DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,298,678 shares; 2024Q4: 12,323,878 shares; 2025Q1: 12,323,878 shares; 2025Q2: 12,332,078 shares; 2025Q3: 12,331,578 shares; 2025Q4: 12,331,278 shares; 2026Q1: 12,331,278 shares; 2026Q2: 12,330,782 shares 12,330,782 $859M 22.55% -496 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: 342,657 shares; 2024Q4: 342,868 shares; 2025Q1: 342,084 shares; 2025Q2: 338,488 shares; 2025Q3: 336,080 shares; 2025Q4: 335,353 shares; 2026Q1: 340,058 shares; 2026Q2: 343,756 shares 343,756 $128M 3.37% +3,698 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: 388,530 shares; 2024Q4: 389,032 shares; 2025Q1: 388,648 shares; 2025Q2: 388,831 shares; 2025Q3: 386,864 shares; 2025Q4: 386,112 shares; 2026Q1: 388,069 shares; 2026Q2: 388,195 shares 388,195 $127M 3.34% +126 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: 237,556 shares; 2024Q4: 237,459 shares; 2025Q1: 234,902 shares; 2025Q2: 234,938 shares; 2025Q3: 234,734 shares; 2025Q4: 234,727 shares; 2026Q1: 234,101 shares; 2026Q2: 233,802 shares 233,802 $117M 3.07% -299 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: 456,816 shares; 2024Q4: 456,784 shares; 2025Q1: 455,754 shares; 2025Q2: 455,704 shares; 2025Q3: 455,515 shares; 2025Q4: 457,662 shares; 2026Q1: 457,475 shares; 2026Q2: 456,674 shares 456,674 $102M 2.67% -801 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: 352,437 shares; 2024Q4: 352,577 shares; 2025Q1: 353,773 shares; 2025Q2: 353,773 shares; 2025Q3: 353,864 shares; 2025Q4: 353,664 shares; 2026Q1: 353,583 shares; 2026Q2: 353,804 shares 353,804 $99.5M 2.61% +221 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: 281,323 shares; 2024Q4: 281,054 shares; 2025Q1: 281,753 shares; 2025Q2: 282,361 shares; 2025Q3: 278,425 shares; 2025Q4: 274,683 shares; 2026Q1: 272,590 shares; 2026Q2: 270,429 shares 270,429 $95.6M 2.51% -2,161 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: 813,088 shares; 2024Q4: 813,012 shares; 2025Q1: 812,394 shares; 2025Q2: 811,094 shares; 2025Q3: 809,794 shares; 2025Q4: 809,298 shares; 2026Q1: 809,298 shares; 2026Q2: 809,298 shares 809,298 $94.9M 2.49% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,012 shares; 2024Q4: 331,737 shares; 2025Q1: 323,414 shares; 2025Q2: 323,120 shares; 2025Q3: 320,993 shares; 2025Q4: 308,207 shares; 2026Q1: 303,893 shares; 2026Q2: 305,322 shares 305,322 $88.3M 2.32% +1,429 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,059 shares; 2024Q4: 243,176 shares; 2025Q1: 243,376 shares; 2025Q2: 243,202 shares; 2025Q3: 241,978 shares; 2025Q4: 241,316 shares; 2026Q1: 240,743 shares; 2026Q2: 240,614 shares 240,614 $82M 2.15% -129 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: 128,226 shares; 2024Q4: 128,227 shares; 2025Q1: 128,250 shares; 2025Q2: 128,255 shares; 2025Q3: 128,152 shares; 2025Q4: 129,638 shares; 2026Q1: 129,285 shares; 2026Q2: 129,746 shares 129,746 $67.3M 1.77% +461 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,928 shares; 2024Q4: 898,794 shares; 2025Q1: 897,948 shares; 2025Q2: 896,970 shares; 2025Q3: 894,400 shares; 2025Q4: 892,675 shares; 2026Q1: 886,402 shares; 2026Q2: 885,946 shares 885,946 $65.9M 1.73% -456 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,184 shares; 2024Q4: 847,328 shares; 2025Q1: 847,880 shares; 2025Q2: 851,426 shares; 2025Q3: 852,859 shares; 2025Q4: 858,305 shares; 2026Q1: 862,739 shares; 2026Q2: 866,892 shares 866,892 $62.6M 1.64% +4,153 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: 395,012 shares; 2024Q4: 394,690 shares; 2025Q1: 391,767 shares; 2025Q2: 391,636 shares; 2025Q3: 391,436 shares; 2025Q4: 394,089 shares; 2026Q1: 393,864 shares; 2026Q2: 393,932 shares 393,932 $61.7M 1.62% +68 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: 1,100,674 shares; 2024Q4: 1,100,122 shares; 2025Q1: 1,098,378 shares; 2025Q2: 1,090,991 shares; 2025Q3: 1,086,534 shares; 2025Q4: 1,080,066 shares; 2026Q1: 1,077,332 shares; 2026Q2: 1,076,832 shares 1,076,832 $61.4M 1.61% -500 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: 194,330 shares; 2024Q4: 195,330 shares; 2025Q1: 199,097 shares; 2025Q2: 202,256 shares; 2025Q3: 202,932 shares; 2025Q4: 198,982 shares; 2026Q1: 198,955 shares; 2026Q2: 198,956 shares 198,956 $59.8M 1.57% +1 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: 261,920 shares; 2024Q4: 262,384 shares; 2025Q1: 263,313 shares; 2025Q2: 266,772 shares; 2025Q3: 266,425 shares; 2025Q4: 265,125 shares; 2026Q1: 265,916 shares; 2026Q2: 264,371 shares 264,371 $48.9M 1.28% -1,545 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: 711,124 shares; 2024Q4: 719,098 shares; 2025Q1: 727,150 shares; 2025Q2: 736,732 shares; 2025Q3: 754,316 shares; 2025Q4: 756,133 shares; 2026Q1: 753,026 shares; 2026Q2: 759,216 shares 759,216 $47.7M 1.25% +6,190 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000 $47.5M 1.25% 0 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: 194,610 shares; 2024Q4: 194,923 shares; 2025Q1: 195,744 shares; 2025Q2: 197,836 shares; 2025Q3: 197,236 shares; 2025Q4: 191,079 shares; 2026Q1: 191,769 shares; 2026Q2: 193,982 shares 193,982 $46.2M 1.21% +2,213 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: 365,059 shares; 2024Q4: 365,321 shares; 2025Q1: 361,913 shares; 2025Q2: 363,555 shares; 2025Q3: 358,574 shares; 2025Q4: 357,437 shares; 2026Q1: 357,143 shares; 2026Q2: 354,580 shares 354,580 $41.6M 1.09% -2,563 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,044 shares; 2024Q4: 993,098 shares; 2025Q1: 990,121 shares; 2025Q2: 990,029 shares; 2025Q3: 984,629 shares; 2025Q4: 982,506 shares; 2026Q1: 979,241 shares; 2026Q2: 979,241 shares 979,241 $40.1M 1.05% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 120,026 shares; 2025Q1: 120,061 shares; 2025Q2: 120,061 shares; 2025Q3: 120,061 shares; 2025Q4: 120,161 shares; 2026Q1: 120,000 shares; 2026Q2: 120,606 shares 120,606 $40M 1.05% +606 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,349 shares; 2024Q4: 379,814 shares; 2025Q1: 372,214 shares; 2025Q2: 372,277 shares; 2025Q3: 369,527 shares; 2025Q4: 368,927 shares; 2026Q1: 369,627 shares; 2026Q2: 369,552 shares 369,552 $38.2M 1% -75 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: 20,320 shares; 2024Q4: 20,008 shares; 2025Q1: 19,976 shares; 2025Q2: 82,769 shares; 2025Q3: 87,829 shares; 2025Q4: 87,779 shares; 2026Q1: 88,289 shares; 2026Q2: 86,500 shares 86,500 $36M 0.94% -1,789 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,123 shares; 2024Q4: 161,425 shares; 2025Q1: 204,264 shares; 2025Q2: 