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: 164,890 shares; 2024Q4: 166,090 shares; 2025Q1: 166,465 shares; 2025Q2: 167,950 shares; 2025Q3: 166,485 shares; 2025Q4: 138,280 shares; 2026Q1: 121,977 shares; 2026Q2: 107,076 shares 107,076 $62.2M 13.29% -14,901 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: 165,410 shares; 2024Q4: 164,785 shares; 2025Q1: 162,510 shares; 2025Q2: 126,627 shares; 2025Q3: 125,752 shares; 2025Q4: 121,002 shares; 2026Q1: 112,566 shares; 2026Q2: 112,111 shares 112,111 $40.1M 8.56% -455 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: 162,495 shares; 2024Q4: 161,005 shares; 2025Q1: 156,483 shares; 2025Q2: 119,063 shares; 2025Q3: 118,548 shares; 2025Q4: 118,438 shares; 2026Q1: 110,244 shares; 2026Q2: 109,367 shares 109,367 $31.6M 6.76% -877 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: 25,920 shares; 2024Q4: 25,630 shares; 2025Q1: 25,575 shares; 2025Q2: 24,734 shares; 2025Q3: 24,618 shares; 2025Q4: 24,458 shares; 2026Q1: 24,323 shares; 2026Q2: 23,978 shares 23,978 $22.4M 4.79% -345 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS 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: 65,180 shares; 2026Q2: 64,860 shares 64,860 $22.1M 4.73% -320 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,692 shares; 2024Q4: 101,692 shares; 2025Q1: 100,832 shares; 2025Q2: 100,337 shares; 2025Q3: 97,967 shares; 2025Q4: 97,747 shares; 2026Q1: 61,741 shares; 2026Q2: 61,376 shares 61,376 $18M 3.84% -365 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 89,850 shares; 2026Q2: 62,375 shares 62,375 $17M 3.62% -27,475 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,463 shares; 2024Q4: 33,663 shares; 2025Q1: 33,663 shares; 2025Q2: 33,313 shares; 2025Q3: 33,438 shares; 2025Q4: 29,163 shares; 2026Q1: 27,480 shares; 2026Q2: 22,060 shares 22,060 $15.9M 3.41% -5,420 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: 38,790 shares; 2025Q3: 38,679 shares; 2025Q4: 38,539 shares; 2026Q1: 36,549 shares; 2026Q2: 36,429 shares 36,429 $15.1M 3.24% -120 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: 47,908 shares; 2024Q4: 48,058 shares; 2025Q1: 48,198 shares; 2025Q2: 45,767 shares; 2025Q3: 44,352 shares; 2025Q4: 43,897 shares; 2026Q1: 41,773 shares; 2026Q2: 41,578 shares 41,578 $14.3M 3.05% -195 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: 85,465 shares; 2024Q4: 85,615 shares; 2025Q1: 83,290 shares; 2025Q2: 80,780 shares; 2025Q3: 78,130 shares; 2025Q4: 77,630 shares; 2026Q1: 71,113 shares; 2026Q2: 71,063 shares 71,063 $14.3M 3.05% -50 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: 56,920 shares; 2024Q4: 57,070 shares; 2025Q1: 56,295 shares; 2025Q2: 56,145 shares; 2025Q3: 55,940 shares; 2025Q4: 56,340 shares; 2026Q1: 52,510 shares; 2026Q2: 52,710 shares 52,710 $12.6M 2.68% +200 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: 41,254 shares; 2024Q4: 39,254 shares; 2025Q1: 38,554 shares; 2025Q2: 38,414 shares; 2025Q3: 38,374 shares; 2025Q4: 37,064 shares; 2026Q1: 35,924 shares; 2026Q2: 35,128 shares 35,128 $12.4M 2.65% -796 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: 62,353 shares; 2024Q4: 59,121 shares; 2025Q1: 58,946 shares; 2025Q2: 56,289 shares; 2025Q3: 51,056 shares; 2025Q4: 51,056 shares; 2026Q1: 47,785 shares; 2026Q2: 47,610 shares 47,610 $12.1M 2.58% -175 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 22,648 shares 22,648 $11.7M 2.49% new Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 470,785 shares; 2025Q1: 470,535 shares; 2025Q2: 354,055 shares; 2025Q3: 351,695 shares; 2025Q4: 352,445 shares; 2026Q1: 333,995 shares; 2026Q2: 332,275 shares 332,275 $11.5M 2.46% -1,720 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,003 shares; 2024Q4: 101,103 shares; 2025Q1: 97,500 shares; 2025Q2: 95,838 shares; 2025Q3: 92,963 shares; 2025Q4: 92,573 shares; 2026Q1: 88,223 shares; 2026Q2: 88,773 shares 88,773 $10.9M 2.34% +550 