BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,202 shares; 2024Q4: 39,725 shares; 2025Q1: 39,055 shares; 2025Q2: 38,252 shares; 2025Q3: 37,719 shares; 2025Q4: 37,858 shares; 2026Q1: 83,639 shares; 2026Q2: 39,843 shares 39,843 $19.9M 5.15% -43,796 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,994 shares; 2024Q4: 58,840 shares; 2025Q1: 57,813 shares; 2025Q2: 57,092 shares; 2025Q3: 56,229 shares; 2025Q4: 55,582 shares; 2026Q1: 54,984 shares; 2026Q2: 55,195 shares 55,195 $18.1M 4.66% +211 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,472 shares; 2024Q4: 61,034 shares; 2025Q1: 59,666 shares; 2025Q2: 58,794 shares; 2025Q3: 58,528 shares; 2025Q4: 57,706 shares; 2026Q1: 57,531 shares; 2026Q2: 58,187 shares 58,187 $16.8M 4.35% +656 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,789 shares; 2024Q4: 50,089 shares; 2025Q1: 49,725 shares; 2025Q2: 49,442 shares; 2025Q3: 48,960 shares; 2025Q4: 48,839 shares; 2026Q1: 48,632 shares; 2026Q2: 44,833 shares 44,833 $15.8M 4.09% -3,799 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,989 shares; 2024Q4: 13,795 shares; 2025Q1: 13,394 shares; 2025Q2: 13,244 shares; 2025Q3: 13,148 shares; 2025Q4: 12,823 shares; 2026Q1: 19,547 shares; 2026Q2: 12,420 shares 12,420 $12.6M 3.24% -7,127 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,105 shares; 2024Q4: 81,535 shares; 2025Q1: 81,088 shares; 2025Q2: 79,758 shares; 2025Q3: 79,307 shares; 2025Q4: 79,608 shares; 2026Q1: 37,900 shares; 2026Q2: 80,034 shares 80,034 $11.6M 2.99% +42,134 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,742 shares; 2024Q4: 125,635 shares; 2025Q1: 124,649 shares; 2025Q2: 122,417 shares; 2025Q3: 123,700 shares; 2025Q4: 126,188 shares; 2026Q1: 248,207 shares; 2026Q2: 132,282 shares 132,282 $11.5M 2.97% -115,925 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,006 shares; 2025Q3: 79,952 shares; 2025Q4: 80,851 shares; 2026Q1: 81,174 shares; 2026Q2: 83,895 shares 83,895 $11.5M 2.96% +2,721 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,880 shares; 2024Q4: 126,823 shares; 2025Q1: 126,261 shares; 2025Q2: 124,659 shares; 2025Q3: 124,446 shares; 2025Q4: 125,193 shares; 2026Q1: 1,630 shares; 2026Q2: 93,845 shares 93,845 $11M 2.85% +92,215 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,741 shares; 2025Q3: 50,476 shares; 2025Q4: 50,501 shares; 2026Q1: 49,065 shares; 2026Q2: 50,972 shares 50,972 $10.2M 2.64% +1,907 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,565 shares; 2024Q4: 177,023 shares; 2025Q1: 175,262 shares; 2025Q2: 173,290 shares; 2025Q3: 172,784 shares; 2025Q4: 173,360 shares; 2026Q1: 79,508 shares; 2026Q2: 176,763 shares 176,763 $10.1M 2.6% +97,255 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,606 shares; 2025Q4: 73,279 shares; 2026Q1: 82,270 shares; 2026Q2: 85,388 shares 85,388 $9.63M 2.49% +3,118 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,569 shares; 2024Q4: 52,295 shares; 2025Q1: 52,340 shares; 2025Q2: 52,614 shares; 2025Q3: 53,135 shares; 2025Q4: 54,380 shares; 2026Q1: 54,671 shares; 2026Q2: 56,778 shares 56,778 $9.41M 2.43% +2,107 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,425 shares; 