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; 2024Q4: 218,237 shares; 2025Q1: 221,311 shares; 2025Q2: 231,765 shares; 2025Q3: 238,746 shares; 2025Q4: 237,416 shares; 2026Q1: 230,039 shares; 2026Q2: 231,255 shares; 2026Q3: 229,136 shares 229,136 $14.3M 1.99% -2,119 Timeline BBY BEST BUY INC More: the full row for BEST BUY 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: 138,798 shares; 2026Q2: 141,093 shares; 2026Q3: 144,373 shares 144,373 $12.7M 1.78% +3,280 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; 2024Q4: 300,929 shares; 2025Q1: 305,521 shares; 2025Q2: 279,861 shares; 2025Q3: 270,880 shares; 2025Q4: 279,013 shares; 2026Q1: 272,309 shares; 2026Q2: 277,069 shares; 2026Q3: 276,941 shares 276,941 $12.7M 1.77% -128 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233,153 shares; 2025Q1: 235,724 shares; 2025Q2: 244,003 shares; 2025Q3: 247,618 shares; 2025Q4: 225,551 shares; 2026Q1: 244,919 shares; 2026Q2: 248,964 shares; 2026Q3: 245,130 shares 245,130 $12.3M 1.71% -3,834 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 603,557 shares; 2025Q1: 602,798 shares; 2025Q2: 613,570 shares; 2025Q3: 605,233 shares; 2025Q4: 614,514 shares; 2026Q1: 603,170 shares; 2026Q2: 622,991 shares; 2026Q3: 620,008 shares 620,008 $12.2M 1.7% -2,983 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330,904 shares; 2025Q1: 398,416 shares; 2025Q2: 402,079 shares; 2025Q3: 410,188 shares; 2025Q4: 399,154 shares; 2026Q1: 414,018 shares; 2026Q2: 428,237 shares; 2026Q3: 422,861 shares 422,861 $12.1M 1.68% -5,376 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,578 shares; 2025Q3: 110,193 shares; 2025Q4: 107,222 shares; 2026Q1: 107,089 shares; 2026Q2: 107,071 shares; 2026Q3: 99,720 shares 99,720 $11.9M 1.66% -7,351 Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,480 shares; 2025Q1: 325,872 shares; 2025Q2: 314,288 shares; 2025Q3: 381,427 shares; 2025Q4: 358,474 shares; 2026Q1: 372,054 shares; 2026Q2: 375,988 shares; 2026Q3: 381,020 shares 381,020 $11.7M 1.63% +5,032 Timeline GOOGN ALPHABET INC More: the full row for ALPHABET 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: 225,378 shares 225,378 $10.9M 1.52% new Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 577,158 shares; 2025Q1: 568,673 shares; 2025Q2: 570,379 shares; 2025Q3: 584,051 shares; 2025Q4: 580,440 shares; 2026Q1: 617,833 shares; 2026Q2: 646,682 shares; 2026Q3: 649,397 shares 649,397 $10.9M 1.52% +2,715 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,615 shares; 2025Q1: 90,077 shares; 2025Q2: 90,101 shares; 2025Q3: 82,005 shares; 2025Q4: 82,512 shares; 2026Q1: 78,556 shares; 2026Q2: 77,986 shares; 2026Q3: 74,663 shares 74,663 $10.8M 1.5% -3,323 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,291 shares; 2025Q1: 182,984 shares; 2025Q2: 191,320 shares; 2025Q3: 191,456 shares; 2025Q4: 191,115 shares; 2026Q1: 191,179 shares; 2026Q2: 198,029 shares; 2026Q3: 196,735 shares 196,735 $10.7M 1.49% -1,294 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480,918 shares; 2026Q3: 483,774 shares 483,774 $10.5M 1.47% +2,856 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: 170,280 shares; 2025Q1: 170,633 shares; 2025Q2: 172,915 shares; 2025Q3: 169,108 shares; 2025Q4: 173,635 shares; 2026Q1: 167,093 shares; 2026Q2: 166,248 shares; 2026Q3: 169,116 shares 169,116 $10.2M 1.43% +2,868 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,475 shares; 2025Q4: 222,249 shares; 2026Q1: 292,689 shares; 2026Q2: 388,405 shares; 2026Q3: 389,983 shares 389,983 $10.1M 1.41% +1,578 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC 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: 224,918 shares; 2026Q2: 232,500 shares; 2026Q3: 234,532 shares 234,532 $9.82M 1.37% +2,032 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 545,625 shares; 2025Q1: 581,220 shares; 2025Q2: 597,963 shares; 2025Q3: 595,856 shares; 2025Q4: 583,118 shares; 2026Q1: 526,695 shares; 2026Q2: 417,546 shares; 2026Q3: 423,251 shares 423,251 $9.68M 1.35% +5,705 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221,449 shares; 2026Q3: 222,064 shares 222,064 $9.57M 1.33% +615 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274,350 shares; 2025Q1: 276,574 shares; 2025Q2: 287,427 shares; 2025Q3: 322,787 shares; 2025Q4: 319,688 shares; 2026Q1: 319,842 shares; 2026Q2: 324,479 shares; 2026Q3: 327,639 shares 327,639 $9.37M 1.31% +3,160 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; 2024Q4: 53,858 shares; 2025Q1: 79,591 shares; 2025Q2: 88,941 shares; 2025Q3: 90,903 shares; 2025Q4: 92,814 shares; 2026Q1: 94,279 shares; 2026Q2: 97,161 shares; 2026Q3: 98,132 shares 98,132 $9.17M 1.28% +971 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,656 shares; 2025Q1: 446,976 shares; 2025Q2: 465,241 shares; 2025Q3: 474,321 shares; 2025Q4: 474,356 shares; 2026Q1: 483,937 shares; 2026Q2: 500,602 shares; 2026Q3: 504,519 shares 504,519 $9.09M 1.27% +3,917 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,987 shares; 2025Q1: 24,702 shares; 2025Q2: 26,799 shares; 2025Q3: 23,028 shares; 2025Q4: 23,058 shares; 2026Q1: 24,983 shares; 2026Q2: 100,684 shares; 2026Q3: 112,344 shares 112,344 $8.81M 1.23% +11,660 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,685 shares; 2025Q3: 273,087 shares; 2025Q4: 262,892 shares; 2026Q1: 366,203 shares; 2026Q2: 377,503 shares; 2026Q3: 380,468 shares 380,468 $8.74M 1.22% +2,965 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: 1,782,782 shares; 2025Q1: 1,967,087 shares; 2025Q2: 1,997,263 shares; 2025Q3: 2,014,500 shares; 2025Q4: 1,985,852 shares; 2026Q1: 1,994,269 shares; 2026Q2: 2,036,475 shares; 2026Q3: 2,008,815 shares 2,008,815 $8.72M 1.22% -27,660 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,663 shares; 2025Q1: 122,697 shares; 2025Q2: 125,600 shares; 2025Q3: 140,321 shares; 2025Q4: 142,821 shares; 2026Q1: 154,975 shares; 2026Q2: 154,120 shares; 2026Q3: 151,340 shares 151,340 $8.52M 1.19% -2,780 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,925 