: 66,371 shares; 2025Q3: 66,375 shares; 2025Q4: 66,378 shares; 2026Q1: 66,382 shares; 2026Q2: 69,870 shares 69,870 $2.72M 0.94% +3,488 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: 15,934 shares; 2024Q4: 15,934 shares; 2025Q1: 15,809 shares; 2025Q2: 15,809 shares; 2025Q3: 15,809 shares; 2025Q4: 14,989 shares; 2026Q1: 14,989 shares; 2026Q2: 14,989 shares 14,989 $2.71M 0.94% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,334 shares; 2024Q4: 7,355 shares; 2025Q1: 7,130 shares; 2025Q2: 7,260 shares; 2025Q3: 7,570 shares; 2025Q4: 7,559 shares; 2026Q1: 7,453 shares; 2026Q2: 7,295 shares 7,295 $2.7M 0.94% -158 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: 46,910 shares; 2024Q4: 45,364 shares; 2025Q1: 44,119 shares; 2025Q2: 44,140 shares; 2025Q3: 44,044 shares; 2025Q4: 43,748 shares; 2026Q1: 44,154 shares; 2026Q2: 47,182 shares 47,182 $2.69M 0.93% +3,028 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: 36,611 shares; 2024Q4: 36,311 shares; 2025Q1: 36,095 shares; 2025Q2: 36,095 shares; 2025Q3: 36,045 shares; 2025Q4: 35,460 shares; 2026Q1: 35,965 shares; 2026Q2: 35,969 shares 35,969 $2.59M 0.9% +4 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: 2,452 shares; 2024Q4: 2,433 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,405 shares; 2025Q4: 2,228 shares; 2026Q1: 2,203 shares; 2026Q2: 2,192 shares 2,192 $2.58M 0.9% -11 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: 9,160 shares; 2024Q4: 9,160 shares; 2025Q1: 9,010 shares; 2025Q2: 9,126 shares; 2025Q3: 9,146 shares; 2025Q4: 9,113 shares; 2026Q1: 9,093 shares; 2026Q2: 10,140 shares 10,140 $2.58M 0.9% +1,047 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: 11,370 shares; 2024Q4: 10,908 shares; 2025Q1: 10,923 shares; 2025Q2: 11,696 shares; 2025Q3: 11,983 shares; 2025Q4: 15,748 shares; 2026Q1: 21,569 shares; 2026Q2: 21,856 shares 21,856 $2.57M 0.89% +287 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: 8,354 shares; 2024Q4: 8,307 shares; 2025Q1: 8,188 shares; 2025Q2: 8,161 shares; 2025Q3: 8,173 shares; 2025Q4: 8,159 shares; 2026Q1: 8,701 shares; 2026Q2: 8,899 shares 8,899 $2.5M 0.87% +198 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: 26,601 shares; 2024Q4: 26,605 shares; 2025Q1: 26,360 shares; 2025Q2: 27,440 shares; 2025Q3: 27,195 shares; 2025Q4: 27,659 shares; 2026Q1: 28,439 shares; 2026Q2: 28,444 shares 28,444 $2.47M 0.86% +5 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: 18,563 shares; 2024Q4: 18,366 shares; 2025Q1: 18,297 shares; 2025Q2: 17,791 shares; 2025Q3: 18,170 shares; 2025Q4: 18,123 shares; 2026Q1: 18,601 shares; 2026Q2: 19,079 shares 19,079 $2.45M 0.85% +478 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: 18,464 shares; 2024Q4: 18,467 shares; 2025Q1: 18,121 shares; 2025Q2: 18,124 shares; 2025Q3: 18,127 shares; 2025Q4: 18,130 shares; 2026Q1: 18,613 shares; 2026Q2: 18,616 shares 18,616 $2.35M 0.82% +3 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: 1,555 shares; 2025Q4: 1,655 shares; 2026Q1: 1,655 shares; 2026Q2: 1,999 shares 1,999 $2.31M 0.8% +344 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: 7,237 shares; 2024Q4: 7,387 shares; 2025Q1: 8,072 shares; 2025Q2: 11,466 shares; 2025Q3: 15,506 shares; 2025Q4: 16,170 shares; 2026Q1: 20,245 shares; 2026Q2: 21,214 shares 21,214 $2.28M 0.79% +969 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: 87,846 shares; 2024Q4: 96,185 shares; 2025Q1: 94,608 shares; 2025Q2: 95,272 shares; 2025Q3: 94,688 shares; 2025Q4: 91,527 shares; 2026Q1: 94,550 shares; 2026Q2: 93,803 shares 93,803 $2.26M 0.79% -747 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: 11,184 shares; 2024Q4: 10,964 shares; 2025Q1: 10,966 shares; 2025Q2: 11,359 shares; 2025Q3: 11,511 shares; 2025Q4: 11,503 shares; 2026Q1: 11,386 shares; 2026Q2: 11,338 shares 11,338 $2.15M 0.75% -48 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: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,270 shares; 2026Q2: 2,260 shares 2,260 $2.11M 0.73% -10 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: 4,425 shares; 2024Q4: 4,305 shares; 2025Q1: 4,305 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 4,272 shares; 2026Q1: 4,272 shares; 2026Q2: 4,272 shares 4,272 $2.1M 0.73% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,499 shares; 2024Q4: 146,285 shares; 2025Q1: 154,982 shares; 2025Q2: 158,482 shares; 2025Q3: 156,982 shares; 2025Q4: 