AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 133,856 shares; 2025Q1: 126,708 shares; 2025Q2: 124,084 shares; 2025Q3: 123,363 shares; 2025Q4: 120,678 shares; 2026Q1: 119,168 shares; 2026Q2: 118,718 shares 118,718 $34.4M 6.81% -450 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 233,115 shares; 2025Q1: 220,330 shares; 2025Q2: 213,135 shares; 2025Q3: 215,470 shares; 2025Q4: 209,598 shares; 2026Q1: 201,318 shares; 2026Q2: 187,993 shares 187,993 $28.9M 5.72% -13,325 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: not loaded; 2024Q4: 45,092 shares; 2025Q1: 45,175 shares; 2025Q2: 43,601 shares; 2025Q3: 44,704 shares; 2025Q4: 44,687 shares; 2026Q1: 44,754 shares; 2026Q2: 45,419 shares 45,419 $22.7M 4.5% +665 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: not loaded; 2024Q4: 57,739 shares; 2025Q1: 55,559 shares; 2025Q2: 51,951 shares; 2025Q3: 52,604 shares; 2025Q4: 51,863 shares; 2026Q1: 51,829 shares; 2026Q2: 51,800 shares 51,800 $17M 3.36% -29 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: not loaded; 2024Q4: 41,446 shares; 2025Q1: 41,847 shares; 2025Q2: 39,071 shares; 2025Q3: 40,866 shares; 2025Q4: 40,736 shares; 2026Q1: 40,781 shares; 2026Q2: 40,971 shares 40,971 $15.3M 3.03% +190 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: not loaded; 2024Q4: 68,663 shares; 2025Q1: 70,079 shares; 2025Q2: 62,270 shares; 2025Q3: 64,858 shares; 2025Q4: 59,872 shares; 2026Q1: 59,189 shares; 2026Q2: 58,659 shares 58,659 $14.9M 2.95% -530 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: not loaded; 2024Q4: 38,643 shares; 2025Q1: 38,725 shares; 2025Q2: 36,960 shares; 2025Q3: 38,225 shares; 2025Q4: 36,690 shares; 2026Q1: 35,790 shares; 2026Q2: 34,901 shares 34,901 $14.9M 2.95% -889 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 451,300 shares; 2025Q1: 470,520 shares; 2025Q2: 459,745 shares; 2025Q3: 467,746 shares; 2025Q4: 460,446 shares; 2026Q1: 451,472 shares; 2026Q2: 440,672 shares 440,672 $12.7M 2.52% -10,800 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 loaded; 2024Q4: 29,567 shares; 2025Q1: 29,572 shares; 2025Q2: 29,540 shares; 2025Q3: 29,540 shares; 2025Q4: 27,540 shares; 2026Q1: 27,540 shares; 2026Q2: 27,540 shares 27,540 $11.9M 2.37% 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: not loaded; 2024Q4: 30,163 shares; 2025Q1: 30,659 shares; 2025Q2: 30,836 shares; 2025Q3: 31,195 shares; 2025Q4: 30,812 shares; 2026Q1: 32,181 shares; 2026Q2: 31,534 shares 31,534 $11.1M 2.21% -647 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: not loaded; 2024Q4: 47,495 shares; 2025Q1: 44,253 shares; 2025Q2: 42,510 shares; 2025Q3: 42,955 shares; 2025Q4: 42,133 shares; 2026Q1: 42,883 shares; 2026Q2: 43,803 shares 43,803 $10.4M 2.07% +920 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,275 shares; 2025Q1: 71,244 shares; 2025Q2: 67,442 shares; 2025Q3: 68,354 shares; 2025Q4: 67,572 shares; 2026Q1: 67,730 shares; 2026Q2: 70,707 shares 70,707 $8.32M 1.65% +2,977 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 243,400 shares; 2025Q1: 237,525 shares; 2025Q2: 221,600 shares; 2025Q3: 217,750 shares; 2025Q4: 205,950 shares; 2026Q1: 195,000 shares; 2026Q2: 190,500 shares 190,500 $7.69M 1.52% -4,500 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 385,064 shares; 2025Q1: 381,971 shares; 2025Q2: 365,993 shares; 2025Q3: 375,197 shares; 2025Q4: 374,972 shares; 2026Q1: 387,001 shares; 2026Q2: 397,430 shares 397,430 $7.36M 1.46% +10,429 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,335 shares; 2025Q1: 36,346 shares; 2025Q2: 35,357 shares; 2025Q3: 35,367 shares; 2025Q4: 35,377 shares; 2026Q1: 35,386 shares; 2026Q2: 35,394 shares 35,394 $7.33M 1.45% +8 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,000 shares; 2025Q1: 43,400 shares; 2025Q2: 43,450 shares; 2025Q3: 41,950 shares; 2025Q4: 41,950 shares; 2026Q1: 42,550 shares; 2026Q2: 41,350 shares 41,350 $7.02M 1.39% -1,200 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 174,805 shares; 2025Q1: 178,355 shares; 2025Q2: 187,500 shares; 2025Q3: 189,695 shares; 2025Q4: 188,890 shares; 2026Q1: 188,235 shares; 2026Q2: 186,020 shares 186,020 $6.7M 1.33% -2,215 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,354 shares; 2025Q1: 52,861 shares; 2025Q2: 50,612 shares; 2025Q3: 66,042 shares; 2025Q4: 72,903 shares; 2026Q1: 77,653 shares; 2026Q2: 83,668 shares 83,668 $6.63M 1.31% +6,015 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,050 shares; 2025Q1: 31,553 shares; 2025Q2: 30,756 shares; 2025Q3: 30,048 shares; 2025Q4: 29,341 shares; 2026Q1: 24,109 shares; 2026Q2: 23,524 shares 23,524 $6.13M 1.21% -585 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,124 shares; 2025Q1: 96,381 shares; 2025Q2: 89,831 shares; 2025Q3: 92,806 shares; 2025Q4: 96,376 shares; 2026Q1: 105,074 shares; 2026Q2: 128,924 shares 128,924 $6.03M 1.2% +23,850 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,165 shares; 2025Q1: 47,611 shares; 2025Q2: 40,126 shares; 2025Q3: 43,259 shares; 2025Q4: 43,425 shares; 2026Q1: 43,441 shares; 2026Q2: 43,301 shares 43,301 $5.48M 1.09% -140 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 288,950 shares; 2025Q1: 350,075 shares; 2025Q2: 327,725 shares; 2025Q3: 325,125 shares; 2025Q4: 324,525 shares; 2026Q1: 345,225 shares; 2026Q2: 496,878 shares 496,878 $5.39M 1.07% +151,653 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,100 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,000 shares; 2026Q2: 21,050 shares 21,050 $5.38M 1.07% +50 Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,800 shares; 2025Q4: 167,800 shares; 2026Q1: 308,700 shares; 2026Q2: 745,000 shares 745,000 $5.25M 1.04% +436,300 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: not loaded; 2024Q4: 26,478 shares; 2025Q1: 26,871 shares; 2025Q2: 24,842 shares; 2025Q3: 24,931 shares; 2025Q4: 24,891 shares; 2026Q1: 24,999 shares; 2026Q2: 24,839 shares 24,839 $4.97M 0.99% -160 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: not loaded; 2024Q4: 33,622 shares; 2025Q1: 