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,125 shares; 2026Q2: 99,890 shares 99,890 $9.92M 2.12% -235 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,158 shares; 2024Q4: 29,358 shares; 2025Q1: 28,703 shares; 2025Q2: 27,957 shares; 2025Q3: 28,129 shares; 2025Q4: 28,024 shares; 2026Q1: 26,999 shares; 2026Q2: 27,239 shares 27,239 $9.22M 1.97% +240 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN 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: 41,100 shares; 2025Q4: 41,100 shares; 2026Q1: 54,470 shares; 2026Q2: 59,250 shares 59,250 $8.08M 1.73% +4,780 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,369 shares; 2024Q4: 61,040 shares; 2025Q1: 61,290 shares; 2025Q2: 60,819 shares; 2025Q3: 62,679 shares; 2025Q4: 62,269 shares; 2026Q1: 58,621 shares; 2026Q2: 59,121 shares 59,121 $8M 1.71% +500 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,742 shares; 2024Q4: 74,692 shares; 2025Q1: 73,997 shares; 2025Q2: 70,747 shares; 2025Q3: 61,542 shares; 2025Q4: 61,082 shares; 2026Q1: 57,605 shares; 2026Q2: 57,355 shares 57,355 $7.85M 1.68% -250 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP 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: 23,652 shares; 2025Q4: 23,627 shares; 2026Q1: 22,407 shares; 2026Q2: 22,817 shares 22,817 $7.53M 1.61% +410 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,776 shares; 2024Q4: 18,701 shares; 2025Q1: 18,451 shares; 2025Q2: 18,104 shares; 2025Q3: 17,804 shares; 2025Q4: 17,374 shares; 2026Q1: 16,589 shares; 2026Q2: 15,239 shares 15,239 $6.48M 1.39% -1,350 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: 50,554 shares; 2024Q4: 50,554 shares; 2025Q1: 49,954 shares; 2025Q2: 47,811 shares; 2025Q3: 47,161 shares; 2025Q4: 47,161 shares; 2026Q1: 45,742 shares; 2026Q2: 45,742 shares 45,742 $5.36M 1.15% 0 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: 13,508 shares; 2024Q4: 13,508 shares; 2025Q1: 13,362 shares; 2025Q2: 13,352 shares; 2025Q3: 13,152 shares; 2025Q4: 12,972 shares; 2026Q1: 12,745 shares; 2026Q2: 14,655 shares 14,655 $5.17M 1.1% +1,910 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: 61,113 shares; 2024Q4: 58,062 shares; 2025Q1: 54,187 shares; 2025Q2: 52,562 shares; 2025Q3: 45,062 shares; 2025Q4: 45,062 shares; 2026Q1: 37,495 shares; 2026Q2: 37,495 shares 37,495 $4.4M 0.94% 0 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: 21,194 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 19,600 shares; 2025Q4: 19,600 shares; 2026Q1: 19,100 shares; 2026Q2: 19,100 shares 19,100 $3.17M 0.68% 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: 24,240 shares; 2024Q4: 24,010 shares; 2025Q1: 24,150 shares; 2025Q2: 24,000 shares; 2025Q3: 22,540 shares; 2025Q4: 22,540 shares; 2026Q1: 19,740 shares; 2026Q2: 19,740 shares 19,740 $2.89M 0.62% 0 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: 9,108 shares; 2024Q4: 9,248 shares; 2025Q1: 9,028 shares; 2025Q2: 8,903 shares; 2025Q3: 8,203 shares; 2025Q4: 8,103 shares; 2026Q1: 8,103 shares; 2026Q2: 7,903 shares 7,903 $2.59M 0.55% -200 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: 6,810 shares; 2024Q4: 6,810 shares; 2025Q1: 6,810 shares; 2025Q2: 6,810 shares; 2025Q3: 6,810 shares; 2025Q4: 6,410 shares; 2026Q1: 6,365 shares; 2026Q2: 6,365 shares 6,365 $2.37M 0.51% 0 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,814 shares; 2024Q4: 30,148 shares; 2025Q1: 28,698 shares; 2025Q2: 27,056 shares; 2025Q3: 21,496 shares; 2025Q4: 21,496 shares; 2026Q1: 20,831 shares; 2026Q2: 19,731 shares 19,731 $1.97M 0.42% -1,100 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: 9,751 shares; 2024Q4: 9,837 shares; 2025Q1: 9,537 shares; 2025Q2: 9,537 shares; 2025Q3: 8,977 shares; 2025Q4: 8,957 shares; 2026Q1: 7,941 shares; 2026Q2: 7,791 shares 7,791 $1.96M 0.42% -150 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,144 shares; 2024Q4: 12,234 shares; 2025Q1: 11,954 shares; 2025Q2: 11,676 shares; 2025Q3: 11,906 shares; 2025Q4: 12,131 shares; 2026Q1: 11,893 shares; 2026Q2: 11,593 shares 11,593 $1.82M 0.39% -300 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: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 6,460 shares; 2025Q4: 6,860 shares; 2026Q1: 13,285 shares; 2026Q2: 20,180 shares 20,180 $1.77M 0.38% +6,895 Timeline BWEL BOSWELL CO. J.G. More: the full row for BOSWELL CO. J.G. