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; 2024Q4: 33,747 shares; 2025Q1: 31,948 shares; 2025Q2: 32,243 shares; 2025Q3: 26,297 shares; 2025Q4: 26,072 shares; 2026Q1: 22,053 shares; 2026Q2: 20,868 shares; 2026Q3: 19,518 shares 19,518 $8.9M 5.89% -1,350 Timeline VanEck Gold Miners ETF VanEck Gold Miners ETF More: the full row for VanEck Gold Miners ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,760 shares; 2025Q1: 104,750 shares; 2025Q2: 105,145 shares; 2025Q3: 96,065 shares; 2025Q4: 93,046 shares; 2026Q1: 79,202 shares; 2026Q2: 77,842 shares; 2026Q3: 77,867 shares 77,867 $6.84M 4.52% +25 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; 2024Q4: 160,310 shares; 2025Q1: 153,910 shares; 2025Q2: 155,910 shares; 2025Q3: 155,910 shares; 2025Q4: 155,910 shares; 2026Q1: 154,910 shares; 2026Q2: 153,310 shares; 2026Q3: 153,310 shares 153,310 $5.46M 3.61% 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; 2024Q4: 31,607 shares; 2025Q1: 30,837 shares; 2025Q2: 31,132 shares; 2025Q3: 30,099 shares; 2025Q4: 30,186 shares; 2026Q1: 30,013 shares; 2026Q2: 29,714 shares; 2026Q3: 29,116 shares 29,116 $4.23M 2.8% -598 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,430 shares; 2025Q1: 15,310 shares; 2025Q2: 14,455 shares; 2025Q3: 12,885 shares; 2025Q4: 12,885 shares; 2026Q1: 12,825 shares; 2026Q2: 12,355 shares; 2026Q3: 11,880 shares 11,880 $4.09M 2.7% -475 Timeline Plains Group Hldgs LP Plains Group Hldgs LP More: the full row for Plains Group Hldgs LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,775 shares; 2025Q1: 194,765 shares; 2025Q2: 162,725 shares; 2025Q3: 160,725 shares; 2025Q4: 162,075 shares; 2026Q1: 162,075 shares; 2026Q2: 160,675 shares; 2026Q3: 157,175 shares 157,175 $4.07M 2.69% -3,500 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; 2024Q4: 152,180 shares; 2025Q1: 151,480 shares; 2025Q2: 147,455 shares; 2025Q3: 147,355 shares; 2025Q4: 147,055 shares; 2026Q1: 145,240 shares; 2026Q2: 135,420 shares; 2026Q3: 132,170 shares 132,170 $3.98M 2.63% -3,250 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,045 shares; 2025Q1: 83,755 shares; 2025Q2: 85,235 shares; 2025Q3: 85,805 shares; 2025Q4: 86,430 shares; 2026Q1: 86,255 shares; 2026Q2: 86,205 shares; 2026Q3: 84,805 shares 84,805 $3.78M 2.5% -1,400 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,845 shares; 2025Q1: 78,890 shares; 2025Q2: 79,625 shares; 2025Q3: 65,920 shares; 2025Q4: 61,060 shares; 2026Q1: 52,325 shares; 2026Q2: 51,000 shares; 2026Q3: 50,505 shares 50,505 $3.76M 2.49% -495 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,385 shares; 2025Q1: 21,380 shares; 2025Q2: 21,155 shares; 2025Q3: 21,155 shares; 2025Q4: 21,155 shares; 2026Q1: 20,395 shares; 2026Q2: 19,970 shares; 2026Q3: 19,465 shares 19,465 $3.61M 2.39% -505 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; 2024Q4: 15,270 shares; 2025Q1: 14,925 shares; 2025Q2: 15,140 shares; 2025Q3: 14,605 shares; 2025Q4: 14,690 shares; 2026Q1: 14,700 shares; 2026Q2: 14,550 shares; 2026Q3: 14,080 shares 14,080 $3.51M 2.32% -470 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,775 shares; 2025Q1: 23,805 shares; 2025Q2: 24,180 shares; 2025Q3: 23,680 shares; 2025Q4: 23,680 shares; 2026Q1: 27,097 shares; 2026Q2: 34,819 shares; 2026Q3: 35,244 shares 35,244 $3.48M 2.3% +425 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,270 shares; 2025Q3: 88,245 shares; 2025Q4: 87,995 shares; 2026Q1: 83,430 shares; 2026Q2: 83,180 shares; 