shares; 2025Q1: 9,925 shares; 2025Q2: 8,725 shares; 2025Q3: 8,725 shares; 2025Q4: 8,725 shares; 2026Q1: 6,210 shares; 2026Q2: 274,838 shares; 2026Q3: 290,246 shares 290,246 $8.5M 1.18% +15,408 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,834 shares; 2025Q1: 96,296 shares; 2025Q2: 96,078 shares; 2025Q3: 99,855 shares; 2025Q4: 99,493 shares; 2026Q1: 92,073 shares; 2026Q2: 94,369 shares; 2026Q3: 96,335 shares 96,335 $8.19M 1.14% +1,966 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; 2024Q4: 84,664 shares; 2025Q1: 84,554 shares; 2025Q2: 94,821 shares; 2025Q3: 97,438 shares; 2025Q4: 101,976 shares; 2026Q1: 98,065 shares; 2026Q2: 75,323 shares; 2026Q3: 76,088 shares 76,088 $8.19M 1.14% +765 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES 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: 701,571 shares 701,571 $8.15M 1.14% new Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 282,974 shares; 2025Q2: 281,144 shares; 2025Q3: 300,441 shares; 2025Q4: 266,871 shares; 2026Q1: 311,398 shares; 2026Q2: 313,713 shares; 2026Q3: 313,851 shares 313,851 $8.13M 1.13% +138 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,691 shares; 2025Q3: 221,649 shares; 2025Q4: 211,485 shares; 2026Q1: 367,060 shares; 2026Q2: 380,925 shares; 2026Q3: 382,983 shares 382,983 $8.01M 1.12% +2,058 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: 17,823 shares; 2025Q1: 17,379 shares; 2025Q2: 20,523 shares; 2025Q3: 23,136 shares; 2025Q4: 25,820 shares; 2026Q1: 24,780 shares; 2026Q2: 26,167 shares; 2026Q3: 24,041 shares 24,041 $8.01M 1.12% -2,126 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: 135,435 shares; 2025Q1: 138,310 shares; 2025Q2: 140,088 shares; 2025Q3: 148,304 shares; 2025Q4: 152,190 shares; 2026Q1: 110,438 shares; 2026Q2: 112,051 shares; 2026Q3: 114,265 shares 114,265 $8M 1.11% +2,214 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,701 shares; 2026Q2: 96,103 shares; 2026Q3: 97,927 shares 97,927 $7.93M 1.11% +1,824 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; 2024Q4: 381,847 shares; 2025Q1: 375,666 shares; 2025Q2: 372,285 shares; 2025Q3: 374,470 shares; 2025Q4: 371,725 shares; 2026Q1: 397,266 shares; 2026Q2: 409,501 shares; 2026Q3: 399,988 shares 399,988 $7.91M 1.1% -9,513 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,755 shares; 2025Q1: 6,803 shares; 2025Q2: 6,928 shares; 2025Q3: 7,106 shares; 2025Q4: 8,003 shares; 2026Q1: 8,368 shares; 2026Q2: 11,754 shares; 2026Q3: 11,682 shares 11,682 $7.89M 1.1% -72 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,138 shares; 2025Q1: 69,298 shares; 2025Q2: 69,313 shares; 2025Q3: 67,983 shares; 2025Q4: 63,118 shares; 2026Q1: 59,946 shares; 2026Q2: 60,374 shares; 2026Q3: 62,984 shares 62,984 $7.75M 1.08% +2,610 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; 2024Q4: 207,234 shares; 2025Q1: 204,298 shares; 2025Q2: 202,833 shares; 2025Q3: 205,393 shares; 2025Q4: 202,978 shares; 2026Q1: 215,812 shares; 2026Q2: 220,165 shares; 2026Q3: 216,195 shares 216,195 $7.7M 1.07% -3,970 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; 2024Q4: 30,663 shares; 2025Q1: 32,000 shares; 2025Q2: 33,922 shares; 2025Q3: 33,129 shares; 2025Q4: 30,173 shares; 2026Q1: 28,450 shares; 2026Q2: 25,510 shares; 2026Q3: 26,626 shares 26,626 $7.57M 1.06% +1,116 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,590 shares; 2025Q1: 195,964 shares; 2025Q2: 196,669 shares; 2025Q3: 196,944 shares; 2025Q4: 199,349 shares; 2026Q1: 203,157 shares; 2026Q2: 199,365 shares; 2026Q3: 198,500 shares 198,500 $7.49M 1.04% -865 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: 9,237 shares; 2025Q1: 9,124 shares; 2025Q2: 9,800 shares; 2025Q3: 9,475 shares; 2025Q4: 9,106 shares; 2026Q1: 9,703 shares; 2026Q2: 10,168 shares; 2026Q3: 10,125 shares 10,125 $7.34M 1.02% -43 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; 2024Q4: 67,003 shares; 2025Q1: 69,153 shares; 2025Q2: 69,519 shares; 2025Q3: 71,309 shares; 2025Q4: 75,843 shares; 2026Q1: 74,348 shares; 2026Q2: 75,825 shares; 2026Q3: 74,515 shares 74,515 $7.28M 1.02% -1,310 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 83,078 shares; 2026Q1: 80,569 shares; 2026Q2: 83,033 shares; 2026Q3: 84,733 shares 84,733 $7.24M 1.01% +1,700 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: 5,863 shares; 2025Q1: 130,052 shares; 2025Q2: 138,299 shares; 2025Q3: 139,016 shares; 2025Q4: 147,711 shares; 2026Q1: 142,793 shares; 2026Q2: 152,356 shares; 2026Q3: 155,135 shares 155,135 $7.21M 1.01% +2,779 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; 2024Q4: 65,287 shares; 2025Q1: 69,757 shares; 2025Q2: 71,287 shares; 2025Q3: 70,702 shares; 2025Q4: 73,955 shares; 2026Q1: 71,018 shares; 2026Q2: 70,960 shares; 2026Q3: 73,655 shares 73,655 $6.94M 0.97% +2,695 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC 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: 65,941 shares; 2026Q1: 69,055 shares; 2026Q2: 111,932 shares; 2026Q3: 112,736 shares 112,736 $6.85M 0.95% +804 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,662 shares; 2025Q1: 33,707 shares; 2025Q2: 34,353 shares; 2025Q3: 34,903 shares; 2025Q4: 37,753 shares; 2026Q1: 36,940 shares; 2026Q2: 25,140 shares; 2026Q3: 25,345 shares 25,345 $6.83M 0.95% +205 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,790 shares; 2025Q4: 73,777 shares; 2026Q1: 82,036 shares; 2026Q2: 68,317 shares; 2026Q3: 69,074 shares 69,074 $6.73M 0.94% +757 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: 14,225 shares; 2025Q1: 14,081 shares; 2025Q2: 14,335 shares; 2025Q3: 14,235 shares; 2025Q4: 14,675 shares; 2026Q1: 14,301 shares; 2026Q2: 14,115 shares; 2026Q3: 12,762 shares 12,762 $6.55M 0.91% -1,353 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,262 shares; 2025Q1: 69,861 shares; 2025Q2: 118,875 shares; 2025Q3: 123,308 shares; 2025Q4: 126,848 shares; 2026Q1: 121,175 shares; 2026Q2: 128,768 shares; 2026Q3: 130,576 shares 130,576 $6.29M 0.88% +1,808 