211,339 shares; 2025Q3: 208,720 shares; 2025Q4: 207,980 shares; 2026Q1: 202,528 shares; 2026Q2: 202,788 shares 202,788 $34.3M 0.9% +260 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,320 shares; 2024Q4: 218,320 shares; 2025Q1: 230,270 shares; 2025Q2: 230,270 shares; 2025Q3: 218,220 shares; 2025Q4: 218,020 shares; 2026Q1: 219,887 shares; 2026Q2: 218,787 shares 218,787 $33.8M 0.89% -1,100 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,679 shares; 2024Q4: 140,099 shares; 2025Q1: 139,135 shares; 2025Q2: 137,914 shares; 2025Q3: 135,184 shares; 2025Q4: 133,875 shares; 2026Q1: 133,778 shares; 2026Q2: 134,017 shares 134,017 $33.7M 0.89% +239 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: 179,851 shares; 2024Q4: 180,520 shares; 2025Q1: 176,765 shares; 2025Q2: 176,740 shares; 2025Q3: 176,634 shares; 2025Q4: 174,834 shares; 2026Q1: 174,169 shares; 2026Q2: 173,961 shares 173,961 $31.5M 0.83% -208 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: 343,981 shares; 2024Q4: 346,306 shares; 2025Q1: 349,285 shares; 2025Q2: 353,845 shares; 2025Q3: 350,053 shares; 2025Q4: 351,632 shares; 2026Q1: 349,721 shares; 2026Q2: 350,723 shares 350,723 $30.8M 0.81% +1,002 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: 1,349,889 shares; 2024Q4: 1,348,890 shares; 2025Q1: 1,314,711 shares; 2025Q2: 1,308,759 shares; 2025Q3: 1,253,887 shares; 2025Q4: 1,235,561 shares; 2026Q1: 1,233,510 shares; 2026Q2: 1,234,102 shares 1,234,102 $29.7M 0.78% +592 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: 268,589 shares; 2024Q4: 268,928 shares; 2025Q1: 271,019 shares; 2025Q2: 270,611 shares; 2025Q3: 265,646 shares; 2025Q4: 264,806 shares; 2026Q1: 262,039 shares; 2026Q2: 261,703 shares 261,703 $29.6M 0.78% -336 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: 86,544 shares; 2024Q4: 86,863 shares; 2025Q1: 87,114 shares; 2025Q2: 117,092 shares; 2025Q3: 115,995 shares; 2025Q4: 115,391 shares; 2026Q1: 114,887 shares; 2026Q2: 151,054 shares 151,054 $28.7M 0.75% +36,167 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: 955 shares; 2024Q4: 984 shares; 2025Q1: 1,338 shares; 2025Q2: 134,586 shares; 2025Q3: 135,037 shares; 2025Q4: 134,947 shares; 2026Q1: 135,846 shares; 2026Q2: 140,147 shares 140,147 $28M 0.74% +4,301 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: 192,584 shares; 2024Q4: 192,812 shares; 2025Q1: 202,808 shares; 2025Q2: 203,549 shares; 2025Q3: 199,893 shares; 2025Q4: 199,391 shares; 2026Q1: 198,987 shares; 2026Q2: 199,388 shares 199,388 $27M 0.71% +401 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: 199,742 shares; 2024Q4: 200,369 shares; 2025Q1: 200,524 shares; 2025Q2: 202,878 shares; 2025Q3: 203,063 shares; 2025Q4: 201,792 shares; 2026Q1: 206,456 shares; 2026Q2: 207,881 shares 207,881 $26.7M 0.7% +1,425 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,601 shares; 2024Q4: 183,601 shares; 2025Q1: 183,500 shares; 2025Q2: 184,205 shares; 2025Q3: 183,405 shares; 2025Q4: 183,024 shares; 2026Q1: 182,557 shares; 2026Q2: 182,284 shares 182,284 $26.5M 0.7% -273 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: 118,104 shares; 2024Q4: 117,977 shares; 2025Q1: 118,006 shares; 2025Q2: 119,435 shares; 2025Q3: 119,141 shares; 2025Q4: 118,440 shares; 2026Q1: 117,428 shares; 2026Q2: 117,536 shares 117,536 $25.9M 0.68% +108 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: 356,136 shares; 2024Q4: 356,749 shares; 2025Q1: 357,279 shares; 2025Q2: 357,279 shares; 2025Q3: 357,279 shares; 2025Q4: 357,279 shares; 2026Q1: 357,279 shares; 2026Q2: 357,279 shares 357,279 $25.7M 0.68% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,970 shares; 2024Q4: 227,325 shares; 2025Q1: 228,188 shares; 2025Q2: 235,143 shares; 2025Q3: 237,981 shares; 2025Q4: 236,333 shares; 2026Q1: 235,693 shares; 2026Q2: 233,576 shares 233,576 $24.3M 0.64% -2,117 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: 6,103 shares; 2024Q4: 8,138 shares; 2025Q1: 11,812 shares; 2025Q2: 23,989 shares; 2025Q3: 24,193 shares; 2025Q4: 31,422 shares; 2026Q1: 32,996 shares; 2026Q2: 32,333 shares 32,333 $24.1M 0.63% -663 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: 60,025 shares; 2024Q4: 60,025 shares; 2025Q1: 60,069 shares; 2025Q2: 60,069 shares; 2025Q3: 60,069 shares; 2025Q4: 60,069 shares; 2026Q1: 60,081 shares; 2026Q2: 60,101 shares 60,101 $22.5M 0.59% +20 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: 88,364 shares; 2024Q4: 91,256 shares; 2025Q1: 90,921 shares; 2025Q2: 92,081 shares; 2025Q3: 90,001 shares; 2025Q4: 89,546 shares; 2026Q1: 88,144 shares; 2026Q2: 87,645 shares 87,645 $22.4M 0.59% -499 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: 407,299 shares; 2024Q4: 407,676 shares; 2025Q1: 407,729 shares; 2025Q2: 398,777 shares; 2025Q3: 389,058 shares; 2025Q4: 388,538 shares; 2026Q1: 388,238 shares; 2026Q2: 388,238 shares 388,238 $22.4M 0.59% 0 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,995 shares; 2024Q4: 61,195 shares; 2025Q1: 61,380 shares; 2025Q2: 61,085 shares; 2025Q3: 61,085 shares; 2025Q4: 61,080 shares; 2026Q1: 60,800 shares; 2026Q2: 60,800 shares 60,800 $21.7M 0.57% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,755 shares; 2024Q4: 70,375 shares; 2025Q1: 70,405 shares; 2025Q2: 69,148 shares; 2025Q3: 68,695 shares; 2025Q4: 72,531 shares; 2026Q1: 72,316 shares; 2026Q2: 72,159 shares 72,159 $21.5M 0.56% -157 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: 53,713 shares; 2024Q4: 54,063 shares; 2025Q1: 54,727 shares; 2025Q2: 55,079 shares; 2025Q3: 54,984 shares; 2025Q4: 54,467 shares; 2026Q1: 53,628 shares; 2026Q2: 52,983 shares 52,983 $21M 0.55% -645 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,364 shares; 2024Q4: 441,610 shares; 2025Q1: 458,463 shares; 2025Q2: 461,544 shares; 2025Q3: 458,294 shares; 2025Q4: 456,719 shares; 2026Q1: 457,839 shares; 2026Q2: 453,147 shares 453,147 $20.9M 0.55% -4,692 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: 62,685 shares; 2024Q4: 63,071 shares; 2025Q1: 63,927 shares; 2025Q2: 63,968 shares; 2025Q3: 62,995 shares; 2025Q4: 62,025 shares; 2026Q1: 58,138 shares; 2026Q2: 58,183 shares 58,183 $20.8M 0.55% +45 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: 12,000 shares; 2024Q4: 11,698 shares; 2025Q1: 39,698 shares; 2025Q2: 42,698 shares; 2025Q3: 41,397 shares; 2025Q4: 23,766 shares; 2026Q1: 167,241 shares; 2026Q2: 176,129 shares 176,129 $20.7M 0.54% +8,888 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: 427,907 shares; 2024Q4: 424,094 shares; 2025Q1: 423,249 shares; 2025Q2: 