2026Q3: 80,905 shares 80,905 $3.29M 2.18% -2,275 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,950 shares; 2025Q1: 11,736 shares; 2025Q2: 10,687 shares; 2025Q3: 10,437 shares; 2025Q4: 10,437 shares; 2026Q1: 10,062 shares; 2026Q2: 9,817 shares; 2026Q3: 9,817 shares 9,817 $3.27M 2.16% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,882 shares; 2025Q1: 12,407 shares; 2025Q2: 12,509 shares; 2025Q3: 12,322 shares; 2025Q4: 12,322 shares; 2026Q1: 11,947 shares; 2026Q2: 11,847 shares; 2026Q3: 11,572 shares 11,572 $3.22M 2.13% -275 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,345 shares; 2026Q1: 76,790 shares; 2026Q2: 80,220 shares; 2026Q3: 78,720 shares 78,720 $3.08M 2.04% -1,500 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,140 shares; 2025Q1: 5,728 shares; 2025Q2: 5,898 shares; 2025Q3: 5,748 shares; 2025Q4: 5,748 shares; 2026Q1: 5,835 shares; 2026Q2: 5,710 shares; 2026Q3: 5,713 shares 5,713 $2.93M 1.94% +3 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,995 shares; 2025Q1: 28,995 shares; 2025Q2: 29,245 shares; 2025Q3: 28,745 shares; 2025Q4: 29,035 shares; 2026Q1: 29,735 shares; 2026Q2: 33,630 shares; 2026Q3: 32,035 shares 32,035 $2.76M 1.83% -1,595 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,099 shares; 2025Q1: 102,199 shares; 2025Q2: 100,767 shares; 2025Q3: 97,818 shares; 2025Q4: 95,294 shares; 2026Q1: 87,283 shares; 2026Q2: 85,583 shares; 2026Q3: 85,633 shares 85,633 $2.68M 1.77% +50 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,790 shares; 2025Q1: 15,585 shares; 2025Q2: 15,835 shares; 2025Q3: 15,585 shares; 2025Q4: 15,835 shares; 2026Q1: 15,790 shares; 2026Q2: 20,290 shares; 2026Q3: 19,740 shares 19,740 $2.67M 1.77% -550 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,400 shares; 2025Q1: 78,100 shares; 2025Q2: 76,250 shares; 2025Q3: 73,450 shares; 2025Q4: 72,400 shares; 2026Q1: 67,275 shares; 2026Q2: 66,975 shares; 2026Q3: 66,975 shares 66,975 $2.65M 1.75% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,290 shares; 2025Q1: 4,856 shares; 2025Q2: 5,151 shares; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares; 2026Q1: 4,811 shares; 2026Q2: 4,058 shares; 2026Q3: 4,058 shares 4,058 $2.61M 1.72% 0 Timeline BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,265 shares; 2025Q1: 96,255 shares; 2025Q2: 96,755 shares; 2025Q3: 95,765 shares; 2025Q4: 91,160 shares; 2026Q1: 91,160 shares; 2026Q2: 90,260 shares; 2026Q3: 89,070 shares 89,070 $2.51M 1.66% -1,190 RWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 161,100 shares 161,100 $2.32M 1.53% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,825 shares; 2025Q1: 7,525 shares; 2025Q2: 7,615 shares; 2025Q3: 7,445 shares; 2025Q4: 7,445 shares; 2026Q1: 7,420 shares; 2026Q2: 7,320 shares; 2026Q3: 7,095 shares 7,095 $2.31M 1.53% -225 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,159 shares; 2025Q3: 4,478 shares; 2025Q4: 4,540 shares; 2026Q1: 4,540 shares; 2026Q2: 4,470 shares; 2026Q3: 4,331 shares 4,331 $2.21M 1.46% -139 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,775 shares; 2025Q1: 26,370 shares; 2025Q2: 29,150 shares; 2025Q3: 29,175 shares; 2025Q4: 29,175 shares; 2026Q1: 29,170 shares; 2026Q2: 28,695 shares; 2026Q3: 27,920 shares 27,920 $2.18M 1.44% -775 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,171 shares; 2025Q1: 15,416 shares; 2025Q2: 15,746 shares; 2025Q3: 15,396 shares; 2025Q4: 15,396 shares; 2026Q1: 14,631 shares; 2026Q2: 11,655 