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,422 shares; 2025Q1: 84,326 shares; 2025Q2: 84,362 shares; 2025Q3: 85,812 shares; 2025Q4: 84,987 shares; 2026Q1: 90,783 shares; 2026Q2: 93,051 shares; 2026Q3: 92,501 shares 92,501 $6.21M 0.87% -550 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,828 shares; 2025Q1: 59,178 shares; 2025Q2: 59,278 shares; 2025Q3: 59,793 shares; 2025Q4: 60,999 shares; 2026Q1: 61,041 shares; 2026Q2: 63,594 shares; 2026Q3: 63,659 shares 63,659 $6.05M 0.84% +65 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167,140 shares; 2025Q1: 176,950 shares; 2025Q2: 178,798 shares; 2025Q3: 182,578 shares; 2025Q4: 184,830 shares; 2026Q1: 189,080 shares; 2026Q2: 191,449 shares; 2026Q3: 190,792 shares 190,792 $6.03M 0.84% -657 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; 2024Q4: 242,561 shares; 2025Q1: 199,570 shares; 2025Q2: 211,103 shares; 2025Q3: 211,534 shares; 2025Q4: 207,816 shares; 2026Q1: 192,349 shares; 2026Q2: 193,928 shares; 2026Q3: 199,292 shares 199,292 $6.01M 0.84% +5,364 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; 2024Q4: 33,916 shares; 2025Q1: 49,490 shares; 2025Q2: 48,924 shares; 2025Q3: 50,949 shares; 2025Q4: 51,996 shares; 2026Q1: 53,164 shares; 2026Q2: 54,806 shares; 2026Q3: 54,637 shares 54,637 $5.73M 0.8% -169 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; 2024Q4: 71,216 shares; 2025Q1: 71,944 shares; 2025Q2: 72,285 shares; 2025Q3: 72,315 shares; 2025Q4: 77,148 shares; 2026Q1: 79,795 shares; 2026Q2: 81,474 shares; 2026Q3: 82,316 shares 82,316 $5.64M 0.79% +842 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: 41,924 shares; 2025Q1: 42,702 shares; 2025Q2: 42,948 shares; 2025Q3: 43,203 shares; 2025Q4: 46,910 shares; 2026Q1: 49,796 shares; 2026Q2: 63,879 shares; 2026Q3: 64,640 shares 64,640 $5.58M 0.78% +761 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; 2024Q4: 16,274 shares; 2025Q1: 16,222 shares; 2025Q2: 16,284 shares; 2025Q3: 16,602 shares; 2025Q4: 16,510 shares; 2026Q1: 17,863 shares; 2026Q2: 17,955 shares; 2026Q3: 18,180 shares 18,180 $5.53M 0.77% +225 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: 53,697 shares; 2025Q1: 64,759 shares; 2025Q2: 66,295 shares; 2025Q3: 67,161 shares; 2025Q4: 67,637 shares; 2026Q1: 66,538 shares; 2026Q2: 70,167 shares; 2026Q3: 70,733 shares 70,733 $5.51M 0.77% +566 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,203 shares; 2025Q1: 5,303 shares; 2025Q2: 5,415 shares; 2025Q3: 5,521 shares; 2025Q4: 5,971 shares; 2026Q1: 6,200 shares; 2026Q2: 7,139 shares; 2026Q3: 7,253 shares 7,253 $5.5M 0.77% +114 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208,594 shares; 2025Q1: 222,094 shares; 2025Q2: 226,274 shares; 2025Q3: 222,464 shares; 2025Q4: 215,131 shares; 2026Q1: 206,809 shares; 2026Q2: 211,570 shares; 2026Q3: 212,179 shares 212,179 $5.5M 0.77% +609 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,103 shares; 2025Q1: 43,918 shares; 2025Q2: 63,668 shares; 2025Q3: 64,868 shares; 2025Q4: 64,582 shares; 2026Q1: 67,222 shares; 2026Q2: 69,612 shares; 2026Q3: 70,452 shares 70,452 $5.34M 0.74% +840 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,436 shares; 2025Q1: 1,689 shares; 2025Q2: 1,524 shares; 2025Q3: 1,518 shares; 2025Q4: 1,343 shares; 2026Q1: not reported; 2026Q2: 19,941 shares; 2026Q3: 32,420 shares 32,420 $5.31M 0.74% +12,479 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,821 shares; 2025Q1: 6,011 shares; 2025Q2: 6,169 shares; 2025Q3: 4,764 shares; 2025Q4: 4,624 shares; 2026Q1: 5,295 shares; 2026Q2: 5,324 shares; 2026Q3: 5,286 shares 5,286 $5.29M 0.74% -38 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,039 shares; 2025Q1: 29,120 shares; 2025Q2: 30,378 shares; 2025Q3: 31,488 shares; 2025Q4: 33,585 shares; 2026Q1: 39,014 shares; 2026Q2: 55,886 shares; 2026Q3: 56,464 shares 56,464 $5.02M 0.7% +578 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; 2024Q4: 472,826 shares; 2025Q1: 741,320 shares; 2025Q2: 771,550 shares; 2025Q3: 772,454 shares; 2025Q4: 732,782 shares; 2026Q1: 799,012 shares; 2026Q2: 844,517 shares; 2026Q3: 847,758 shares 847,758 $5M 0.7% +3,241 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; 2024Q4: 52,549 shares; 2025Q1: 53,670 shares; 2025Q2: 54,070 shares; 2025Q3: 55,999 shares; 2025Q4: 57,220 shares; 2026Q1: 59,292 shares; 2026Q2: 59,832 shares; 2026Q3: 90,642 shares 90,642 $4.97M 0.69% +30,810 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,385 shares; 2025Q1: 98,168 shares; 2025Q2: 99,525 shares; 2025Q3: 100,900 shares; 2025Q4: 104,749 shares; 2026Q1: 102,735 shares; 2026Q2: 110,566 shares; 2026Q3: 111,508 shares 111,508 $4.96M 0.69% +942 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,513 shares; 2025Q1: 18,369 shares; 2025Q2: 18,611 shares; 2025Q3: 19,014 shares; 2025Q4: not reported; 2026Q1: 18,901 shares; 2026Q2: 13,197 shares; 2026Q3: 13,625 shares 13,625 $4.85M 0.68% +428 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: 14,015 shares; 2025Q1: 13,615 shares; 2025Q2: 14,101 shares; 2025Q3: 14,446 shares; 2025Q4: 13,729 shares; 2026Q1: 13,448 shares; 2026Q2: 13,778 shares; 2026Q3: 13,423 shares 13,423 $4.57M 0.64% -355 Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 256,208 shares; 2026Q3: 253,823 shares 253,823 $4.48M 0.62% -2,385 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,215 shares; 2025Q1: 83,590 shares; 2025Q2: 97,065 shares; 2025Q3: 127,325 shares; 2025Q4: 136,975 shares; 2026Q1: 181,615 shares; 2026Q2: 182,065 shares; 2026Q3: 182,465 shares 182,465 $4.33M 0.6% +400 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,517 shares; 2025Q1: 38,390 shares; 2025Q2: 39,325 shares; 2025Q3: 41,110 shares; 2025Q4: 46,015 shares; 2026Q1: 33,784 shares; 2026Q2: 23,751 shares; 2026Q3: 24,389 shares 24,389 $4.29M 0.6% +638 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; 2024Q4: 1,333 shares; 2025Q1: 7,508 shares; 2025Q2: 21,233 shares; 2025Q3: 21,233 shares; 2025Q4: 22,158 shares; 2026Q1: 21,233 shares; 2026Q2: 