| Aug. 7, 2026 |
AMGN
|
A |
103 |
— |
— |
12,990
Direct
|
+0.80%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2026 |
AMGN
|
A |
665 |
— |
— |
12,799
Direct
|
+5.48%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2026 |
AMGN
|
A |
129 |
— |
— |
12,134
Direct
|
+1.07%
|
Acquired |
(price as of 2026-08-21)
|
| April 15, 2026 |
CARR
|
A |
6,149 |
$58.55 |
$360,024 |
42,960
Direct
|
+16.70%
|
Acquired |
4.1%
(price as of 2026-08-21)
|
| Jan. 15, 2026 |
PSX
|
A |
1,423 |
$140.56 |
$200,017 |
18,419
Direct
|
+8.37%
|
Acquired |
72.9%
(price as of 2026-08-21)
|
| Nov. 7, 2025 |
AMGN
|
A |
265 |
— |
— |
11,834
Direct
|
+2.29%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 8, 2025 |
AMGN
|
A |
147 |
— |
— |
11,470
Direct
|
+1.30%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2025 |
AMGN
|
A |
809 |
— |
— |
11,237
Direct
|
+7.76%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2025 |
AMGN
|
A |
157 |
— |
— |
10,428
Direct
|
+1.53%
|
Acquired |
(price as of 2026-08-21)
|
| April 9, 2025 |
CARR
|
A |
3,554 |
$60.77 |
$215,977 |
36,281
Direct
|
+10.86%
|
Acquired |
0.3%
(price as of 2026-08-21)
|
| Nov. 4, 2024 |
AMGN
|
A |
268 |
— |
— |
10,114
Direct
|
+2.72%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 9, 2024 |
AMGN
|
A |
132 |
— |
— |
9,777
Direct
|
+1.37%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2024 |
AMGN
|
A |
719 |
— |
— |
9,574
Direct
|
+8.12%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2024 |
AMGN
|
A |
142 |
— |
— |
8,855
Direct
|
+1.63%
|
Acquired |
(price as of 2026-08-21)
|
| April 18, 2024 |
CARR
|
A |
3,765 |
$53.38 |
$200,976 |
32,339
Direct
|
+13.18%
|
Acquired |
14.1%
(price as of 2026-08-21)
|
| Nov. 3, 2023 |
AMGN
|
A |
296 |
— |
— |
8,575
Direct
|
+3.58%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 8, 2023 |
AMGN
|
A |
153 |
— |
— |
8,132
Direct
|
+1.92%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2023 |
AMGN
|
A |
939 |
— |
— |
7,979
Direct
|
+13.34%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2023 |
AMGN
|
A |
170 |
— |
— |
7,040
Direct
|
+2.47%
|
Acquired |
(price as of 2026-08-21)
|
| April 20, 2023 |
CARR
|
A |
4,429 |
$45.38 |
$200,988 |
28,159
Direct
|
+18.66%
|
Acquired |
34.3%
(price as of 2026-08-21)
|
| May 17, 2022 |
AMGN
|
A |
855 |
— |
— |
6,654
Direct
|
+14.74%
|
Acquired |
(price as of 2026-08-21)
|
| April 14, 2022 |
CARR
|
A |
4,869 |
$41.28 |
$200,992 |
23,376
Direct
|
+26.31%
|
Acquired |
47.6%
(price as of 2026-08-21)
|
| Nov. 5, 2021 |
AMGN
|
A |
187 |
— |
— |
5,703
Direct
|
+3.39%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 6, 2021 |
AMGN
|
A |
348 |
— |
— |
5,473
Direct
|
+6.79%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2021 |
AMGN
|
A |
837 |
— |
— |
5,093
Direct
|
+19.67%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2021 |
AMGN
|
A |
167 |
— |
— |
4,256
Direct
|
+4.08%
|
Acquired |
(price as of 2026-08-21)
|
| April 19, 2021 |
