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: 35,025 shares; 2024Q4: 37,725 shares; 2025Q1: 36,825 shares; 2025Q2: 32,695 shares; 2025Q3: 32,685 shares; 2025Q4: 32,595 shares; 2026Q1: 31,940 shares; 2026Q2: 31,840 shares 31,840 $10.5M 3.66% -100 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: 188,494 shares; 2024Q4: 157,474 shares; 2025Q1: 155,554 shares; 2025Q2: 151,679 shares; 2025Q3: 151,479 shares; 2025Q4: 143,109 shares; 2026Q1: 129,127 shares; 2026Q2: 69,252 shares 69,252 $9.67M 3.37% -59,875 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: 18,792 shares; 2024Q4: 18,580 shares; 2025Q1: 18,280 shares; 2025Q2: 17,377 shares; 2025Q3: 16,992 shares; 2025Q4: 16,992 shares; 2026Q1: 16,826 shares; 2026Q2: 16,326 shares 16,326 $8.17M 2.85% -500 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: 59,232 shares; 2024Q4: 58,977 shares; 2025Q1: 58,777 shares; 2025Q2: 55,487 shares; 2025Q3: 54,889 shares; 2025Q4: 49,679 shares; 2026Q1: 45,939 shares; 2026Q2: 45,864 shares 45,864 $7.11M 2.48% -75 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,383 shares; 2024Q4: 62,533 shares; 2025Q1: 63,333 shares; 2025Q2: 66,399 shares; 2025Q3: 67,159 shares; 2025Q4: 68,594 shares; 2026Q1: 68,424 shares; 2026Q2: 67,899 shares 67,899 $7.06M 2.46% -525 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: 57,948 shares; 2024Q4: 64,348 shares; 2025Q1: 63,508 shares; 2025Q2: 63,308 shares; 2025Q3: 63,308 shares; 2025Q4: 63,308 shares; 2026Q1: 63,253 shares; 2026Q2: 58,229 shares 58,229 $6.84M 2.38% -5,024 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,742 shares; 2024Q4: 83,442 shares; 2025Q1: 83,267 shares; 2025Q2: 81,267 shares; 2025Q3: 80,317 shares; 2025Q4: 74,917 shares; 2026Q1: 74,807 shares; 2026Q2: 74,607 shares 74,607 $6.32M 2.2% -200 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,684 shares; 2024Q4: 96,324 shares; 2025Q1: 103,434 shares; 2025Q2: 108,069 shares; 2025Q3: 112,479 shares; 2025Q4: 124,799 shares; 2026Q1: 126,849 shares; 2026Q2: 127,907 shares 127,907 $5.95M 2.07% +1,058 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,520 shares; 2024Q4: 70,480 shares; 2025Q1: 70,480 shares; 2025Q2: 70,230 shares; 2025Q3: 68,560 shares; 2025Q4: 65,195 shares; 2026Q1: 58,040 shares; 2026Q2: 57,440 shares 57,440 $5.85M 2.04% -600 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: 19,558 shares; 2024Q4: 19,558 shares; 2025Q1: 19,508 shares; 2025Q2: 19,508 shares; 2025Q3: 19,468 shares; 2025Q4: 20,888 shares; 2026Q1: 20,888 shares; 2026Q2: 20,848 shares 20,848 $5.67M 1.97% -40 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: 43,221 shares; 2024Q4: 42,205 shares; 2025Q1: 40,945 shares; 2025Q2: 40,545 shares; 2025Q3: 39,515 shares; 2025Q4: 38,915 shares; 2026Q1: 37,476 shares; 2026Q2: 36,896 shares 36,896 $5.34M 1.86% -580 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,091 shares; 2024Q4: 38,145 shares; 2025Q1: 36,540 shares; 2025Q2: 36,240 shares; 2025Q3: 36,240 shares; 2025Q4: 36,040 shares; 2026Q1: 35,795 shares; 2026Q2: 35,795 shares 35,795 $5.12M 1.78% 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: 18,390 shares; 2024Q4: 17,619 shares; 2025Q1: 16,709 shares; 2025Q2: 16,634 shares; 2025Q3: 15,989 shares; 2025Q4: 15,389 shares; 2026Q1: 14,924 shares; 2026Q2: 14,429 shares 14,429 $5.1M 1.78% -495 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: 68,284 shares; 2024Q4: 66,559 shares; 2025Q1: 66,404 shares; 2025Q2: 66,744 shares; 2025Q3: 67,094 shares; 2025Q4: 66,844 shares; 2026Q1: 66,217 shares; 2026Q2: 64,119 shares 64,119 $5.02M 1.75% -2,098 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: 