21,249 shares; 2026Q3: 21,223 shares 21,223 $4.15M 0.58% -26 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: 6,340 shares; 2025Q1: 6,303 shares; 2025Q2: 6,215 shares; 2025Q3: 6,196 shares; 2025Q4: 6,161 shares; 2026Q1: 5,741 shares; 2026Q2: 8,271 shares; 2026Q3: 8,211 shares 8,211 $3.97M 0.55% -60 Timeline VWO 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; 2024Q4: 38,994 shares; 2025Q1: 38,794 shares; 2025Q2: 38,511 shares; 2025Q3: 32,426 shares; 2025Q4: 32,279 shares; 2026Q1: 37,689 shares; 2026Q2: 48,554 shares; 2026Q3: 64,224 shares 64,224 $3.81M 0.53% +15,670 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: 24,025 shares; 2025Q1: 24,370 shares; 2025Q2: 26,579 shares; 2025Q3: 27,304 shares; 2025Q4: 26,579 shares; 2026Q1: 26,725 shares; 2026Q2: 26,926 shares; 2026Q3: 16,469 shares 16,469 $3.76M 0.52% -10,457 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,674 shares; 2025Q1: 18,674 shares; 2025Q2: 23,009 shares; 2025Q3: 37,629 shares; 2025Q4: 38,674 shares; 2026Q1: 48,559 shares; 2026Q2: 50,349 shares; 2026Q3: 50,349 shares 50,349 $3.67M 0.51% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,927 shares; 2025Q1: 24,967 shares; 2025Q2: 25,648 shares; 2025Q3: 26,188 shares; 2025Q4: 24,276 shares; 2026Q1: 14,270 shares; 2026Q2: 9,123 shares; 2026Q3: 9,143 shares 9,143 $3.67M 0.51% +20 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,930 shares; 2025Q1: 13,925 shares; 2025Q2: 13,262 shares; 2025Q3: 13,848 shares; 2025Q4: 14,279 shares; 2026Q1: 14,404 shares; 2026Q2: 13,594 shares; 2026Q3: 13,539 shares 13,539 $3.54M 0.49% -55 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,875 shares; 2025Q1: 73,520 shares; 2025Q2: 75,687 shares; 2025Q3: 77,237 shares; 2025Q4: 77,215 shares; 2026Q1: 76,655 shares; 2026Q2: 79,740 shares; 2026Q3: 78,260 shares 78,260 $3.37M 0.47% -1,480 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; 2024Q4: 6,908 shares; 2025Q1: 7,003 shares; 2025Q2: 7,319 shares; 2025Q3: 7,534 shares; 2025Q4: 7,544 shares; 2026Q1: 8,745 shares; 2026Q2: 8,928 shares; 2026Q3: 8,997 shares 8,997 $3.29M 0.46% +69 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; 2024Q4: 30,480 shares; 2025Q1: 32,040 shares; 2025Q2: 31,725 shares; 2025Q3: 33,920 shares; 2025Q4: 34,022 shares; 2026Q1: 35,632 shares; 2026Q2: 37,022 shares; 2026Q3: 38,912 shares 38,912 $3.23M 0.45% +1,890 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: 17,634 shares; 2025Q1: 16,424 shares; 2025Q2: 15,284 shares; 2025Q3: 15,270 shares; 2025Q4: 15,502 shares; 2026Q1: 16,207 shares; 2026Q2: 12,793 shares; 2026Q3: 11,868 shares 11,868 $3.14M 0.44% -925 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: not reported; 2026Q3: 19,267 shares 19,267 $3.14M 0.44% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350,862 shares; 2025Q1: 356,919 shares; 2025Q2: 376,956 shares; 2025Q3: 458,919 shares; 2025Q4: 429,257 shares; 2026Q1: 468,448 shares; 2026Q2: 254,482 shares; 2026Q3: 228,935 shares 228,935 $3.08M 0.43% -25,547 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,461 shares; 2025Q1: 31,461 shares; 2025Q2: 36,307 shares; 2025Q3: 43,592 shares; 2025Q4: 47,982 shares; 2026Q1: 61,364 shares; 2026Q2: 64,414 shares; 2026Q3: 64,414 shares 64,414 $2.98M 0.42% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 38,250 shares 38,250 $2.95M 0.41% new 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: 9,440 shares; 2025Q1: 8,930 shares; 2025Q2: 8,695 shares; 2025Q3: 8,530 shares; 2025Q4: 8,935 shares; 2026Q1: 8,822 shares; 2026Q2: 8,410 shares; 2026Q3: 8,457 shares 8,457 $2.91M 0.41% +47 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; 2024Q4: 4,548 shares; 2025Q1: 4,548 shares; 2025Q2: 5,052 shares; 2025Q3: 4,548 shares; 2025Q4: 4,448 shares; 2026Q1: 4,408 shares; 2026Q2: 4,408 shares; 2026Q3: 4,408 shares 4,408 $2.89M 0.4% 0 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 245,912 shares; 2025Q1: 311,910 shares; 2025Q2: 315,905 shares; 2025Q3: 325,470 shares; 2025Q4: 325,450 shares; 2026Q1: 321,639 shares; 2026Q2: 331,991 shares; 2026Q3: 323,473 shares 323,473 $2.71M 0.38% -8,518 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: 11,029 shares; 2025Q1: 10,584 shares; 2025Q2: 10,279 shares; 2025Q3: 10,569 shares; 2025Q4: 11,399 shares; 2026Q1: 11,358 shares; 2026Q2: 11,325 shares; 2026Q3: 10,633 shares 10,633 $2.65M 0.37% -692 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: 6,862 shares; 2025Q1: 6,822 shares; 2025Q2: 6,462 shares; 2025Q3: 6,442 shares; 2025Q4: 8,026 shares; 2026Q1: 7,744 shares; 2026Q2: 8,202 shares; 2026Q3: 7,891 shares 7,891 $2.61M 0.36% -311 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,930 shares; 2025Q1: 31,409 shares; 2025Q2: 29,709 shares; 2025Q3: 29,709 shares; 2025Q4: 22,481 shares; 2026Q1: 20,481 shares; 2026Q2: 20,421 shares; 2026Q3: 23,460 shares 23,460 $2.5M 0.35% +3,039 Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,445 shares; 2025Q1: 30,445 shares; 2025Q2: 37,923 shares; 2025Q3: 77,442 shares; 2025Q4: 84,442 shares; 2026Q1: 87,202 shares; 2026Q2: 88,279 shares; 2026Q3: 114,491 shares 114,491 $2.43M 0.34% +26,212 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; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,546 shares; 2025Q3: 2,572 shares; 2025Q4: 2,563 shares; 2026Q1: 1,745 shares; 2026Q2: 1,973 shares; 2026Q3: 2,495 shares 2,495 $1.9M 0.27% +522 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,860 shares; 2025Q4: 28,100 shares; 2026Q1: 46,685 shares; 2026Q2: 50,855 shares; 2026Q3: 50,855 shares 50,855 $1.9M 0.26% 0 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED 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: 122,302 shares; 2026Q2: 127,578 shares; 2026Q3: 55,758 shares 55,758 $1.81M 0.25% -71,820 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; 2024Q4: 2,382 shares; 2025Q1: 1,928 shares; 2025Q2: 1,988 shares; 2025Q3: 1,938 shares; 2025Q4: 1,903 shares; 2026Q1: 1,903 shares; 2026Q2: 2,033 shares; 2026Q3: 3,418 