CARR
|
A |
7,636 |
$43.87 |
$334,991 |
18,320
Direct
|
+71.47%
|
Acquired |
38.9%
(price as of 2026-08-21)
|
| May 12, 2020 |
CARR
|
A |
10,596 |
$17.80 |
$188,609 |
10,596
Direct
|
—
|
Acquired |
242.3%
(price as of 2026-08-21)
|
| May 5, 2020 |
AMGN
|
A |
846 |
— |
— |
3,975
Direct
|
+27.04%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2020 |
AMGN
|
A |
14 |
— |
— |
3,106
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 1, 2019 |
AMGN
|
A |
153 |
— |
— |
3,073
Direct
|
+5.24%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 2, 2019 |
AMGN
|
A |
93 |
— |
— |
2,899
Direct
|
+3.31%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2019 |
AMGN
|
A |
1,228 |
— |
— |
2,783
Direct
|
+78.97%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2019 |
AMGN
|
A |
106 |
— |
— |
1,543
Direct
|
+7.38%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2018 |
AMGN
|
A |
93 |
— |
— |
1,427
Direct
|
+6.97%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2018 |
AMGN
|
A |
89 |
— |
— |
2,585
Direct
|
+3.57%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2018 |
AMGN
|
A |
1,228 |
— |
— |
2,488
Direct
|
+97.46%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2017 |
AMGN
|
A |
1,230 |
— |
— |
1,230
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2016 |
WMT
|
F |
4,658 |
$66.36 |
$309,105 |
272,297
Direct
|
-1.68%
|
Disposed |
366.3%
(price as of 2026-08-21)
|
| Jan. 28, 2016 |
WMT
|
F |
864 |
$63.95 |
$55,253 |
276,955
Direct
|
-0.31%
|
Disposed |
383.9%
(price as of 2026-08-21)
|
| April 1, 2015 |
WMT
|
F |
5,731 |
$82.25 |
$471,375 |
277,678
Direct
|
-2.02%
|
Disposed |
276.2%
(price as of 2026-08-21)
|
| April 1, 2015 |
WMT
|
F |
6,819 |
$82.25 |
$560,863 |
283,409
Direct
|
-2.35%
|
Disposed |
276.2%
(price as of 2026-08-21)
|
| March 30, 2015 |
WMT
|
D |
336 |
$81.35 |
$27,334 |
290,228
Direct
|
-0.12%
|
Disposed |
280.4%
(price as of 2026-08-21)
|
| March 2, 2015 |
WMT
|
F |
1,268 |
$83.93 |
$106,423 |
290,547
Direct
|
-0.43%
|
Disposed |
268.7%
(price as of 2026-08-21)
|
| March 2, 2015 |
WMT
|
A |
28,845 |
$83.93 |
$2,420,961 |
291,815
Direct
|
+10.97%
|
Acquired |
268.7%
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
WMT
|
F |
617 |
$87.72 |
$54,123 |
262,960
Direct
|
-0.23%
|
Disposed |
252.8%
(price as of 2026-08-21)
|
| Jan. 26, 2015 |
WMT
|
A |
11,283 |
— |
— |
263,577
Direct
|
+4.47%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2015 |
WMT
|
F |
5,930 |
$85.88 |
$509,268 |
252,282
Direct
|
-2.30%
|
Disposed |
260.3%
(price as of 2026-08-21)
|
| Nov. 21, 2014 |
WMT
|
A |
11,823 |
— |
— |
258,199
Direct
|
+4.80%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 17, 2014 |
WMT
|
S |
25,000 |
$83.52 |
$2,088,000 |
246,376
Direct
|
-9.21%
|
Disposed |
270.5%
(price as of 2026-08-21)
|
| April 9, 2014 |
WMT
|
F |
81 |
$78.18 |
$6,333 |
271,276
Direct
|
-0.03%
|
Disposed |
295.8%
(price as of 2026-08-21)
|
| March 30, 2014 |
