SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,727 shares; 2024Q4: 513,563 shares; 2025Q1: 582,608 shares; 2025Q2: 592,402 shares; 2025Q3: 614,671 shares; 2025Q4: 624,339 shares; 2026Q1: 645,959 shares; 2026Q2: 664,440 shares 664,440 $73.3M 6.24% +18,481 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,279 shares; 2024Q4: 1,025,796 shares; 2025Q1: 1,093,148 shares; 2025Q2: 1,110,526 shares; 2025Q3: 1,149,069 shares; 2025Q4: 1,166,721 shares; 2026Q1: 1,205,567 shares; 2026Q2: 1,240,631 shares 1,240,631 $59.6M 5.08% +35,064 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,590 shares; 2024Q4: 270,655 shares; 2025Q1: 360,500 shares; 2025Q2: 600,575 shares; 2025Q3: 617,773 shares; 2025Q4: 626,081 shares; 2026Q1: 618,736 shares; 2026Q2: 619,268 shares 619,268 $49.8M 4.25% +532 Timeline JIII JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 735,798 shares; 2025Q1: 808,084 shares; 2025Q2: 848,786 shares; 2025Q3: 875,746 shares; 2025Q4: 889,725 shares; 2026Q1: 920,498 shares; 2026Q2: 942,780 shares 942,780 $46.9M 3.99% +22,282 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: 384,957 shares; 2024Q4: 398,518 shares; 2025Q1: 450,544 shares; 2025Q2: 481,689 shares; 2025Q3: 501,882 shares; 2025Q4: 509,184 shares; 2026Q1: 525,755 shares; 2026Q2: 539,586 shares 539,586 $45.3M 3.86% +13,831 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,846 shares; 2024Q4: 582,477 shares; 2025Q1: 677,250 shares; 2025Q2: 587,513 shares; 2025Q3: 604,302 shares; 2025Q4: 612,842 shares; 2026Q1: 617,538 shares; 2026Q2: 625,475 shares 625,475 $41.7M 3.55% +7,937 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,976 shares; 2024Q4: 106,193 shares; 2025Q1: 127,824 shares; 2025Q2: 112,890 shares; 2025Q3: 114,802 shares; 2025Q4: 115,265 shares; 2026Q1: 108,383 shares; 2026Q2: 106,648 shares 106,648 $41.6M 3.55% -1,735 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: 143,541 shares; 2024Q4: 145,442 shares; 2025Q1: 124,705 shares; 2025Q2: 102,174 shares; 2025Q3: 105,197 shares; 2025Q4: 106,639 shares; 2026Q1: 105,925 shares; 2026Q2: 107,371 shares 107,371 $39.5M 3.36% +1,446 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,945 shares; 2024Q4: 370,616 shares; 2025Q1: 373,146 shares; 2025Q2: 355,629 shares; 2025Q3: 302,295 shares; 2025Q4: 304,637 shares; 2026Q1: 264,119 shares; 2026Q2: 1,311,868 shares 1,311,868 $37M 3.15% +1,047,749 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,982 shares; 2024Q4: 446,118 shares; 2025Q1: 450,286 shares; 2025Q2: 443,565 shares; 2025Q3: 361,964 shares; 2025Q4: 363,295 shares; 2026Q1: 319,320 shares; 2026Q2: 316,302 shares 316,302 $35.2M 3% -3,018 Timeline CSPF COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,241,627 shares; 2026Q1: 1,286,258 shares; 2026Q2: 1,319,473 shares 1,319,473 $34.4M 2.93% +33,215 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,747 shares; 2024Q4: 473,857 shares; 2025Q1: 426,136 shares; 2025Q2: 381,494 shares; 2025Q3: 394,408 shares; 2025Q4: 401,885 shares; 2026Q1: 416,549 shares; 2026Q2: 427,642 shares 427,642 $34.1M 2.91% +11,093 Timeline GNK GENCO SHIPPING & TRADING LTD More: the full row for GENCO SHIPPING & TRADING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,858 shares; 2024Q4: 1,071,959 shares; 2025Q1: 1,261,959 shares; 2025Q2: 1,245,080 shares; 2025Q3: 1,267,823 shares; 2025Q4: 1,276,311 shares; 2026Q1: 1,268,508 shares; 2026Q2: 1,265,912 shares 1,265,912 $32M 2.72% -2,596 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,457 shares; 2024Q4: 471,603 shares; 2025Q1: 643,555 shares; 2025Q2: 570,856 shares; 2025Q3: 511,855 shares; 2025Q4: 513,048 shares; 2026Q1: 398,130 shares; 2026Q2: 395,138 shares 395,138 $30.8M 2.62% -2,992 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: 175,282 shares; 2024Q4: 176,738 shares; 2025Q1: 142,091 shares; 2025Q2: 134,047 shares; 2025Q3: 136,600 shares; 2025Q4: 137,121 shares; 2026Q1: 137,647 shares; 2026Q2: 138,736 shares 138,736 $27M 2.3% +1,089 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,733 