WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,436 shares; 2024Q4: 157,416 shares; 2025Q1: 141,471 shares; 2025Q2: 141,346 shares; 2025Q3: 134,346 shares; 2025Q4: 126,879 shares; 2026Q1: 115,133 shares; 2026Q2: 109,271 shares 109,271 $25.5M 5.01% -5,862 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,351 shares; 2024Q4: 113,051 shares; 2025Q1: 114,501 shares; 2025Q2: 115,126 shares; 2025Q3: 112,926 shares; 2025Q4: 106,956 shares; 2026Q1: 74,880 shares; 2026Q2: 70,684 shares 70,684 $24.7M 4.87% -4,196 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: 75,039 shares; 2024Q4: 73,273 shares; 2025Q1: 70,758 shares; 2025Q2: 68,843 shares; 2025Q3: 65,863 shares; 2025Q4: 63,734 shares; 2026Q1: 61,774 shares; 2026Q2: 61,234 shares 61,234 $22.8M 4.5% -540 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,151 shares; 2024Q4: 84,446 shares; 2025Q1: 85,901 shares; 2025Q2: 85,391 shares; 2025Q3: 84,471 shares; 2025Q4: 84,697 shares; 2026Q1: 83,475 shares; 2026Q2: 81,089 shares 81,089 $22.7M 4.47% -2,386 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,331 shares; 2024Q4: 80,256 shares; 2025Q1: 50,939 shares; 2025Q2: 50,244 shares; 2025Q3: 44,304 shares; 2025Q4: 38,674 shares; 2026Q1: 27,904 shares; 2026Q2: 24,630 shares 24,630 $17.7M 3.49% -3,274 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,368 shares; 2024Q4: 50,608 shares; 2025Q1: 50,248 shares; 2025Q2: 51,778 shares; 2025Q3: 51,263 shares; 2025Q4: 49,361 shares; 2026Q1: 45,577 shares; 2026Q2: 44,009 shares 44,009 $17.7M 3.49% -1,568 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: 93,251 shares; 2024Q4: 91,116 shares; 2025Q1: 90,111 shares; 2025Q2: 89,196 shares; 2025Q3: 88,571 shares; 2025Q4: 86,576 shares; 2026Q1: 83,686 shares; 2026Q2: 80,231 shares 80,231 $17.7M 3.48% -3,455 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,991 shares; 2024Q4: 294,801 shares; 2025Q1: 291,301 shares; 2025Q2: 288,161 shares; 2025Q3: 279,257 shares; 2025Q4: 269,375 shares; 2026Q1: 223,841 shares; 2026Q2: 219,941 shares 219,941 $17.3M 3.41% -3,900 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: 26,840 shares; 2024Q4: 27,650 shares; 2025Q1: 29,120 shares; 2025Q2: 45,598 shares; 2025Q3: 52,778 shares; 2025Q4: 50,577 shares; 2026Q1: 50,143 shares; 2026Q2: 48,452 shares 48,452 $17.3M 3.41% -1,691 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: 31,143 shares; 2024Q4: 28,382 shares; 2025Q1: 17,482 shares; 2025Q2: 17,282 shares; 2025Q3: 16,632 shares; 2025Q4: 16,072 shares; 2026Q1: 15,654 shares; 2026Q2: 15,184 shares 15,184 $17.2M 3.39% -470 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: 282,179 shares; 2024Q4: 280,894 shares; 2025Q1: 290,974 shares; 2025Q2: 302,079 shares; 2025Q3: 302,859 shares; 2025Q4: 316,838 shares; 2026Q1: 343,663 shares; 2026Q2: 336,720 shares 336,720 $16.8M 3.3% -6,943 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: 31,880 shares; 2024Q4: 31,078 shares; 2025Q1: 30,328 shares; 2025Q2: 30,453 shares; 2025Q3: 33,159 shares; 2025Q4: 35,558 shares; 2026Q1: 34,123 shares; 2026Q2: 33,191 shares 33,191 $16.5M 3.24% -932 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,724 shares; 2024Q4: 203,059 shares; 2025Q1: 221,429 shares; 2025Q2: 215,689 shares; 2025Q3: 215,629 shares; 2025Q4: 225,461 shares; 2026Q1: 228,475 shares; 2026Q2: 224,856 shares 224,856 $16.4M 3.22% -3,619 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,325 shares; 2024Q4: 120,355 shares; 2025Q1: 118,850 shares; 2025Q2: 117,320 shares; 2025Q3: 114,765 shares; 2025Q4: 112,528 shares; 2026Q1: 113,533 shares; 2026Q2: 113,935 shares 113,935 $15M 2.95% +402 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: 25,689 shares; 2024Q4: 27,769 shares; 2025Q1: 27,504 shares; 2025Q2: 30,793 shares; 2025Q3: 30,768 shares; 2025Q4: 29,203 shares; 