WMT
|
F |
336 |
$76.01 |
$25,539 |
271,357
Direct
|
-0.12%
|
Disposed |
307.1%
(price as of 2026-08-21)
|
| March 4, 2014 |
WMT
|
D |
1,011 |
$74.12 |
$74,935 |
271,693
Direct
|
-0.37%
|
Disposed |
317.5%
(price as of 2026-08-21)
|
| March 4, 2014 |
WMT
|
A |
22,953 |
$74.12 |
$1,701,276 |
272,704
Direct
|
+9.19%
|
Acquired |
317.5%
(price as of 2026-08-21)
|
| Jan. 28, 2014 |
WMT
|
F |
3,147 |
$74.15 |
$233,350 |
249,739
Direct
|
-1.24%
|
Disposed |
317.3%
(price as of 2026-08-21)
|
| Jan. 24, 2014 |
WMT
|
A |
13,437 |
— |
— |
252,886
Direct
|
+5.61%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 24, 2014 |
WMT
|
A |
13,437 |
— |
— |
239,449
Direct
|
+5.95%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2014 |
WMT
|
F |
483 |
$76.19 |
$36,800 |
226,012
Direct
|
-0.21%
|
Disposed |
306.2%
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
WMT
|
F |
6,618 |
$78.69 |
$520,770 |
226,390
Direct
|
-2.84%
|
Disposed |
293.3%
(price as of 2026-08-21)
|
| Dec. 11, 2013 |
WMT
|
S |
15,000 |
$79.34 |
$1,190,100 |
233,005
Direct
|
-6.05%
|
Disposed |
290.0%
(price as of 2026-08-21)
|
| April 11, 2013 |
WMT
|
A |
1,607 |
— |
— |
247,629
Direct
|
+0.65%
|
Acquired |
(price as of 2026-08-21)
|
| April 11, 2013 |
WMT
|
A |
12,855 |
— |
— |
246,022
Direct
|
+5.51%
|
Acquired |
(price as of 2026-08-21)
|
| April 9, 2013 |
WMT
|
F |
81 |
$78.12 |
$6,328 |
233,167
Direct
|
-0.03%
|
Disposed |
296.1%
(price as of 2026-08-21)
|
| April 4, 2013 |
WMT
|
F |
3,833 |
$76.20 |
$292,075 |
233,248
Direct
|
-1.62%
|
Disposed |
306.1%
(price as of 2026-08-21)
|
| March 4, 2013 |
WMT
|
F |
1,310 |
$73.26 |
$95,971 |
237,074
Direct
|
-0.55%
|
Disposed |
322.4%
(price as of 2026-08-21)
|
| March 4, 2013 |
WMT
|
A |
29,709 |
$73.26 |
$2,176,481 |
238,384
Direct
|
+14.24%
|
Acquired |
322.4%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
WMT
|
F |
1,556 |
$69.95 |
$108,842 |
209,830
Direct
|
-0.74%
|
Disposed |
342.4%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
WMT
|
F |
1,167 |
$69.95 |
$81,632 |
208,663
Direct
|
-0.56%
|
Disposed |
342.4%
(price as of 2026-08-21)
|
| Jan. 28, 2013 |
WMT
|
A |
14,420 |
— |
— |
211,386
Direct
|
+7.32%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2013 |
WMT
|
A |
12,617 |
— |
— |
196,966
Direct
|
+6.84%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2013 |
WMT
|
F |
854 |
$69.06 |
$58,977 |
184,239
Direct
|
-0.46%
|
Disposed |
348.1%
(price as of 2026-08-21)
|
| Jan. 4, 2013 |
WMT
|
F |
5,076 |
$69.06 |
$350,549 |
185,093
Direct
|
-2.67%
|
Disposed |
348.1%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
WMT
|
M |
18,707 |
$52.12 |
$975,009 |
196,087
Direct
|
+10.55%
|
Acquired |
493.7%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
WMT
|
M |
13,603 |
$53.35 |
$725,720 |
209,690
Direct
|
+6.94%
|
Acquired |
480.0%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
WMT
|
M |
23,043 |
$47.26 |
$1,089,012 |