shares; 2026Q1: 318,410 shares; 2026Q2: 318,791 shares 318,791 $25.8M 2.19% +381 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,766 shares; 2024Q4: 109,715 shares; 2025Q1: 110,749 shares; 2025Q2: 118,887 shares; 2025Q3: 120,801 shares; 2025Q4: 122,572 shares; 2026Q1: 119,724 shares; 2026Q2: 119,355 shares 119,355 $25.5M 2.17% -369 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,249 shares; 2025Q3: 14,255 shares; 2025Q4: 14,330 shares; 2026Q1: 126,837 shares; 2026Q2: 127,362 shares 127,362 $24.9M 2.12% +525 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,713 shares; 2024Q4: 58,170 shares; 2025Q1: 52,890 shares; 2025Q2: 51,276 shares; 2025Q3: 52,586 shares; 2025Q4: 53,321 shares; 2026Q1: 54,410 shares; 2026Q2: 54,892 shares 54,892 $22.3M 1.9% +482 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: 183,219 shares; 2024Q4: 186,217 shares; 2025Q1: 158,042 shares; 2025Q2: 139,015 shares; 2025Q3: 142,731 shares; 2025Q4: 144,427 shares; 2026Q1: 146,535 shares; 2026Q2: 147,851 shares 147,851 $21.9M 1.87% +1,316 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: 16,811 shares; 2024Q4: 16,911 shares; 2025Q1: 15,713 shares; 2025Q2: 13,691 shares; 2025Q3: 14,190 shares; 2025Q4: 14,537 shares; 2026Q1: 14,919 shares; 2026Q2: 15,070 shares 15,070 $20.7M 1.76% +151 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,005 shares; 2024Q4: 149,095 shares; 2025Q1: 128,433 shares; 2025Q2: 111,197 shares; 2025Q3: 114,399 shares; 2025Q4: 116,301 shares; 2026Q1: 118,966 shares; 2026Q2: 120,314 shares 120,314 $18.7M 1.6% +1,348 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: 89,064 shares; 2024Q4: 90,097 shares; 2025Q1: 77,593 shares; 2025Q2: 69,707 shares; 2025Q3: 72,548 shares; 2025Q4: 73,920 shares; 2026Q1: 76,055 shares; 2026Q2: 77,656 shares 77,656 $18.6M 1.58% +1,601 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,927 shares; 2025Q3: 20,595 shares; 2025Q4: 20,941 shares; 2026Q1: 21,362 shares; 2026Q2: 21,916 shares 21,916 $18.2M 1.55% +554 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,265 shares; 2025Q4: 151,488 shares; 2026Q1: 155,596 shares; 2026Q2: 159,352 shares 159,352 $18M 1.54% +3,756 Timeline GRW TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,723 shares; 2025Q4: 477,963 shares; 2026Q1: 566,223 shares; 2026Q2: 560,318 shares 560,318 $17.5M 1.49% -5,905 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,978 shares; 2024Q4: 180,751 shares; 2025Q1: 214,799 shares; 2025Q2: 184,176 shares; 2025Q3: 190,334 shares; 2025Q4: 193,657 shares; 2026Q1: 199,466 shares; 2026Q2: 203,401 shares 203,401 $17.3M 1.47% +3,935 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: 41,928 shares; 2024Q4: 42,447 shares; 2025Q1: 37,844 shares; 2025Q2: 57,877 shares; 2025Q3: 60,293 shares; 2025Q4: 61,490 shares; 2026Q1: 33,174 shares; 2026Q2: 33,845 shares 33,845 $16.6M 1.42% +671 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: 146,164 shares; 2024Q4: 149,641 shares; 2025Q1: 143,798 shares; 2025Q2: 155,799 shares; 2025Q3: 159,494 shares; 2025Q4: 162,304 shares; 2026Q1: 166,398 shares; 2026Q2: 170,246 shares 170,246 $16.4M 1.4% +3,848 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,606 shares; 2025Q3: 41,755 shares; 2025Q4: 42,238 shares; 2026Q1: 42,761 shares; 2026Q2: 43,842 shares 43,842 $16.2M 1.38% +1,081 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: 75,586 shares; 2024Q4: 77,157 shares; 2025Q1: 71,028 shares; 2025Q2: 59,982 shares; 2025Q3: 61,804 shares; 2025Q4: 62,814 shares; 2026Q1: 64,133 shares; 2026Q2: 65,960 shares 65,960 $16.2M 1.38% +1,827 Timeline TURF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED 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: 506,325 shares; 2026Q2: 503,784 shares 503,784 $16M 1.37% -2,541 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,349 shares; 2024Q4: 289,926 shares; 2025Q1: 250,801 shares; 2025Q2: 195,895 shares; 2025Q3: 202,031 shares; 2025Q4: 206,808 shares; 2026Q1: 214,024 shares; 