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 3,347 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $1.71M 0.37% 0 Timeline RITHM CAPITAL CORP7.125SER.… RITHM CAPITAL CORP7.125SER.B F More: the full row for RITHM CAPITAL CORP7.125SER.B F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,491 shares; 2024Q4: 69,491 shares; 2025Q1: 67,491 shares; 2025Q2: 67,491 shares; 2025Q3: 65,491 shares; 2025Q4: 65,491 shares; 2026Q1: 61,325 shares; 2026Q2: 60,825 shares 60,825 $1.52M 0.33% -500 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: 17,043 shares; 2024Q4: 15,007 shares; 2025Q1: 14,957 shares; 2025Q2: 14,907 shares; 2025Q3: 14,807 shares; 2025Q4: 14,807 shares; 2026Q1: 14,767 shares; 2026Q2: 14,767 shares 14,767 $1.36M 0.29% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,995 shares; 2024Q4: 4,995 shares; 2025Q1: 4,995 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares; 2025Q4: 4,995 shares; 2026Q1: 4,962 shares; 2026Q2: 4,962 shares 4,962 $1.25M 0.27% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,885 shares; 2024Q4: 12,885 shares; 2025Q1: 10,785 shares; 2025Q2: 10,785 shares; 2025Q3: 9,384 shares; 2025Q4: 8,084 shares; 2026Q1: 8,084 shares; 2026Q2: 7,684 shares 7,684 $1.07M 0.23% -400 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 1,850 shares; 2025Q3: 8,700 shares; 2025Q4: 150 shares; 2026Q1: 15,350 shares; 2026Q2: 15,850 shares 15,850 $1.05M 0.22% +500 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 979 shares; 2026Q2: 979 shares 979 $1.04M 0.22% 0 Timeline TPRA AT&T INC DEP SHS REPSTG 1/1000 More: the full row for AT&T INC DEP SHS REPSTG 1/1000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,300 shares; 2024Q4: 39,300 shares; 2025Q1: 39,300 shares; 2025Q2: 59,300 shares; 2025Q3: 59,300 shares; 2025Q4: 59,300 shares; 2026Q1: 37,800 shares; 2026Q2: 54,400 shares 54,400 $1.03M 0.22% +16,600 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: 7,283 shares 7,283 $996K 0.21% new Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,525 shares; 2024Q4: 9,155 shares; 2025Q1: 9,155 shares; 2025Q2: 9,155 shares; 2025Q3: 14,355 shares; 2025Q4: 25,355 shares; 2026Q1: 17,955 shares; 2026Q2: 17,955 shares 17,955 $995K 0.21% 0 WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 845 shares; 2026Q2: 845 shares 845 $978K 0.21% 0 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: 3,008 shares; 2025Q1: 3,008 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares; 2025Q4: 3,008 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $844K 0.18% 0 Timeline CAPITAL ONE FINL CORP DEP S… CAPITAL ONE FINL CORP DEP SHS More: the full row for CAPITAL ONE FINL CORP DEP SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 47,400 shares; 2025Q3: 42,500 shares; 2025Q4: 53,300 shares; 2026Q1: 32,300 shares; 2026Q2: 45,300 shares 45,300 $828K 0.18% +13,000 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,200 shares 7,200 $815K 0.17% -300 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: 9,405 shares; 2024Q4: 8,669 shares; 2025Q1: 8,069 shares; 2025Q2: 6,294 shares; 2025Q3: 6,294 shares; 2025Q4: 6,294 shares; 2026Q1: 6,044 shares; 2026Q2: 6,044 shares 6,044 $764K 0.16% 0 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,350 shares; 2024Q4: 28,350 shares; 2025Q1: 28,350 shares; 2025Q2: 28,350 shares; 2025Q3: 28,350 shares; 2025Q4: 28,350 shares; 2026Q1: 27,600 shares; 2026Q2: 27,600 shares 27,600 $700K 0.15% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares 1,075 $682K 