7,700 shares; 2024Q4: 7,515 shares; 2025Q1: 7,490 shares; 2025Q2: 7,490 shares; 2025Q3: 7,415 shares; 2025Q4: 7,391 shares; 2026Q1: 7,486 shares; 2026Q2: 6,996 shares 6,996 $4.99M 1.74% -490 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: 27,779 shares; 2024Q4: 27,422 shares; 2025Q1: 39,157 shares; 2025Q2: 41,122 shares; 2025Q3: 47,502 shares; 2025Q4: 47,325 shares; 2026Q1: 46,075 shares; 2026Q2: 45,905 shares 45,905 $4.93M 1.72% -170 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: 52,139 shares; 2024Q4: 48,314 shares; 2025Q1: 45,844 shares; 2025Q2: 38,679 shares; 2025Q3: 37,069 shares; 2025Q4: 36,644 shares; 2026Q1: 36,148 shares; 2026Q2: 35,168 shares 35,168 $4.92M 1.71% -980 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: 94,522 shares; 2024Q4: 94,972 shares; 2025Q1: 99,142 shares; 2025Q2: 103,067 shares; 2025Q3: 113,242 shares; 2025Q4: 113,537 shares; 2026Q1: 115,357 shares; 2026Q2: 116,392 shares 116,392 $4.81M 1.67% +1,035 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,785 shares; 2024Q4: 41,785 shares; 2025Q1: 41,685 shares; 2025Q2: 41,685 shares; 2025Q3: 41,185 shares; 2025Q4: 41,085 shares; 2026Q1: 40,885 shares; 2026Q2: 40,783 shares 40,783 $4.74M 1.65% -102 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: 34,035 shares; 2024Q4: 34,035 shares; 2025Q1: 33,885 shares; 2025Q2: 33,385 shares; 2025Q3: 33,385 shares; 2025Q4: 33,385 shares; 2026Q1: 31,880 shares; 2026Q2: 31,880 shares 31,880 $4.67M 1.63% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,430 shares; 2024Q4: 14,430 shares; 2025Q1: 13,112 shares; 2025Q2: 13,112 shares; 2025Q3: 13,112 shares; 2025Q4: 13,112 shares; 2026Q1: 13,034 shares; 2026Q2: 13,034 shares 13,034 $4.62M 1.61% 0 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: 148,860 shares; 2024Q4: 159,150 shares; 2025Q1: 159,650 shares; 2025Q2: 158,770 shares; 2025Q3: 158,740 shares; 2025Q4: 150,440 shares; 2026Q1: 149,300 shares; 2026Q2: 152,160 shares 152,160 $4.62M 1.61% +2,860 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,915 shares; 2024Q4: 67,415 shares; 2025Q1: 65,140 shares; 2025Q2: 65,590 shares; 2025Q3: 65,040 shares; 2025Q4: 63,578 shares; 2026Q1: 62,378 shares; 2026Q2: 62,178 shares 62,178 $4.61M 1.61% -200 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: 136,664 shares; 2024Q4: 158,429 shares; 2025Q1: 158,429 shares; 2025Q2: 291,349 shares; 2025Q3: 280,439 shares; 2025Q4: 279,145 shares; 2026Q1: 277,145 shares; 2026Q2: 276,295 shares 276,295 $4.61M 1.6% -850 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,642 shares; 2024Q4: 98,448 shares; 2025Q1: 100,148 shares; 2025Q2: 132,433 shares; 2025Q3: 133,933 shares; 2025Q4: 136,633 shares; 2026Q1: 140,683 shares; 2026Q2: 140,918 shares 140,918 $4.59M 1.6% +235 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: 16,949 shares; 2024Q4: 16,981 shares; 2025Q1: 16,639 shares; 2025Q2: 16,569 shares; 2025Q3: 16,214 shares; 2025Q4: 15,554 shares; 2026Q1: 15,494 shares; 2026Q2: 15,394 shares 15,394 $4.45M 1.55% -100 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: 177,862 shares; 2024Q4: 159,987 shares; 2025Q1: 159,987 shares; 2025Q2: 159,987 shares; 2025Q3: 165,312 shares; 2025Q4: 175,397 shares; 2026Q1: 172,197 shares; 2026Q2: 172,197 shares 172,197 $4.37M 1.52% 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: 25,587 shares; 2024Q4: 25,459 shares; 2025Q1: 25,579 shares; 2025Q2: 25,529 shares; 2025Q3: 25,529 shares; 2025Q4: 25,794 shares; 2026Q1: 25,831 shares; 2026Q2: 25,831 shares 25,831 $4.28M 1.49% 0 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: 