shares 3,418 $1.7M 0.24% +1,385 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; 2024Q4: 1,707 shares; 2025Q1: 1,614 shares; 2025Q2: 1,636 shares; 2025Q3: 1,619 shares; 2025Q4: 1,573 shares; 2026Q1: 1,588 shares; 2026Q2: 1,606 shares; 2026Q3: 1,362 shares 1,362 $1.58M 0.22% -244 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,111 shares; 2025Q1: 31,728 shares; 2025Q2: 33,402 shares; 2025Q3: 47,761 shares; 2025Q4: 19,546 shares; 2026Q1: 50,433 shares; 2026Q2: 86,890 shares; 2026Q3: 34,688 shares 34,688 $1.57M 0.22% -52,202 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; 2024Q4: 17,842 shares; 2025Q1: 4,781 shares; 2025Q2: 4,831 shares; 2025Q3: 4,367 shares; 2025Q4: 7,671 shares; 2026Q1: 7,506 shares; 2026Q2: 7,366 shares; 2026Q3: 7,238 shares 7,238 $1.51M 0.21% -128 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: 3,985 shares; 2025Q1: 3,700 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares; 2025Q4: 4,829 shares; 2026Q1: 4,144 shares; 2026Q2: 3,954 shares; 2026Q3: 4,280 shares 4,280 $1.5M 0.21% +326 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: 11,872 shares; 2025Q1: 11,563 shares; 2025Q2: 10,338 shares; 2025Q3: 10,352 shares; 2025Q4: 11,227 shares; 2026Q1: 10,857 shares; 2026Q2: 10,457 shares; 2026Q3: 9,498 shares 9,498 $1.38M 0.19% -959 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,412 shares; 2025Q1: 2,387 shares; 2025Q2: 2,212 shares; 2025Q3: 2,211 shares; 2025Q4: 2,261 shares; 2026Q1: 2,262 shares; 2026Q2: 2,251 shares; 2026Q3: 1,891 shares 1,891 $1.27M 0.18% -360 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; 2024Q4: 9,291 shares; 2025Q1: 9,274 shares; 2025Q2: 9,426 shares; 2025Q3: 8,898 shares; 2025Q4: 9,267 shares; 2026Q1: 9,507 shares; 2026Q2: 9,035 shares; 2026Q3: 8,684 shares 8,684 $1.26M 0.18% -351 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,991 shares; 2025Q1: 11,616 shares; 2025Q2: 13,398 shares; 2025Q3: 13,324 shares; 2025Q4: 13,324 shares; 2026Q1: 13,199 shares; 2026Q2: 13,199 shares; 2026Q3: 11,652 shares 11,652 $1.21M 0.17% -1,547 Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT PLC 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: 23,841 shares; 2026Q3: 23,294 shares 23,294 $1.05M 0.15% -547 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: 33,534 shares; 2025Q1: 33,588 shares; 2025Q2: 33,765 shares; 2025Q3: 31,057 shares; 2025Q4: 28,294 shares; 2026Q1: 28,365 shares; 2026Q2: 28,193 shares; 2026Q3: 19,068 shares 19,068 $1.04M 0.14% -9,125 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: 4,625 shares; 2025Q1: 7,669 shares; 2025Q2: 8,414 shares; 2025Q3: 8,018 shares; 2025Q4: 8,493 shares; 2026Q1: 7,983 shares; 2026Q2: 7,983 shares; 2026Q3: 7,974 shares 7,974 $1.04M 0.14% -9 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; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,146 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,151 shares 8,151 $1.02M 0.14% +151 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; 2024Q4: 46,145 shares; 2025Q1: 5,010 shares; 2025Q2: 5,355 shares; 2025Q3: 5,461 shares; 2025Q4: 5,483 shares; 2026Q1: 5,170 shares; 2026Q2: 4,859 shares; 2026Q3: 4,445 shares 4,445 $978K 0.14% -414 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,804 shares; 2025Q1: 6,348 shares; 2025Q2: 6,222 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares; 2026Q1: 5,538 shares; 2026Q2: 5,538 shares; 2026Q3: 5,538 shares 5,538 $972K 0.14% 0 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,188 shares; 2025Q1: 44,554 shares; 2025Q2: 45,172 shares; 2025Q3: 46,897 shares; 2025Q4: 17,288 shares; 2026Q1: 15,498 shares; 2026Q2: 15,174 shares; 2026Q3: 16,094 shares 16,094 $959K 0.13% +920 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,146 shares; 2025Q1: 5,311 shares; 2025Q2: 5,631 shares; 2025Q3: 5,161 shares; 2025Q4: 5,037 shares; 2026Q1: 4,447 shares; 2026Q2: 4,447 shares; 2026Q3: 4,427 shares 4,427 $889K 0.12% -20 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: 9,528 shares; 2025Q1: 9,528 shares; 2025Q2: 10,004 shares; 2025Q3: 10,005 shares; 2025Q4: 10,053 shares; 2026Q1: 9,850 shares; 2026Q2: 8,803 shares; 2026Q3: 8,803 shares 8,803 $870K 0.12% 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; 2024Q4: 613 shares; 2025Q1: 578 shares; 2025Q2: 657 shares; 2025Q3: 698 shares; 2025Q4: 752 shares; 2026Q1: 751 shares; 2026Q2: 841 shares; 2026Q3: 943 shares 943 $859K 0.12% +102 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; 2024Q4: 2,614 shares; 2025Q1: 2,614 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares; 2026Q3: 3,088 shares 3,088 $840K 0.12% +368 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,210 shares; 2025Q4: 1,230 shares; 2026Q1: 1,243 shares; 2026Q2: 1,035 shares; 2026Q3: 1,024 shares 1,024 $830K 0.12% -11 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS 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: 1,025 shares; 2026Q2: 775 shares; 2026Q3: 3,108 shares 3,108 $823K 0.11% +2,333 Timeline IVV ISHARES TR More: the full row for ISHARES TR 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: 1,668 shares; 2026Q1: 1,112 shares; 2026Q2: 1,065 shares; 2026Q3: 1,065 shares 1,065 $816K 0.11% 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; 2024Q4: 9,910 shares; 2025Q1: 9,910 shares; 2025Q2: 10,070 shares; 2025Q3: 9,832 shares; 2025Q4: 9,542 shares; 2026Q1: 9,503 shares; 2026Q2: 9,557 shares; 2026Q3: 9,049 shares 9,049 $779K 0.11% -508 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; 2024Q4: 2,762 shares; 2025Q1: 2,752 shares; 2025Q2: 2,642 shares; 2025Q3: 2,702 shares; 2025Q4: 2,552 shares; 2026Q1: 2,801 shares; 2026Q2: 2,719 shares; 2026Q3: 2,727 shares 2,727 $776K 0.11% +8 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,530 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 2,271 shares; 2026Q1: 1,900 shares; 2026Q2: 1,993 shares; 2026Q3: 2,130 shares 2,130 $765K 0.11% +137 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536 shares; 