0.15% 0 Timeline AGNCO AGNC INVT CORP DEP SH REP 1/10 More: the full row for AGNC INVT CORP DEP SH REP 1/10 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,324 shares; 2024Q4: 31,324 shares; 2025Q1: 31,324 shares; 2025Q2: 31,324 shares; 2025Q3: 31,324 shares; 2025Q4: 30,824 shares; 2026Q1: 27,990 shares; 2026Q2: 26,740 shares 26,740 $679K 0.15% -1,250 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: 13,146 shares; 2024Q4: 13,146 shares; 2025Q1: 13,146 shares; 2025Q2: 11,846 shares; 2025Q3: 11,846 shares; 2025Q4: 11,846 shares; 2026Q1: 11,846 shares; 2026Q2: 11,846 shares 11,846 $675K 0.14% 0 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: 120,761 shares; 2024Q4: 120,421 shares; 2025Q1: 119,606 shares; 2025Q2: 4,782 shares; 2025Q3: 4,782 shares; 2025Q4: 4,782 shares; 2026Q1: 4,782 shares; 2026Q2: 4,782 shares 4,782 $646K 0.14% 0 Timeline BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,231 shares; 2026Q2: 1,231 shares 1,231 $616K 0.13% 0 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: 13,431 shares; 2024Q4: 13,431 shares; 2025Q1: 8,926 shares; 2025Q2: 7,869 shares; 2025Q3: 7,045 shares; 2025Q4: 6,545 shares; 2026Q1: 6,545 shares; 2026Q2: 5,945 shares 5,945 $612K 0.13% -600 Timeline FPRB FORD MTR CO DEL PFD NT (DE) More: the full row for FORD MTR CO DEL PFD NT (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares; 2025Q4: 19,200 shares; 2026Q1: 17,700 shares; 2026Q2: 29,200 shares 29,200 $592K 0.13% +11,500 Timeline RITHM CAPITAL CORP 7.00%FIX… RITHM CAPITAL CORP 7.00%FIX.RA More: the full row for RITHM CAPITAL CORP 7.00%FIX.RA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 31,200 shares; 2025Q3: 31,200 shares; 2025Q4: 39,500 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $573K 0.12% 0 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: 7,483 shares; 2024Q4: 6,808 shares; 2025Q1: 6,931 shares; 2025Q2: 6,931 shares; 2025Q3: 6,931 shares; 2025Q4: 6,931 shares; 2026Q1: 6,931 shares; 2026Q2: 6,931 shares 6,931 $563K 0.12% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,325 shares; 2024Q4: 11,325 shares; 2025Q1: 10,725 shares; 2025Q2: 10,525 shares; 2025Q3: 10,525 shares; 2025Q4: 10,525 shares; 2026Q1: 10,525 shares; 2026Q2: 6,125 shares 6,125 $554K 0.12% -4,400 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: 5,960 shares; 2024Q4: 5,960 shares; 2025Q1: 5,910 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 5,910 shares; 2026Q1: 5,910 shares; 2026Q2: 5,910 shares 5,910 $536K 0.11% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: 1,398 shares; 2026Q1: 1,398 shares; 2026Q2: 1,398 shares 1,398 $506K 0.11% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,394 shares; 2025Q4: 1,394 shares; 2026Q1: 1,249 shares; 2026Q2: 1,249 shares 1,249 $467K 0.1% 0 LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 910 shares; 2026Q1: 520 shares; 2026Q2: 483 shares 483 $414K 0.09% -37 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: 404 shares; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 373 shares; 2025Q3: 373 shares; 2025Q4: 358 shares; 2026Q1: 337 shares; 2026Q2: 337 shares 337 $396K 0.08% 0 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: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400 $364K 0.08% 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: 25,223 shares; 2024Q4: 25,223 shares; 2025Q1: 25,223 shares; 2025Q2: 24,423 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400 $341K 0.07% 0 Timeline BAPRA 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: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $325K 0.07% 0 Timeline ATLCZ ATLANTICUS HLDGS CORP SR NT More: the full row for ATLANTICUS HLDGS CORP SR NT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,778 shares; 2024Q4: 8,778 shares; 2025Q1: 8,778 shares; 2025Q2: 8,778 shares; 2025Q3: 8,778 shares; 2025Q4: 8,778 shares; 2026Q1: 11,778 shares; 2026Q2: 11,778 shares 