2026Q2: 219,487 shares 219,487 $16M 1.36% +5,463 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: 260,065 shares; 2024Q4: 263,143 shares; 2025Q1: 261,588 shares; 2025Q2: 130,213 shares; 2025Q3: 133,244 shares; 2025Q4: 136,255 shares; 2026Q1: 140,121 shares; 2026Q2: 143,750 shares 143,750 $15.5M 1.32% +3,629 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: 94,826 shares; 2024Q4: 98,926 shares; 2025Q1: 139,903 shares; 2025Q2: 143,165 shares; 2025Q3: 148,566 shares; 2025Q4: 153,315 shares; 2026Q1: 162,436 shares; 2026Q2: 168,835 shares 168,835 $14.3M 1.22% +6,399 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,012 shares; 2024Q4: 88,287 shares; 2025Q1: 102,103 shares; 2025Q2: 93,277 shares; 2025Q3: 93,426 shares; 2025Q4: 93,599 shares; 2026Q1: 94,357 shares; 2026Q2: 94,213 shares 94,213 $13.6M 1.16% -144 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,903 shares; 2024Q4: 3,853 shares; 2025Q1: 3,229 shares; 2025Q2: 2,571 shares; 2025Q3: 2,646 shares; 2025Q4: 2,707 shares; 2026Q1: 70,887 shares; 2026Q2: 73,648 shares 73,648 $13.2M 1.13% +2,761 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,291 shares; 2024Q4: 187,009 shares; 2025Q1: 189,260 shares; 2025Q2: 180,904 shares; 2025Q3: 170,412 shares; 2025Q4: 170,075 shares; 2026Q1: 145,699 shares; 2026Q2: 143,073 shares 143,073 $13.1M 1.12% -2,626 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,543 shares; 2025Q3: 201,147 shares; 2025Q4: 207,014 shares; 2026Q1: 214,437 shares; 2026Q2: 222,908 shares 222,908 $13M 1.11% +8,471 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: 4,490 shares; 2024Q4: 4,608 shares; 2025Q1: 4,491 shares; 2025Q2: 3,426 shares; 2025Q3: 3,536 shares; 2025Q4: 3,631 shares; 2026Q1: 3,759 shares; 2026Q2: 3,931 shares 3,931 $11.8M 1% +172 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539,731 shares; 2024Q4: 1,589,052 shares; 2025Q1: 1,617,466 shares; 2025Q2: 721,762 shares; 2025Q3: 764,872 shares; 2025Q4: 806,459 shares; 2026Q1: 857,391 shares; 2026Q2: 914,196 shares 914,196 $10.8M 0.92% +56,805 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,753 shares; 2024Q4: 222,211 shares; 2025Q1: 220,399 shares; 2025Q2: 162,108 shares; 2025Q3: 162,693 shares; 2025Q4: 161,898 shares; 2026Q1: 128,310 shares; 2026Q2: 129,101 shares 129,101 $9.73M 0.83% +791 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: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $4.42M 0.38% 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: 9,227 shares; 2024Q4: 9,227 shares; 2025Q1: 9,109 shares; 2025Q2: 9,108 shares; 2025Q3: 8,518 shares; 2025Q4: 8,513 shares; 2026Q1: 8,415 shares; 2026Q2: 8,403 shares 8,403 $4.28M 0.36% -12 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: 14,636 shares; 2024Q4: 14,567 shares; 2025Q1: 14,541 shares; 2025Q2: 14,216 shares; 2025Q3: 12,938 shares; 2025Q4: 12,834 shares; 2026Q1: 12,620 shares; 2026Q2: 12,621 shares 12,621 $4.12M 0.35% +1 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: 40,303 shares; 2024Q4: 40,021 shares; 2025Q1: 38,467 shares; 2025Q2: 32,762 shares; 2025Q3: 32,781 shares; 2025Q4: 32,039 shares; 2026Q1: 32,072 shares; 2026Q2: 32,158 shares 32,158 $4.05M 0.34% +86 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 428 shares; 2025Q1: 468 shares; 2025Q2: 398 shares; 2025Q3: 440 shares; 2025Q4: 472 shares; 2026Q1: 503 shares; 2026Q2: 563 shares 563 $3.63M 0.31% +60 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: 11,256 shares; 2024Q4: 11,256 shares; 2025Q1: 11,256 shares; 2025Q2: 11,419 shares; 2025Q3: 10,519 shares; 2025Q4: 10,467 shares; 2026Q1: 9,875 shares; 2026Q2: 9,875 shares 9,875 $3.47M 0.3% 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: 57,199 shares; 2024Q4: 57,521 shares; 2025Q1: 84,945 shares; 2025Q2: 98,476 shares; 2025Q3: 98,633 shares; 2025Q4: 94,886 shares; 2026Q1: 91,801 shares; 2026Q2: 90,316 shares 90,316 $3.17M 0.27% -1,485 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: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,326 