31,707 shares; 2025Q2: 29,607 shares; 2025Q3: 29,932 shares; 2025Q4: 26,854 shares; 2026Q1: 25,820 shares; 2026Q2: 25,720 shares 25,720 $4.88M 0.97% -100 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: not loaded; 2024Q4: 43,258 shares; 2025Q1: 40,404 shares; 2025Q2: 36,030 shares; 2025Q3: 36,899 shares; 2025Q4: 36,588 shares; 2026Q1: 35,717 shares; 2026Q2: 34,979 shares 34,979 $4.78M 0.95% -738 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 loaded; 2024Q4: 26,031 shares; 2025Q1: 25,865 shares; 2025Q2: 25,802 shares; 2025Q3: 25,802 shares; 2025Q4: 25,812 shares; 2026Q1: 25,802 shares; 2026Q2: 25,802 shares 25,802 $4.67M 0.93% 0 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 63,550 shares; 2026Q2: 135,350 shares 135,350 $4.39M 0.87% +71,800 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,906 shares; 2025Q1: 15,936 shares; 2025Q2: 15,436 shares; 2025Q3: 15,936 shares; 2025Q4: 15,846 shares; 2026Q1: 15,746 shares; 2026Q2: 15,746 shares 15,746 $4.39M 0.87% 0 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 516,100 shares 516,100 $4.25M 0.84% new 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: not loaded; 2024Q4: 49,990 shares; 2025Q1: 32,620 shares; 2025Q2: 30,467 shares; 2025Q3: 31,770 shares; 2025Q4: 31,770 shares; 2026Q1: 31,570 shares; 2026Q2: 31,070 shares 31,070 $4.21M 0.83% -500 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: not loaded; 2024Q4: 4,264 shares; 2025Q1: 4,561 shares; 2025Q2: 4,153 shares; 2025Q3: 4,650 shares; 2025Q4: 4,550 shares; 2026Q1: 4,525 shares; 2026Q2: 4,225 shares 4,225 $3.95M 0.78% -300 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: not loaded; 2024Q4: 51,609 shares; 2025Q1: 63,824 shares; 2025Q2: 73,639 shares; 2025Q3: 75,605 shares; 2025Q4: 79,781 shares; 2026Q1: 81,591 shares; 2026Q2: 80,997 shares 80,997 $3.77M 0.75% -594 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: not loaded; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $3.74M 0.74% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,218 shares; 2025Q1: 9,393 shares; 2025Q2: 9,103 shares; 2025Q3: 9,103 shares; 2025Q4: 9,103 shares; 2026Q1: 9,053 shares; 2026Q2: 9,053 shares 9,053 $3.6M 0.71% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,067 shares; 2025Q1: 32,467 shares; 2025Q2: 31,367 shares; 2025Q3: 31,418 shares; 2025Q4: 31,427 shares; 2026Q1: 31,119 shares; 2026Q2: 30,319 shares 30,319 $3.56M 0.71% -800 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,175 shares; 2025Q1: 9,895 shares; 2025Q2: 9,910 shares; 2025Q3: 10,160 shares; 2025Q4: 9,985 shares; 2026Q1: 9,985 shares; 2026Q2: 9,885 shares 9,885 $3.53M 0.7% -100 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 loaded; 2024Q4: 8,473 shares; 2025Q1: 8,478 shares; 2025Q2: 9,927 shares; 2025Q3: 9,992 shares; 2025Q4: 9,992 shares; 2026Q1: 10,152 shares; 2026Q2: 8,406 shares 8,406 $3.49M 0.69% -1,746 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,543 shares; 2025Q1: 45,543 shares; 2025Q2: 42,143 shares; 2025Q3: 42,793 shares; 2025Q4: 41,225 shares; 2026Q1: 38,554 shares; 2026Q2: 38,054 shares 38,054 $3.38M 0.67% -500 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: not loaded; 2024Q4: 5,021 shares; 2025Q1: 4,371 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 3,621 shares; 2026Q1: 3,305 shares; 2026Q2: 3,297 shares 3,297 $3.33M 0.66% -8 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: not loaded; 2024Q4: 18,285 shares; 2025Q1: 17,771 shares; 2025Q2: 16,707 shares; 2025Q3: 17,433 shares; 2025Q4: 17,533 shares; 2026Q1: 17,533 shares; 2026Q2: 17,097 shares 17,097 $3.26M 0.65% -436 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 loaded; 2024Q4: 6,546 shares; 2025Q1: 6,536 shares; 2025Q2: 6,512 shares; 2025Q3: 6,512 shares; 2025Q4: 6,477 shares; 2026Q1: 6,477 shares; 2026Q2: 6,477 shares 6,477 $3.25M 0.64% 0 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: not loaded; 2024Q4: 45,935 shares; 2025Q1: 43,515 shares; 2025Q2: 36,772 shares; 2025Q3: 28,477 shares; 2025Q4: 27,977 shares; 2026Q1: 27,727 shares; 2026Q2: 27,427 shares 27,427 $3.2M 0.63% -300 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,658 shares; 2025Q1: 76,760 shares; 2025Q2: 75,230 shares; 2025Q3: 75,080 shares; 2025Q4: 73,830 shares; 2026Q1: 74,130 shares; 2026Q2: 74,130 shares 74,130 $3.12M 0.62% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,339 shares; 2025Q1: 60,150 shares; 2025Q2: 76,650 shares; 2025Q3: 82,300 shares; 2025Q4: 90,050 shares; 2026Q1: 91,150 shares; 2026Q2: 89,900 shares 89,900 $3.05M 0.6% -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: not loaded; 2024Q4: 63,940 shares; 2025Q1: 61,420 shares; 2025Q2: 59,777 shares; 2025Q3: 60,643 shares; 2025Q4: 54,733 shares; 2026Q1: 54,145 shares; 2026Q2: 53,147 shares 53,147 $3.03M 0.6% -998 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,515 shares; 2025Q1: 9,513 shares; 2025Q2: 9,482 shares; 2025Q3: 9,470 shares; 2025Q4: 9,420 shares; 2026Q1: 9,420 shares; 2026Q2: 9,420 shares 9,420 $2.97M 0.59% 0 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,505 shares; 2025Q1: 64,100 shares; 2025Q2: 55,150 shares; 2025Q3: 57,375 shares; 2025Q4: 53,875 shares; 2026Q1: 54,075 shares; 2026Q2: 56,775 shares 56,775 $2.88M 0.57% +2,700 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,702 shares; 2025Q1: 28,788 shares; 2025Q2: 26,426 shares; 2025Q3: 26,202 shares; 2025Q4: 25,663 shares; 2026Q1: 24,031 shares; 2026Q2: 23,731 shares 23,731 $2.85M 0.56% -300 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,402 shares; 2025Q1: 83,102 shares; 2025Q2: 83,502 shares; 2025Q3: 86,502 shares; 2025Q4: 87,802 shares; 2026Q1: 86,602 shares; 2026Q2: 85,802 shares 85,802 $2.74M 0.54% -800 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,120 shares; 2025Q1: 15,185 shares; 2025Q2: 13,825 shares; 2025Q3: 14,425 shares; 2025Q4: 14,425 shares; 2026Q1: 14,145 shares; 2026Q2: 14,145 shares 14,145 $2.61M 0.52% 0 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 125,300 shares; 2025Q1: 121,250 