157,210 shares; 2026Q1: 157,210 shares; 2026Q2: 157,210 shares 157,210 $2.09M 0.73% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL 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: 37,582 shares; 2025Q4: 37,683 shares; 2026Q1: 39,817 shares; 2026Q2: 41,833 shares 41,833 $2.08M 0.72% +2,016 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: 3,714 shares; 2024Q4: 3,714 shares; 2025Q1: 3,634 shares; 2025Q2: 3,625 shares; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares; 2026Q1: 3,776 shares; 2026Q2: 3,916 shares 3,916 $2M 0.69% +140 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: 5,290 shares; 2024Q4: 5,290 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares; 2026Q1: 5,345 shares; 2026Q2: 5,270 shares 5,270 $1.99M 0.69% -75 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,488 shares; 2025Q3: 2,656 shares; 2025Q4: 2,639 shares; 2026Q1: 2,634 shares; 2026Q2: 2,634 shares 2,634 $1.99M 0.69% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,042 shares; 2024Q4: 7,043 shares; 2025Q1: 6,787 shares; 2025Q2: 6,721 shares; 2025Q3: 6,722 shares; 2025Q4: 6,640 shares; 2026Q1: 6,870 shares; 2026Q2: 6,870 shares 6,870 $1.86M 0.65% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,051 shares; 2024Q4: 28,344 shares; 2025Q1: 27,754 shares; 2025Q2: 27,418 shares; 2025Q3: 27,464 shares; 2025Q4: 27,424 shares; 2026Q1: 29,644 shares; 2026Q2: 39,828 shares 39,828 $1.8M 0.62% +10,184 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,577 shares; 2024Q4: 8,877 shares; 2025Q1: 8,822 shares; 2025Q2: 8,918 shares; 2025Q3: 8,786 shares; 2025Q4: 8,187 shares; 2026Q1: 8,154 shares; 2026Q2: 8,054 shares 8,054 $1.74M 0.61% -100 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,614 shares; 2024Q4: 35,423 shares; 2025Q1: 35,988 shares; 2025Q2: 45,680 shares; 2025Q3: 47,696 shares; 2025Q4: 47,587 shares; 2026Q1: 49,039 shares; 2026Q2: 45,554 shares 45,554 $1.68M 0.59% -3,485 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: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100 $1.65M 0.57% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,547 shares; 2024Q4: 2,551 shares; 2025Q1: 2,552 shares; 2025Q2: 2,557 shares; 2025Q3: 2,511 shares; 2025Q4: 2,463 shares; 2026Q1: 2,390 shares; 2026Q2: 2,350 shares 2,350 $1.61M 0.56% -40 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,272 shares; 2024Q4: 51,072 shares; 2025Q1: 50,072 shares; 2025Q2: 49,906 shares; 2025Q3: 49,673 shares; 2025Q4: 49,506 shares; 2026Q1: 50,739 shares; 2026Q2: 52,464 shares 52,464 $1.58M 0.55% +1,725 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: 19,614 shares; 2024Q4: 19,521 shares; 2025Q1: 18,781 shares; 2025Q2: 18,804 shares; 2025Q3: 17,727 shares; 2025Q4: 17,666 shares; 2026Q1: 18,070 shares; 2026Q2: 19,079 shares 19,079 $1.58M 0.55% +1,009 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: 4,511 shares; 2024Q4: 4,511 shares; 2025Q1: 4,361 shares; 2025Q2: 4,361 shares; 2025Q3: 4,361 shares; 2025Q4: 4,361 shares; 2026Q1: 4,511 shares; 2026Q2: 4,511 shares 4,511 $1.49M 0.52% 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: 11,270 shares; 2024Q4: 11,251 shares; 2025Q1: 10,927 shares; 2025Q2: 10,458 shares; 2025Q3: 10,370 shares; 2025Q4: 10,376 shares; 2026Q1: 10,637 shares; 2026Q2: 11,191 shares 11,191 $1.46M 0.51% +554 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,143 shares; 2024Q4: 14,149 shares; 2025Q1: 13,543 shares; 2025Q2: 13,586 shares; 2025Q3: 13,684 shares; 2025Q4: 10,609 shares; 2026Q1: 10,650 shares; 2026Q2: 10,603 shares 10,603 $1.45M 0.5% -47 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: 7,467 shares; 2026Q2: 7,467 shares 7,467 $1.42M 0.49% 0 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: 14,125 shares; 2024Q4: 13,800 shares; 2025Q1: 13,700 shares; 2025Q2: 13,150 shares; 2025Q3: 13,217 shares; 2025Q4: 14,127 shares; 2026Q1: 14,774 shares; 2026Q2: 14,687 shares 14,687 $1.41M 0.49% -87 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: 9,808 shares; 2024Q4: 9,808 shares; 2025Q1: 9,708 shares; 2025Q2: 9,708 shares; 2025Q3: 9,629 shares; 2025Q4: 9,444 shares; 2026Q1: 9,271 shares; 2026Q2: 12,272 shares 12,272 $1.39M 0.48% +3,001 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,850 shares; 2024Q4: 51,000 shares; 2025Q1: 50,525 shares; 2025Q2: 55,025 shares; 2025Q3: 152,800 shares; 2025Q4: 165,150 shares; 2026Q1: 176,250 shares; 