shares; 2025Q4: 7,433 shares; 2026Q1: 7,139 shares; 2026Q2: 7,075 shares 7,075 $2.85M 0.24% -64 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,695 shares; 2025Q3: 11,613 shares; 2025Q4: 11,167 shares; 2026Q1: 11,120 shares; 2026Q2: 10,960 shares 10,960 $2.78M 0.24% -160 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: 44,649 shares; 2024Q4: 44,525 shares; 2025Q1: 47,342 shares; 2025Q2: 48,133 shares; 2025Q3: 48,172 shares; 2025Q4: 46,767 shares; 2026Q1: 46,445 shares; 2026Q2: 45,898 shares 45,898 $2.76M 0.24% -547 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,538 shares; 2024Q4: 63,967 shares; 2025Q1: 57,500 shares; 2025Q2: 45,324 shares; 2025Q3: 45,247 shares; 2025Q4: 43,431 shares; 2026Q1: 42,996 shares; 2026Q2: 42,240 shares 42,240 $2.64M 0.22% -756 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: 45,835 shares; 2024Q4: 45,200 shares; 2025Q1: 32,527 shares; 2025Q2: 28,511 shares; 2025Q3: 28,541 shares; 2025Q4: 27,418 shares; 2026Q1: 27,179 shares; 2026Q2: 26,696 shares 26,696 $2.57M 0.22% -483 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,072 shares; 2024Q4: 17,035 shares; 2025Q1: 18,299 shares; 2025Q2: 17,657 shares; 2025Q3: 17,666 shares; 2025Q4: 17,327 shares; 2026Q1: 17,306 shares; 2026Q2: 17,213 shares 17,213 $2.33M 0.2% -93 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: 9,985 shares; 2024Q4: 9,985 shares; 2025Q1: 9,715 shares; 2025Q2: 9,715 shares; 2025Q3: 9,402 shares; 2025Q4: 9,506 shares; 2026Q1: 9,272 shares; 2026Q2: 9,246 shares 9,246 $2.3M 0.2% -26 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: 7,480 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $2.29M 0.19% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,649 shares; 2024Q4: 22,648 shares; 2025Q1: 29,019 shares; 2025Q2: 33,502 shares; 2025Q3: 33,967 shares; 2025Q4: 35,170 shares; 2026Q1: 35,195 shares; 2026Q2: 34,538 shares 34,538 $2.1M 0.18% -657 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,775 shares; 2024Q4: 19,775 shares; 2025Q1: 19,233 shares; 2025Q2: 19,233 shares; 2025Q3: 19,048 shares; 2025Q4: 19,048 shares; 2026Q1: 32,484 shares; 2026Q2: 30,421 shares 30,421 $1.89M 0.16% -2,063 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,634 shares; 2025Q3: 16,658 shares; 2025Q4: 16,517 shares; 2026Q1: 16,724 shares; 2026Q2: 16,566 shares 16,566 $1.86M 0.16% -158 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 27,009 shares; 2026Q1: 27,488 shares; 2026Q2: 28,756 shares 28,756 $1.78M 0.15% +1,268 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: 3,752 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,679 shares; 2025Q3: 3,658 shares; 2025Q4: 3,658 shares; 2026Q1: 3,543 shares; 2026Q2: 3,530 shares 3,530 $1.49M 0.13% -13 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,955 shares; 2024Q4: 11,912 shares; 2025Q1: 14,232 shares; 2025Q2: 13,820 shares; 2025Q3: 13,886 shares; 2025Q4: 14,164 shares; 2026Q1: 14,279 shares; 2026Q2: 14,821 shares 14,821 $1.43M 0.12% +542 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: 7,401 shares; 2024Q4: 7,643 shares; 2025Q1: 6,689 shares; 2025Q2: 6,689 shares; 2025Q3: 7,014 shares; 2025Q4: 7,259 shares; 2026Q1: 6,586 shares; 2026Q2: 6,586 shares 6,586 $1.34M 0.11% 0 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: 7,113 shares; 2024Q4: 7,113 shares; 2025Q1: 7,328 shares; 2025Q2: 7,328 shares; 2025Q3: 7,804 shares; 2025Q4: 7,889 shares; 2026Q1: 7,889 shares; 2026Q2: 7,889 shares 7,889 $1.17M 0.1% 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: 3,632 shares; 2024Q4: 3,583 shares; 2025Q1: 3,583 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,441 shares; 2026Q1: 4,264 shares; 2026Q2: 4,264 shares 4,264 $1.14M 0.1% 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: 13,605 shares; 2024Q4: 13,605 shares; 2025Q1: 13,605 shares; 2025Q2: 13,605 shares; 2025Q3: 13,605 shares; 2025Q4: 13,680 shares; 2026Q1: 13,680 shares; 2026Q2: 13,680 shares 13,680 $1.12M 0.1% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,919 