2026Q3: 711 shares 711 $757K 0.11% +175 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; 2024Q4: 3,481 shares; 2025Q1: 3,424 shares; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares; 2025Q4: 3,796 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares; 2026Q3: 1,740 shares 1,740 $748K 0.1% +10 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,045 shares; 2025Q1: 42,555 shares; 2025Q2: 40,710 shares; 2025Q3: 37,015 shares; 2025Q4: 37,015 shares; 2026Q1: 34,580 shares; 2026Q2: 32,470 shares; 2026Q3: 32,470 shares 32,470 $727K 0.1% 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; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares; 2026Q1: 3,174 shares; 2026Q2: 3,128 shares; 2026Q3: 3,128 shares 3,128 $693K 0.1% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares; 2026Q3: 7,500 shares 7,500 $693K 0.1% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,672 shares; 2025Q1: 5,571 shares; 2025Q2: 7,330 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares; 2026Q2: 5,075 shares; 2026Q3: 5,075 shares 5,075 $690K 0.1% 0 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR 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: 16,031 shares; 2026Q1: 16,031 shares; 2026Q2: 16,031 shares; 2026Q3: 13,031 shares 13,031 $648K 0.09% -3,000 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,545 shares; 2025Q1: 13,260 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares; 2026Q2: 12,250 shares; 2026Q3: 12,250 shares 12,250 $634K 0.09% 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; 2024Q4: 100,422 shares; 2025Q1: 94,500 shares; 2025Q2: 96,122 shares; 2025Q3: 89,689 shares; 2025Q4: 91,408 shares; 2026Q1: 7,160 shares; 2026Q2: 7,035 shares; 2026Q3: 9,198 shares 9,198 $625K 0.09% +2,163 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,658 shares; 2025Q1: 12,240 shares; 2025Q2: 11,755 shares; 2025Q3: 10,890 shares; 2025Q4: 10,890 shares; 2026Q1: 9,165 shares; 2026Q2: 9,165 shares; 2026Q3: 9,210 shares 9,210 $615K 0.09% +45 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: 10,676 shares; 2025Q1: 10,241 shares; 2025Q2: 10,366 shares; 2025Q3: 118,996 shares; 2025Q4: 8,949 shares; 2026Q1: 8,949 shares; 2026Q2: 9,057 shares; 2026Q3: 7,949 shares 7,949 $602K 0.08% -1,108 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 8,350 shares; 2026Q1: 8,350 shares; 2026Q2: 8,350 shares; 2026Q3: 8,350 shares 8,350 $601K 0.08% 0 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,790 shares; 2025Q1: 12,340 shares; 2025Q2: 14,090 shares; 2025Q3: 14,090 shares; 2025Q4: 15,715 shares; 2026Q1: 16,725 shares; 2026Q2: 17,225 shares; 2026Q3: 16,225 shares 16,225 $588K 0.08% -1,000 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,470 shares; 2025Q1: 5,470 shares; 2025Q2: 5,718 shares; 2025Q3: 6,389 shares; 2025Q4: 6,567 shares; 2026Q1: 5,040 shares; 2026Q2: 5,040 shares; 2026Q3: 5,129 shares 5,129 $575K 0.08% +89 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,209 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares; 2026Q1: 4,209 shares; 2026Q2: 3,739 shares; 2026Q3: 3,739 shares 3,739 $575K 0.08% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,828 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,828 shares; 2026Q2: 1,828 shares; 2026Q3: 1,828 shares 1,828 $563K 0.08% 0 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,708 shares; 2025Q3: 14,708 shares; 2025Q4: 14,708 shares; 2026Q1: 14,708 shares; 2026Q2: 14,708 shares; 2026Q3: 14,708 shares 14,708 $558K 0.08% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,559 shares; 2025Q1: 12,139 shares; 2025Q2: 13,684 shares; 2025Q3: 12,794 shares; 2025Q4: 12,794 shares; 2026Q1: 9,694 shares; 2026Q2: 9,694 shares; 2026Q3: 9,124 shares 9,124 $558K 0.08% -570 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,877 shares; 2025Q1: 5,611 shares; 2025Q2: 5,521 shares; 2025Q3: 5,461 shares; 2025Q4: 5,461 shares; 2026Q1: 5,231 shares; 2026Q2: 5,231 shares; 2026Q3: 5,231 shares 5,231 $543K 0.08% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,225 shares; 2025Q1: 6,330 shares; 2025Q2: 4,680 shares; 2025Q3: 4,930 shares; 2025Q4: 4,575 shares; 2026Q1: 5,325 shares; 2026Q2: 5,575 shares; 2026Q3: 5,250 shares 5,250 $541K 0.08% -325 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,424 shares; 2025Q1: 5,524 shares; 2025Q2: 5,304 shares; 2025Q3: 5,032 shares; 2025Q4: 5,032 shares; 2026Q1: 4,502 shares; 2026Q2: 4,502 shares; 2026Q3: 4,527 shares 4,527 $533K 0.07% +25 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 2,009 shares; 2026Q1: 2,009 shares; 2026Q2: 2,009 shares; 2026Q3: 1,179 shares 1,179 $533K 0.07% -830 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares; 2026Q3: 610 shares 610 $521K 0.07% 0 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,375 shares; 2025Q1: 2,875 shares; 2025Q2: 4,500 shares; 2025Q3: 5,000 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,500 shares; 2026Q3: 5,750 shares 5,750 $520K 0.07% -750 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,346 shares; 2025Q1: 21,625 shares; 2025Q2: 20,810 shares; 2025Q3: 19,330 shares; 2025Q4: 19,330 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares; 2026Q3: 16,645 shares 16,645 $506K 0.07% -355 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; 2024Q4: 1,881 shares; 2025Q1: 1,863 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 1,863 shares; 2026Q1: 1,863 shares; 2026Q2: 1,863 shares; 2026Q3: 1,863 shares 1,863 $504K 0.07% 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; 2024Q4: 1,302 shares; 2025Q1: 1,252 shares; 2025Q2: 1,216 shares; 2025Q3: 1,152 shares; 2025Q4: 1,072 shares; 2026Q1: 1,047 shares; 2026Q2: 1,082 shares; 2026Q3: 957 shares 957 $488K 0.07% -125 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; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 1,548 shares; 2025Q3: 758 shares; 2025Q4: 630 shares; 2026Q1: 683 shares; 2026Q2: 691 shares; 2026Q3: 683 shares 683 $479K 0.07% -8 