2026Q2: 177,950 shares 177,950 $1.37M 0.48% +1,700 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: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $1.35M 0.47% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,172 shares; 2024Q4: 93,466 shares; 2025Q1: 91,726 shares; 2025Q2: 91,684 shares; 2025Q3: 91,614 shares; 2025Q4: 90,156 shares; 2026Q1: 89,488 shares; 2026Q2: 94,624 shares 94,624 $1.32M 0.46% +5,136 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,063 shares; 2026Q2: 13,037 shares 13,037 $1.32M 0.46% -26 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: 2,955 shares; 2024Q4: 2,905 shares; 2025Q1: 3,035 shares; 2025Q2: 3,570 shares; 2025Q3: 4,109 shares; 2025Q4: 4,134 shares; 2026Q1: 5,687 shares; 2026Q2: 5,469 shares 5,469 $1.3M 0.45% -218 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: 10,721 shares; 2024Q4: 9,905 shares; 2025Q1: 9,715 shares; 2025Q2: 9,318 shares; 2025Q3: 9,847 shares; 2025Q4: 10,150 shares; 2026Q1: 11,128 shares; 2026Q2: 11,734 shares 11,734 $1.21M 0.42% +606 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,423 shares; 2024Q4: 25,245 shares; 2025Q1: 25,245 shares; 2025Q2: 25,410 shares; 2025Q3: 25,410 shares; 2025Q4: 25,200 shares; 2026Q1: 26,800 shares; 2026Q2: 24,745 shares 24,745 $1.2M 0.42% -2,055 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,581 shares; 2024Q4: 16,136 shares; 2025Q1: 17,673 shares; 2025Q2: 17,874 shares; 2025Q3: 21,153 shares; 2025Q4: 21,210 shares; 2026Q1: 20,714 shares; 2026Q2: 19,145 shares 19,145 $1.2M 0.42% -1,569 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,890 shares; 2024Q4: 85,617 shares; 2025Q1: 22,103 shares; 2025Q2: 22,139 shares; 2025Q3: 22,103 shares; 2025Q4: 21,929 shares; 2026Q1: 21,684 shares; 2026Q2: 22,074 shares 22,074 $1.18M 0.41% +390 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 10,150 shares; 2026Q1: 16,275 shares; 2026Q2: 16,525 shares 16,525 $1.18M 0.41% +250 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,958 shares; 2025Q3: 4,958 shares; 2025Q4: 4,958 shares; 2026Q1: 4,958 shares; 2026Q2: 4,558 shares 4,558 $1.16M 0.4% -400 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,297 shares; 2025Q2: 29,697 shares; 2025Q3: 29,777 shares; 2025Q4: 29,777 shares; 2026Q1: 29,777 shares; 2026Q2: 29,777 shares 29,777 $1.16M 0.4% 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: 54,458 shares; 2024Q4: 53,343 shares; 2025Q1: 52,585 shares; 2025Q2: 54,459 shares; 2025Q3: 54,466 shares; 2025Q4: 53,852 shares; 2026Q1: 54,864 shares; 2026Q2: 55,176 shares 55,176 $1.14M 0.4% +312 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,752 shares; 2024Q4: 7,750 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares; 2025Q4: 7,690 shares; 2026Q1: 7,440 shares; 2026Q2: 7,863 shares 7,863 $1.1M 0.38% +423 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 927 shares; 2025Q1: 1,059 shares; 2025Q2: 1,633 shares; 2025Q3: 2,108 shares; 2025Q4: 2,383 shares; 2026Q1: 2,836 shares; 2026Q2: 13,535 shares 13,535 $1.09M 0.38% +10,699 Timeline PRTH PRIORITY TECHNOLOGY HLDGS IN More: the full row for PRIORITY TECHNOLOGY HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,700 shares; 2025Q2: 136,960 shares; 2025Q3: 156,885 shares; 2025Q4: 167,185 shares; 2026Q1: 168,935 shares; 2026Q2: 162,535 shares 162,535 $1.08M 0.38% -6,400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,536 shares; 2026Q1: 3,211 shares; 2026Q2: 4,868 shares 4,868 $1.04M 0.36% +1,657 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: 18,707 shares; 2024Q4: 18,139 shares; 2025Q1: 22,021 shares; 2025Q2: 22,399 shares; 2025Q3: 22,418 shares; 2025Q4: 23,872 shares; 2026Q1: 23,926 shares; 2026Q2: 24,268 shares 24,268 $1.03M 0.36% +342 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,343 shares; 2024Q4: 13,196 shares; 2025Q1: 12,799 shares; 2025Q2: 12,777 shares; 2025Q3: 12,730 shares; 2025Q4: 11,825 shares; 2026Q1: 12,228 shares; 2026Q2: 9,778 shares 9,778 $1.02M 0.35% -2,450 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: 7,772 shares; 2024Q4: 8,557 shares; 2025Q1: 8,408 shares; 2025Q2: 9,598 shares; 2025Q3: 10,299 shares; 2025Q4: 10,234 shares; 2026Q1: 16,884 shares; 2026Q2: 17,235 shares 17,235 $993K 0.35% +351 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: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: not reported; 2025Q2: 2,965 shares; 2025Q3: 3,020 