2024Q4: 78,947 shares; 2025Q1: 78,051 shares; 2025Q2: 77,114 shares; 2025Q3: 76,864 shares; 2025Q4: 77,401 shares; 2026Q1: 77,690 shares; 2026Q2: 79,106 shares 79,106 $9.28M 2.39% +1,416 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,799 shares; 2024Q4: 34,295 shares; 2025Q1: 34,215 shares; 2025Q2: 34,016 shares; 2025Q3: 33,960 shares; 2025Q4: 34,235 shares; 2026Q1: 34,247 shares; 2026Q2: 35,608 shares 35,608 $9.04M 2.33% +1,361 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,810 shares; 2024Q4: 102,192 shares; 2025Q1: 102,587 shares; 2025Q2: 101,701 shares; 2025Q3: 103,030 shares; 2025Q4: 105,064 shares; 2026Q1: 125,159 shares; 2026Q2: 108,584 shares 108,584 $8.82M 2.28% -16,575 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,024 shares 108,024 $8.34M 2.15% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,589 shares; 2024Q4: 46,284 shares; 2025Q1: 46,147 shares; 2025Q2: 45,635 shares; 2025Q3: 45,568 shares; 2025Q4: 46,164 shares; 2026Q1: 43,701 shares; 2026Q2: 48,609 shares 48,609 $8.22M 2.12% +4,908 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,354 shares; 2024Q4: 27,623 shares; 2025Q1: 27,351 shares; 2025Q2: 27,173 shares; 2025Q3: 27,137 shares; 2025Q4: 27,507 shares; 2026Q1: 14,972 shares; 2026Q2: 30,202 shares 30,202 $8.21M 2.12% +15,230 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; 2024Q3: 14,651 shares; 2024Q4: 14,798 shares; 2025Q1: 14,796 shares; 2025Q2: 14,640 shares; 2025Q3: 14,590 shares; 2025Q4: 14,775 shares; 2026Q1: 1,345 shares; 2026Q2: 15,908 shares 15,908 $8.1M 2.09% +14,563 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,856 shares; 2024Q4: 42,842 shares; 2025Q1: 42,380 shares; 2025Q2: 41,700 shares; 2025Q3: 41,638 shares; 2025Q4: 42,502 shares; 2026Q1: 37,166 shares; 2026Q2: 34,820 shares 34,820 $7.75M 2% -2,346 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,275 shares; 2024Q4: 16,311 shares; 2025Q1: 16,096 shares; 2025Q2: 15,915 shares; 2025Q3: 15,916 shares; 2025Q4: 16,303 shares; 2026Q1: 62,424 shares; 2026Q2: 18,531 shares 18,531 $7.7M 1.99% -43,893 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,367 shares; 2024Q4: 36,706 shares; 2025Q1: 36,621 shares; 2025Q2: 36,303 shares; 2025Q3: 36,229 shares; 2025Q4: 36,798 shares; 2026Q1: 26,862 shares; 2026Q2: 41,568 shares 41,568 $6.77M 1.75% +14,706 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,226 shares; 2024Q4: 134,255 shares; 2025Q1: 134,671 shares; 2025Q2: 111,450 shares; 2025Q3: 111,240 shares; 2025Q4: 108,609 shares; 2026Q1: 43,117 shares; 2026Q2: 161,439 shares 161,439 $6.67M 1.72% +118,322 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 16,187 shares; 2025Q1: 16,166 shares; 2025Q2: 15,972 shares; 2025Q3: 15,919 shares; 2025Q4: 15,937 shares; 2026Q1: 29,873 shares; 2026Q2: 17,093 shares 17,093 $6.38M 1.65% -12,780 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,485 shares; 2025Q1: 44,212 shares; 2025Q2: 43,531 shares; 2025Q3: 43,495 shares; 2025Q4: 44,217 shares; 2026Q1: 6,377 shares; 2026Q2: 49,179 shares 49,179 $5.8M 1.5% +42,802 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,364 shares; 2024Q4: 13,472 shares; 2025Q1: 13,450 shares; 