409,799 shares; 2025Q3: 403,340 shares; 2025Q4: 396,640 shares; 2026Q1: 376,740 shares; 2026Q2: 376,815 shares 376,815 $18.3M 0.48% +75 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: 14,948 shares; 2024Q4: 14,948 shares; 2025Q1: 14,948 shares; 2025Q2: 14,948 shares; 2025Q3: 14,948 shares; 2025Q4: 14,948 shares; 2026Q1: 15,106 shares; 2026Q2: 15,466 shares 15,466 $18.2M 0.48% +360 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,350 shares; 2024Q4: 102,553 shares; 2025Q1: 103,506 shares; 2025Q2: 127,875 shares; 2025Q3: 127,521 shares; 2025Q4: 126,048 shares; 2026Q1: 123,594 shares; 2026Q2: 115,788 shares 115,788 $18.1M 0.48% -7,806 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,630 shares; 2024Q4: 104,630 shares; 2025Q1: 104,630 shares; 2025Q2: 104,630 shares; 2025Q3: 104,630 shares; 2025Q4: 104,630 shares; 2026Q1: 104,630 shares; 2026Q2: 104,831 shares 104,831 $17M 0.45% +201 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,568 shares; 2024Q4: 175,157 shares; 2025Q1: 175,159 shares; 2025Q2: 175,160 shares; 2025Q3: 175,775 shares; 2025Q4: 175,581 shares; 2026Q1: 178,815 shares; 2026Q2: 183,241 shares 183,241 $16.9M 0.44% +4,426 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,409 shares; 2024Q4: 522,409 shares; 2025Q1: 511,398 shares; 2025Q2: 511,248 shares; 2025Q3: 505,498 shares; 2025Q4: 504,698 shares; 2026Q1: 486,698 shares; 2026Q2: 486,698 shares 486,698 $16.8M 0.44% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,770 shares; 2025Q1: 118,929 shares; 2025Q2: 98,871 shares; 2025Q3: 98,871 shares; 2025Q4: 98,871 shares; 2026Q1: 117,532 shares; 2026Q2: 120,662 shares 120,662 $16.3M 0.43% +3,130 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: 139,568 shares; 2024Q4: 139,084 shares; 2025Q1: 144,219 shares; 2025Q2: 146,051 shares; 2025Q3: 145,139 shares; 2025Q4: 145,959 shares; 2026Q1: 153,750 shares; 2026Q2: 151,846 shares 151,846 $15.8M 0.41% -1,904 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: 359,110 shares; 2024Q4: 357,961 shares; 2025Q1: 355,056 shares; 2025Q2: 355,066 shares; 2025Q3: 366,010 shares; 2025Q4: 366,735 shares; 2026Q1: 365,385 shares; 2026Q2: 361,485 shares 361,485 $15.3M 0.4% -3,900 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: 60,834 shares; 2024Q4: 61,153 shares; 2025Q1: 61,098 shares; 2025Q2: 61,253 shares; 2025Q3: 59,118 shares; 2025Q4: 59,125 shares; 2026Q1: 58,501 shares; 2026Q2: 59,310 shares 59,310 $15.1M 0.4% +809 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,724 shares; 2024Q4: 110,253 shares; 2025Q1: 108,256 shares; 2025Q2: 107,932 shares; 2025Q3: 106,265 shares; 2025Q4: 105,154 shares; 2026Q1: 104,470 shares; 2026Q2: 103,218 shares 103,218 $14.8M 0.39% -1,252 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: 157,267 shares; 2024Q4: 159,905 shares; 2025Q1: 163,298 shares; 2025Q2: 186,383 shares; 2025Q3: 191,127 shares; 2025Q4: 186,890 shares; 2026Q1: 201,424 shares; 2026Q2: 198,035 shares 198,035 $13.5M 0.36% -3,389 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,760 shares; 2024Q4: 267,697 shares; 2025Q1: 265,162 shares; 2025Q2: 264,681 shares; 2025Q3: 264,219 shares; 2025Q4: 259,034 shares; 2026Q1: 258,782 shares; 2026Q2: 257,417 shares 257,417 $13.5M 0.35% -1,365 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: 52,872 shares; 2024Q4: 53,801 shares; 2025Q1: 56,664 shares; 2025Q2: 84,243 shares; 2025Q3: 88,130 shares; 2025Q4: 88,543 shares; 2026Q1: 89,824 shares; 2026Q2: 89,125 shares 89,125 $13.2M 0.35% -699 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: 29,363 shares; 2024Q4: 29,448 shares; 2025Q1: 29,440 shares; 2025Q2: 29,431 shares; 2025Q3: 29,617 shares; 2025Q4: 30,315 shares; 2026Q1: 37,565 shares; 2026Q2: 38,417 shares 38,417 $13.2M 0.35% +852 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: 491,824 shares; 2024Q4: 489,924 shares; 2025Q1: 485,724 shares; 2025Q2: 485,224 shares; 2025Q3: 480,224 shares; 2025Q4: 480,224 shares; 2026Q1: 480,224 shares; 2026Q2: 89,221 shares 89,221 $12.5M 0.33% -391,003 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: 34,848 shares; 2024Q4: 34,787 shares; 2025Q1: 34,837 shares; 2025Q2: 34,850 shares; 2025Q3: 33,646 shares; 2025Q4: 35,306 shares; 2026Q1: 51,224 shares; 2026Q2: 55,313 shares 55,313 $12.4M 0.33% +4,089 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,173 shares; 2024Q4: 34,243 shares; 2025Q1: 34,083 shares; 2025Q2: 33,989 shares; 2025Q3: 33,540 shares; 2025Q4: 33,339 shares; 2026Q1: 33,147 shares; 2026Q2: 32,646 shares 32,646 $11.8M 0.31% -501 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: 202,569 shares; 2024Q4: 204,250 shares; 2025Q1: 203,293 shares; 2025Q2: 202,622 shares; 2025Q3: 201,876 shares; 2025Q4: 202,976 shares; 2026Q1: 203,666 shares; 2026Q2: 202,613 shares 202,613 $11.7M 0.31% -1,053 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: 2,665 shares; 2024Q4: 2,727 shares; 2025Q1: 2,709 shares; 2025Q2: 2,769 shares; 2025Q3: 4,799 shares; 2025Q4: 5,589 shares; 2026Q1: 9,123 shares; 2026Q2: 9,733 shares 9,733 $11.7M 0.31% +610 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,208 shares; 2024Q4: 542,035 shares; 2025Q1: 541,235 shares; 2025Q2: 533,005 shares; 2025Q3: 520,300 shares; 2025Q4: 504,870 shares; 2026Q1: 498,098 shares; 2026Q2: 460,377 shares 460,377 $11.3M 0.3% -37,721 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,978 shares; 2024Q4: 57,156 shares; 2025Q1: 57,545 shares; 2025Q2: 58,295 shares; 2025Q3: 65,045 shares; 2025Q4: 64,998 shares; 2026Q1: 84,430 shares; 2026Q2: 86,091 shares 86,091 $9.79M 0.26% +1,661 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: 72,675 shares; 2024Q4: 72,211 shares; 2025Q1: 69,769 shares; 2025Q2: 69,011 shares; 2025Q3: 68,424 shares; 2025Q4: 66,044 shares; 2026Q1: 66,035 shares; 2026Q2: 66,330 shares 66,330 $9.73M 0.26% +295 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: 105,934 shares; 2024Q4: 105,732 shares; 2025Q1: 107,100 shares; 2025Q2: 106,833 shares; 2025Q3: 101,841 shares; 2025Q4: 101,312 shares; 2026Q1: 101,128 shares; 2026Q2: 101,126 shares 101,126 $9.68M 0.25% -2 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: 68,130 shares; 2024Q4: 68,426 shares; 2025Q1: 67,438 shares; 2025Q2: 67,412 shares; 2025Q3: 67,097 shares; 2025Q4: 66,872 shares; 2026Q1: 65,522 shares; 2026Q2: 66,126 shares 66,126 $9.04M 0.24% +604 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: 102,912 shares; 2024Q4: 102,818 shares; 2025Q1: 99,003 shares; 2025Q2: 98,817 shares; 2025Q3: 92,595 shares; 2025Q4: 90,789 shares; 