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares; 2026Q2: 2,920 shares 2,920 $978K 0.34% 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: 18,936 shares; 2024Q4: 18,326 shares; 2025Q1: 18,251 shares; 2025Q2: 18,176 shares; 2025Q3: 17,926 shares; 2025Q4: 17,609 shares; 2026Q1: 17,142 shares; 2026Q2: 16,892 shares 16,892 $977K 0.34% -250 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: 6,922 shares; 2024Q4: 6,822 shares; 2025Q1: 6,722 shares; 2025Q2: 6,722 shares; 2025Q3: 6,722 shares; 2025Q4: 6,697 shares; 2026Q1: 6,687 shares; 2026Q2: 6,642 shares 6,642 $974K 0.34% -45 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,750 shares; 2024Q4: 15,450 shares; 2025Q1: 15,450 shares; 2025Q2: 15,475 shares; 2025Q3: 10,825 shares; 2025Q4: 10,525 shares; 2026Q1: 13,925 shares; 2026Q2: 16,775 shares 16,775 $940K 0.33% +2,850 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER 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: 31,910 shares 31,910 $936K 0.33% new 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: 22,690 shares; 2024Q4: 22,690 shares; 2025Q1: 22,390 shares; 2025Q2: 23,890 shares; 2025Q3: 23,890 shares; 2025Q4: 23,890 shares; 2026Q1: 27,640 shares; 2026Q2: 27,640 shares 27,640 $884K 0.31% 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: 17,403 shares; 2024Q4: 17,406 shares; 2025Q1: 17,109 shares; 2025Q2: 18,852 shares; 2025Q3: 18,615 shares; 2025Q4: 18,568 shares; 2026Q1: 18,571 shares; 2026Q2: 18,573 shares 18,573 $883K 0.31% +2 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: 3,576 shares; 2024Q4: 3,455 shares; 2025Q1: 3,365 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,225 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $880K 0.31% 0 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: 8,839 shares; 2024Q4: 8,578 shares; 2025Q1: 8,301 shares; 2025Q2: 8,358 shares; 2025Q3: 8,378 shares; 2025Q4: 16,740 shares; 2026Q1: 16,644 shares; 2026Q2: 16,573 shares 16,573 $880K 0.31% -71 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: 5,310 shares; 2024Q4: 5,377 shares; 2025Q1: 5,267 shares; 2025Q2: 5,327 shares; 2025Q3: 5,067 shares; 2025Q4: 5,017 shares; 2026Q1: 4,992 shares; 2026Q2: 5,312 shares 5,312 $860K 0.3% +320 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: not reported; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 2,202 shares; 2025Q3: 2,177 shares; 2025Q4: 2,052 shares; 2026Q1: 2,052 shares; 2026Q2: 2,340 shares 2,340 $827K 0.29% +288 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: 1,645 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,610 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,576 shares 1,576 $818K 0.28% +1 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 4,230 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 4,030 shares; 2026Q1: 4,080 shares; 2026Q2: 4,080 shares 4,080 $813K 0.28% 0 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: 2,265 shares; 2024Q4: 3,205 shares; 2025Q1: 3,984 shares; 2025Q2: 4,934 shares; 2025Q3: 4,584 shares; 2025Q4: 3,789 shares; 2026Q1: 4,057 shares; 2026Q2: 4,030 shares 4,030 $806K 0.28% -27 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,704 shares; 2024Q4: 33,664 shares; 2025Q1: 33,543 shares; 2025Q2: 33,858 shares; 2025Q3: 34,046 shares; 2025Q4: 31,628 shares; 2026Q1: 34,074 shares; 2026Q2: 33,112 shares 33,112 $782K 0.27% -962 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: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,862 shares; 2026Q1: 4,875 shares; 2026Q2: 5,175 shares 5,175 $758K 0.26% +300 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: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,565 shares; 2025Q2: 3,605 shares; 2025Q3: 3,480 shares; 2025Q4: 7,061 shares; 2026Q1: 6,291 shares; 2026Q2: 6,786 shares 6,786 $745K 0.26% +495 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,952 shares; 2024Q4: 17,491 shares; 2025Q1: 21,773 shares; 2025Q2: 22,412 shares; 2025Q3: 27,345 shares; 2025Q4: 31,937 shares; 2026Q1: 32,493 shares; 2026Q2: 32,041 shares 32,041 $736K 0.26% -452 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,030 shares; 2024Q4: 6,921 shares; 2025Q1: 6,922 shares; 2025Q2: 6,623 shares; 2025Q3: 6,624 shares; 2025Q4: 6,475 shares; 2026Q1: 6,276 shares; 2026Q2: 6,277 shares 6,277 $736K 0.26% +1 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,875 shares; 2024Q4: 10,650 shares; 2025Q1: 