12,694 shares; 2024Q4: 12,115 shares; 2025Q1: 11,795 shares; 2025Q2: 11,695 shares; 2025Q3: 11,600 shares; 2025Q4: 11,184 shares; 2026Q1: 11,214 shares; 2026Q2: 11,154 shares 11,154 $4.16M 1.45% -60 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,262 shares; 2024Q4: 52,262 shares; 2025Q1: 52,487 shares; 2025Q2: 52,252 shares; 2025Q3: 52,152 shares; 2025Q4: 52,152 shares; 2026Q1: 52,732 shares; 2026Q2: 52,632 shares 52,632 $3.92M 1.37% -100 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,969 shares; 2024Q4: 53,634 shares; 2025Q1: 58,799 shares; 2025Q2: 59,035 shares; 2025Q3: 57,425 shares; 2025Q4: 59,375 shares; 2026Q1: 59,225 shares; 2026Q2: 61,505 shares 61,505 $3.87M 1.35% +2,280 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,546 shares; 2024Q4: 82,346 shares; 2025Q1: 69,496 shares; 2025Q2: 67,696 shares; 2025Q3: 67,596 shares; 2025Q4: 67,596 shares; 2026Q1: 67,446 shares; 2026Q2: 66,721 shares 66,721 $3.68M 1.28% -725 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: 28,640 shares; 2024Q4: 28,640 shares; 2025Q1: 28,590 shares; 2025Q2: 28,330 shares; 2025Q3: 28,255 shares; 2025Q4: 26,455 shares; 2026Q1: 26,870 shares; 2026Q2: 26,874 shares 26,874 $3.51M 1.22% +4 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: 13,794 shares; 2024Q4: 13,794 shares; 2025Q1: 13,794 shares; 2025Q2: 13,794 shares; 2025Q3: 13,794 shares; 2025Q4: 13,794 shares; 2026Q1: 13,589 shares; 2026Q2: 13,589 shares 13,589 $3.45M 1.2% 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: 10,675 shares; 2024Q4: 10,675 shares; 2025Q1: 10,675 shares; 2025Q2: 10,675 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,422 shares; 2026Q2: 10,422 shares 10,422 $3.28M 1.14% 0 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,460 shares; 2024Q4: 117,460 shares; 2025Q1: 123,560 shares; 2025Q2: 123,860 shares; 2025Q3: 127,560 shares; 2025Q4: 130,360 shares; 2026Q1: 130,360 shares; 2026Q2: 129,560 shares 129,560 $3.26M 1.14% -800 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,965 shares; 2025Q4: 56,840 shares; 2026Q1: 59,510 shares; 2026Q2: 61,005 shares 61,005 $3.25M 1.13% +1,495 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,022 shares; 2026Q2: 90,076 shares 90,076 $3.24M 1.13% +54 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: 17,667 shares; 2024Q4: 17,965 shares; 2025Q1: 20,233 shares; 2025Q2: 21,418 shares; 2025Q3: 22,298 shares; 2025Q4: 22,868 shares; 2026Q1: 22,907 shares; 2026Q2: 23,112 shares 23,112 $3.13M 1.09% +205 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,925 shares; 2025Q1: 34,575 shares; 2025Q2: 37,905 shares; 2025Q3: 37,905 shares; 2025Q4: 37,905 shares; 2026Q1: 37,905 shares; 2026Q2: 37,905 shares 37,905 $2.99M 1.04% 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: 17,229 shares; 2024Q4: 16,124 shares; 2025Q1: 15,824 shares; 2025Q2: 12,999 shares; 2025Q3: 12,294 shares; 2025Q4: 12,094 shares; 2026Q1: 11,894 shares; 2026Q2: 11,863 shares 11,863 $2.92M 1.02% -31 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,510 shares; 2024Q4: 12,510 shares; 2025Q1: 12,370 shares; 2025Q2: 12,020 shares; 2025Q3: 12,020 shares; 2025Q4: 10,870 shares; 2026Q1: 10,795 shares; 2026Q2: 10,765 shares 10,765 $2.81M 0.98% -30 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: 11,705 shares; 2024Q4: 11,705 shares; 2025Q1: 11,705 shares; 2025Q2: 11,705 shares; 2025Q3: 11,705 shares; 2025Q4: 11,705 shares; 2026Q1: 11,649 shares; 2026Q2: 11,109 shares 11,109 $2.64M 0.92% -540 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: 4,010 shares; 2024Q4: 3,918 shares; 2025Q1: 3,634 shares; 2025Q2: 