2026Q1: 92,498 shares; 2026Q2: 94,042 shares 94,042 $8.53M 0.22% +1,544 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: 85,424 shares; 2024Q4: 87,010 shares; 2025Q1: 92,585 shares; 2025Q2: 100,889 shares; 2025Q3: 107,709 shares; 2025Q4: 108,059 shares; 2026Q1: 111,382 shares; 2026Q2: 110,489 shares 110,489 $8.52M 0.22% -893 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: 48,990 shares; 2024Q4: 48,980 shares; 2025Q1: 51,878 shares; 2025Q2: 52,446 shares; 2025Q3: 51,375 shares; 2025Q4: 50,031 shares; 2026Q1: 49,503 shares; 2026Q2: 50,606 shares 50,606 $8.39M 0.22% +1,103 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,779 shares; 2024Q4: 73,380 shares; 2025Q1: 73,009 shares; 2025Q2: 72,620 shares; 2025Q3: 72,279 shares; 2025Q4: 72,039 shares; 2026Q1: 72,920 shares; 2026Q2: 73,652 shares 73,652 $8.23M 0.22% +732 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: 19,625 shares; 2024Q4: 20,757 shares; 2025Q1: 21,182 shares; 2025Q2: 22,407 shares; 2025Q3: 21,907 shares; 2025Q4: 22,247 shares; 2026Q1: 22,367 shares; 2026Q2: 21,542 shares 21,542 $7.94M 0.21% -825 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: 108,979 shares; 2024Q4: 109,650 shares; 2025Q1: 108,150 shares; 2025Q2: 107,477 shares; 2025Q3: 96,582 shares; 2025Q4: 96,383 shares; 2026Q1: 94,003 shares; 2026Q2: 94,173 shares 94,173 $7.65M 0.2% +170 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: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 8,970 shares; 2025Q2: 10,120 shares; 2025Q3: 9,445 shares; 2025Q4: 9,388 shares; 2026Q1: 9,319 shares; 2026Q2: 9,282 shares 9,282 $6.95M 0.18% -37 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,191 shares; 2024Q4: 117,991 shares; 2025Q1: 119,791 shares; 2025Q2: 122,391 shares; 2025Q3: 123,791 shares; 2025Q4: 126,791 shares; 2026Q1: 128,991 shares; 2026Q2: 132,691 shares 132,691 $6.88M 0.18% +3,700 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: 20,378 shares; 2024Q4: 20,387 shares; 2025Q1: 20,387 shares; 2025Q2: 20,368 shares; 2025Q3: 20,349 shares; 2025Q4: 20,473 shares; 2026Q1: 21,149 shares; 2026Q2: 21,401 shares 21,401 $6.74M 0.18% +252 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: 54,125 shares; 2024Q4: 52,951 shares; 2025Q1: 52,699 shares; 2025Q2: 52,965 shares; 2025Q3: 53,015 shares; 2025Q4: 52,815 shares; 2026Q1: 56,032 shares; 2026Q2: 56,797 shares 56,797 $5.47M 0.14% +765 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,849 shares; 2024Q4: 74,846 shares; 2025Q1: 74,736 shares; 2025Q2: 74,596 shares; 2025Q3: 74,416 shares; 2025Q4: 80,221 shares; 2026Q1: 80,121 shares; 2026Q2: 80,282 shares 80,282 $5.39M 0.14% +161 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,036 shares; 2024Q4: 4,761 shares; 2025Q1: 3,687 shares; 2025Q2: 10,287 shares; 2025Q3: 56,307 shares; 2025Q4: 61,412 shares; 2026Q1: 61,537 shares; 2026Q2: 61,861 shares 61,861 $5.38M 0.14% +324 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: 5,088 shares; 2024Q4: 5,082 shares; 2025Q1: 6,048 shares; 2025Q2: 6,087 shares; 2025Q3: 5,452 shares; 2025Q4: 5,361 shares; 2026Q1: 5,201 shares; 2026Q2: 5,551 shares 5,551 $5.19M 0.14% +350 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: 20,875 shares; 2024Q4: 21,410 shares; 2025Q1: 21,862 shares; 2025Q2: 21,812 shares; 2025Q3: 21,762 shares; 2025Q4: 21,762 shares; 2026Q1: 21,762 shares; 2026Q2: 21,831 shares 21,831 $4.56M 0.12% +69 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,070 shares; 2024Q4: 69,588 shares; 2025Q1: 65,295 shares; 2025Q2: 46,857 shares; 2025Q3: 46,117 shares; 2025Q4: 45,867 shares; 2026Q1: 45,867 shares; 2026Q2: 42,417 shares 42,417 $4.56M 0.12% -3,450 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: 14,434 shares; 2024Q4: 14,282 shares; 2025Q1: 14,238 shares; 2025Q2: 14,183 shares; 2025Q3: 14,168 shares; 2025Q4: 13,699 shares; 2026Q1: 13,127 shares; 2026Q2: 13,445 shares 13,445 $4.55M 0.12% +318 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,149 shares; 2025Q3: 21,149 shares; 2025Q4: 21,149 shares; 2026Q1: 21,447 shares; 2026Q2: 21,829 shares 21,829 $4.38M 0.11% +382 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,920 shares; 2024Q4: 40,707 shares; 2025Q1: 41,698 shares; 2025Q2: 38,153 shares; 2025Q3: 34,704 shares; 2025Q4: 32,925 shares; 2026Q1: 32,800 shares; 2026Q2: 31,475 shares 31,475 $4.11M 0.11% -1,325 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: 7,952 shares; 2024Q4: 7,798 shares; 2025Q1: 7,834 shares; 2025Q2: 8,984 shares; 2025Q3: 10,834 shares; 2025Q4: 16,572 shares; 2026Q1: 16,497 shares; 2026Q2: 18,406 shares 18,406 $3.98M 0.1% +1,909 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: 91,878 shares; 2024Q4: 125,779 shares; 2025Q1: 137,841 shares; 2025Q2: 170,743 shares; 2025Q3: 177,790 shares; 2025Q4: 247,442 shares; 2026Q1: 246,943 shares; 2026Q2: 236,944 shares 236,944 $3.74M 0.1% -9,999 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,394 shares; 2024Q4: 47,394 shares; 2025Q1: 47,394 shares; 2025Q2: 47,755 shares; 2025Q3: 47,755 shares; 2025Q4: 47,755 shares; 2026Q1: 47,755 shares; 2026Q2: 47,755 shares 47,755 $3.72M 0.1% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,830 shares; 2024Q4: 101,507 shares; 2025Q1: 98,440 shares; 2025Q2: 97,468 shares; 2025Q3: 90,868 shares; 2025Q4: 86,470 shares; 2026Q1: 89,469 shares; 2026Q2: 83,578 shares 83,578 $3.61M 0.09% -5,891 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: 66,121 shares; 2024Q4: 66,121 shares; 2025Q1: 65,154 shares; 2025Q2: 65,154 shares; 2025Q3: 65,154 shares; 2025Q4: 64,754 shares; 2026Q1: 64,754 shares; 2026Q2: 65,272 shares 65,272 $3.5M 0.09% +518 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: 1,883 shares; 2024Q4: 1,974 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 1,905 shares; 2025Q4: 6,962 shares; 2026Q1: 6,962 shares; 2026Q2: 7,050 shares 7,050 $3.37M 0.09% +88 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: 8,957 shares; 2024Q4: 9,518 shares; 2025Q1: 10,306 shares; 2025Q2: 10,362 shares; 2025Q3: 10,242 shares; 2025Q4: 10,066 shares; 2026Q1: 9,572 shares; 2026Q2: 9,414 shares 9,414 $3.33M 0.09% -158 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,417 shares; 2024Q4: 39,718 shares; 2025Q1: 39,432 shares; 2025Q2: 35,207 shares; 2025Q3: 40,083 shares; 2025Q4: 39,993 shares; 2026Q1: 39,303 shares; 2026Q2: 42,088 shares 42,088 $3.29M 0.09% +2,785 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares; 2026Q2: 1,527 shares 1,527 $3.04M 0.08% 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: 6,379 