2026Q1: 28,758 shares; 2026Q2: 28,388 shares 28,388 $14.2M 2.8% -370 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,334 shares; 2024Q4: 42,211 shares; 2025Q1: 42,891 shares; 2025Q2: 43,846 shares; 2025Q3: 44,236 shares; 2025Q4: 44,033 shares; 2026Q1: 42,093 shares; 2026Q2: 40,949 shares 40,949 $14M 2.75% -1,144 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: 6,250 shares; 2024Q4: 6,350 shares; 2025Q1: 6,586 shares; 2025Q2: 6,586 shares; 2025Q3: 6,586 shares; 2025Q4: 5,650 shares; 2026Q1: 105,578 shares; 2026Q2: 104,658 shares 104,658 $12.3M 2.42% -920 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,849 shares; 2025Q3: 2,764 shares; 2025Q4: 2,934 shares; 2026Q1: 67,759 shares; 2026Q2: 68,475 shares 68,475 $11.4M 2.25% +716 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: 34,540 shares; 2026Q2: 33,046 shares 33,046 $11.3M 2.22% -1,494 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,398 shares; 2026Q2: 263,399 shares 263,399 $10.6M 2.08% +10,001 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: 27,677 shares; 2024Q4: 27,762 shares; 2025Q1: 30,157 shares; 2025Q2: 23,424 shares; 2025Q3: 26,374 shares; 2025Q4: 26,101 shares; 2026Q1: 27,815 shares; 2026Q2: 24,171 shares 24,171 $10M 1.98% -3,644 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: 25,110 shares; 2024Q4: 23,905 shares; 2025Q1: 28,890 shares; 2025Q2: 31,892 shares; 2025Q3: 31,747 shares; 2025Q4: 40,127 shares; 2026Q1: 41,992 shares; 2026Q2: 40,977 shares 40,977 $9.77M 1.92% -1,015 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: 62,199 shares; 2024Q4: 61,589 shares; 2025Q1: 59,929 shares; 2025Q2: 58,629 shares; 2025Q3: 57,779 shares; 2025Q4: 55,863 shares; 2026Q1: 62,772 shares; 2026Q2: 70,604 shares 70,604 $9.67M 1.9% +7,832 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,150 shares; 2024Q4: 59,478 shares; 2025Q1: 60,278 shares; 2025Q2: 61,819 shares; 2025Q3: 63,764 shares; 2025Q4: 69,361 shares; 2026Q1: 71,137 shares; 2026Q2: 71,895 shares 71,895 $8.8M 1.73% +758 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,579 shares; 2024Q4: 49,296 shares; 2025Q1: 55,146 shares; 2025Q2: 48,671 shares; 2025Q3: 49,935 shares; 2025Q4: 49,486 shares; 2026Q1: 48,661 shares; 2026Q2: 48,866 shares 48,866 $7.39M 1.46% +205 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: 44,472 shares; 2024Q4: 43,916 shares; 2025Q1: 26,675 shares; 2025Q2: 26,452 shares; 2025Q3: 26,147 shares; 2025Q4: 24,539 shares; 2026Q1: 21,927 shares; 2026Q2: 21,227 shares 21,227 $6.95M 1.37% -700 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: 798 shares; 2024Q4: 798 shares; 2025Q1: 4,938 shares; 2025Q2: 7,553 shares; 2025Q3: 7,338 shares; 2025Q4: 7,162 shares; 2026Q1: 6,700 shares; 2026Q2: 6,653 shares 6,653 $6.73M 1.32% -47 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: 25,989 shares; 2024Q4: 25,909 shares; 2025Q1: 25,043 shares; 2025Q2: 24,994 shares; 2025Q3: 24,544 shares; 2025Q4: 23,847 shares; 2026Q1: 23,247 shares; 2026Q2: 22,887 shares 22,887 $6.62M 1.3% -360 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: 129,104 shares; 2024Q4: 122,551 shares; 2025Q1: 108,531 shares; 2025Q2: 127,031 shares; 2025Q3: 132,651 shares; 2025Q4: 92,904 shares; 2026Q1: 140,474 shares; 2026Q2: 132,916 shares 132,916 $6.52M 1.28% -7,558 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: 27,085 shares 27,085 $6.07M 1.19% new Timeline INSM INSMED INC More: the full row for INSMED 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: 27,195 shares; 2025Q4: 26,675 shares; 2026Q1: 35,145 shares; 2026Q2: 56,836 shares 56,836 $6.06M 1.19% +21,691 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: 27,085 shares 27,085 $5.99M 1.18% new 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: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 