4,425 shares; 2025Q3: 5,025 shares; 2025Q4: 5,515 shares; 2026Q1: 5,280 shares; 2026Q2: 5,280 shares 5,280 $2.19M 0.76% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,208 shares; 2024Q4: 25,208 shares; 2025Q1: 25,408 shares; 2025Q2: 22,528 shares; 2025Q3: 17,028 shares; 2025Q4: 16,828 shares; 2026Q1: 17,023 shares; 2026Q2: 17,023 shares 17,023 $2.19M 0.76% 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: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,580 shares; 2025Q3: 3,433 shares; 2025Q4: 3,508 shares; 2026Q1: 3,508 shares; 2026Q2: 3,508 shares 3,508 $2.19M 0.76% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,679 shares; 2024Q4: 8,545 shares; 2025Q1: 8,245 shares; 2025Q2: 8,245 shares; 2025Q3: 8,245 shares; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares; 2026Q2: 22,555 shares 22,555 $2.14M 0.74% +14,215 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: 7,635 shares; 2024Q4: 7,635 shares; 2025Q1: 7,935 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 7,935 shares; 2026Q1: 7,850 shares; 2026Q2: 7,850 shares 7,850 $2.12M 0.74% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,677 shares; 2026Q2: 10,937 shares 10,937 $2.11M 0.74% +1,260 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,810 shares; 2024Q4: 18,810 shares; 2025Q1: 19,885 shares; 2025Q2: 20,321 shares; 2025Q3: 21,351 shares; 2025Q4: 23,321 shares; 2026Q1: 23,471 shares; 2026Q2: 22,783 shares 22,783 $2.08M 0.72% -688 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,635 shares 47,635 $1.96M 0.68% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,369 shares; 2024Q4: 19,369 shares; 2025Q1: 19,369 shares; 2025Q2: 19,269 shares; 2025Q3: 19,269 shares; 2025Q4: 19,269 shares; 2026Q1: 19,269 shares; 2026Q2: 19,269 shares 19,269 $1.77M 0.62% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,952 shares; 2024Q4: 7,857 shares; 2025Q1: 7,807 shares; 2025Q2: 7,807 shares; 2025Q3: 7,807 shares; 2025Q4: 7,807 shares; 2026Q1: 7,807 shares; 2026Q2: 7,807 shares 7,807 $1.72M 0.6% 0 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,300 shares; 2024Q4: 54,175 shares; 2025Q1: 54,175 shares; 2025Q2: 54,175 shares; 2025Q3: 49,675 shares; 2025Q4: 48,675 shares; 2026Q1: 48,675 shares; 2026Q2: 48,675 shares 48,675 $1.65M 0.58% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,048 shares; 2025Q4: 24,803 shares; 2026Q1: 34,753 shares; 2026Q2: 33,025 shares 33,025 $1.62M 0.56% -1,728 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: 18,085 shares; 2024Q4: 17,685 shares; 2025Q1: 15,997 shares; 2025Q2: 15,687 shares; 2025Q3: 14,687 shares; 2025Q4: 14,687 shares; 2026Q1: 14,127 shares; 2026Q2: 13,967 shares 13,967 $1.58M 0.55% -160 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,375 shares; 2024Q4: 126,935 shares; 2025Q1: 129,790 shares; 2025Q2: 116,415 shares; 2025Q3: 100,900 shares; 2025Q4: 84,090 shares; 2026Q1: 85,720 shares; 2026Q2: 61,768 shares 61,768 $1.52M 0.53% -23,952 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,690 shares 18,690 $1.48M 0.52% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,309 shares; 2024Q4: 16,309 shares; 2025Q1: 16,309 shares; 2025Q2: 16,309 shares; 2025Q3: 16,309 shares; 2025Q4: 16,309 shares; 2026Q1: 15,994 shares; 2026Q2: 15,169 shares 15,169 $1.46M 0.51% -825 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: not reported; 2024Q4: not reported; 2025Q1: 3,229 shares; 2025Q2: 3,254 shares; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares; 2026Q1: 3,046 shares; 2026Q2: 15,186 shares 15,186 $1.38M 0.48% +12,140 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER 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: 33,552 shares; 2026Q2: 34,850 shares 34,850 $1.38M 0.48% +1,298 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: 19,810 shares; 2024Q4: 19,810 shares; 2025Q1: 19,810 shares; 2025Q2: 19,810 shares; 2025Q3: 19,810 shares; 2025Q4: 22,720 shares; 2026Q1: 23,215 shares; 2026Q2: 23,215 shares 23,215 $1.34M 0.47% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,622 shares; 2024Q4: 25,559 shares; 2025Q1: 25,559 shares; 2025Q2: 25,559 shares; 2025Q3: 25,834 shares; 2025Q4: 21,312 shares; 2026Q1: 15,112 shares; 2026Q2: 12,092 shares 12,092 $1.33M 0.46% -3,020 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: 39,242 shares; 2024Q4: 35,877 shares; 2025Q1: 33,577 shares; 2025Q2: 31,792 shares; 2025Q3: 31,392 shares; 2025Q4: 30,295 shares; 2026Q1: 23,311 shares; 2026Q2: 23,164 shares 23,164 $1.32M 0.46% -147 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,887 shares; 2026Q2: 6,887 shares 6,887 $1.3M 0.45% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,115 shares; 2024Q4: 156,565 shares; 2025Q1: 171,440 shares; 2025Q2: 166,090 shares; 2025Q3: 149,060 shares; 2025Q4: 147,180 shares; 2026Q1: 144,180 shares; 2026Q2: 137,580 shares 137,580 $1.29M 0.45% -6,600 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: 17,775 shares; 2024Q4: 32,575 shares; 2025Q1: 32,675 shares; 2025Q2: 33,275 shares; 2025Q3: 32,975 shares; 2025Q4: 28,575 shares; 2026Q1: 28,575 shares; 2026Q2: 60,800 shares 60,800 $1.29M 0.45% +32,225 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,491 shares; 2024Q4: 11,273 shares; 2025Q1: 10,898 shares; 2025Q2: 9,171 shares; 2025Q3: not reported; 2025Q4: 31,106 shares; 2026Q1: 53,666 shares; 2026Q2: 60,401 shares 60,401 $1.29M 0.45% +6,735 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: 146,269 shares; 2024Q4: 115,225 shares; 2025Q1: 123,965 shares; 2025Q2: 116,895 shares; 2025Q3: 82,436 shares; 2025Q4: 62,795 shares; 2026Q1: 57,937 shares; 2026Q2: 52,377 shares 52,377 $1.26M 0.44% -5,560 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,401 shares; 2025Q1: 3,591 shares; 2025Q2: 3,591 shares; 2025Q3: 4,051 shares; 2025Q4: 4,197 shares; 2026Q1: 5,999 shares; 2026Q2: 5,781 shares 5,781 $1.26M 0.44% -218 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,542 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares; 2026Q1: 2,567 shares; 2026Q2: 2,367 shares 2,367 $1.19M 0.41% -200 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: 13,871 shares; 2024Q4: 13,871 shares; 2025Q1: 13,871 shares; 2025Q2: 13,871 shares; 2025Q3: 13,871 shares; 2025Q4: 13,871 shares; 2026Q1: 13,871 shares; 2026Q2: 13,871 shares 13,871 $1.13M 0.39% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,950 shares; 2025Q1: 8,400 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,800 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100 $1.09M 0.38% 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: 19,733 shares; 2024Q4: 18,733 shares; 2025Q1: 17,453 shares; 2025Q2: 13,863 shares; 2025Q3: 13,463 shares; 2025Q4: 13,208 shares; 2026Q1: 13,037 shares; 2026Q2: 12,917 shares 12,917 $1.07M 0.37% -120 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,088 shares; 2024Q4: 7,088 shares; 2025Q1: 7,088 shares; 2025Q2: 7,088 shares; 2025Q3: 7,088 shares; 2025Q4: 6,988 shares; 2026Q1: 6,988 shares; 2026Q2: 6,988 shares 6,988 $1.06M 0.37% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,660 shares 4,660 $1.04M 0.36% new Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,615 shares; 2024Q4: 6,515 shares; 2025Q1: 6,285 shares; 2025Q2: 6,285 shares; 2025Q3: 