11,778 $302K 0.06% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 585 shares; 2026Q2: 585 shares 585 $291K 0.06% 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: 247 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 227 shares; 2026Q1: 227 shares; 2026Q2: 227 shares 227 $273K 0.06% 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: 19,106 shares; 2024Q4: 18,106 shares; 2025Q1: 18,106 shares; 2025Q2: 18,106 shares; 2025Q3: 18,106 shares; 2025Q4: 18,106 shares; 2026Q1: 12,925 shares; 2026Q2: 12,925 shares 12,925 $268K 0.06% 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: 3,149 shares; 2024Q4: 2,649 shares; 2025Q1: 2,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares; 2026Q1: 1,649 shares; 2026Q2: 1,649 shares 1,649 $267K 0.06% 0 Timeline AIR AAR CORP More: the full row for AAR 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: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775 $254K 0.05% 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: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $252K 0.05% 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: 330 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $251K 0.05% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 2,000 shares 2,000 $249K 0.05% +1,900 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: 10,130 shares; 2024Q4: 9,130 shares; 2025Q1: 9,130 shares; 2025Q2: 9,130 shares; 2025Q3: 9,130 shares; 2025Q4: 9,130 shares; 2026Q1: 9,130 shares; 2026Q2: 9,130 shares 9,130 $220K 0.05% 0 Timeline TPG MORTGAGE INVESTMENT TRU… TPG MORTGAGE INVESTMENT TRUST More: the full row for TPG MORTGAGE INVESTMENT TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares; 2025Q1: 10,105 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares; 2025Q4: 10,105 shares; 2026Q1: 10,105 shares; 2026Q2: 10,105 shares 10,105 $216K 0.05% 0 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 797 shares; 2026Q2: 797 shares 797 $216K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,050 shares 16,050 $213K 0.05% new 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: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450 $189K 0.04% 0 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: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240 $181K 0.04% 0 Timeline RITHM CAPITAL CORP% 6.375SE… RITHM CAPITAL CORP% 6.375SER C More: the full row for RITHM CAPITAL CORP% 6.375SER C 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: 7,500 shares 7,500 $180K 0.04% +4,800 STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050 $178K 0.04% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,159 shares; 2024Q4: 1,720 shares; 2025Q1: 1,720 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares 1,020 $167K 0.04% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 263 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 263 shares; 2026Q1: 263 shares; 2026Q2: 263 shares 263 $164K 0.04% 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: 4,007 shares; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 4,007 shares; 2025Q3: 3,807 shares; 2025Q4: 3,807 shares; 2026Q1: 3,807 shares; 2026Q2: 3,807 shares 3,807 $161K 0.03% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,529 shares; 2024Q4: 4,529 shares; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 4,529 shares; 2025Q4: 4,529 shares; 2026Q1: 4,529 shares; 2026Q2: 1,518 shares 1,518 $158K 0.03% -3,011 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: 990 shares; 2024Q4: 1,640 shares; 2025Q1: 2,005 shares; 2025Q2: 1,655 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares; 2026Q1: 1,373 shares; 2026Q2: 686 shares 686 $154K 0.03% -687 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: 686 shares 686 $152K 0.03% new 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: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650 $123K 0.03% 0 