shares; 2026Q3: 11,205 shares 11,205 $2.11M 1.39% -450 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,204 shares; 2025Q1: 11,204 shares; 2025Q2: 11,254 shares; 2025Q3: 12,200 shares; 2025Q4: 12,210 shares; 2026Q1: 12,761 shares; 2026Q2: 12,111 shares; 2026Q3: 11,761 shares 11,761 $2.1M 1.39% -350 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,043 shares; 2025Q1: 44,142 shares; 2025Q2: 44,660 shares; 2025Q3: 43,742 shares; 2025Q4: 43,542 shares; 2026Q1: 42,701 shares; 2026Q2: 42,224 shares; 2026Q3: 42,224 shares 42,224 $1.96M 1.3% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,374 shares; 2025Q1: 21,614 shares; 2025Q2: 23,341 shares; 2025Q3: 23,006 shares; 2025Q4: 23,026 shares; 2026Q1: 23,001 shares; 2026Q2: 24,358 shares; 2026Q3: 24,943 shares 24,943 $1.93M 1.27% +585 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,900 shares; 2025Q1: 28,000 shares; 2025Q2: 30,150 shares; 2025Q3: 30,150 shares; 2025Q4: 30,100 shares; 2026Q1: 30,100 shares; 2026Q2: 30,975 shares; 2026Q3: 31,450 shares 31,450 $1.61M 1.07% +475 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,400 shares; 2026Q3: 11,645 shares 11,645 $1.61M 1.07% +3,245 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,510 shares; 2025Q1: 7,170 shares; 2025Q2: 7,170 shares; 2025Q3: 7,279 shares; 2025Q4: 7,279 shares; 2026Q1: 7,277 shares; 2026Q2: 7,141 shares; 2026Q3: 6,791 shares 6,791 $1.6M 1.06% -350 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,505 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares; 2025Q4: 5,805 shares; 2026Q1: 5,805 shares; 2026Q2: 5,680 shares; 2026Q3: 5,680 shares 5,680 $1.5M 0.99% 0 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,660 shares; 2025Q3: 27,180 shares; 2025Q4: 27,955 shares; 2026Q1: 33,035 shares; 2026Q2: 32,745 shares; 2026Q3: 32,745 shares 32,745 $1.46M 0.97% 0 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,475 shares; 2025Q4: 13,475 shares; 2026Q1: 13,825 shares; 2026Q2: 14,475 shares; 2026Q3: 14,800 shares 14,800 $1.41M 0.93% +325 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,758 shares; 2025Q1: 6,919 shares; 2025Q2: 6,919 shares; 2025Q3: 6,919 shares; 2025Q4: 6,919 shares; 2026Q1: 6,919 shares; 2026Q2: 6,919 shares; 2026Q3: 6,569 shares 6,569 $1.34M 0.89% -350 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 4,235 shares; 2026Q2: 17,890 shares; 2026Q3: 17,495 shares 17,495 $1.33M 0.88% -395 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,625 shares; 2025Q1: 11,026 shares; 2025Q2: 11,276 shares; 2025Q3: 11,026 shares; 2025Q4: 11,026 shares; 2026Q1: 10,739 shares; 2026Q2: 10,639 shares; 2026Q3: 10,289 shares 10,289 $1.3M 0.86% -350 Timeline SPROTT PHYSICAL GOLD SILVER SPROTT PHYSICAL GOLD SILVER More: the full row for SPROTT PHYSICAL GOLD SILVER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,745 shares; 2025Q1: 41,745 shares; 2025Q2: 41,070 shares; 2025Q3: 41,020 shares; 2025Q4: 40,770 shares; 2026Q1: 30,575 shares; 2026Q2: 29,475 shares; 2026Q3: 29,475 shares 29,475 $1.22M 0.81% 0 LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,344 shares; 2025Q1: 4,344 shares; 2025Q2: 4,344 shares; 2025Q3: 4,344 shares; 2025Q4: 4,344 shares; 2026Q1: 4,344 shares; 2026Q2: 4,219 shares; 2026Q3: 3,944 shares 3,944 $1.22M 0.8% -275 IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,920 shares; 2026Q2: 15,245 shares; 2026Q3: 14,495 shares 14,495 $1.21M 0.8% -750 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,385 