6,285 shares; 2025Q4: 6,285 shares; 2026Q1: 7,225 shares; 2026Q2: 7,225 shares 7,225 $1M 0.35% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,504 shares; 2024Q4: 22,504 shares; 2025Q1: 22,504 shares; 2025Q2: 22,504 shares; 2025Q3: 22,504 shares; 2025Q4: 22,504 shares; 2026Q1: 22,504 shares; 2026Q2: 22,504 shares 22,504 $998K 0.35% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 43,775 shares 43,775 $932K 0.32% new 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: 1,581 shares; 2024Q4: 1,581 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,849 shares; 2026Q1: 3,634 shares; 2026Q2: 3,594 shares 3,594 $904K 0.31% -40 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: 1,880 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares; 2026Q2: 1,178 shares 1,178 $852K 0.3% -202 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: 3,588 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,532 shares; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares; 2026Q1: 3,123 shares; 2026Q2: 2,383 shares 2,383 $852K 0.3% -740 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: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,565 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $819K 0.29% 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: 2,208 shares; 2024Q4: 2,198 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares; 2026Q2: 2,298 shares 2,298 $810K 0.28% 0 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: 4,730 shares; 2024Q4: 4,730 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,645 shares; 2025Q4: 4,645 shares; 2026Q1: 4,645 shares; 2026Q2: 4,645 shares 4,645 $774K 0.27% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.26% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,991 shares; 2024Q4: 12,991 shares; 2025Q1: 12,991 shares; 2025Q2: 10,562 shares; 2025Q3: 10,562 shares; 2025Q4: 10,462 shares; 2026Q1: 10,462 shares; 2026Q2: 10,462 shares 10,462 $738K 0.26% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,549 shares; 2025Q4: 4,549 shares; 2026Q1: 4,549 shares; 2026Q2: 4,549 shares 4,549 $710K 0.25% 0 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR 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: 11,520 shares; 2025Q4: 11,160 shares; 2026Q1: 11,160 shares; 2026Q2: 11,160 shares 11,160 $690K 0.24% 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: 30,635 shares; 2024Q4: 29,870 shares; 2025Q1: 29,782 shares; 2025Q2: 29,782 shares; 2025Q3: 29,482 shares; 2025Q4: 25,587 shares; 2026Q1: 21,732 shares; 2026Q2: 18,532 shares 18,532 $645K 0.22% -3,200 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,275 shares; 2026Q2: 7,369 shares 7,369 $635K 0.22% +6,094 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,991 shares; 2024Q4: 6,376 shares; 2025Q1: 7,341 shares; 2025Q2: 7,341 shares; 2025Q3: 8,116 shares; 2025Q4: 10,303 shares; 2026Q1: 11,149 shares; 2026Q2: 7,154 shares 7,154 $599K 0.21% -3,995 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: 4,399 shares; 2024Q4: 4,399 shares; 2025Q1: 4,537 shares; 2025Q2: 4,537 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares; 2026Q1: 4,299 shares; 2026Q2: 4,299 shares 4,299 $588K 0.2% 0 Timeline VOE 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: 1,296 shares; 2024Q4: 1,381 shares; 2025Q1: 1,541 shares; 2025Q2: 1,586 shares; 2025Q3: 1,824 shares; 2025Q4: 1,948 shares; 2026Q1: 3,086 shares; 2026Q2: 2,901 shares 2,901 $573K 0.2% -185 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: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 934 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares; 