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares; 2025Q4: 3,464 shares; 2026Q1: 3,464 shares; 2026Q2: 3,464 shares 3,464 $1.06M 0.09% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 6,148 shares; 2025Q2: 8,486 shares; 2025Q3: 8,486 shares; 2025Q4: 8,486 shares; 2026Q1: 12,025 shares; 2026Q2: 12,025 shares 12,025 $946K 0.08% 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: 7,932 shares; 2024Q4: 7,834 shares; 2025Q1: 7,315 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares; 2025Q4: 7,314 shares; 2026Q1: 7,314 shares; 2026Q2: 7,314 shares 7,314 $910K 0.08% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,885 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 5,847 shares; 2025Q3: 5,362 shares; 2025Q4: 5,532 shares; 2026Q1: 5,445 shares; 2026Q2: 5,275 shares 5,275 $787K 0.07% -170 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $702K 0.06% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 6,800 shares 6,800 $660K 0.06% -600 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: 4,390 shares; 2024Q4: 4,275 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 3,840 shares; 2025Q4: 3,567 shares; 2026Q1: 2,909 shares; 2026Q2: 2,550 shares 2,550 $638K 0.05% -359 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 734 shares 734 $634K 0.05% -31 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,322 shares; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,322 shares; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares; 2026Q1: 5,322 shares; 2026Q2: 5,322 shares 5,322 $616K 0.05% 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: 2,013 shares; 2024Q4: 1,974 shares; 2025Q1: 1,974 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,675 shares; 2026Q2: 1,666 shares 1,666 $604K 0.05% -9 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: 1,466 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares; 2026Q2: 1,466 shares 1,466 $588K 0.05% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 1,952 shares; 2026Q2: 2,308 shares 2,308 $577K 0.05% +356 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: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,500 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares; 2026Q1: 1,687 shares; 2026Q2: 1,687 shares 1,687 $576K 0.05% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,656 shares; 2024Q4: 15,298 shares; 2025Q1: 10,089 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,661 shares; 2026Q1: 1,661 shares; 2026Q2: 1,661 shares 1,661 $563K 0.05% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 4,825 shares; 2026Q2: 4,825 shares 4,825 $546K 0.05% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 985 shares; 2026Q2: 981 shares 981 $537K 0.05% -4 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: 8,778 shares; 2024Q4: 8,778 shares; 2025Q1: 8,778 shares; 2025Q2: 8,778 shares; 2025Q3: 8,778 shares; 2025Q4: 8,778 shares; 2026Q1: 8,778 shares; 2026Q2: 8,778 shares 8,778 $530K 0.05% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 820 shares 820 $524K 0.04% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: 1,807 shares; 2025Q1: 1,616 shares; 2025Q2: 1,546 shares; 2025Q3: 2,240 shares; 2025Q4: 2,116 shares; 2026Q1: 1,792 shares; 2026Q2: 1,766 shares 1,766 $523K 0.04% -26 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: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: 1,607 shares; 2025Q4: 1,549 shares; 2026Q1: 1,411 shares; 2026Q2: 1,394 shares 1,394 $464K 0.04% -17 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 421 shares; 2026Q2: 421 shares 421 $454K 0.04% 0 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: 17,301 shares; 2024Q4: 17,301 shares; 2025Q1: 17,301 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,764 shares; 2026Q2: 17,764 shares 17,764 $422K 0.04% 0 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: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050 $417K 0.04% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares; 2026Q2: 2,225 shares 2,225 $396K 0.03% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares; 2026Q2: 1,885 shares 1,885 $380K 0.03% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 1,333 shares; 2026Q1: 1,337 shares; 2026Q2: 1,341 shares 1,341 $364K 0.03% +4 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,251 shares; 2025Q2: 18,254 shares; 2025Q3: 19,357 shares; 2025Q4: 19,491 shares; 2026Q1: 23,394 shares; 2026Q2: 23,396 shares 23,396 $327K 0.03% +2 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: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $326K 0.03% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,032 shares; 2025Q3: 5,032 shares; 2025Q4: 5,082 shares; 2026Q1: 5,082 shares; 2026Q2: 5,082 shares 5,082 $321K 0.03% 0 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: 468 shares; 2024Q4: 468 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares; 2026Q2: 456 shares 456 $318K 0.03% +4 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,807 shares; 2026Q1: 2,807 shares; 2026Q2: 2,807 shares 2,807 $311K 0.03% 0 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP 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: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300 $296K 0.03% 0 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: 5,556 shares; 2024Q4: 5,556 shares; 2025Q1: 5,556 shares; 2025Q2: 5,556 shares; 2025Q3: 5,556 shares; 2025Q4: 5,556 shares; 2026Q1: 4,025 shares; 2026Q2: 3,960 shares 3,960 $294K 0.03% -65 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: 6,334 shares; 2024Q4: 6,152 shares; 2025Q1: 6,152 shares; 2025Q2: 5,552 shares; 2025Q3: 5,552 shares; 2025Q4: 5,458 shares; 2026Q1: 5,170 shares; 2026Q2: 5,170 shares 5,170 $270K 0.02% 0 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: 4,004 shares; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,004 shares; 2026Q1: 4,004 shares; 2026Q2: 4,004 shares 4,004 $268K 0.02% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 351 shares; 2025Q4: 314 shares; 2026Q1: 299 shares; 2026Q2: 281 shares 281 $263K 0.02% -18 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: not reported; 2024Q4: 1,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares; 2026Q2: 1,880 shares 1,880 $252K 0.02% 0 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: not reported; 2025Q2: 4,992 shares; 2025Q3: 4,992 shares; 2025Q4: 4,992 shares; 2026Q1: 4,992 shares; 2026Q2: 4,625 shares 4,625 $248K 0.02% -367 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES 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: 3,356 shares; 2026Q2: 3,621 shares 3,621 $245K 0.02% +265 Timeline IDV 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: 6,290 shares; 2025Q3: 6,290 shares; 2025Q4: 5,655 shares; 2026Q1: 5,655 shares; 2026Q2: 5,655 shares 5,655 $241K 0.02% 0 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: 1,157 shares; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,117 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120 $238K 0.02% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,210 shares; 2024Q4: 10,210 shares; 2025Q1: 9,872 shares; 2025Q2: 8,871 shares; 2025Q3: 8,784 shares; 2025Q4: 8,986 shares; 2026Q1: 8,989 shares; 2026Q2: 8,993 shares 8,993 $223K 0.02% +4 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 598 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $216K 0.02% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,378 shares; 2026Q2: 9,379 shares 9,379 $206K 0.02% +1 Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,401 shares 1,401 $192K 0.02% new 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 reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 29,000 shares; 2026Q1: 25,000 shares; 2026Q2: 26,000 shares 26,000 $131K 0.01% +1,000 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,999 shares; 2024Q4: 14,999 shares; 2025Q1: 14,999 shares; 2025Q2: 14,999 shares; 2025Q3: 14,999 shares; 2025Q4: 14,999 shares; 2026Q1: 14,999 shares; 2026Q2: 14,999 shares 14,999 $74.1K 0.01% 0 Timeline