shares; 2024Q4: 6,402 shares; 2025Q1: 6,377 shares; 2025Q2: 6,377 shares; 2025Q3: 5,942 shares; 2025Q4: 5,942 shares; 2026Q1: 5,882 shares; 2026Q2: 10,116 shares 10,116 $2.73M 0.07% +4,234 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,952 shares; 2024Q4: 60,184 shares; 2025Q1: 69,243 shares; 2025Q2: 77,243 shares; 2025Q3: 87,577 shares; 2025Q4: 88,572 shares; 2026Q1: 88,647 shares; 2026Q2: 88,647 shares 88,647 $2.7M 0.07% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,760 shares; 2024Q4: 40,056 shares; 2025Q1: 42,672 shares; 2025Q2: 40,714 shares; 2025Q3: 40,016 shares; 2025Q4: 40,519 shares; 2026Q1: 40,898 shares; 2026Q2: 35,012 shares 35,012 $2.52M 0.07% -5,886 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,381 shares; 2024Q4: 8,383 shares; 2025Q1: 8,468 shares; 2025Q2: 8,259 shares; 2025Q3: 8,416 shares; 2025Q4: 10,914 shares; 2026Q1: 9,107 shares; 2026Q2: 11,120 shares 11,120 $2.43M 0.06% +2,013 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,992 shares; 2024Q4: 25,992 shares; 2025Q1: 25,977 shares; 2025Q2: 25,977 shares; 2025Q3: 25,977 shares; 2025Q4: 25,977 shares; 2026Q1: 28,157 shares; 2026Q2: 27,782 shares 27,782 $2.14M 0.06% -375 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,531 shares; 2024Q4: 11,354 shares; 2025Q1: 14,211 shares; 2025Q2: 16,140 shares; 2025Q3: 16,107 shares; 2025Q4: 12,594 shares; 2026Q1: 10,708 shares; 2026Q2: 10,016 shares 10,016 $2.05M 0.05% -692 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,865 shares; 2024Q4: 37,955 shares; 2025Q1: 36,751 shares; 2025Q2: 35,697 shares; 2025Q3: 35,147 shares; 2025Q4: 33,642 shares; 2026Q1: 33,394 shares; 2026Q2: 33,680 shares 33,680 $2.03M 0.05% +286 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: 1,985 shares; 2024Q4: 2,048 shares; 2025Q1: 2,180 shares; 2025Q2: 2,143 shares; 2025Q3: 2,093 shares; 2025Q4: 2,085 shares; 2026Q1: 1,995 shares; 2026Q2: 1,960 shares 1,960 $1.98M 0.05% -35 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: 21,430 shares; 2024Q4: 21,430 shares; 2025Q1: 21,430 shares; 2025Q2: 21,430 shares; 2025Q3: 21,430 shares; 2025Q4: 21,280 shares; 2026Q1: 21,280 shares; 2026Q2: 21,100 shares 21,100 $1.93M 0.05% -180 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,943 shares; 2024Q4: 31,435 shares; 2025Q1: 42,138 shares; 2025Q2: 41,988 shares; 2025Q3: 41,488 shares; 2025Q4: 33,755 shares; 2026Q1: 29,156 shares; 2026Q2: 24,050 shares 24,050 $1.93M 0.05% -5,106 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,066 shares; 2024Q4: 11,950 shares; 2025Q1: 12,508 shares; 2025Q2: 10,533 shares; 2025Q3: 10,533 shares; 2025Q4: 22,975 shares; 2026Q1: 22,975 shares; 2026Q2: 23,456 shares 23,456 $1.82M 0.05% +481 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832 shares; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 4,035 shares; 2026Q1: 10,725 shares; 2026Q2: 13,081 shares 13,081 $1.8M 0.05% +2,356 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: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 6,080 shares; 2026Q1: 6,293 shares; 2026Q2: 7,886 shares 7,886 $1.79M 0.05% +1,593 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares; 2026Q2: 2,377 shares 2,377 $1.75M 0.05% -103 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,560 shares; 2025Q1: 22,760 shares; 2025Q2: 26,745 shares; 2025Q3: 22,760 shares; 2025Q4: 22,760 shares; 2026Q1: 23,614 shares; 2026Q2: 24,408 shares 24,408 $1.74M 0.05% +794 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: 5,704 shares; 2024Q4: 5,506 shares; 2025Q1: 5,382 shares; 2025Q2: 5,364 shares; 2025Q3: 5,206 shares; 2025Q4: 5,209 shares; 2026Q1: 5,213 shares; 2026Q2: 4,704 shares 4,704 $1.66M 0.04% -509 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares; 2025Q4: 3,376 shares; 2026Q1: 4,414 shares; 2026Q2: 4,812 shares 4,812 $1.65M 0.04% +398 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $1.64M 0.04% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,882 shares; 2024Q4: 20,019 shares; 2025Q1: 19,311 shares; 2025Q2: 18,511 shares; 2025Q3: 18,441 shares; 2025Q4: 18,441 shares; 2026Q1: 18,551 shares; 2026Q2: 19,111 shares 19,111 $1.6M 0.04% +560 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 1,571 shares; 2025Q4: 5,688 shares; 2026Q1: 5,538 shares; 2026Q2: 7,064 shares 7,064 $1.55M 0.04% +1,526 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,686 shares; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares; 2026Q2: 2,127 shares 2,127 $1.5M 0.04% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,395 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares; 2026Q1: 1,237 shares; 2026Q2: 1,345 shares 1,345 $1.29M 0.03% +108 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950 $1.29M 0.03% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,813 shares; 2024Q4: 19,813 shares; 2025Q1: 19,763 shares; 2025Q2: 19,613 shares; 2025Q3: 19,613 shares; 2025Q4: 19,613 shares; 2026Q1: 19,611 shares; 2026Q2: 19,921 shares 19,921 $1.28M 0.03% +310 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,166 shares; 2024Q4: 7,198 shares; 2025Q1: 7,247 shares; 2025Q2: 7,247 shares; 2025Q3: 7,247 shares; 2025Q4: 7,247 shares; 2026Q1: 7,247 shares; 2026Q2: 7,397 shares 7,397 $1.23M 0.03% +150 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200 $1.2M 0.03% 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: 2,203 shares; 2024Q4: 2,224 shares; 2025Q1: 2,219 shares; 2025Q2: 2,187 shares; 2025Q3: 2,177 shares; 2025Q4: 2,177 shares; 2026Q1: 1,887 shares; 2026Q2: 2,324 shares 2,324 $1.18M 0.03% +437 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: 60,145 shares; 2024Q4: 60,132 shares; 2025Q1: 59,482 shares; 2025Q2: 59,482 shares; 2025Q3: 59,345 shares; 2025Q4: 55,205 shares; 2026Q1: 53,689 shares; 2026Q2: 56,570 shares 56,570 $1.17M 0.03% +2,881 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,026 shares; 2026Q1: 9,026 shares; 2026Q2: 9,026 shares 9,026 $1.15M 0.03% 0 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: 37,448 shares; 2024Q4: 37,089 shares; 2025Q1: 36,991 shares; 2025Q2: 33,291 shares; 2025Q3: 33,377 shares; 2025Q4: 30,547 shares; 2026Q1: 24,513 shares; 2026Q2: 24,513 shares 24,513 $1.14M 0.03% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 9,515 shares; 2025Q2: 6,314 shares; 2025Q3: 6,314 shares; 2025Q4: 6,314 shares; 2026Q1: 5,699 shares; 2026Q2: 5,699 shares 5,699 $1.07M 0.03% 0 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: 7,310 shares; 2024Q4: 7,157 shares; 2025Q1: 7,343 shares; 2025Q2: 7,388 shares; 2025Q3: 7,439 shares; 