shares; 2025Q2: 115,050 shares; 2025Q3: 116,050 shares; 2025Q4: 110,300 shares; 2026Q1: 98,600 shares; 2026Q2: 100,100 shares 100,100 $2.59M 0.51% +1,500 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: not loaded; 2024Q4: 13,466 shares; 2025Q1: 9,332 shares; 2025Q2: 9,996 shares; 2025Q3: 15,919 shares; 2025Q4: 15,726 shares; 2026Q1: 16,011 shares; 2026Q2: 15,092 shares 15,092 $2.5M 0.5% -919 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: not loaded; 2024Q4: 11,649 shares; 2025Q1: 9,849 shares; 2025Q2: 9,474 shares; 2025Q3: 9,775 shares; 2025Q4: 9,825 shares; 2026Q1: 9,396 shares; 2026Q2: 9,418 shares 9,418 $2.37M 0.47% +22 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: not loaded; 2024Q4: 4,627 shares; 2025Q1: 4,613 shares; 2025Q2: 4,391 shares; 2025Q3: 4,073 shares; 2025Q4: 4,073 shares; 2026Q1: 4,248 shares; 2026Q2: 6,035 shares 6,035 $2.28M 0.45% +1,787 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,169 shares; 2025Q1: 34,104 shares; 2025Q2: 34,349 shares; 2025Q3: 34,649 shares; 2025Q4: 33,204 shares; 2026Q1: 31,504 shares; 2026Q2: 31,504 shares 31,504 $2.27M 0.45% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,715 shares; 2025Q2: 17,535 shares; 2025Q3: 21,655 shares; 2025Q4: 21,660 shares; 2026Q1: 22,187 shares; 2026Q2: 21,988 shares 21,988 $2.16M 0.43% -199 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,180 shares; 2025Q1: 21,405 shares; 2025Q2: 24,605 shares; 2025Q3: 25,605 shares; 2025Q4: 25,105 shares; 2026Q1: 25,305 shares; 2026Q2: 22,880 shares 22,880 $2.14M 0.42% -2,425 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: not loaded; 2024Q4: not reported; 2025Q1: 12,234 shares; 2025Q2: 18,034 shares; 2025Q3: 23,859 shares; 2025Q4: 42,659 shares; 2026Q1: 42,759 shares; 2026Q2: 42,009 shares 42,009 $2.04M 0.4% -750 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,375 shares; 2025Q1: 14,775 shares; 2025Q2: 13,775 shares; 2025Q3: 13,675 shares; 2025Q4: 12,925 shares; 2026Q1: 12,800 shares; 2026Q2: 12,600 shares 12,600 $2.03M 0.4% -200 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,376 shares; 2025Q1: 35,164 shares; 2025Q2: 35,126 shares; 2025Q3: 35,085 shares; 2025Q4: 33,830 shares; 2026Q1: 33,730 shares; 2026Q2: 33,580 shares 33,580 $1.93M 0.38% -150 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: not loaded; 2024Q4: 21,789 shares; 2025Q1: 11,818 shares; 2025Q2: 11,853 shares; 2025Q3: 11,837 shares; 2025Q4: 11,887 shares; 2026Q1: 8,475 shares; 2026Q2: 8,703 shares 8,703 $1.92M 0.38% +228 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: not loaded; 2024Q4: 14,207 shares; 2025Q1: 13,854 shares; 2025Q2: 11,455 shares; 2025Q3: 12,625 shares; 2025Q4: 13,025 shares; 2026Q1: 12,375 shares; 2026Q2: 12,396 shares 12,396 $1.82M 0.36% +21 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,026 shares; 2025Q1: 11,068 shares; 2025Q2: 10,731 shares; 2025Q3: 10,656 shares; 2025Q4: 10,506 shares; 2026Q1: 10,456 shares; 2026Q2: 12,106 shares 12,106 $1.77M 0.35% +1,650 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,950 shares; 2026Q2: 81,400 shares 81,400 $1.76M 0.35% +60,450 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,565 shares; 2026Q1: 19,965 shares; 2026Q2: 17,125 shares 17,125 $1.74M 0.35% -2,840 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,084 shares; 2025Q1: 59,084 shares; 2025Q2: 59,084 shares; 2025Q3: 59,084 shares; 2025Q4: 59,084 shares; 2026Q1: 63,853 shares; 2026Q2: 63,853 shares 63,853 $1.67M 0.33% 0 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: not loaded; 2024Q4: 5,003 shares; 2025Q1: 5,017 shares; 2025Q2: 4,605 shares; 2025Q3: 4,595 shares; 2025Q4: 4,720 shares; 2026Q1: 4,615 shares; 2026Q2: 4,615 shares 4,615 $1.58M 0.31% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,175 shares; 2025Q1: 17,075 shares; 2025Q2: 15,725 shares; 2025Q3: 17,025 shares; 2025Q4: 16,425 shares; 2026Q1: 16,425 shares; 2026Q2: 16,325 shares 16,325 $1.58M 0.31% -100 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,153 shares; 2025Q1: 40,403 shares; 2025Q2: 42,172 shares; 2025Q3: 40,672 shares; 2025Q4: 36,537 shares; 2026Q1: 34,200 shares; 2026Q2: 31,612 shares 31,612 $1.57M 0.31% -2,588 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $1.57M 0.31% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,350 shares 1,350 $1.56M 0.31% -50 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 loaded; 2024Q4: 4,150 shares; 2025Q1: 4,257 shares; 2025Q2: 4,203 shares; 2025Q3: 4,203 shares; 2025Q4: 4,203 shares; 2026Q1: 4,166 shares; 2026Q2: 4,153 shares 4,153 $1.56M 0.31% -13 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: not loaded; 2024Q4: 28,305 shares; 2025Q1: 27,055 shares; 2025Q2: 27,055 shares; 2025Q3: 26,810 shares; 2025Q4: 26,810 shares; 2026Q1: 26,810 shares; 2026Q2: 26,810 shares 26,810 $1.55M 0.31% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,093 shares; 2025Q1: 12,093 shares; 2025Q2: 10,394 shares; 2025Q3: 10,844 shares; 2025Q4: 10,844 shares; 2026Q1: 10,845 shares; 2026Q2: 10,845 shares 10,845 $1.47M 0.29% 0 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: not loaded; 2024Q4: 2,700 shares; 2025Q1: 3,000 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850 $1.45M 0.29% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,338 shares; 2025Q1: 3,495 shares; 2025Q2: 3,429 shares; 2025Q3: 3,491 shares; 2025Q4: 3,241 shares; 2026Q1: 3,243 shares; 2026Q2: 3,378 shares 3,378 $1.42M 0.28% +135 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: not loaded; 2024Q4: 8,868 shares; 2025Q1: 7,874 shares; 2025Q2: 7,257 shares; 2025Q3: 7,187 shares; 2025Q4: 6,942 shares; 2026Q1: 6,472 shares; 2026Q2: 6,224 shares 6,224 $1.39M 0.28% -248 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 133,250 shares; 2025Q1: 135,550 shares; 2025Q2: 118,000 shares; 2025Q3: 138,150 shares; 2025Q4: 139,150 shares; 2026Q1: 139,150 shares; 2026Q2: 137,650 shares 137,650 $1.35M 0.27% -1,500 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 loaded; 2024Q4: 7,607 shares; 