10,650 shares; 2025Q2: 12,975 shares; 2025Q3: 11,610 shares; 2025Q4: 11,535 shares; 2026Q1: 12,125 shares; 2026Q2: 12,625 shares 12,625 $712K 0.25% +500 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: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 34,500 shares; 2025Q3: 34,500 shares; 2025Q4: 34,500 shares; 2026Q1: 38,000 shares; 2026Q2: 39,000 shares 39,000 $691K 0.24% +1,000 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: 8,990 shares; 2024Q4: 8,592 shares; 2025Q1: 8,592 shares; 2025Q2: 8,492 shares; 2025Q3: 8,432 shares; 2025Q4: 9,571 shares; 2026Q1: 9,023 shares; 2026Q2: 9,031 shares 9,031 $671K 0.23% +8 Timeline DBI DESIGNER BRANDS INC More: the full row for DESIGNER BRANDS 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: 110,435 shares; 2025Q4: 107,439 shares; 2026Q1: 108,714 shares; 2026Q2: 110,590 shares 110,590 $645K 0.22% +1,876 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,311 shares; 2024Q4: 13,313 shares; 2025Q1: 13,313 shares; 2025Q2: 13,313 shares; 2025Q3: 13,313 shares; 2025Q4: 13,082 shares; 2026Q1: 13,082 shares; 2026Q2: 13,082 shares 13,082 $617K 0.21% 0 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,577 shares; 2024Q4: 49,977 shares; 2025Q1: 49,357 shares; 2025Q2: 53,765 shares; 2025Q3: 66,115 shares; 2025Q4: 59,190 shares; 2026Q1: 70,090 shares; 2026Q2: 98,190 shares 98,190 $603K 0.21% +28,100 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: 3,339 shares; 2024Q4: 3,334 shares; 2025Q1: 3,239 shares; 2025Q2: 3,244 shares; 2025Q3: 3,304 shares; 2025Q4: 3,255 shares; 2026Q1: 3,255 shares; 2026Q2: 3,759 shares 3,759 $596K 0.21% +504 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: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares; 2026Q1: 1,154 shares; 2026Q2: 1,154 shares 1,154 $577K 0.2% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494 shares; 2024Q4: 1,519 shares; 2025Q1: 1,513 shares; 2025Q2: 1,767 shares; 2025Q3: 1,825 shares; 2025Q4: 1,826 shares; 2026Q1: 1,836 shares; 2026Q2: 1,869 shares 1,869 $572K 0.2% +33 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,518 shares; 2024Q4: 33,518 shares; 2025Q1: 30,518 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $566K 0.2% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 2,325 shares; 2025Q1: 2,425 shares; 2025Q2: 2,460 shares; 2025Q3: 1,425 shares; 2025Q4: not reported; 2026Q1: 4,985 shares; 2026Q2: 4,944 shares 4,944 $565K 0.2% -41 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,456 shares; 2025Q4: 14,624 shares; 2026Q1: 14,707 shares; 2026Q2: 15,285 shares 15,285 $562K 0.2% +578 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: 2,925 shares; 2024Q4: 2,800 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,550 shares; 2026Q2: 2,350 shares 2,350 $558K 0.19% -200 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: 4,636 shares; 2024Q4: 4,763 shares; 2025Q1: 4,166 shares; 2025Q2: 4,169 shares; 2025Q3: 4,122 shares; 2025Q4: 4,124 shares; 2026Q1: 4,127 shares; 2026Q2: 6,031 shares 6,031 $556K 0.19% +1,904 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,610 shares; 2024Q4: 13,297 shares; 2025Q1: 13,356 shares; 2025Q2: 13,894 shares; 2025Q3: 12,879 shares; 2025Q4: 10,983 shares; 2026Q1: 22,009 shares; 2026Q2: 20,187 shares 20,187 $552K 0.19% -1,822 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 5,370 shares; 2026Q2: 5,545 shares 5,545 $552K 0.19% +175 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: 45,250 shares; 2024Q4: 45,250 shares; 2025Q1: 46,250 shares; 2025Q2: 47,750 shares; 2025Q3: 61,250 shares; 2025Q4: 63,250 shares; 2026Q1: 67,250 shares; 2026Q2: 69,250 shares 69,250 $546K 0.19% +2,000 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 1,764 shares; 2025Q1: 1,765 shares; 2025Q2: 1,766 shares; 2025Q3: 2,231 shares; 2025Q4: 2,232 shares; 2026Q1: 2,308 shares; 2026Q2: 2,535 shares 2,535 $539K 0.19% +227 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,625 shares; 2025Q4: 5,927 shares; 2026Q1: 5,629 shares; 2026Q2: 6,111 shares 6,111 $536K 0.19% +482 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208 shares; 2024Q4: 6,214 shares; 2025Q1: 5,926 shares; 2025Q2: 5,930 shares; 2025Q3: 5,934 shares; 2025Q4: 5,938 shares; 2026Q1: 5,943 shares; 2026Q2: 5,947 shares 5,947 $532K 0.18% +4 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: 508 shares; 2024Q4: 508 shares; 2025Q1: 514 shares; 2025Q2: 