3,250 shares; 2026Q1: 68,520 shares; 2026Q2: 82,492 shares 82,492 $5.89M 1.16% +13,972 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: 26,650 shares; 2024Q4: 26,500 shares; 2025Q1: 26,270 shares; 2025Q2: 27,985 shares; 2025Q3: 44,545 shares; 2025Q4: 47,367 shares; 2026Q1: 47,009 shares; 2026Q2: 47,009 shares 47,009 $5.85M 1.15% 0 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: 42,304 shares; 2024Q4: 46,227 shares; 2025Q1: 46,067 shares; 2025Q2: 53,042 shares; 2025Q3: 53,572 shares; 2025Q4: 61,852 shares; 2026Q1: 63,442 shares; 2026Q2: 34,425 shares 34,425 $5.39M 1.06% -29,017 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,218 shares; 2026Q2: 13,142 shares 13,142 $4.93M 0.97% +924 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: not reported; 2024Q4: not reported; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,801 shares 12,801 $3.6M 0.71% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,747 shares; 2026Q2: 44,319 shares 44,319 $3.18M 0.63% -40,428 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: 8,410 shares; 2024Q4: 8,410 shares; 2025Q1: 8,410 shares; 2025Q2: 8,460 shares; 2025Q3: 8,460 shares; 2025Q4: 8,135 shares; 2026Q1: 8,030 shares; 2026Q2: 7,335 shares 7,335 $2.7M 0.53% -695 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: 14,136 shares; 2024Q4: 13,086 shares; 2025Q1: 13,063 shares; 2025Q2: 12,548 shares; 2025Q3: 12,588 shares; 2025Q4: 11,663 shares; 2026Q1: 11,673 shares; 2026Q2: 10,439 shares 10,439 $2.65M 0.52% -1,234 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: 35,132 shares; 2024Q4: 34,632 shares; 2025Q1: 30,552 shares; 2025Q2: 30,552 shares; 2025Q3: 30,556 shares; 2025Q4: 28,061 shares; 2026Q1: 27,131 shares; 2026Q2: 27,137 shares 27,137 $2.6M 0.51% +6 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: 15,628 shares; 2024Q4: 15,628 shares; 2025Q1: 15,628 shares; 2025Q2: 15,628 shares; 2025Q3: 15,663 shares; 2025Q4: 15,341 shares; 2026Q1: 15,341 shares; 2026Q2: 15,342 shares 15,342 $2.22M 0.44% +1 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,585 shares; 2024Q4: 7,610 shares; 2025Q1: 7,600 shares; 2025Q2: 7,595 shares; 2025Q3: 7,613 shares; 2025Q4: 7,556 shares; 2026Q1: 7,606 shares; 2026Q2: 7,206 shares 7,206 $1.61M 0.32% -400 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,351 shares; 2024Q4: 57,901 shares; 2025Q1: 58,271 shares; 2025Q2: 59,046 shares; 2025Q3: 58,949 shares; 2025Q4: 56,511 shares; 2026Q1: 51,671 shares; 2026Q2: 50,646 shares 50,646 $1.54M 0.3% -1,025 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,737 shares; 2025Q3: 33,014 shares; 2025Q4: 30,448 shares; 2026Q1: 35,143 shares; 2026Q2: 37,108 shares 37,108 $1.51M 0.3% +1,965 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,590 shares; 2025Q2: 30,940 shares; 2025Q3: 30,940 shares; 2025Q4: 30,940 shares; 2026Q1: 30,940 shares; 2026Q2: 30,940 shares 30,940 $1.41M 0.28% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191 shares; 2024Q4: 3,362 shares; 2025Q1: 3,186 shares; 2025Q2: 2,784 shares; 2025Q3: 2,879 shares; 2025Q4: 2,331 shares; 2026Q1: 1,661 shares; 2026Q2: 1,766 shares 1,766 $1.32M 0.26% +105 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: 5,796 shares; 2024Q4: 5,771 shares; 2025Q1: 5,771 shares; 2025Q2: 5,671 shares; 2025Q3: 5,471 shares; 2025Q4: 5,296 shares; 2026Q1: 2,831 shares; 2026Q2: 2,657 shares 2,657 $1.3M 0.26% -174 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: 2,052 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 2,101 shares; 2025Q3: 2,201 shares; 2025Q4: 2,096 shares; 2026Q1: 2,171 shares; 2026Q2: 2,261 shares 2,261 $1.27M 0.25% +90 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 3,765 shares; 2025Q1: 3,740 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,915 shares; 2026Q1: 2,890 shares; 2026Q2: 