2025Q1: 5,119 shares; 2025Q2: 4,707 shares; 2025Q3: 5,107 shares; 2025Q4: 5,077 shares; 2026Q1: 5,052 shares; 2026Q2: 4,627 shares 4,627 $1.3M 0.26% -425 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: not loaded; 2024Q4: 11,820 shares; 2025Q1: 12,320 shares; 2025Q2: 10,490 shares; 2025Q3: 12,180 shares; 2025Q4: 12,114 shares; 2026Q1: 11,965 shares; 2026Q2: 9,065 shares 9,065 $1.27M 0.25% -2,900 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: not loaded; 2024Q4: 36,575 shares; 2025Q1: 28,014 shares; 2025Q2: 25,142 shares; 2025Q3: 26,177 shares; 2025Q4: 25,897 shares; 2026Q1: 22,771 shares; 2026Q2: 22,603 shares 22,603 $1.23M 0.24% -168 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,456 shares; 2025Q1: 26,206 shares; 2025Q2: 24,506 shares; 2025Q3: 23,007 shares; 2025Q4: 21,607 shares; 2026Q1: 21,007 shares; 2026Q2: 10,900 shares 10,900 $1.21M 0.24% -10,107 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 loaded; 2024Q4: 2,513 shares; 2025Q1: 2,663 shares; 2025Q2: 2,738 shares; 2025Q3: 2,438 shares; 2025Q4: 2,438 shares; 2026Q1: 2,438 shares; 2026Q2: 2,438 shares 2,438 $1.16M 0.23% 0 Timeline RONB BARON ETF TR More: the full row for BARON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,250 shares; 2026Q2: 47,100 shares 47,100 $1.15M 0.23% +37,850 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,600 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250 $1.14M 0.23% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,500 shares; 2025Q1: 68,400 shares; 2025Q2: 81,439 shares; 2025Q3: 81,456 shares; 2025Q4: 70,273 shares; 2026Q1: 65,295 shares; 2026Q2: 64,800 shares 64,800 $1.05M 0.21% -495 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,415 shares; 2026Q1: 59,065 shares; 2026Q2: 27,965 shares 27,965 $1.04M 0.21% -31,100 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 841 shares; 2025Q1: 842 shares; 2025Q2: 818 shares; 2025Q3: 847 shares; 2025Q4: 856 shares; 2026Q1: 856 shares; 2026Q2: 860 shares 860 $1.03M 0.2% +4 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: not loaded; 2024Q4: 11,988 shares; 2025Q1: 10,888 shares; 2025Q2: 9,258 shares; 2025Q3: 9,258 shares; 2025Q4: 9,158 shares; 2026Q1: 9,036 shares; 2026Q2: 9,036 shares 9,036 $1.02M 0.2% 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: not loaded; 2024Q4: 2,850 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,809 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $992K 0.2% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,505 shares; 2025Q1: 13,560 shares; 2025Q2: 12,553 shares; 2025Q3: 12,665 shares; 2025Q4: 12,509 shares; 2026Q1: 12,112 shares; 2026Q2: 12,081 shares 12,081 $982K 0.19% -31 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,400 shares; 2025Q1: 16,900 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares; 2026Q2: 18,400 shares 18,400 $954K 0.19% +1,000 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: not loaded; 2024Q4: 2,980 shares; 2025Q1: 2,980 shares; 2025Q2: 2,550 shares; 2025Q3: 2,700 shares; 2025Q4: 2,680 shares; 2026Q1: 2,680 shares; 2026Q2: 2,690 shares 2,690 $949K 0.19% +10 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,233 shares; 2025Q1: 20,283 shares; 2025Q2: 20,156 shares; 2025Q3: 20,156 shares; 2025Q4: 20,156 shares; 2026Q1: 20,156 shares; 2026Q2: 20,156 shares 20,156 $940K 0.19% 0 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,072 shares; 2025Q1: 14,071 shares; 2025Q2: 14,071 shares; 2025Q3: 14,071 shares; 2025Q4: 14,071 shares; 2026Q1: 14,071 shares; 2026Q2: 14,071 shares 14,071 $900K 0.18% 0 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,001 shares; 2025Q1: 75,476 shares; 2025Q2: 70,536 shares; 2025Q3: 77,036 shares; 2025Q4: 75,935 shares; 2026Q1: 20,985 shares; 2026Q2: 20,985 shares 20,985 $857K 0.17% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,637 shares; 2025Q1: 4,637 shares; 2025Q2: 4,637 shares; 2025Q3: 4,637 shares; 2025Q4: 4,637 shares; 2026Q1: 4,637 shares; 2026Q2: 5,637 shares 5,637 $857K 0.17% +1,000 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: not loaded; 2024Q4: 1,301 shares; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares; 2026Q2: 1,185 shares 1,185 $857K 0.17% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,470 shares 3,470 $842K 0.17% -30 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: not loaded; 2024Q4: 46,834 shares; 2025Q1: 47,839 shares; 2025Q2: 47,839 shares; 2025Q3: 47,839 shares; 2025Q4: 43,834 shares; 2026Q1: 43,834 shares; 2026Q2: 43,834 shares 43,834 $838K 0.17% 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: not loaded; 2024Q4: 8,946 shares; 2025Q1: 6,446 shares; 2025Q2: 5,731 shares; 2025Q3: 6,290 shares; 2025Q4: 6,819 shares; 2026Q1: 6,460 shares; 2026Q2: 6,460 shares 6,460 $830K 0.16% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,485 shares; 2025Q1: 4,916 shares; 2025Q2: 4,758 shares; 2025Q3: 5,008 shares; 2025Q4: 5,145 shares; 2026Q1: 4,780 shares; 2026Q2: 4,718 shares 4,718 $822K 0.16% -62 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: not loaded; 2024Q4: 1,111 shares; 2025Q1: 1,142 shares; 2025Q2: 1,144 shares; 2025Q3: 1,145 shares; 2025Q4: 1,146 shares; 2026Q1: 1,085 shares; 2026Q2: 1,086 shares 1,086 $813K 0.16% +1 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,424 shares; 2025Q1: 3,194 shares; 2025Q2: 3,156 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares; 2026Q1: 3,156 shares; 2026Q2: 3,156 shares 3,156 $807K 0.16% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725 shares; 2025Q4: 1,828 shares; 2026Q1: 1,802 shares; 2026Q2: 9,728 shares 9,728 $778K 0.15% +7,926 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: not loaded; 2024Q4: 1,460 shares; 2025Q1: 1,198 shares; 2025Q2: 1,190 shares; 2025Q3: 1,164 shares; 2025Q4: 1,224 shares; 2026Q1: 1,297 shares; 2026Q2: 1,372 shares 1,372 $773K 0.15% +75 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: not loaded; 2024Q4: 8,927 shares; 2025Q1: 8,698 shares; 2025Q2: 8,706 shares; 2025Q3: 8,064 shares; 2025Q4: 7,973 