513 shares; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 518 shares; 2026Q2: 518 shares 518 $524K 0.18% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,432 shares; 2025Q3: 7,432 shares; 2025Q4: 7,432 shares; 2026Q1: 7,432 shares; 2026Q2: 7,432 shares 7,432 $508K 0.18% 0 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,970 shares; 2025Q4: 5,227 shares; 2026Q1: 4,928 shares; 2026Q2: 4,681 shares 4,681 $500K 0.17% -247 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: 4,735 shares; 2024Q4: 4,735 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 4,746 shares; 2025Q4: 4,696 shares; 2026Q1: 4,682 shares; 2026Q2: 5,412 shares 5,412 $491K 0.17% +730 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL 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: 9,950 shares; 2026Q2: 16,800 shares 16,800 $481K 0.17% +6,850 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: 6,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,505 shares; 2026Q1: 5,755 shares; 2026Q2: 5,699 shares 5,699 $476K 0.17% -56 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 383 shares; 2026Q1: 408 shares; 2026Q2: 408 shares 408 $462K 0.16% 0 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: 1,575 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550 $462K 0.16% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 2,945 shares; 2025Q1: 2,862 shares; 2025Q2: 2,928 shares; 2025Q3: 3,595 shares; 2025Q4: 3,586 shares; 2026Q1: 3,586 shares; 2026Q2: 3,586 shares 3,586 $454K 0.16% 0 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: 1,749 shares; 2024Q4: 1,758 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,866 shares; 2025Q4: 1,874 shares; 2026Q1: 1,878 shares; 2026Q2: 1,882 shares 1,882 $445K 0.15% +4 Timeline VYMI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 4,400 shares 4,400 $432K 0.15% +800 Timeline IDV 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: 6,328 shares; 2025Q3: 6,832 shares; 2025Q4: 7,339 shares; 2026Q1: 8,345 shares; 2026Q2: 10,388 shares 10,388 $430K 0.15% +2,043 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES 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: 8,600 shares; 2026Q2: 8,200 shares 8,200 $427K 0.15% -400 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: 1,250 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,215 shares; 2026Q1: 1,205 shares; 2026Q2: 1,205 shares 1,205 $427K 0.15% 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: 1,881 shares 1,881 $421K 0.15% new 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: 13,356 shares; 2024Q4: 11,776 shares; 2025Q1: 11,525 shares; 2025Q2: 10,149 shares; 2025Q3: 10,302 shares; 2025Q4: 10,129 shares; 2026Q1: 10,129 shares; 2026Q2: 10,119 shares 10,119 $418K 0.15% -10 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: 1,881 shares 1,881 $416K 0.14% new Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,625 shares; 2024Q4: 11,575 shares; 2025Q1: 11,075 shares; 2025Q2: 11,075 shares; 2025Q3: 12,025 shares; 2025Q4: 48,525 shares; 2026Q1: 52,375 shares; 2026Q2: 51,875 shares 51,875 $410K 0.14% -500 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,470 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 11,970 shares; 2025Q3: 11,670 shares; 2025Q4: 11,670 shares; 2026Q1: 11,670 shares; 2026Q2: 11,670 shares 11,670 $396K 0.14% 0 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,172 shares; 2024Q4: 52,189 shares; 2025Q1: 53,791 shares; 2025Q2: 61,249 shares; 2025Q3: 63,628 shares; 2025Q4: 65,456 shares; 2026Q1: 84,260 shares; 2026Q2: 96,089 shares 96,089 $382K 0.13% +11,829 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 4,477 shares; 2025Q1: 4,452 shares; 2025Q2: 4,395 shares; 2025Q3: 4,244 shares; 2025Q4: 4,227 shares; 2026Q1: 4,081 shares; 2026Q2: 3,981 shares 3,981 $380K 0.13% -100 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: 1,750 shares; 2024Q4: 1,715 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares; 2026Q2: 1,705 shares 1,705 $376K 0.13% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 2,120 shares; 2025Q1: 2,345 shares; 2025Q2: 2,710 shares; 2025Q3: 3,970 shares; 2025Q4: 5,721 shares; 2026Q1: 6,212 shares; 2026Q2: 5,174 shares 5,174 $372K 0.13% -1,038 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION 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: 15,165 shares; 2025Q4: 15,165 shares; 2026Q1: 15,165 