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,656 shares; 2026Q1: 2,656 shares; 2026Q2: 2,656 shares; 2026Q3: 3,078 shares 3,078 $458K 0.06% +422 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $454K 0.06% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 271 shares; 2026Q1: 271 shares; 2026Q2: 2,310 shares; 2026Q3: 2,310 shares 2,310 $450K 0.06% 0 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; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 798 shares; 2025Q3: 799 shares; 2025Q4: 556 shares; 2026Q1: 556 shares; 2026Q2: 556 shares; 2026Q3: 499 shares 499 $449K 0.06% -57 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares; 2026Q2: 1,986 shares; 2026Q3: 1,886 shares 1,886 $440K 0.06% -100 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: 4,338 shares; 2025Q1: 3,888 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 3,828 shares; 2026Q1: 3,765 shares; 2026Q2: 3,935 shares; 2026Q3: 3,370 shares 3,370 $427K 0.06% -565 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 987 shares; 2026Q2: 958 shares; 2026Q3: 958 shares 958 $417K 0.06% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA 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: 6,319 shares; 2026Q1: 11,944 shares; 2026Q2: 11,569 shares; 2026Q3: 11,569 shares 11,569 $411K 0.06% 0 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares; 2026Q2: 8,750 shares; 2026Q3: 8,750 shares 8,750 $409K 0.06% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,577 shares; 2025Q1: 1,544 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,576 shares 1,576 $407K 0.06% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,698 shares; 2025Q1: 6,638 shares; 2025Q2: 6,638 shares; 2025Q3: 6,638 shares; 2025Q4: 5,595 shares; 2026Q1: 5,595 shares; 2026Q2: 5,595 shares; 2026Q3: 5,154 shares 5,154 $402K 0.06% -441 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: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares; 2026Q3: 1,423 shares 1,423 $396K 0.06% +191 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,460 shares; 2026Q1: 3,460 shares; 2026Q2: 3,460 shares; 2026Q3: 3,310 shares 3,310 $387K 0.05% -150 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,332 shares; 2026Q1: 6,754 shares; 2026Q2: 5,714 shares; 2026Q3: 5,709 shares 5,709 $384K 0.05% -5 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: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,338 shares; 2025Q3: 2,880 shares; 2025Q4: 2,970 shares; 2026Q1: 2,990 shares; 2026Q2: 2,775 shares; 2026Q3: 1,875 shares 1,875 $383K 0.05% -900 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,003 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,978 shares; 2025Q4: 1,962 shares; 2026Q1: 1,962 shares; 2026Q2: not reported; 2026Q3: 2,482 shares 2,482 $380K 0.05% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,740 shares; 2026Q1: 1,759 shares; 2026Q2: 1,759 shares; 2026Q3: 1,759 shares 1,759 $365K 0.05% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF 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: 7,645 shares 7,645 $362K 0.05% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 669 shares; 2025Q4: 669 shares; 2026Q1: 669 shares; 2026Q2: 4,014 shares; 2026Q3: 4,014 shares 4,014 $362K 0.05% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 1,260 shares; 2025Q4: 1,566 shares; 2026Q1: not reported; 2026Q2: 1,102 shares; 2026Q3: 898 shares 898 $357K 0.05% -204 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; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,971 shares; 2026Q1: 1,911 shares; 2026Q2: 1,940 shares; 2026Q3: 780 shares 780 $356K 0.05% -1,160 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 748 shares; 2025Q2: 834 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 846 shares; 2026Q2: 846 shares; 2026Q3: 839 shares 839 $354K 0.05% -7 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: not reported; 2025Q1: 1,671 shares; 2025Q2: 1,813 shares; 2025Q3: 1,833 shares; 2025Q4: 1,639 shares; 2026Q1: 1,674 shares; 2026Q2: 1,659 shares; 2026Q3: 1,858 shares 1,858 $345K 0.05% +199 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: 632 shares; 2026Q1: 632 shares; 2026Q2: 618 shares; 2026Q3: 656 shares 656 $343K 0.05% +38 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 607 shares; 2025Q1: 568 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 678 shares; 2026Q1: 650 shares; 2026Q2: 706 shares; 2026Q3: 614 shares 614 $338K 0.05% -92 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 770 shares; 2025Q1: 825 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 752 shares; 2026Q1: 752 shares; 2026Q2: 777 shares; 2026Q3: 700 shares 700 $336K 0.05% -77 Timeline EDV 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: 3,515 shares; 2025Q2: 3,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,050 shares; 2026Q3: 6,050 shares 6,050 $335K 0.05% 0 Timeline DMX DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: not reported; 2026Q1: not reported; 2026Q2: 5,750 shares; 2026Q3: 6,625 shares 6,625 $325K 0.05% +875 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,191 shares; 2025Q4: 1,066 shares; 2026Q1: 1,088 shares; 2026Q2: 1,068 shares; 2026Q3: 1,030 shares 1,030 $322K 0.04% -38 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares; 2026Q3: 1,807 shares 1,807 $314K 0.04% +27 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM 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: 15,227 shares; 2026Q1: 13,977 shares; 2026Q2: 13,977 shares; 2026Q3: 11,977 shares 11,977 $310K 0.04% -2,000 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,494 shares; 2025Q1: 5,494 shares; 2025Q2: 5,494 shares; 2025Q3: 5,494 shares; 2025Q4: 5,494 shares; 2026Q1: 5,494 shares; 2026Q2: 5,494 shares; 2026Q3: 5,494 shares 5,494 $310K 0.04% 0 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; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 2,645 shares; 2025Q4: 4,791 shares; 2026Q1: 4,236 shares; 2026Q2: 4,011 shares; 2026Q3: 2,700 shares 2,700 $308K 