shares; 2026Q1: 7,981 shares; 2026Q2: 7,989 shares 7,989 $765K 0.15% +8 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: 2,923 shares; 2025Q3: 2,904 shares; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares; 2026Q2: 2,904 shares 2,904 $721K 0.14% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,320 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,880 shares; 2025Q4: 2,865 shares; 2026Q1: 2,175 shares; 2026Q2: 2,130 shares 2,130 $720K 0.14% -45 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: not loaded; 2024Q4: 3,229 shares; 2025Q1: 2,929 shares; 2025Q2: 2,929 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares; 2026Q1: 2,879 shares; 2026Q2: 2,879 shares 2,879 $709K 0.14% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 1,802 shares; 2025Q2: 1,691 shares; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares; 2026Q1: 1,674 shares; 2026Q2: 1,674 shares 1,674 $695K 0.14% 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: not loaded; 2024Q4: 1,190 shares; 2025Q1: 1,185 shares; 2025Q2: 1,188 shares; 2025Q3: 1,138 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares; 2026Q2: 1,088 shares 1,088 $690K 0.14% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,337 shares; 2025Q1: 1,333 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,318 shares 1,318 $684K 0.14% +18 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: not loaded; 2024Q4: 8,215 shares; 2025Q1: 7,465 shares; 2025Q2: 6,895 shares; 2025Q3: 7,195 shares; 2025Q4: 7,195 shares; 2026Q1: 7,157 shares; 2026Q2: 7,057 shares 7,057 $679K 0.13% -100 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,867 shares; 2025Q1: 4,867 shares; 2025Q2: 4,867 shares; 2025Q3: 4,867 shares; 2025Q4: 4,867 shares; 2026Q1: 4,867 shares; 2026Q2: 4,867 shares 4,867 $677K 0.13% 0 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065 shares; 2025Q4: 2,565 shares; 2026Q1: 2,065 shares; 2026Q2: 1,985 shares 1,985 $677K 0.13% -80 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,850 shares; 2025Q1: 77,850 shares; 2025Q2: 60,400 shares; 2025Q3: 70,400 shares; 2025Q4: 69,900 shares; 2026Q1: 69,900 shares; 2026Q2: 69,900 shares 69,900 $674K 0.13% 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: not loaded; 2024Q4: 23,094 shares; 2025Q1: 21,176 shares; 2025Q2: 20,077 shares; 2025Q3: 19,603 shares; 2025Q4: 16,451 shares; 2026Q1: 16,283 shares; 2026Q2: 15,783 shares 15,783 $668K 0.13% -500 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,500 shares; 2025Q1: 31,500 shares; 2025Q2: 32,000 shares; 2025Q3: 40,000 shares; 2025Q4: 43,500 shares; 2026Q1: 43,925 shares; 2026Q2: 43,925 shares 43,925 $661K 0.13% 0 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 loaded; 2024Q4: 1,828 shares; 2025Q1: 827 shares; 2025Q2: 600 shares; 2025Q3: 619 shares; 2025Q4: 819 shares; 2026Q1: 619 shares; 2026Q2: 619 shares 619 $659K 0.13% 0 Timeline HAFC HANMI FINL CORP More: the full row for HANMI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,100 shares; 2025Q1: 19,325 shares; 2025Q2: 19,325 shares; 2025Q3: 19,325 shares; 2025Q4: 21,325 shares; 2026Q1: 20,125 shares; 2026Q2: 20,125 shares 20,125 $652K 0.13% 0 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,550 shares; 2025Q1: 4,050 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares; 2026Q2: 6,450 shares 6,450 $643K 0.13% +1,500 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,469 shares; 2025Q1: 5,969 shares; 2025Q2: 3,619 shares; 2025Q3: 2,969 shares; 2025Q4: 3,469 shares; 2026Q1: 2,969 shares; 2026Q2: 2,969 shares 2,969 $643K 0.13% 0 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: not loaded; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650 $630K 0.12% 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 loaded; 2024Q4: 3,299 shares; 2025Q1: 3,301 shares; 2025Q2: 2,901 shares; 2025Q3: 2,726 shares; 2025Q4: 2,726 shares; 2026Q1: 2,726 shares; 2026Q2: 2,734 shares 2,734 $612K 0.12% +8 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 357 shares; 2025Q1: 356 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 637 shares; 2026Q1: 805 shares; 2026Q2: 890 shares 890 $611K 0.12% +85 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $604K 0.12% 0 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: not loaded; 2024Q4: 6,564 shares; 2025Q1: 6,564 shares; 2025Q2: 6,564 shares; 2025Q3: 6,564 shares; 2025Q4: 5,564 shares; 2026Q1: 5,564 shares; 2026Q2: 5,064 shares 5,064 $594K 0.12% -500 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: not loaded; 2024Q4: 7,485 shares; 2025Q1: 7,485 shares; 2025Q2: 7,085 shares; 2025Q3: 7,085 shares; 2025Q4: 7,085 shares; 2026Q1: 6,905 shares; 2026Q2: 6,905 shares 6,905 $571K 0.11% 0 Timeline FCBC FIRST CMNTY BANKSHARES INC V More: the full row for FIRST CMNTY BANKSHARES INC V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,281 shares; 2025Q1: 12,281 shares; 2025Q2: 12,281 shares; 2025Q3: 12,281 shares; 2025Q4: 12,281 shares; 2026Q1: 12,281 shares; 2026Q2: 12,281 shares 12,281 $546K 0.11% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,667 shares; 2025Q1: 3,083 shares; 2025Q2: 1,900 shares; 2025Q3: 2,200 shares; 2025Q4: 2,350 shares; 2026Q1: 2,416 shares; 2026Q2: 2,416 shares 2,416 $533K 0.11% 0 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,500 shares; 2025Q1: 99,500 shares; 2025Q2: 99,500 shares; 2025Q3: 99,500 shares; 2025Q4: 99,500 shares; 2026Q1: 94,500 shares; 2026Q2: 92,000 shares 92,000 $528K 0.1% -2,500 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,194 shares; 2025Q1: 3,194 shares; 2025Q2: 3,244 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares; 2026Q1: 2,990 shares; 2026Q2: 2,950 shares 2,950 $518K 0.1% -40 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,335 shares; 2025Q1: 1,410 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $516K 0.1% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,442 shares; 2025Q1: 2,742 shares; 2025Q2: 2,817 shares; 2025Q3: 2,755 shares; 2025Q4: 2,955 shares; 2026Q1: 1,955 shares; 2026Q2: 