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS 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: 1,500 shares 1,500 $117K 0.03% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP 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: 700 shares; 2026Q2: 700 shares 700 $114K 0.02% 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: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950 $92.7K 0.02% 0 Timeline PENNYMAC MTG INVT TR PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $87K 0.02% 0 ANNALY CAP MGMT INC PFD SER… ANNALY CAP MGMT INC PFD SER F More: the full row for ANNALY CAP MGMT INC PFD SER F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $84.2K 0.02% 0 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares 1,075 $77.2K 0.02% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $75K 0.02% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $68.8K 0.01% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $62.5K 0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $57.8K 0.01% 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: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $56.3K 0.01% 0 Timeline BYD Co Ltd Shs H BYD Co Ltd Shs H More: the full row for BYD Co Ltd Shs H 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: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $55.8K 0.01% 0 NFLX NETFLIX INC. More: the full row for NETFLIX 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: 775 shares; 2026Q2: 775 shares 775 $55.3K 0.01% 0 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: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $53.2K 0.01% 0 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP 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 $48.6K 0.01% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240 $48.4K 0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $46.9K 0.01% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $42.3K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52 shares; 2026Q2: 52 shares 52 $38.8K 0.01% 0 Timeline AGNCN AGNC INVT CORP DEP SHS REPSTG More: the full row for AGNC INVT CORP DEP SHS REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $38.4K 0.01% 0 Timeline TPG MORTGAGE INVESTMENT TRU… TPG MORTGAGE INVESTMENT TRUST More: the full row for TPG MORTGAGE INVESTMENT TRUST 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 $37.6K 0.01% 0 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 455 shares; 2026Q2: 228 shares 228 $34.5K 0.01% -227 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 190 shares; 2026Q2: 190 shares 190 $34.4K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: 153 shares; 2026Q1: 153 shares; 2026Q2: 153 shares 153 $34.3K 0.01% 0 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: 124 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 124 shares; 2026Q2: 124 shares 124 $33.7K 0.01% 0 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350 $26.4K 0.01% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 53 shares; 2026Q2: 26 shares 26 $25K 0.01% -27 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares 1,475 $24.6K 0.01% 0 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: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450 $21.6K <0.01% 0 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $16.5K <0.01% 0 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 1,000 shares 1,000 $13.9K <0.01% -4,800 Timeline PCRHY PANASONIC HLDGS CORP ADR(JPN) More: the full row for PANASONIC HLDGS CORP ADR(JPN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 465 shares 465 $12.9K <0.01% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,807 shares; 2024Q4: 4,580 shares; 2025Q1: 4,580 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $8.41K <0.01% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125 $5.13K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10 $4.78K <0.01% 0 Timeline