2025Q2: 13,301 shares; 2025Q3: 13,278 shares; 2025Q4: 13,565 shares; 2026Q1: 44,229 shares; 2026Q2: 15,883 shares 15,883 $5.6M 1.45% -28,346 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,532 shares; 2024Q4: 24,523 shares; 2025Q1: 24,608 shares; 2025Q2: 24,780 shares; 2025Q3: 24,832 shares; 2025Q4: 24,844 shares; 2026Q1: 17,442 shares; 2026Q2: 23,635 shares 23,635 $4.94M 1.28% +6,193 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,976 shares; 2024Q4: 16,958 shares; 2025Q1: 16,878 shares; 2025Q2: 16,007 shares; 2025Q3: 16,125 shares; 2025Q4: 16,072 shares; 2026Q1: 12,600 shares; 2026Q2: 16,248 shares 16,248 $4.57M 1.18% +3,648 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,920 shares; 2024Q4: 35,558 shares; 2025Q1: 35,672 shares; 2025Q2: 30,133 shares; 2025Q3: 30,139 shares; 2025Q4: 29,663 shares; 2026Q1: 12,181 shares; 2026Q2: 39,135 shares 39,135 $4.21M 1.09% +26,954 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,867 shares; 2024Q4: 26,138 shares; 2025Q1: 26,363 shares; 2025Q2: 28,472 shares; 2025Q3: 30,282 shares; 2025Q4: 30,688 shares; 2026Q1: 7,547 shares; 2026Q2: 31,675 shares 31,675 $4.07M 1.05% +24,128 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,438 shares; 2024Q4: 14,506 shares; 2025Q1: 14,310 shares; 2025Q2: 14,264 shares; 2025Q3: 14,713 shares; 2025Q4: 14,705 shares; 2026Q1: 14,606 shares; 2026Q2: 15,019 shares 15,019 $3.78M 0.98% +413 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,896 shares; 2025Q4: 12,101 shares; 2026Q1: 1,671 shares; 2026Q2: 12,122 shares 12,122 $3.61M 0.93% +10,451 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,234 shares 25,234 $3.45M 0.89% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,015 shares; 2024Q4: 34,461 shares; 2025Q1: 34,630 shares; 2025Q2: 34,571 shares; 2025Q3: 35,185 shares; 2025Q4: 35,820 shares; 2026Q1: 10,394 shares; 2026Q2: 36,490 shares 36,490 $3.15M 0.81% +26,096 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,890 shares; 2024Q4: 16,940 shares; 2025Q1: 16,797 shares; 2025Q2: 16,736 shares; 2025Q3: 16,855 shares; 2025Q4: 16,995 shares; 2026Q1: 62,795 shares; 2026Q2: 17,188 shares 17,188 $3.11M 0.8% -45,607 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,038 shares; 2025Q2: 48,055 shares; 2025Q3: 48,982 shares; 2025Q4: 49,501 shares; 2026Q1: 27,854 shares; 2026Q2: 50,668 shares 50,668 $3.06M 0.79% +22,814 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,113 shares; 2024Q4: 39,258 shares; 2025Q1: 39,383 shares; 2025Q2: 39,410 shares; 2025Q3: 40,073 shares; 2025Q4: 40,931 shares; 2026Q1: 41,334 shares; 2026Q2: 41,966 shares 41,966 $3.02M 0.78% +632 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,286 shares 25,286 $3.02M 0.78% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,867 shares; 2024Q4: 21,429 shares; 2025Q1: 24,798 shares; 2025Q2: 24,822 shares; 2025Q3: 25,883 shares; 2025Q4: 26,806 shares; 2026Q1: 105,571 shares; 2026Q2: 27,604 shares 27,604 $2.86M 0.74% -77,967 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,409 shares; 2024Q4: 126,055 shares; 2025Q1: 126,517 shares; 2025Q2: 125,616 shares; 2025Q3: 126,614 shares; 2025Q4: 129,034 shares; 2026Q1: 