2026Q2: 1,031 shares 1,031 $525K 0.18% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE 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: 2,551 shares 2,551 $523K 0.18% new Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,252 shares; 2024Q4: 12,252 shares; 2025Q1: 12,252 shares; 2025Q2: 12,252 shares; 2025Q3: 12,252 shares; 2025Q4: 11,052 shares; 2026Q1: 10,952 shares; 2026Q2: 6,952 shares 6,952 $523K 0.18% -4,000 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,990 shares; 2024Q4: 17,990 shares; 2025Q1: 17,990 shares; 2025Q2: 17,990 shares; 2025Q3: 17,990 shares; 2025Q4: 17,990 shares; 2026Q1: 20,090 shares; 2026Q2: 20,090 shares 20,090 $481K 0.17% 0 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: 2,485 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares; 2026Q2: 969 shares 969 $476K 0.17% -350 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: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 420 shares 420 $476K 0.17% 0 Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,287 shares; 2024Q4: 80,287 shares; 2025Q1: 87,567 shares; 2025Q2: 79,567 shares; 2025Q3: 87,567 shares; 2025Q4: 114,867 shares; 2026Q1: 115,867 shares; 2026Q2: 106,267 shares 106,267 $474K 0.17% -9,600 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,893 shares; 2024Q4: 13,393 shares; 2025Q1: 13,393 shares; 2025Q2: 6,693 shares; 2025Q3: 6,693 shares; 2025Q4: 6,693 shares; 2026Q1: 6,693 shares; 2026Q2: 6,693 shares 6,693 $468K 0.16% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,865 shares; 2024Q4: 11,229 shares; 2025Q1: 11,229 shares; 2025Q2: 11,229 shares; 2025Q3: 11,229 shares; 2025Q4: 10,735 shares; 2026Q1: 11,256 shares; 2026Q2: 10,823 shares 10,823 $458K 0.16% -433 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,004 shares; 2024Q4: 9,759 shares; 2025Q1: 7,659 shares; 2025Q2: 5,382 shares; 2025Q3: 5,382 shares; 2025Q4: 5,382 shares; 2026Q1: 4,682 shares; 2026Q2: 4,682 shares 4,682 $456K 0.16% 0 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 940 shares 940 $398K 0.14% 0 Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,100 shares; 2024Q4: 69,100 shares; 2025Q1: 69,100 shares; 2025Q2: 69,100 shares; 2025Q3: 69,100 shares; 2025Q4: 56,800 shares; 2026Q1: 35,200 shares; 2026Q2: 24,000 shares 24,000 $392K 0.14% -11,200 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: 6,030 shares; 2026Q1: 7,690 shares; 2026Q2: 4,315 shares 4,315 $392K 0.14% -3,375 Timeline VIGI 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: 2,786 shares; 2025Q2: 2,504 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares; 2026Q1: 3,858 shares; 2026Q2: 4,043 shares 4,043 $378K 0.13% +185 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: not reported; 2024Q4: 1,076 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,498 shares; 2025Q4: 1,598 shares; 2026Q1: 1,653 shares; 2026Q2: 1,561 shares 1,561 $369K 0.13% -92 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: 106,950 shares; 2024Q4: 106,400 shares; 2025Q1: 106,400 shares; 2025Q2: 116,000 shares; 2025Q3: 113,400 shares; 2025Q4: 80,800 shares; 2026Q1: 75,800 shares; 2026Q2: 73,800 shares 73,800 $361K 0.13% -2,000 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: 6,306 shares; 2024Q4: 6,306 shares; 2025Q1: 6,306 shares; 2025Q2: 6,306 shares; 2025Q3: 6,306 shares; 2025Q4: 6,306 shares; 2026Q1: 6,577 shares; 2026Q2: 6,577 shares 6,577 $357K 0.12% 0 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,720 shares; 2026Q2: 9,580 shares 9,580 $356K 0.12% -140 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,765 shares 1,765 $352K 