shares; 2025Q1: 13,960 shares; 2025Q2: 13,960 shares; 2025Q3: 13,960 shares; 2025Q4: 13,960 shares; 2026Q1: 6,975 shares; 2026Q2: 6,975 shares; 2026Q3: 6,968 shares 6,968 $1.12M 0.74% -7 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,250 shares; 2025Q1: 3,820 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares; 2026Q1: 3,820 shares; 2026Q2: 3,820 shares; 2026Q3: 3,820 shares 3,820 $1.05M 0.7% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,034 shares; 2025Q1: 13,029 shares; 2025Q2: 12,025 shares; 2025Q3: 12,025 shares; 2025Q4: 12,025 shares; 2026Q1: 11,780 shares; 2026Q2: 11,780 shares; 2026Q3: 9,325 shares 9,325 $1.03M 0.68% -2,455 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; 2024Q4: 3,537 shares; 2025Q1: 3,512 shares; 2025Q2: 3,227 shares; 2025Q3: 3,027 shares; 2025Q4: 2,927 shares; 2026Q1: 2,730 shares; 2026Q2: 2,715 shares; 2026Q3: 2,715 shares 2,715 $1.03M 0.68% 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; 2024Q4: 3,688 shares; 2025Q1: 3,305 shares; 2025Q2: 3,397 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 3,222 shares; 2026Q2: 3,122 shares; 2026Q3: 3,097 shares 3,097 $1.02M 0.68% -25 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,055 shares; 2025Q3: 24,055 shares; 2025Q4: 24,055 shares; 2026Q1: 22,105 shares; 2026Q2: 21,005 shares; 2026Q3: 20,955 shares 20,955 $1M 0.66% -50 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,750 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 12,600 shares; 2026Q2: 16,530 shares; 2026Q3: 17,555 shares 17,555 $910K 0.6% +1,025 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; 2024Q4: 4,199 shares; 2025Q1: 4,208 shares; 2025Q2: 3,863 shares; 2025Q3: 3,863 shares; 2025Q4: 3,503 shares; 2026Q1: 3,428 shares; 2026Q2: 3,328 shares; 2026Q3: 3,153 shares 3,153 $858K 0.57% -175 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,810 shares; 2025Q1: 6,810 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares; 2025Q4: 6,760 shares; 2026Q1: 6,760 shares; 2026Q2: 6,485 shares; 2026Q3: 7,210 shares 7,210 $855K 0.57% +725 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,839 shares; 2025Q1: 1,715 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,747 shares; 2026Q2: 1,742 shares; 2026Q3: 1,742 shares 1,742 $842K 0.56% 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; 2024Q4: 2,823 shares; 2025Q1: 2,978 shares; 2025Q2: 2,975 shares; 2025Q3: 2,649 shares; 2025Q4: 2,649 shares; 2026Q1: 2,474 shares; 2026Q2: 2,474 shares; 2026Q3: 2,389 shares 2,389 $838K 0.55% -85 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; 2024Q4: 16,581 shares; 2025Q1: 15,381 shares; 2025Q2: 15,831 shares; 2025Q3: 15,231 shares; 2025Q4: 15,231 shares; 2026Q1: 15,231 shares; 2026Q2: 15,106 shares; 2026Q3: 14,506 shares 14,506 $838K 0.55% -600 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,485 shares; 2025Q4: 13,485 shares; 2026Q1: 13,485 shares; 2026Q2: 13,485 shares; 2026Q3: 11,985 shares 11,985 $838K 0.55% -1,500 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,647 shares; 2025Q1: 10,647 shares; 2025Q2: 11,147 shares; 2025Q3: 10,647 shares; 2025Q4: 10,647 shares; 2026Q1: 10,647 shares; 2026Q2: 10,347 shares; 2026Q3: 10,347 shares 10,347 $806K 0.53% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,102 shares; 2025Q1: 2,387 shares; 2025Q2: 3,539 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,405 shares; 2026Q2: 3,485 shares; 2026Q3: 3,462 shares 3,462 $790K 0.52% -23 