173,401 shares; 2026Q2: 133,346 shares 133,346 $2.76M 0.71% -40,055 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,658 shares; 2024Q4: 94,165 shares; 2025Q1: 96,094 shares; 2025Q2: 98,831 shares; 2025Q3: 100,140 shares; 2025Q4: 100,835 shares; 2026Q1: 103,675 shares; 2026Q2: 107,587 shares 107,587 $2.75M 0.71% +3,912 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,407 shares; 2025Q4: 5,465 shares; 2026Q1: 5,474 shares; 2026Q2: 5,392 shares 5,392 $2.75M 0.71% -82 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,273 shares; 2024Q4: 24,510 shares; 2025Q1: 24,636 shares; 2025Q2: 24,471 shares; 2025Q3: 24,941 shares; 2025Q4: 25,749 shares; 2026Q1: 54,499 shares; 2026Q2: 27,617 shares 27,617 $2.64M 0.68% -26,882 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,395 shares; 2024Q4: 27,621 shares; 2025Q1: 27,674 shares; 2025Q2: 27,698 shares; 2025Q3: 28,374 shares; 2025Q4: 29,247 shares; 2026Q1: 31,005 shares; 2026Q2: 31,169 shares 31,169 $2.64M 0.68% +164 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; 2024Q3: 12,584 shares; 2024Q4: 12,648 shares; 2025Q1: 12,709 shares; 2025Q2: 12,730 shares; 2025Q3: 12,971 shares; 2025Q4: 13,436 shares; 2026Q1: 110,907 shares; 2026Q2: 14,009 shares 14,009 $2.52M 0.65% -96,898 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,362 shares; 2024Q4: 28,735 shares; 2025Q1: 28,980 shares; 2025Q2: 28,966 shares; 2025Q3: 30,402 shares; 2025Q4: 31,444 shares; 2026Q1: 34,169 shares; 2026Q2: 31,962 shares 31,962 $2.48M 0.64% -2,207 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,150 shares; 2026Q2: 31,294 shares 31,294 $2.43M 0.63% +144 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,391 shares; 2024Q4: 48,995 shares; 2025Q1: 49,518 shares; 2025Q2: 49,695 shares; 2025Q3: 52,493 shares; 2025Q4: 54,383 shares; 2026Q1: 71,771 shares; 2026Q2: 56,657 shares 56,657 $2.4M 0.62% -15,114 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,868 shares; 2024Q4: 19,601 shares; 2025Q1: 19,485 shares; 2025Q2: 19,504 shares; 2025Q3: 19,512 shares; 2025Q4: 20,070 shares; 2026Q1: 20,099 shares; 2026Q2: 24,913 shares 24,913 $2.39M 0.62% +4,814 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,089 shares; 2024Q4: 15,316 shares; 2025Q1: 15,423 shares; 2025Q2: 16,016 shares; 2025Q3: 16,574 shares; 2025Q4: 16,755 shares; 2026Q1: 24,844 shares; 2026Q2: 17,543 shares 17,543 $2.38M 0.61% -7,301 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,277 shares; 2024Q4: 51,957 shares; 2025Q1: 52,443 shares; 2025Q2: 52,603 shares; 2025Q3: 55,633 shares; 2025Q4: 18,250 shares; 2026Q1: 58,133 shares; 2026Q2: 61,659 shares 61,659 $2.35M 0.61% +3,526 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,210 shares; 2024Q4: 53,930 shares; 2025Q1: 54,138 shares; 2025Q2: 54,189 shares; 2025Q3: 55,393 shares; 2025Q4: 57,771 shares; 2026Q1: 17,155 shares; 2026Q2: 62,080 shares 62,080 $2.26M 0.58% +44,925 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,054 shares; 2024Q4: 55,019 shares; 2025Q1: 55,368 shares; 2025Q2: 58,389 shares; 2025Q3: 58,346 shares; 2025Q4: 61,655 shares; 2026Q1: 18,450 shares; 2026Q2: 65,324 shares 65,324 $2.25M 0.58% +46,874 