2025Q4: 5,407 shares; 2026Q1: 5,593 shares; 2026Q2: 5,606 shares 5,606 $1.07M 0.03% +13 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: 12,645 shares; 2024Q4: 12,149 shares; 2025Q1: 11,075 shares; 2025Q2: 10,876 shares; 2025Q3: 10,836 shares; 2025Q4: 10,346 shares; 2026Q1: 7,734 shares; 2026Q2: 7,851 shares 7,851 $1.06M 0.03% +117 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: 7,103 shares; 2024Q4: 7,228 shares; 2025Q1: 7,428 shares; 2025Q2: 7,428 shares; 2025Q3: 6,703 shares; 2025Q4: 6,903 shares; 2026Q1: 7,378 shares; 2026Q2: 8,327 shares 8,327 $1.03M 0.03% +949 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,337 shares; 2024Q4: 4,519 shares; 2025Q1: 4,433 shares; 2025Q2: 4,240 shares; 2025Q3: 4,599 shares; 2025Q4: 4,465 shares; 2026Q1: 3,698 shares; 2026Q2: 3,698 shares 3,698 $1.01M 0.03% 0 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: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares; 2026Q1: 2,107 shares; 2026Q2: 2,566 shares 2,566 $969K 0.03% +459 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: 2,784 shares; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares; 2026Q1: 2,784 shares; 2026Q2: 3,173 shares 3,173 $962K 0.03% +389 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,276 shares; 2024Q4: 11,240 shares; 2025Q1: 9,409 shares; 2025Q2: 9,409 shares; 2025Q3: 9,259 shares; 2025Q4: 9,084 shares; 2026Q1: 9,084 shares; 2026Q2: 9,369 shares 9,369 $957K 0.03% +285 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 33,195 shares; 2025Q3: 33,195 shares; 2025Q4: 33,195 shares; 2026Q1: 33,195 shares; 2026Q2: 33,195 shares 33,195 $942K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,658 shares; 2024Q4: 13,781 shares; 2025Q1: 14,028 shares; 2025Q2: 14,028 shares; 2025Q3: 13,778 shares; 2025Q4: 13,778 shares; 2026Q1: 13,778 shares; 2026Q2: 13,778 shares 13,778 $941K 0.02% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,102 shares; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 4,199 shares; 2025Q4: 3,233 shares; 2026Q1: 3,233 shares; 2026Q2: 3,486 shares 3,486 $935K 0.02% +253 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,952 shares; 2024Q4: 22,079 shares; 2025Q1: 22,239 shares; 2025Q2: 22,477 shares; 2025Q3: 22,585 shares; 2025Q4: 22,809 shares; 2026Q1: 22,979 shares; 2026Q2: 23,189 shares 23,189 $931K 0.02% +210 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 reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 2,000 shares; 2025Q4: 9,422 shares; 2026Q1: 9,422 shares; 2026Q2: 9,422 shares 9,422 $894K 0.02% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,775 shares 9,775 $886K 0.02% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752 shares; 2024Q4: 4,890 shares; 2025Q1: 4,604 shares; 2025Q2: 3,443 shares; 2025Q3: 3,097 shares; 2025Q4: 3,067 shares; 2026Q1: 2,767 shares; 2026Q2: 2,767 shares 2,767 $866K 0.02% 0 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 33,593 shares; 2026Q1: 33,116 shares; 2026Q2: 33,116 shares 33,116 $830K 0.02% 0 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,695 shares; 2024Q4: 7,695 shares; 2025Q1: 7,695 shares; 2025Q2: 7,695 shares; 2025Q3: 7,695 shares; 2025Q4: 7,695 shares; 2026Q1: 7,695 shares; 2026Q2: 7,695 shares 7,695 $823K 0.02% 0 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: 2,187 shares; 2024Q4: 2,354 shares; 2025Q1: 10,187 shares; 2025Q2: 20,812 shares; 2025Q3: 19,715 shares; 2025Q4: 7,721 shares; 2026Q1: 5,034 shares; 2026Q2: 5,594 shares 5,594 $820K 0.02% +560 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: 1,247 shares; 2024Q4: 765 shares; 2025Q1: 837 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares; 2026Q2: 1,444 shares 1,444 $813K 0.02% +332 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,000 shares; 2024Q4: 61,000 shares; 2025Q1: 61,000 shares; 2025Q2: 61,000 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares; 2026Q1: 61,000 shares; 2026Q2: 61,000 shares 61,000 $810K 0.02% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,098 shares; 2024Q4: 47,098 shares; 2025Q1: 47,098 shares; 2025Q2: 48,598 shares; 2025Q3: 38,848 shares; 2025Q4: 38,848 shares; 2026Q1: 38,848 shares; 2026Q2: 42,348 shares 42,348 $810K 0.02% +3,500 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: 75,316 shares; 2024Q4: 75,315 shares; 2025Q1: 75,279 shares; 2025Q2: 75,279 shares; 2025Q3: 75,195 shares; 2025Q4: 75,195 shares; 2026Q1: 71,574 shares; 2026Q2: 71,450 shares 71,450 $808K 0.02% -124 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 16,200 shares; 2026Q2: 15,000 shares 15,000 $799K 0.02% -1,200 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: 907 shares; 2024Q4: 977 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,047 shares; 2026Q2: 1,095 shares 1,095 $792K 0.02% +48 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $785K 0.02% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,259 shares; 2026Q1: 19,259 shares; 2026Q2: 19,259 shares 19,259 $780K 0.02% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,005 shares; 2024Q4: 75,005 shares; 2025Q1: 73,205 shares; 2025Q2: 73,205 shares; 2025Q3: 73,205 shares; 2025Q4: 63,400 shares; 2026Q1: 55,400 shares; 2026Q2: 55,325 shares 55,325 $765K 0.02% -75 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: 7,373 shares; 2024Q4: 7,525 shares; 2025Q1: 7,676 shares; 2025Q2: 7,693 shares; 2025Q3: 7,574 shares; 2025Q4: 7,590 shares; 2026Q1: 7,607 shares; 2026Q2: 9,103 shares 9,103 $752K 0.02% +1,496 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 reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.02% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,547 shares; 2024Q4: 4,547 shares; 2025Q1: 4,547 shares; 2025Q2: 4,547 shares; 2025Q3: 4,547 shares; 2025Q4: 4,547 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $706K 0.02% 0 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,782 shares; 2026Q1: 1,782 shares; 2026Q2: 1,782 shares 1,782 $694K 0.02% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,927 shares; 2024Q4: 5,979 shares; 2025Q1: 6,047 shares; 2025Q2: 6,047 shares; 2025Q3: 6,047 shares; 2025Q4: 5,547 shares; 2026Q1: 5,597 shares; 2026Q2: 4,947 shares 4,947 $677K 0.02% -650 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: 4,805 shares; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 6,405 shares; 2025Q3: 6,405 shares; 2025Q4: 13,010 shares; 2026Q1: 12,210 shares; 2026Q2: 12,364 shares 12,364 $657K 0.02% +154 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 reported; 2024Q4: 1,163 shares; 2025Q1: 1,163 