0.04% -1,311 Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 4,230 shares; 2026Q2: 2,730 shares; 2026Q3: 2,665 shares 2,665 $307K 0.04% -65 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,550 shares; 2025Q3: 1,610 shares; 2025Q4: 1,690 shares; 2026Q1: 2,100 shares; 2026Q2: 2,200 shares; 2026Q3: 2,200 shares 2,200 $289K 0.04% 0 Timeline BND 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: not reported; 2025Q1: not reported; 2025Q2: 2,857 shares; 2025Q3: 3,357 shares; 2025Q4: 4,107 shares; 2026Q1: 4,307 shares; 2026Q2: 4,307 shares; 2026Q3: 4,107 shares 4,107 $288K 0.04% -200 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 314 shares; 2025Q1: 324 shares; 2025Q2: 468 shares; 2025Q3: 472 shares; 2025Q4: 5,280 shares; 2026Q1: 5,096 shares; 2026Q2: 3,846 shares; 2026Q3: 4,096 shares 4,096 $285K 0.04% +250 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS 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: 650 shares; 2026Q2: not reported; 2026Q3: 545 shares 545 $285K 0.04% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN 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: 289 shares; 2026Q1: 289 shares; 2026Q2: 289 shares; 2026Q3: 285 shares 285 $272K 0.04% -4 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 687 shares; 2026Q1: 677 shares; 2026Q2: 545 shares; 2026Q3: 545 shares 545 $268K 0.04% 0 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $267K 0.04% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 933 shares; 2025Q3: 1,433 shares; 2025Q4: 1,383 shares; 2026Q1: 1,410 shares; 2026Q2: 1,408 shares; 2026Q3: 1,143 shares 1,143 $264K 0.04% -265 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,066 shares 3,066 $261K 0.04% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 1,450 shares; 2026Q3: 2,882 shares 2,882 $243K 0.03% +1,432 Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 2,000 shares; 2026Q3: 2,000 shares 2,000 $243K 0.03% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,190 shares; 2025Q1: 3,115 shares; 2025Q2: 3,159 shares; 2025Q3: 2,984 shares; 2025Q4: 3,095 shares; 2026Q1: 2,970 shares; 2026Q2: 2,920 shares; 2026Q3: 2,920 shares 2,920 $242K 0.03% 0 Timeline CSEN 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,550 shares; 2026Q3: 9,750 shares 9,750 $242K 0.03% -800 Timeline IBB ISHARES TR More: the full row for ISHARES TR 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: 1,125 shares; 2026Q3: 1,125 shares 1,125 $237K 0.03% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares; 2026Q2: 2,600 shares; 2026Q3: 1,975 shares 1,975 $234K 0.03% -625 Timeline XLB 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: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares; 2026Q3: 4,800 shares 4,800 $234K 0.03% 0 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: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 1,325 shares; 2026Q2: 698 shares; 2026Q3: 612 shares 612 $233K 0.03% -86 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS 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: 2,661 shares; 2026Q1: 3,021 shares; 2026Q2: 3,021 shares; 2026Q3: 3,021 shares 3,021 $233K 0.03% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,890 shares; 2025Q1: 2,850 shares; 2025Q2: 2,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares; 2026Q2: 1,275 shares; 2026Q3: 1,325 shares 1,325 $232K 0.03% +50 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375 shares; 2026Q3: 375 shares 375 $229K 0.03% 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; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 214 shares; 2025Q3: 215 shares; 2025Q4: 214 shares; 2026Q1: 214 shares; 2026Q2: 229 shares; 2026Q3: 214 shares 214 $226K 0.03% -15 Timeline INTC INTEL CORP More: the full row for INTEL 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: 1,850 shares; 2026Q3: 1,850 shares 1,850 $222K 0.03% 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; 2024Q4: 6,203 shares; 2025Q1: 6,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 786 shares 786 $220K 0.03% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,447 shares; 2026Q1: 1,543 shares; 2026Q2: 1,343 shares; 2026Q3: 1,627 shares 1,627 $215K 0.03% +284 Timeline TSLA TESLA INC More: the full row for TESLA 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: 605 shares 605 $215K 0.03% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,125 shares; 2026Q2: 15,125 shares; 2026Q3: 11,125 shares 11,125 $210K 0.03% -4,000 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 633 shares; 2026Q2: 633 shares; 2026Q3: 633 shares 633 $206K 0.03% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 18,500 shares; 2025Q3: 24,875 shares; 2025Q4: 24,875 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares; 2026Q3: 22,500 shares 22,500 $204K 0.03% -3,500 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,125 shares; 2025Q2: 1,825 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,650 shares; 2026Q2: 1,625 shares; 2026Q3: 2,125 shares 2,125 $203K 0.03% +500 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,500 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 17,500 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000 $199K 0.03% 0 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK 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: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $129K 0.02% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,500 shares; 2025Q3: 16,500 shares; 2025Q4: not reported; 2026Q1: 17,625 shares; 2026Q2: 16,500 shares; 2026Q3: 13,625 shares 13,625 $122K 0.02% -2,875 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,500 shares; 2025Q1: 12,500 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 $122K 0.02% 0 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 10,000 shares 10,000 $115K 0.02% -5,000 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000 $103K 0.01% 0 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000 $82K 0.01% 0 Timeline