2,305 shares 2,305 $499K 0.1% +350 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: not loaded; 2024Q4: 601 shares; 2025Q1: 598 shares; 2025Q2: 580 shares; 2025Q3: 474 shares; 2025Q4: 4,710 shares; 2026Q1: 6,006 shares; 2026Q2: 6,906 shares 6,906 $493K 0.1% +900 Timeline CSB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,606 shares; 2025Q1: 7,606 shares; 2025Q2: 7,606 shares; 2025Q3: 7,606 shares; 2025Q4: 7,606 shares; 2026Q1: 7,106 shares; 2026Q2: 7,236 shares 7,236 $475K 0.09% +130 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 loaded; 2024Q4: 12,425 shares; 2025Q1: 12,425 shares; 2025Q2: 12,225 shares; 2025Q3: 12,225 shares; 2025Q4: 12,225 shares; 2026Q1: 12,125 shares; 2026Q2: 5,175 shares 5,175 $470K 0.09% -6,950 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,570 shares; 2025Q1: 1,565 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,950 shares 1,950 $464K 0.09% +400 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,560 shares 1,560 $457K 0.09% +10 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 1,500 shares 1,500 $453K 0.09% +1,350 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,864 shares; 2025Q1: 2,864 shares; 2025Q2: 2,264 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares; 2026Q1: 2,852 shares; 2026Q2: 2,852 shares 2,852 $447K 0.09% 0 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $437K 0.09% 0 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,520 shares; 2025Q1: 10,421 shares; 2025Q2: 10,135 shares; 2025Q3: 10,360 shares; 2025Q4: 10,360 shares; 2026Q1: 9,960 shares; 2026Q2: 6,960 shares 6,960 $432K 0.09% -3,000 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: not loaded; 2024Q4: 62,407 shares; 2025Q1: 22,737 shares; 2025Q2: 19,297 shares; 2025Q3: 20,462 shares; 2025Q4: 19,096 shares; 2026Q1: 18,362 shares; 2026Q2: 17,522 shares 17,522 $422K 0.08% -840 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 loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,414 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $417K 0.08% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,401 shares; 2025Q1: 3,365 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares; 2026Q2: 3,040 shares 3,040 $416K 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: not loaded; 2024Q4: 1,403 shares; 2025Q1: 1,553 shares; 2025Q2: 2,364 shares; 2025Q3: 2,592 shares; 2025Q4: 2,818 shares; 2026Q1: 2,702 shares; 2026Q2: 2,713 shares 2,713 $402K 0.08% +11 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 3,740 shares; 2025Q3: 4,365 shares; 2025Q4: 4,245 shares; 2026Q1: 3,939 shares; 2026Q2: 3,925 shares 3,925 $397K 0.08% -14 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,184 shares; 2025Q1: 9,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099 shares; 2026Q1: 1,825 shares; 2026Q2: 1,858 shares 1,858 $395K 0.08% +33 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: not loaded; 2024Q4: 81,534 shares; 2025Q1: 64,112 shares; 2025Q2: 41,766 shares; 2025Q3: 42,254 shares; 2025Q4: 12,290 shares; 2026Q1: 17,261 shares; 2026Q2: 11,928 shares 11,928 $388K 0.08% -5,333 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,700 shares; 2025Q1: 6,424 shares; 2025Q2: 5,550 shares; 2025Q3: 5,200 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,200 shares 4,200 $383K 0.08% -600 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,050 shares; 2025Q1: 22,050 shares; 2025Q2: 21,550 shares; 2025Q3: 21,550 shares; 2025Q4: 21,550 shares; 2026Q1: 21,350 shares; 2026Q2: 21,350 shares 21,350 $383K 0.08% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $373K 0.07% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,896 shares; 2025Q1: 6,909 shares; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,300 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250 $373K 0.07% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,416 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,000 shares; 2025Q4: 3,900 shares; 2026Q1: 3,950 shares; 2026Q2: 3,950 shares 3,950 $363K 0.07% 0 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750 $362K 0.07% new Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,475 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $360K 0.07% 0 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,544 shares; 2025Q1: 4,544 shares; 2025Q2: 5,544 shares; 2025Q3: 5,544 shares; 2025Q4: 4,544 shares; 2026Q1: 4,544 shares; 2026Q2: 4,544 shares 4,544 $359K 0.07% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $357K 0.07% 0 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $351K 0.07% 0 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $333K 0.07% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,480 shares; 2025Q1: 11,390 shares; 2025Q2: 13,288 shares; 2025Q3: 10,800 shares; 2025Q4: 5,700 shares; 2026Q1: 5,000 shares; 2026Q2: 5,300 shares 5,300 $333K 0.07% +300 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,282 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares 1,130 $328K 0.07% 0 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 10,000 shares 10,000 $324K 0.06% -2,000 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,760 shares; 2025Q1: 6,660 shares; 2025Q2: 4,075 shares; 2025Q3: 5,009 shares; 2025Q4: 4,559 shares; 2026Q1: 4,559 shares; 2026Q2: 4,559 shares 4,559 $311K 0.06% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 536 shares; 2026Q1: 536 shares; 2026Q2: 536 shares 536 $309K 0.06% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,850 shares; 2025Q4: 8,350 shares; 2026Q1: 8,350 shares; 2026Q2: 8,350 shares 8,350 $307K 0.06% 0 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,850 shares 2,850 $293K 0.06% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $292K 0.06% 0 Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,650 shares; 2025Q3: 103,500 shares; 2025Q4: 105,550 shares; 2026Q1: 100,400 shares; 2026Q2: 19,900 shares 19,900 $291K 0.06% -80,500 Timeline 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $290K 