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 6,988 shares; 2025Q1: 7,032 shares; 2025Q2: 7,016 shares; 2025Q3: 7,203 shares; 2025Q4: 7,432 shares; 2026Q1: 1,095 shares; 2026Q2: 7,903 shares 7,903 $2.14M 0.55% +6,808 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,158 shares; 2024Q4: 12,239 shares; 2025Q1: 12,332 shares; 2025Q2: 12,319 shares; 2025Q3: 13,035 shares; 2025Q4: 13,531 shares; 2026Q1: 46,763 shares; 2026Q2: 14,159 shares 14,159 $2.08M 0.54% -32,604 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 13,287 shares; 2025Q1: 13,390 shares; 2025Q2: 14,651 shares; 2025Q3: 15,359 shares; 2025Q4: 14,271 shares; 2026Q1: 19,431 shares; 2026Q2: 14,527 shares 14,527 $1.9M 0.49% -4,904 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,717 shares; 2024Q4: 36,237 shares; 2025Q1: 36,653 shares; 2025Q2: 36,691 shares; 2025Q3: 36,576 shares; 2025Q4: 36,301 shares; 2026Q1: 4,580 shares; 2026Q2: 37,656 shares 37,656 $1.56M 0.4% +33,076 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,872 shares; 2024Q4: 49,985 shares; 2025Q1: 51,589 shares; 2025Q2: 55,477 shares; 2025Q3: 58,647 shares; 2025Q4: 61,298 shares; 2026Q1: 33,058 shares; 2026Q2: 63,611 shares 63,611 $1.53M 0.4% +30,553 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,162 shares; 2024Q4: 40,547 shares; 2025Q1: 40,873 shares; 2025Q2: 41,561 shares; 2025Q3: 41,438 shares; 2025Q4: 41,697 shares; 2026Q1: 33,851 shares; 2026Q2: 43,288 shares 43,288 $1.27M 0.33% +9,437 Timeline JQC NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,467 shares; 2024Q4: 213,107 shares; 2025Q1: 215,603 shares; 2025Q2: 238,694 shares; 2025Q3: 238,077 shares; 2025Q4: 243,632 shares; 2026Q1: 24,908 shares; 2026Q2: 260,346 shares 260,346 $1.26M 0.33% +235,438 Timeline AOD ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,649 shares; 2024Q4: 93,968 shares; 2025Q1: 94,896 shares; 2025Q2: 98,507 shares; 2025Q3: 98,990 shares; 2025Q4: 99,588 shares; 2026Q1: 100,968 shares; 2026Q2: 104,186 shares 104,186 $1.07M 0.28% +3,218 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,895 shares; 2024Q4: 47,501 shares; 2025Q1: 48,832 shares; 2025Q2: 50,531 shares; 2025Q3: 51,379 shares; 2025Q4: 53,094 shares; 2026Q1: 13,843 shares; 2026Q2: 56,794 shares 56,794 $1.05M 0.27% +42,951 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,764 shares; 2025Q4: 65,584 shares; 2026Q1: 7,904 shares; 2026Q2: 68,556 shares 68,556 $1.04M 0.27% +60,652 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,563 shares; 2024Q4: 17,390 shares; 2025Q1: 17,551 shares; 2025Q2: 18,390 shares; 2025Q3: 18,401 shares; 2025Q4: 18,527 shares; 2026Q1: 61,528 shares; 2026Q2: 19,378 shares 19,378 $983K 0.25% -42,150 Timeline NIE VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,889 shares; 2024Q4: 30,406 shares; 2025Q1: 30,731 shares; 2025Q2: 31,905 shares; 2025Q3: 31,923 shares; 2025Q4: 32,642 shares; 2026Q1: 37,725 shares; 2026Q2: 34,455 shares 34,455 $925K 0.24% -3,270 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,437 shares; 2024Q4: 74,602 shares; 2025Q1: 75,549 shares; 2025Q2: 80,493 shares; 2025Q3: 80,296 shares; 2025Q4: 82,079 shares; 2026Q1: 65,772 shares; 