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,502 shares; 2026Q2: 14,502 shares; 2026Q3: 22,612 shares 22,612 $789K 0.52% +8,110 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; 2024Q4: 13,721 shares; 2025Q1: 12,696 shares; 2025Q2: 10,971 shares; 2025Q3: 10,971 shares; 2025Q4: 8,370 shares; 2026Q1: 8,370 shares; 2026Q2: 8,045 shares; 2026Q3: 8,045 shares 8,045 $692K 0.46% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,195 shares; 2025Q4: 19,320 shares; 2026Q1: 19,745 shares; 2026Q2: 19,145 shares; 2026Q3: 17,745 shares 17,745 $662K 0.44% -1,400 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,485 shares 3,485 $641K 0.42% new Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,337 shares 6,337 $641K 0.42% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares; 2026Q3: 2,238 shares 2,238 $614K 0.41% -137 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,399 shares; 2025Q1: 5,526 shares; 2025Q2: 6,069 shares; 2025Q3: 7,157 shares; 2025Q4: 6,980 shares; 2026Q1: 7,091 shares; 2026Q2: 7,462 shares; 2026Q3: 7,430 shares 7,430 $603K 0.4% -32 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; 2024Q4: 17,730 shares; 2025Q1: 16,630 shares; 2025Q2: 17,065 shares; 2025Q3: 16,515 shares; 2025Q4: 16,515 shares; 2026Q1: 6,725 shares; 2026Q2: 6,125 shares; 2026Q3: 5,625 shares 5,625 $558K 0.37% -500 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,352 shares; 2025Q1: 79,226 shares; 2025Q2: 62,580 shares; 2025Q3: 59,580 shares; 2025Q4: 71,040 shares; 2026Q1: 59,485 shares; 2026Q2: 58,085 shares; 2026Q3: 52,410 shares 52,410 $548K 0.36% -5,675 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,300 shares; 2026Q3: 41,975 shares 41,975 $530K 0.35% +675 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,570 shares; 2026Q2: 1,545 shares; 2026Q3: 1,545 shares 1,545 $526K 0.35% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,773 shares 1,773 $518K 0.34% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,650 shares; 2025Q1: 7,040 shares; 2025Q2: 6,690 shares; 2025Q3: 4,865 shares; 2025Q4: 4,630 shares; 2026Q1: 4,270 shares; 2026Q2: 2,700 shares; 2026Q3: 2,700 shares 2,700 $494K 0.33% 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; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares; 2025Q4: 7,365 shares; 2026Q1: 7,365 shares; 2026Q2: 7,365 shares; 2026Q3: 7,365 shares 7,365 $445K 0.29% 0 Timeline RLJ LODGING TR RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 10,450 shares; 2026Q1: 12,600 shares; 2026Q2: 17,325 shares; 2026Q3: 17,850 shares 17,850 $429K 0.28% +525 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; 2024Q4: 6,262 shares; 2025Q1: 6,364 shares; 2025Q2: 6,055 shares; 2025Q3: 6,057 shares; 2025Q4: 6,060 shares; 2026Q1: 6,061 shares; 2026Q2: 5,614 shares; 2026Q3: 5,606 shares 5,606 $428K 0.28% -8 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,012 shares; 2025Q1: 17,585 shares; 2025Q2: 24,778 shares; 2025Q3: 34,228 shares; 2025Q4: 35,833 shares; 2026Q1: 33,838 shares; 2026Q2: 33,438 shares; 2026Q3: 10,025 shares 10,025 $380K 0.25% -23,413 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,600 shares; 2025Q3: 27,075 shares; 2025Q4: 39,675 shares; 2026Q1: 27,325 shares; 2026Q2: 27,250 shares; 2026Q3: 27,250 shares 27,250 $380K 0.25% 0 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,800 shares; 2025Q3: 82,400 shares; 2025Q4: 82,400 shares; 2026Q1: 82,400 shares; 2026Q2: 82,400 shares; 2026Q3: 82,400 shares 82,400 $372K 