0.06% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,440 shares; 2025Q1: 1,077 shares; 2025Q2: not reported; 2025Q3: 932 shares; 2025Q4: 839 shares; 2026Q1: 777 shares; 2026Q2: 774 shares 774 $289K 0.06% -3 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,081 shares; 2026Q1: not reported; 2026Q2: 2,002 shares 2,002 $280K 0.06% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,133 shares; 2025Q2: 6,233 shares; 2025Q3: 6,733 shares; 2025Q4: 6,200 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $275K 0.05% 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: not loaded; 2024Q4: 23,463 shares; 2025Q1: 19,518 shares; 2025Q2: 15,702 shares; 2025Q3: 18,148 shares; 2025Q4: 15,599 shares; 2026Q1: 13,237 shares; 2026Q2: 13,265 shares 13,265 $275K 0.05% +28 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 13,500 shares; 2025Q3: 11,500 shares; 2025Q4: 12,500 shares; 2026Q1: 20,500 shares; 2026Q2: 25,000 shares 25,000 $264K 0.05% +4,500 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,424 shares; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,529 shares; 2026Q1: 1,500 shares; 2026Q2: 1,400 shares 1,400 $259K 0.05% -100 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300 $257K 0.05% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,425 shares; 2025Q1: 2,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,425 shares; 2026Q2: 1,425 shares 1,425 $256K 0.05% 0 Timeline BRIE MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,400 shares 8,400 $255K 0.05% 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 loaded; 2024Q4: 515 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 480 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 684 shares 684 $253K 0.05% +214 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $252K 0.05% new 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: not loaded; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $252K 0.05% 0 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,760 shares; 2025Q4: 7,760 shares; 2026Q1: 7,760 shares; 2026Q2: 7,795 shares 7,795 $245K 0.05% +35 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 loaded; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $243K 0.05% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,150 shares 1,150 $240K 0.05% -100 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75 $240K 0.05% 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $239K 0.05% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 793 shares 793 $236K 0.05% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,200 shares 6,200 $236K 0.05% new Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares; 2025Q4: 10,300 shares; 2026Q1: 37,200 shares; 2026Q2: 38,250 shares 38,250 $235K 0.05% +1,050 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700 $231K 0.05% new Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $223K 0.04% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,592 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares; 2026Q2: 1,392 shares 1,392 $223K 0.04% 0 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: not loaded; 2024Q4: 1,911 shares; 2025Q1: 1,903 shares; 2025Q2: 1,700 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares; 2026Q2: 1,790 shares 1,790 $220K 0.04% 0 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: not loaded; 2024Q4: 3,302 shares; 2025Q1: 3,320 shares; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $220K 0.04% 0 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,675 shares 1,675 $216K 0.04% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184 shares 184 $216K 0.04% 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: not loaded; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 325 shares; 2026Q1: 319 shares; 2026Q2: 289 shares 289 $216K 0.04% -30 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: not reported; 2025Q3: 1,775 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,775 shares 1,775 $215K 0.04% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,076 shares; 2025Q1: 1,067 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 961 shares; 2026Q1: 961 shares; 2026Q2: 961 shares 961 $214K 0.04% 0 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 loaded; 2024Q4: 345 shares; 2025Q1: 356 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 1,725 shares; 2026Q1: not reported; 2026Q2: 2,125 shares 2,125 $211K 0.04% new Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 133,206 shares; 2025Q1: 135,309 shares; 2025Q2: 126,863 shares; 2025Q3: 131,717 shares; 2025Q4: 105,050 shares; 2026Q1: 17,350 shares; 2026Q2: 13,350 shares 13,350 $211K 0.04% -4,000 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 15,800 shares; 2025Q4: 23,300 shares; 2026Q1: 18,300 shares; 2026Q2: 13,300 shares 13,300 $210K 0.04% -5,000 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500 $209K 0.04% new Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $208K 0.04% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,712 shares; 2025Q1: 1,462 shares; 2025Q2: 840 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 762 shares; 2026Q2: 762 shares 762 $206K 0.04% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 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 $205K 0.04% 0 Timeline GQGU ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $203K 0.04% 0 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $203K 0.04% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,980 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $193K 0.04% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 17,300 shares; 2026Q2: 17,600 shares 17,600 $192K 0.04% +300 Timeline OSPN ONESPAN INC More: the full row for ONESPAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,600 shares; 2026Q2: 13,000 shares 13,000 $187K 0.04% -4,600 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $186K 0.04% 0 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,435 shares; 2025Q3: 13,111 shares; 2025Q4: 13,111 shares; 2026Q1: 14,515 shares; 2026Q2: 15,003 