shares; 2025Q2: 1,163 shares; 2025Q3: 1,163 shares; 2025Q4: 923 shares; 2026Q1: 923 shares; 2026Q2: 923 shares 923 $634K 0.02% 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: 3,500 shares; 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: 3,500 shares 3,500 $625K 0.02% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares; 2026Q2: 1,180 shares 1,180 $616K 0.02% 0 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: 2,334 shares; 2024Q4: 2,334 shares; 2025Q1: 2,334 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares; 2026Q1: 2,334 shares; 2026Q2: 2,334 shares 2,334 $608K 0.02% 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: 550 shares; 2024Q4: 550 shares; 2025Q1: 784 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 684 shares; 2026Q2: 1,384 shares 1,384 $582K 0.02% +700 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,561 shares; 2026Q1: 3,561 shares; 2026Q2: 3,561 shares 3,561 $549K 0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,813 shares; 2026Q1: 26,813 shares; 2026Q2: 26,813 shares 26,813 $538K 0.01% 0 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: 1,487 shares; 2024Q4: 2,417 shares; 2025Q1: 3,287 shares; 2025Q2: 3,287 shares; 2025Q3: 3,287 shares; 2025Q4: 3,287 shares; 2026Q1: 3,287 shares; 2026Q2: 3,820 shares 3,820 $535K 0.01% +533 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,629 shares; 2026Q2: 14,619 shares 14,619 $526K 0.01% -10 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: 738 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares; 2026Q2: 1,536 shares 1,536 $524K 0.01% +60 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,841 shares; 2025Q1: 1,882 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,841 shares; 2026Q2: 1,841 shares 1,841 $512K 0.01% 0 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,494 shares; 2024Q4: 18,494 shares; 2025Q1: 18,494 shares; 2025Q2: 14,594 shares; 2025Q3: 14,594 shares; 2025Q4: 14,594 shares; 2026Q1: 14,594 shares; 2026Q2: 12,242 shares 12,242 $504K 0.01% -2,352 Timeline PWV 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: 6,547 shares; 2024Q4: 6,547 shares; 2025Q1: 6,547 shares; 2025Q2: 6,547 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares; 2026Q1: 6,547 shares; 2026Q2: 6,547 shares 6,547 $496K 0.01% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 2,053 shares; 2025Q1: 3,552 shares; 2025Q2: 3,498 shares; 2025Q3: 6,078 shares; 2025Q4: 5,887 shares; 2026Q1: 5,655 shares; 2026Q2: 8,879 shares 8,879 $472K 0.01% +3,224 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,634 shares; 2026Q1: 3,634 shares; 2026Q2: 3,634 shares 3,634 $466K 0.01% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,586 shares 5,586 $455K 0.01% +286 Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,303 shares; 2024Q4: 6,303 shares; 2025Q1: 6,303 shares; 2025Q2: 6,303 shares; 2025Q3: 6,303 shares; 2025Q4: 6,303 shares; 2026Q1: 6,303 shares; 2026Q2: 6,303 shares 6,303 $453K 0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 4,922 shares; 2025Q1: 4,922 shares; 2025Q2: 4,922 shares; 2025Q3: 4,922 shares; 2025Q4: 4,922 shares; 2026Q1: 3,922 shares; 2026Q2: 3,922 shares 3,922 $450K 0.01% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,609 shares; 2024Q4: 15,611 shares; 2025Q1: 3,383 shares; 2025Q2: 2,186 shares; 2025Q3: 1,986 shares; 2025Q4: 1,990 shares; 2026Q1: not reported; 2026Q2: 4,597 shares 4,597 $444K 0.01% new Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 21,700 shares; 2025Q1: 61,700 shares; 2025Q2: 61,700 shares; 2025Q3: 61,700 shares; 2025Q4: 29,619 shares; 2026Q1: 29,619 shares; 2026Q2: 29,619 shares 29,619 $442K 0.01% 0 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: 84,385 shares; 2025Q2: 84,385 shares; 2025Q3: 84,385 shares; 2025Q4: 16,877 shares; 2026Q1: 16,877 shares; 2026Q2: 16,877 shares 16,877 $425K 0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,030 shares; 2025Q1: 1,070 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 863 shares; 2026Q1: 863 shares; 2026Q2: 972 shares 972 $414K 0.01% +109 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,884 shares; 2025Q3: 17,884 shares; 2025Q4: 11,922 shares; 2026Q1: 11,922 shares; 2026Q2: 29,805 shares 29,805 $403K 0.01% +17,883 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 1,989 shares; 2026Q2: 2,716 shares 2,716 $396K 0.01% +727 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513 shares; 2024Q4: 2,764 shares; 2025Q1: 2,513 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares; 2026Q1: 2,513 shares; 2026Q2: 3,112 shares 3,112 $393K 0.01% +599 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 5,325 shares; 2026Q2: 5,325 shares 5,325 $391K 0.01% 0 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,973 shares; 2026Q1: 5,973 shares; 2026Q2: 5,973 shares 5,973 $387K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares; 2026Q2: 2,399 shares 2,399 $365K 0.01% 0 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 reported; 2024Q4: 49 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: not reported; 2026Q2: 1,181 shares 1,181 $356K 0.01% new 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: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $352K 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: 1,574 shares; 2024Q4: 1,574 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares; 2026Q2: 1,574 shares 1,574 $348K 0.01% 0 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: 308 shares; 2024Q4: 308 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares; 2026Q2: 4,745 shares 4,745 $339K 0.01% +1,565 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 50 shares; 2026Q1: 3,350 shares; 2026Q2: 3,358 shares 3,358 $333K 0.01% +8 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: 100 shares; 2024Q4: 196 shares; 2025Q1: 292 shares; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 292 shares; 2026Q1: not reported; 2026Q2: 313 shares 313 $333K 0.01% new Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 5,928 shares; 2025Q1: 5,954 shares; 2025Q2: 5,954 shares; 2025Q3: 5,702 shares; 2025Q4: 5,702 shares; 2026Q1: 5,702 shares; 2026Q2: 5,702 shares 5,702 $321K 0.01% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 2,003 shares; 2025Q1: 2,003 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares; 2026Q2: 2,003 shares 2,003 $317K 0.01% 0 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: 737 shares; 2024Q4: 1,186 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,188 shares; 2026Q1: 1,378 shares; 2026Q2: 