0.25% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares; 2026Q3: 1,900 shares 1,900 $371K 0.25% 0 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,000 shares 30,000 $334K 0.22% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 797 shares; 2026Q2: 797 shares; 2026Q3: 743 shares 743 $326K 0.22% -54 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; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $325K 0.21% 0 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,404 shares; 2025Q1: not reported; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares; 2026Q1: 1,901 shares; 2026Q2: 1,901 shares; 2026Q3: 1,601 shares 1,601 $325K 0.21% -300 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000 $311K 0.21% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 455 shares; 2026Q3: 427 shares 427 $309K 0.2% -28 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,805 shares; 2026Q1: 3,150 shares; 2026Q2: 1,270 shares; 2026Q3: 575 shares 575 $309K 0.2% -695 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; 2024Q4: 3,800 shares; 2025Q1: 3,878 shares; 2025Q2: 3,878 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares; 2026Q2: 3,890 shares; 2026Q3: 3,965 shares 3,965 $300K 0.2% +75 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares; 2026Q3: 3,600 shares 3,600 $281K 0.19% 0 JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,900 shares; 2026Q3: 23,900 shares 23,900 $269K 0.18% 0 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,510 shares; 2026Q1: 4,510 shares; 2026Q2: 4,510 shares; 2026Q3: 4,515 shares 4,515 $260K 0.17% +5 MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,654 shares; 2025Q1: 3,455 shares; 2025Q2: 3,455 shares; 2025Q3: 3,456 shares; 2025Q4: 3,466 shares; 2026Q1: 3,467 shares; 2026Q2: 3,467 shares; 2026Q3: 3,468 shares 3,468 $242K 0.16% +1 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 760 shares; 2026Q3: 760 shares 760 $240K 0.16% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,940 shares; 2026Q2: 1,865 shares; 2026Q3: 1,840 shares 1,840 $238K 0.16% -25 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400 $237K 0.16% 0 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; 2024Q4: 1,225 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares; 2026Q3: 1,125 shares 1,125 $229K 0.15% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,901 shares; 2025Q1: 1,901 shares; 2025Q2: not reported; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares; 2026Q1: 1,751 shares; 2026Q2: 1,751 shares; 2026Q3: 1,751 shares 1,751 $227K 0.15% 0 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; 2024Q4: 5,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: not reported; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $217K 0.14% 0 Timeline SPDN 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000 $169K 0.11% 0 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,750 shares; 2025Q1: 38,350 shares; 2025Q2: 38,350 shares; 2025Q3: 38,350 shares; 2025Q4: 37,800 shares; 2026Q1: 37,800 shares; 2026Q2: 37,800 shares; 2026Q3: 37,800 shares 37,800 $164K 0.11% 0 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,400 shares; 2025Q1: 33,400 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares; 2026Q3: 12,500 shares 12,500 $62K 0.04% 0 Timeline ORBS EIGHTCO HOLDINGS INC More: the full row for EIGHTCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 45,200 shares; 2026Q3: 45,200 shares 45,200 $52K 0.03% 0 Timeline