shares; 2026Q2: 15,165 shares 15,165 $371K 0.13% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,917 shares; 2024Q4: 11,917 shares; 2025Q1: 11,667 shares; 2025Q2: 11,517 shares; 2025Q3: 10,567 shares; 2025Q4: 10,202 shares; 2026Q1: 10,352 shares; 2026Q2: 9,727 shares 9,727 $371K 0.13% -625 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: 769 shares; 2024Q4: 769 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 769 shares; 2025Q4: 874 shares; 2026Q1: 1,006 shares; 2026Q2: 849 shares 849 $353K 0.12% -157 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: 2,132 shares; 2026Q2: 2,132 shares 2,132 $348K 0.12% 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: 2,802 shares; 2024Q4: 2,702 shares; 2025Q1: 2,602 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 2,113 shares; 2026Q1: 2,113 shares; 2026Q2: 2,024 shares 2,024 $342K 0.12% -89 Timeline AIRJ AIRJOULE TECHNOLOGIES CORP More: the full row for AIRJOULE TECHNOLOGIES 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: 60,700 shares 60,700 $336K 0.12% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288 shares; 2024Q4: 2,113 shares; 2025Q1: 2,113 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares; 2026Q2: 2,110 shares 2,110 $330K 0.11% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: not reported; 2025Q4: 6,976 shares; 2026Q1: 7,111 shares; 2026Q2: 6,711 shares 6,711 $329K 0.11% -400 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,585 shares; 2024Q4: 8,435 shares; 2025Q1: 8,190 shares; 2025Q2: 8,157 shares; 2025Q3: 7,307 shares; 2025Q4: 7,207 shares; 2026Q1: 7,207 shares; 2026Q2: 7,107 shares 7,107 $329K 0.11% -100 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,523 shares; 2024Q4: 8,523 shares; 2025Q1: 8,223 shares; 2025Q2: 8,073 shares; 2025Q3: 8,073 shares; 2025Q4: 8,073 shares; 2026Q1: 8,073 shares; 2026Q2: 8,073 shares 8,073 $325K 0.11% 0 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: 910 shares; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 905 shares; 2025Q4: 1,730 shares; 2026Q1: 1,680 shares; 2026Q2: 1,699 shares 1,699 $324K 0.11% +19 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 892 shares; 2026Q1: 905 shares; 2026Q2: 905 shares 905 $324K 0.11% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,425 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,275 shares; 2026Q2: 1,251 shares 1,251 $320K 0.11% -24 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: 750 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 851 shares 851 $315K 0.11% +1 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,932 shares; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares; 2025Q4: 7,132 shares; 2026Q1: 7,132 shares; 2026Q2: 7,132 shares 7,132 $312K 0.11% 0 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: 848 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 823 shares; 2026Q1: 823 shares; 2026Q2: 731 shares 731 $312K 0.11% -92 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,031 shares; 2025Q4: 2,881 shares; 2026Q1: 2,691 shares; 2026Q2: 2,237 shares 2,237 $302K 0.11% -454 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 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 $302K 0.1% 0 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: 9,119 shares; 2024Q4: 9,122 shares; 2025Q1: 8,924 shares; 2025Q2: 8,927 shares; 2025Q3: 8,430 shares; 2025Q4: 7,164 shares; 2026Q1: 8,367 shares; 2026Q2: 8,595 shares 8,595 $299K 0.1% +228 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,877 shares; 2024Q4: 3,627 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares; 2026Q2: 3,627 shares 3,627 $297K 0.1% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,905 shares; 2024Q4: 9,524 shares; 2025Q1: 10,229 shares; 2025Q2: 9,233 shares; 2025Q3: 10,738 shares; 2025Q4: 13,144 shares; 2026Q1: 15,055 shares; 2026Q2: 13,511 shares 13,511 $290K 0.1% -1,544 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: 3,002 shares; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 3,002 shares; 2026Q1: 3,031 shares; 2026Q2: 3,002 shares 3,002 $287K 0.1% -29 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401 shares; 2026Q1: 401 shares; 2026Q2: 401 shares 401 $286K 0.1% 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: 851 shares; 2024Q4: 851 shares; 2025Q1: 852 shares; 2025Q2: not reported; 2025Q3: 853 shares; 2025Q4: 854 shares; 2026Q1: 954 shares; 