shares 15,003 $176K 0.03% +488 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,544 shares; 2025Q1: 2,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,620 shares; 2026Q1: 3,384 shares; 2026Q2: 3,259 shares 3,259 $173K 0.03% -125 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 31,600 shares; 2025Q2: 31,600 shares; 2025Q3: 31,600 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $172K 0.03% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 13,350 shares; 2026Q1: 13,350 shares; 2026Q2: 12,550 shares 12,550 $169K 0.03% -800 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,222 shares; 2025Q1: 13,722 shares; 2025Q2: 14,160 shares; 2025Q3: 16,712 shares; 2025Q4: 17,682 shares; 2026Q1: 15,882 shares; 2026Q2: 14,882 shares 14,882 $168K 0.03% -1,000 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,427 shares; 2026Q2: 1,400 shares 1,400 $154K 0.03% -27 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 703 shares; 2025Q1: 857 shares; 2025Q2: 647 shares; 2025Q3: 647 shares; 2025Q4: 647 shares; 2026Q1: 640 shares; 2026Q2: 500 shares 500 $152K 0.03% -140 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $150K 0.03% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 829 shares; 2025Q1: 829 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 829 shares; 2026Q2: 829 shares 829 $148K 0.03% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,000 shares; 2025Q1: 26,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $147K 0.03% 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,400 shares; 2026Q2: 13,400 shares 13,400 $126K 0.02% 0 Timeline PMT 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,050 shares; 2026Q2: 11,050 shares 11,050 $125K 0.02% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290 $124K 0.02% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 360 shares; 2025Q4: 365 shares; 2026Q1: 390 shares; 2026Q2: 375 shares 375 $113K 0.02% -15 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,407 shares; 2025Q1: 1,153 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares; 2026Q2: 400 shares 400 $87.2K 0.02% -104 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,950 shares 12,950 $70.2K 0.01% new Timeline VV 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 loaded; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 200 shares 200 $68.8K 0.01% -100 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 202 shares; 2025Q2: 202 shares; 2025Q3: 202 shares; 2025Q4: 202 shares; 2026Q1: 200 shares; 2026Q2: 800 shares 800 $64.5K 0.01% +600 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000 $64.1K 0.01% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 740 shares; 2025Q1: 691 shares; 2025Q2: 148 shares; 2025Q3: 148 shares; 2025Q4: 148 shares; 2026Q1: 125 shares; 2026Q2: 700 shares 700 $60.3K 0.01% +575 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $57.9K 0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 961 shares; 2025Q1: 988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277 shares; 2026Q1: 277 shares; 2026Q2: 340 shares 340 $53.9K 0.01% +63 Timeline TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $40.6K 0.01% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175 shares 175 $39.7K 0.01% new Timeline PKB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335 shares; 2026Q1: 335 shares; 2026Q2: 335 shares 335 $37.5K 0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 300 shares 300 $37.3K 0.01% +200 Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194 shares; 2025Q4: 194 shares; 2026Q1: 194 shares; 2026Q2: 194 shares 194 $27.5K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $24.2K <0.01% 0 Timeline XLC 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 loaded; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 212 shares 212 $22.7K <0.01% +87 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,025 shares; 2025Q1: 1,052 shares; 2025Q2: 10 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $19.8K <0.01% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,866 shares; 2025Q1: 3,703 shares; 2025Q2: 209 shares; 2025Q3: 179 shares; 2025Q4: 179 shares; 2026Q1: 179 shares; 2026Q2: 179 shares 179 $18.6K <0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45 $17.7K <0.01% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 275 shares; 2025Q1: 292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292 shares; 2026Q1: 292 shares; 2026Q2: 292 shares 292 $15.7K <0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 102 shares; 2026Q2: 102 shares 102 $14.9K <0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147 shares; 2026Q1: 129 shares; 2026Q2: 129 shares 129 $14.1K <0.01% 0 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 195 shares 195 $13.3K <0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 55 shares 55 $12.2K <0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 152 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65 $10.7K <0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 368 shares; 2025Q1: 300 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 119 shares 119 $8.14K <0.01% 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 loaded; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 42 shares 42 $8K <0.01% 0 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31 shares; 2026Q1: 81 shares; 2026Q2: 81 shares 81 $7.4K <0.01% 0 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $5.86K <0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30 $3.52K <0.01% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37 shares 37 $3.2K <0.01% new Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30 $2.95K <0.01% 0 Timeline VBK 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8 $2.93K <0.01% 0 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 37 shares 37 $2.9K <0.01% 0 Timeline OXY/WS 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: not loaded; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 62 shares 62 $1.65K <0.01% 0 Timeline