232,733
Direct
|
+10.99%
|
Acquired |
554.8%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
WMT
|
M |
16,415 |
$45.69 |
$750,001 |
249,148
Direct
|
+7.05%
|
Acquired |
577.3%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
WMT
|
F |
58,979 |
$72.02 |
$4,247,668 |
190,169
Direct
|
-23.67%
|
Disposed |
329.7%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
WMT
|
M |
18,707 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
WMT
|
M |
13,603 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
WMT
|
M |
23,043 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
WMT
|
M |
16,415 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 4, 2012 |
WMT
|
F |
198 |
$60.26 |
$11,931 |
177,251
Direct
|
-0.11%
|
Disposed |
413.5%
(price as of 2026-08-21)
|
| March 30, 2012 |
WMT
|
F |
192 |
$61.20 |
$11,750 |
177,449
Direct
|
-0.11%
|
Disposed |
405.6%
(price as of 2026-08-21)
|
| March 1, 2012 |
WMT
|
F |
5,170 |
$58.82 |
$304,099 |
177,632
Direct
|
-2.83%
|
Disposed |
426.1%
(price as of 2026-08-21)
|
| March 1, 2012 |
WMT
|
A |
30,172 |
$58.82 |
$1,774,717 |
182,802
Direct
|
+19.77%
|
Acquired |
426.1%
(price as of 2026-08-21)
|
| Jan. 30, 2012 |
WMT
|
A |
14,274 |
— |
— |
152,616
Direct
|
+10.32%
|
Acquired |
(price as of 2026-08-21)
|
| April 9, 2011 |
WMT
|
F |
171 |
$52.54 |
$8,984 |
138,147
Direct
|
-0.12%
|
Disposed |
489.0%
(price as of 2026-08-21)
|
| April 4, 2011 |
WMT
|
F |
3,941 |
$52.65 |
$207,494 |
138,318
Direct
|
-2.77%
|
Disposed |
487.7%
(price as of 2026-08-21)
|
| April 1, 2011 |
WMT
|
F |
686 |
$52.13 |
$35,761 |
142,259
Direct
|
-0.48%
|
Disposed |
493.6%
(price as of 2026-08-21)
|
| March 2, 2011 |
WMT
|
F |
5,631 |
$51.97 |
$292,643 |
142,919
Direct
|
-3.79%
|
Disposed |
495.4%
(price as of 2026-08-21)
|
| March 2, 2011 |
WMT
|
A |
16,832 |
$51.97 |
$874,759 |
148,550
Direct
|
+12.78%
|
Acquired |
495.4%
(price as of 2026-08-21)
|
| Jan. 18, 2011 |
WMT
|
A |
11,335 |
— |
— |
131,718
Direct
|
+9.42%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2011 |
WMT
|
F |
187 |
$54.41 |
$10,175 |
120,352
Direct
|
-0.16%
|
Disposed |
468.7%
(price as of 2026-08-21)
|
| Jan. 11, 2007 |
WMT
|
D |
1,241 |
$47.60 |
$59,072 |
25,950
Direct
|
-4.56%
|
Disposed |
550.1%
(price as of 2026-08-21)
|
| Jan. 11, 2007 |
WMT
|
F |
103 |
$47.60 |
$4,903 |
27,191
Direct
|
-0.38%
|
Disposed |
550.1%
(price as of 2026-08-21)
|
| Dec. 4, 2006 |
WMT
|
M |
1,166 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 4, 2006 |
WMT
|
F |
291 |
$46.29 |
$13,470 |
27,263
Direct
|
-1.06%
|
Disposed |
568.5%
(price as of 2026-08-21)
|
| Dec. 4, 2006 |
WMT
|
M |
1,166 |
$11.81 |
$13,770 |
27,554
Direct
|
+4.42%
|
Acquired |
2520.2%
(price as of 2026-08-21)
|
| March 20, 2006 |
WMT
|
M |
3,696 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 20, 2006 |
WMT
|
F |
1,237 |
$47.76 |
$59,079 |
24,980
Direct
|
-4.72%
|
Disposed |
547.9%
(price as of 2026-08-21)
|