2026Q2: 905 shares 905 $283K 0.1% -49 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares; 2026Q2: 1,403 shares 1,403 $281K 0.1% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 4,475 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,675 shares; 2026Q2: 3,625 shares 3,625 $281K 0.1% -50 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 13,070 shares; 2025Q1: 12,491 shares; 2025Q2: 13,704 shares; 2025Q3: 13,213 shares; 2025Q4: 12,715 shares; 2026Q1: 10,868 shares; 2026Q2: 10,474 shares 10,474 $279K 0.1% -394 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,685 shares 5,685 $273K 0.09% new 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: 5,139 shares; 2024Q4: 5,113 shares; 2025Q1: 5,113 shares; 2025Q2: 5,031 shares; 2025Q3: 5,031 shares; 2025Q4: 5,026 shares; 2026Q1: 5,026 shares; 2026Q2: 5,026 shares 5,026 $272K 0.09% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,748 shares; 2024Q4: 10,331 shares; 2025Q1: 9,831 shares; 2025Q2: 10,881 shares; 2025Q3: 11,106 shares; 2025Q4: 10,806 shares; 2026Q1: 12,306 shares; 2026Q2: 12,306 shares 12,306 $270K 0.09% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,356 shares 3,356 $259K 0.09% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 1,718 shares; 2025Q1: 2,014 shares; 2025Q2: 1,724 shares; 2025Q3: 2,149 shares; 2025Q4: 2,395 shares; 2026Q1: 1,921 shares; 2026Q2: 1,822 shares 1,822 $253K 0.09% -99 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: 920 shares; 2024Q4: not reported; 2025Q1: 744 shares; 2025Q2: 740 shares; 2025Q3: not reported; 2025Q4: 690 shares; 2026Q1: 690 shares; 2026Q2: 690 shares 690 $250K 0.09% 0 Timeline VPU 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: 1,179 shares; 2024Q4: not reported; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares; 2026Q1: 1,179 shares; 2026Q2: 1,179 shares 1,179 $231K 0.08% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,421 shares 2,421 $227K 0.08% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,105 shares; 2024Q4: 19,121 shares; 2025Q1: 19,129 shares; 2025Q2: 19,142 shares; 2025Q3: 19,155 shares; 2025Q4: 19,172 shares; 2026Q1: 19,180 shares; 2026Q2: 19,192 shares 19,192 $225K 0.08% +12 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,032 shares 1,032 $223K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,047 shares 1,047 $219K 0.08% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,545 shares 2,545 $218K 0.08% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 584 shares 584 $215K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,972 shares 2,972 $212K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327 shares 327 $207K 0.07% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747 shares 747 $203K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 494 shares 494 $202K 0.07% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,490 shares 1,490 $202K 0.07% new Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,050 shares; 2024Q4: 16,650 shares; 2025Q1: 16,400 shares; 2025Q2: 14,700 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares 14,600 $195K 0.07% 0 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL 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 $189K 0.07% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $138K 0.05% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,250 shares; 2024Q4: 12,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 16,250 shares; 2026Q1: 16,250 shares; 2026Q2: 13,750 shares 13,750 $127K 0.04% -2,500 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL 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: 11,150 shares; 2026Q1: 11,150 shares; 2026Q2: 11,150 shares 11,150 $124K 0.04% 0 Timeline PAYS PAYSIGN INC More: the full row for PAYSIGN INC 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 $81.9K 0.03% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,224 shares; 2024Q4: 23,224 shares; 2025Q1: 23,224 shares; 2025Q2: 26,224 shares; 2025Q3: 25,125 shares; 2025Q4: 25,125 shares; 2026Q1: 25,125 shares; 2026Q2: 15,125 shares 15,125 $74K 0.03% -10,000 Timeline USIO USIO INC More: the full row for USIO 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 $49.6K 0.02% 0 Timeline AAME ATLANTIC AMERN CORP More: the full row for ATLANTIC AMERN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 17,000 shares 17,000 $28.4K 0.01% -1,000 Timeline