2,890 shares 2,890 $1.15M 0.23% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: 2,654 shares; 2025Q1: 3,524 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares; 2025Q4: 3,524 shares; 2026Q1: 3,524 shares; 2026Q2: 3,524 shares 3,524 $1.1M 0.22% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,484 shares; 2025Q3: 4,590 shares; 2025Q4: 4,017 shares; 2026Q1: 3,581 shares; 2026Q2: 3,636 shares 3,636 $1.04M 0.2% +55 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: 8,958 shares; 2024Q4: 8,658 shares; 2025Q1: 8,358 shares; 2025Q2: 8,558 shares; 2025Q3: 8,558 shares; 2025Q4: 8,269 shares; 2026Q1: 8,269 shares; 2026Q2: 8,069 shares 8,069 $1.04M 0.2% -200 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980 shares; 2024Q4: 3,855 shares; 2025Q1: 4,355 shares; 2025Q2: 4,355 shares; 2025Q3: 4,325 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares; 2026Q2: 3,825 shares 3,825 $1.01M 0.2% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,551 shares; 2024Q4: 6,211 shares; 2025Q1: 6,211 shares; 2025Q2: 6,211 shares; 2025Q3: 6,211 shares; 2025Q4: 6,111 shares; 2026Q1: 5,731 shares; 2026Q2: 5,732 shares 5,732 $972K 0.19% +1 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: 3,325 shares; 2024Q4: 3,650 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,680 shares; 2025Q4: 4,213 shares; 2026Q1: 4,213 shares; 2026Q2: 4,513 shares 4,513 $903K 0.18% +300 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,095 shares; 2025Q3: 16,897 shares; 2025Q4: 16,716 shares; 2026Q1: 16,459 shares; 2026Q2: 16,569 shares 16,569 $800K 0.16% +110 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,900 shares; 2024Q4: 22,900 shares; 2025Q1: 22,900 shares; 2025Q2: 22,900 shares; 2025Q3: 22,900 shares; 2025Q4: 22,900 shares; 2026Q1: 22,900 shares; 2026Q2: 22,900 shares 22,900 $695K 0.14% 0 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: 978 shares; 2024Q4: 978 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 738 shares; 2026Q1: 738 shares; 2026Q2: 738 shares 738 $690K 0.14% 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: 3,025 shares; 2024Q4: 3,025 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 2,800 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares 2,525 $687K 0.14% 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: 2,234 shares; 2024Q4: 2,234 shares; 2025Q1: 1,711 shares; 2025Q2: 1,736 shares; 2025Q3: 1,886 shares; 2025Q4: 1,946 shares; 2026Q1: 1,946 shares; 2026Q2: 1,921 shares 1,921 $677K 0.13% -25 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: 5,892 shares; 2024Q4: 5,792 shares; 2025Q1: 5,792 shares; 2025Q2: 5,792 shares; 2025Q3: 5,792 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares; 2026Q2: 5,450 shares 5,450 $617K 0.12% -600 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: 33,130 shares; 2024Q4: 33,202 shares; 2025Q1: 33,130 shares; 2025Q2: 32,830 shares; 2025Q3: 29,330 shares; 2025Q4: 27,951 shares; 2026Q1: 25,451 shares; 2026Q2: 25,451 shares 25,451 $613K 0.12% 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: 4,271 shares; 2024Q4: 4,342 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares; 2025Q3: 3,921 shares; 2025Q4: 3,166 shares; 2026Q1: 3,534 shares; 2026Q2: 3,609 shares 3,609 $598K 0.12% +75 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 5,550 shares; 2026Q1: 5,050 shares; 2026Q2: 5,050 shares 5,050 $589K 0.12% 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: 11,567 shares; 2024Q4: 11,630 shares; 2025Q1: 11,760 shares; 2025Q2: 9,423 shares; 2025Q3: 9,208 shares; 2025Q4: 7,195 shares; 2026Q1: 7,370 shares; 2026Q2: 7,370 shares 7,370 $568K 0.11% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 1,061 shares; 2025Q1: 1,041 shares; 2025Q2: 936 shares; 2025Q3: 836 shares; 2025Q4: 498 shares; 2026Q1: 464 shares; 2026Q2: 465 