0.12% +315 Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,600 shares; 2024Q4: 153,200 shares; 2025Q1: 153,200 shares; 2025Q2: 141,600 shares; 2025Q3: 135,600 shares; 2025Q4: 135,600 shares; 2026Q1: 135,600 shares; 2026Q2: 74,800 shares 74,800 $335K 0.12% -60,800 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: 11,500 shares; 2024Q4: 21,700 shares; 2025Q1: 22,500 shares; 2025Q2: 15,700 shares; 2025Q3: 15,100 shares; 2025Q4: 8,600 shares; 2026Q1: 6,803 shares; 2026Q2: 6,803 shares 6,803 $330K 0.12% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,036 shares; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares; 2026Q2: 1,466 shares 1,466 $328K 0.11% 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: 326 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 326 shares; 2026Q2: 326 shares 326 $305K 0.11% 0 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,215 shares 3,215 $293K 0.1% new 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: 402 shares; 2024Q4: 402 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 392 shares; 2026Q2: 392 shares 392 $293K 0.1% 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: 1,650 shares; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650 $279K 0.1% 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603 shares; 2026Q2: 576 shares 576 $275K 0.1% -27 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 4,920 shares; 2025Q1: 4,920 shares; 2025Q2: 4,920 shares; 2025Q3: 4,920 shares; 2025Q4: 4,920 shares; 2026Q1: 4,920 shares; 2026Q2: 4,920 shares 4,920 $271K 0.09% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,824 shares 3,824 $268K 0.09% new Timeline VBR 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: 1,101 shares; 2025Q2: 1,141 shares; 2025Q3: 1,280 shares; 2025Q4: 1,383 shares; 2026Q1: 1,624 shares; 2026Q2: 1,092 shares 1,092 $265K 0.09% -532 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 156,800 shares; 2025Q1: 186,800 shares; 2025Q2: 186,800 shares; 2025Q3: 198,800 shares; 2025Q4: 198,800 shares; 2026Q1: 198,800 shares; 2026Q2: 175,300 shares 175,300 $252K 0.09% -23,500 Timeline LKQ LKQ CORP More: the full row for LKQ 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: 8,816 shares; 2025Q4: 8,816 shares; 2026Q1: 9,836 shares; 2026Q2: 9,363 shares 9,363 $247K 0.09% -473 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 1,970 shares; 2026Q2: 530 shares 530 $230K 0.08% -1,440 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,645 shares; 2024Q4: 24,645 shares; 2025Q1: 17,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,040 shares; 2026Q1: 20,040 shares; 2026Q2: 31,640 shares 31,640 $224K 0.08% +11,600 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN 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: 2,027 shares 2,027 $219K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,362 shares 1,362 $215K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,541 shares 3,541 $214K 0.07% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,635 shares; 2026Q2: 1,585 shares 1,585 $206K 0.07% -50 Timeline LEE LEE ENTERPRISES INC More: the full row for LEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,200 shares; 2025Q4: not reported; 2026Q1: 11,400 shares; 2026Q2: 10,300 shares 10,300 $92.3K 0.03% -1,100 Timeline ODV OSISKO DEVELOPMENT CORP More: the full row for OSISKO DEVELOPMENT 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: 16,000 shares 16,000 $39.4K 0.01% new Timeline ARQ ARQ INC More: the full row for ARQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 10,000 shares 10,000 $25.5K 0.01% -1,600 Timeline