1,449 shares 1,449 $316K 0.01% +71 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: 8,137 shares; 2024Q4: 8,137 shares; 2025Q1: 8,137 shares; 2025Q2: 8,137 shares; 2025Q3: 8,137 shares; 2025Q4: 8,137 shares; 2026Q1: 8,137 shares; 2026Q2: 9,800 shares 9,800 $313K 0.01% +1,663 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $313K 0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 2,716 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares; 2026Q1: 2,716 shares; 2026Q2: 2,716 shares 2,716 $298K 0.01% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 2,518 shares; 2026Q1: 2,484 shares; 2026Q2: 2,484 shares 2,484 $296K 0.01% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,506 shares; 2024Q4: 3,506 shares; 2025Q1: 3,506 shares; 2025Q2: 3,506 shares; 2025Q3: 3,506 shares; 2025Q4: 3,506 shares; 2026Q1: 3,506 shares; 2026Q2: 3,506 shares 3,506 $294K 0.01% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: not reported; 2026Q2: 298 shares 298 $288K 0.01% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,559 shares; 2024Q4: 5,559 shares; 2025Q1: 17,301 shares; 2025Q2: 5,301 shares; 2025Q3: 5,201 shares; 2025Q4: 5,201 shares; 2026Q1: 5,201 shares; 2026Q2: 6,878 shares 6,878 $284K 0.01% +1,677 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: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $273K 0.01% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: not reported; 2026Q2: 619 shares 619 $267K 0.01% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,243 shares 2,243 $265K 0.01% +143 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 610 shares; 2025Q1: 1,360 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares; 2026Q2: 1,210 shares 1,210 $257K 0.01% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,123 shares; 2025Q3: 4,123 shares; 2025Q4: 4,123 shares; 2026Q1: 4,123 shares; 2026Q2: 4,123 shares 4,123 $251K 0.01% 0 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242 shares; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: 3,242 shares; 2025Q4: 3,242 shares; 2026Q1: 3,242 shares; 2026Q2: 3,242 shares 3,242 $246K 0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: 2,330 shares; 2025Q1: 2,248 shares; 2025Q2: 2,249 shares; 2025Q3: 2,249 shares; 2025Q4: 2,249 shares; 2026Q1: not reported; 2026Q2: 2,903 shares 2,903 $246K 0.01% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 2,495 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 1,849 shares; 2026Q1: 1,849 shares; 2026Q2: 1,022 shares 1,022 $244K 0.01% -827 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 738 shares 738 $244K 0.01% +18 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,290 shares 4,290 $242K 0.01% new 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: 500 shares; 2024Q4: 1,274 shares; 2025Q1: 1,874 shares; 2025Q2: 1,874 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: not reported; 2026Q2: 2,579 shares 2,579 $242K 0.01% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,249 shares; 2025Q3: 3,249 shares; 2025Q4: 3,249 shares; 2026Q1: 3,062 shares; 2026Q2: 3,351 shares 3,351 $240K 0.01% +289 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918 shares; 2024Q4: 3,918 shares; 2025Q1: 4,219 shares; 2025Q2: 4,219 shares; 2025Q3: 4,219 shares; 2025Q4: 4,219 shares; 2026Q1: 4,219 shares; 2026Q2: 4,219 shares 4,219 $234K 0.01% 0 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: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: not reported; 2026Q2: 900 shares 900 $230K 0.01% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,891 shares; 2024Q4: 4,891 shares; 2025Q1: 4,891 shares; 2025Q2: 4,891 shares; 2025Q3: 4,891 shares; 2025Q4: 4,891 shares; 2026Q1: not reported; 2026Q2: 6,131 shares 6,131 $225K 0.01% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: not reported; 2026Q2: 350 shares 350 $222K 0.01% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 692 shares; 2025Q2: 693 shares; 2025Q3: 694 shares; 2025Q4: 695 shares; 2026Q1: not reported; 2026Q2: 1,206 shares 1,206 $217K 0.01% new Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,758 shares; 2025Q1: 2,767 shares; 2025Q2: 2,777 shares; 2025Q3: 2,786 shares; 2025Q4: 2,795 shares; 2026Q1: 2,804 shares; 2026Q2: 2,868 shares 2,868 $217K 0.01% +64 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,795 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares; 2026Q1: not reported; 2026Q2: 1,945 shares 1,945 $215K 0.01% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: not reported; 2026Q2: 2,529 shares 2,529 $210K 0.01% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,381 shares 1,381 $209K 0.01% new 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: 1,373 shares; 2024Q4: 1,829 shares; 2025Q1: 2,256 shares; 2025Q2: 2,256 shares; 2025Q3: 1,928 shares; 2025Q4: 1,928 shares; 2026Q1: 1,528 shares; 2026Q2: 1,646 shares 1,646 $208K 0.01% +118 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: not reported; 2026Q2: 2,225 shares 2,225 $208K 0.01% new Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 3,514 shares; 2025Q3: 3,514 shares; 2025Q4: 3,514 shares; 2026Q1: not reported; 2026Q2: 3,514 shares 3,514 $203K 0.01% new Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: not reported; 2026Q2: 1,233 shares 1,233 $202K 0.01% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,792 shares; 2024Q4: 17,792 shares; 2025Q1: 15,748 shares; 2025Q2: 15,748 shares; 2025Q3: 15,587 shares; 2025Q4: 15,587 shares; 2026Q1: 11,941 shares; 2026Q2: 11,973 shares 11,973 $190K <0.01% +32 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,862 shares; 2024Q4: 10,862 shares; 2025Q1: 10,862 shares; 2025Q2: 10,862 shares; 2025Q3: 10,862 shares; 2025Q4: 10,862 shares; 2026Q1: 10,862 shares; 2026Q2: 10,862 shares 10,862 $118K <0.01% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,850 shares; 2024Q4: 16,850 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: 16,350 shares; 2026Q1: 12,600 shares; 2026Q2: 12,850 shares 12,850 $98.9K <0.01% +250 Timeline VENU VENU HLDG CORP More: the full row for VENU HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $68.1K <0.01% new Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,020 shares; 2024Q4: 10,020 shares; 2025Q1: 10,020 shares; 2025Q2: 10,020 shares; 2025Q3: 10,020 shares; 2025Q4: 10,020 shares; 2026Q1: 10,020 shares; 2026Q2: 10,020 shares 10,020 $65.5K <0.01% 0 Timeline REFR RESEARCH FRONTIERS INC More: the full row for RESEARCH FRONTIERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $10.4K <0.01% new Timeline