shares 465 $557K 0.11% +1 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,035 shares; 2026Q1: 985 shares; 2026Q2: 1,210 shares 1,210 $555K 0.11% +225 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: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $554K 0.11% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,003 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $543K 0.11% 0 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,954 shares; 2025Q3: 7,244 shares; 2025Q4: 6,333 shares; 2026Q1: 6,445 shares; 2026Q2: 6,660 shares 6,660 $514K 0.1% +215 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,123 shares; 2025Q3: 5,272 shares; 2025Q4: 4,631 shares; 2026Q1: 4,738 shares; 2026Q2: 4,872 shares 4,872 $485K 0.1% +134 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: 2,450 shares; 2024Q4: 2,358 shares; 2025Q1: 2,520 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,587 shares; 2026Q1: 2,587 shares; 2026Q2: 2,537 shares 2,537 $481K 0.09% -50 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,110 shares; 2025Q3: 6,312 shares; 2025Q4: 5,684 shares; 2026Q1: 5,969 shares; 2026Q2: 6,165 shares 6,165 $472K 0.09% +196 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: 1,717 shares; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,553 shares; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 658 shares 658 $452K 0.09% -70 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: 1,995 shares; 2024Q4: 1,495 shares; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,186 shares; 2026Q1: 1,186 shares; 2026Q2: 1,186 shares 1,186 $429K 0.08% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,835 shares; 2024Q4: 4,914 shares; 2025Q1: 5,035 shares; 2025Q2: 5,035 shares; 2025Q3: 5,035 shares; 2025Q4: 5,035 shares; 2026Q1: 5,035 shares; 2026Q2: 5,035 shares 5,035 $426K 0.08% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,848 shares; 2024Q4: 5,737 shares; 2025Q1: 5,805 shares; 2025Q2: 4,327 shares; 2025Q3: 4,340 shares; 2025Q4: 3,728 shares; 2026Q1: 2,845 shares; 2026Q2: 2,871 shares 2,871 $426K 0.08% +26 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: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,200 shares; 2025Q4: 1,222 shares; 2026Q1: 1,222 shares; 2026Q2: 1,122 shares 1,122 $424K 0.08% -100 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $420K 0.08% 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: 3,081 shares; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 2,947 shares; 2026Q1: 2,797 shares; 2026Q2: 2,797 shares 2,797 $410K 0.08% 0 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: 9,966 shares; 2024Q4: 10,063 shares; 2025Q1: 6,937 shares; 2025Q2: 5,687 shares; 2025Q3: 5,287 shares; 2025Q4: 4,267 shares; 2026Q1: 4,267 shares; 2026Q2: 2,917 shares 2,917 $395K 0.08% -1,350 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,089 shares; 2024Q4: 5,089 shares; 2025Q1: 5,089 shares; 2025Q2: 3,839 shares; 2025Q3: 2,939 shares; 2025Q4: 2,919 shares; 2026Q1: 2,719 shares; 2026Q2: 2,070 shares 2,070 $394K 0.08% -649 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: 6,212 shares; 2024Q4: 6,212 shares; 2025Q1: 6,212 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $363K 0.07% 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: 489 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 427 shares; 2025Q4: 481 shares; 2026Q1: 481 shares; 2026Q2: 481 shares 481 $359K 0.07% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,081 shares; 2024Q4: 5,181 shares; 2025Q1: 5,131 shares; 2025Q2: 5,101 shares; 2025Q3: 5,101 shares; 2025Q4: 4,890 shares; 2026Q1: 4,740 shares; 2026Q2: 4,241 shares 4,241 $344K 0.07% -499 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares; 2026Q2: 2,826 shares 2,826 $334K 0.07% -749 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,832 shares; 2024Q4: 21,056 shares; 2025Q1: 21,304 shares; 2025Q2: 21,576 shares; 2025Q3: 22,002 shares; 2025Q4: 22,281 shares; 2026Q1: 22,575 shares; 2026Q2: 22,897 shares 22,897 $323K 0.06% +322 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: 3,337 shares; 2025Q4: 2,922 shares; 2026Q1: 3,033 shares; 2026Q2: 3,132 shares 3,132 $322K 0.06% +99 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: 1,964 shares; 2024Q4: 1,964 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275 $321K 0.06% 0 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA 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: 8,574 shares; 2025Q4: 8,574 shares; 2026Q1: 8,574 shares; 2026Q2: 8,574 shares 8,574 $311K 0.06% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700 $302K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711 shares; 2026Q1: 711 shares; 2026Q2: 786 shares 786 $291K 0.06% +75 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,925 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750 $287K 0.06% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,378 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares; 2026Q2: 1,156 shares 1,156 $285K 0.06% 0 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: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,356 shares; 2026Q1: 796 shares; 2026Q2: 796 shares 796 $281K 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829 shares; 2025Q3: 729 shares; 2025Q4: 1,459 shares; 2026Q1: not reported; 2026Q2: 1,460 shares 1,460 $278K 0.05% new Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS 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: 11,724 shares; 2025Q4: 11,724 shares; 2026Q1: 11,724 shares; 2026Q2: 11,724 shares 11,724 $277K 0.05% 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: 2,184 shares; 2024Q4: 2,187 shares; 2025Q1: 1,841 shares; 2025Q2: 1,874 shares; 2025Q3: 1,694 shares; 2025Q4: 1,356 shares; 2026Q1: 1,209 shares; 2026Q2: 1,213 shares 1,213 $272K 0.05% +4 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 550 shares 550 $266K 0.05% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,761 shares 1,761 $266K 0.05% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 2,768 shares; 2025Q4: 2,768 shares; 2026Q1: 2,337 shares; 2026Q2: 2,412 shares 2,412 $251K 0.05% +75 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,918 shares; 2025Q1: 8,918 shares; 2025Q2: 8,918 shares; 2025Q3: 8,918 shares; 2025Q4: 8,918 shares; 2026Q1: 8,918 shares; 2026Q2: 8,918 shares 8,918 $231K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,071 shares; 2025Q4: 4,071 shares; 2026Q1: not reported; 2026Q2: 3,925 shares 3,925 $224K 0.04% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,503 shares 2,503 $222K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207 shares 207 $220K 0.04% new Timeline PGF 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: 16,203 shares; 2024Q4: 16,203 shares; 2025Q1: 16,203 shares; 2025Q2: 16,203 shares; 2025Q3: 16,203 shares; 2025Q4: 16,203 shares; 2026Q1: 16,203 shares; 2026Q2: 15,936 shares 15,936 $218K 0.04% -267 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: 2,775 shares; 2024Q4: 2,735 shares; 2025Q1: 2,835 shares; 2025Q2: 2,845 shares; 2025Q3: 2,245 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares 2,205 $212K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700 $209K 0.04% new Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,116 shares; 2025Q3: 3,190 shares; 2025Q4: 2,766 shares; 2026Q1: not reported; 2026Q2: 2,939 shares 2,939 $204K 0.04% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,825 shares; 2026Q2: 1,825 shares 1,825 $202K 0.04% 0 Timeline VUZI VUZIX CORP More: the full row for VUZIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $66.7K 0.01% 0 Timeline