2026Q2: 87,774 shares 87,774 $897K 0.23% +22,002 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,102 shares 58,102 $861K 0.22% new Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,166 shares; 2024Q4: 54,928 shares; 2025Q1: 55,592 shares; 2025Q2: 60,997 shares; 2025Q3: 61,086 shares; 2025Q4: 61,919 shares; 2026Q1: 63,026 shares; 2026Q2: 65,745 shares 65,745 $861K 0.22% +2,719 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,175 shares; 2024Q4: 8,894 shares; 2025Q1: 8,972 shares; 2025Q2: 9,137 shares; 2025Q3: 9,131 shares; 2025Q4: 19,278 shares; 2026Q1: 26,235 shares; 2026Q2: 18,962 shares 18,962 $860K 0.22% -7,273 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,762 shares; 2024Q4: 65,720 shares; 2025Q1: 66,372 shares; 2025Q2: 69,269 shares; 2025Q3: 69,351 shares; 2025Q4: 70,191 shares; 2026Q1: 18,786 shares; 2026Q2: 72,889 shares 72,889 $824K 0.21% +54,103 Timeline BOE BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,418 shares; 2024Q4: 60,408 shares; 2025Q1: 60,950 shares; 2025Q2: 63,010 shares; 2025Q3: 63,046 shares; 2025Q4: 63,805 shares; 2026Q1: 70,957 shares; 2026Q2: 66,870 shares 66,870 $808K 0.21% -4,087 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,193 shares; 2025Q4: 37,732 shares; 2026Q1: 38,280 shares; 2026Q2: 39,612 shares 39,612 $742K 0.19% +1,332 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,877 shares; 2024Q4: 28,580 shares; 2025Q1: 28,859 shares; 2025Q2: 29,786 shares; 2025Q3: 29,719 shares; 2025Q4: 30,267 shares; 2026Q1: 13,761 shares; 2026Q2: 31,869 shares 31,869 $739K 0.19% +18,108 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,693 shares; 2024Q4: 56,125 shares; 2025Q1: 56,774 shares; 2025Q2: 59,317 shares; 2025Q3: 59,133 shares; 2025Q4: 60,417 shares; 2026Q1: 25,931 shares; 2026Q2: 64,513 shares 64,513 $729K 0.19% +38,582 Timeline BGY BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,752 shares 122,752 $705K 0.18% new Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,097 shares; 2024Q4: 61,201 shares; 2025Q1: 61,895 shares; 2025Q2: 63,671 shares; 2025Q3: 63,734 shares; 2025Q4: 64,696 shares; 2026Q1: 64,662 shares; 2026Q2: 68,503 shares 68,503 $656K 0.17% +3,841 Timeline FFC FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,320 shares; 2025Q4: 33,250 shares; 2026Q1: 25,275 shares; 2026Q2: 35,383 shares 35,383 $576K 0.15% +10,108 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,296 shares; 2024Q4: 40,134 shares; 2025Q1: 40,606 shares; 2025Q2: 41,892 shares; 2025Q3: 41,724 shares; 2025Q4: 42,898 shares; 2026Q1: 66,438 shares; 2026Q2: 45,789 shares 45,789 $554K 0.14% -20,649 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,839 shares; 2024Q4: 36,804 shares; 2025Q1: 37,239 shares; 2025Q2: 39,041 shares; 2025Q3: 39,069 shares; 2025Q4: 39,633 shares; 2026Q1: 127,738 shares; 2026Q2: 42,229 shares 42,229 $552K 0.14% -85,509 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,927 shares; 2025Q4: 24,444 shares; 2026Q1: 40,357 shares; 2026Q2: 26,047 shares 26,047 $542K 0.14% -14,310 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723 shares; 2024Q4: 4,636 shares; 2025Q1: 4,636 shares; 2025Q2: 5,177 shares; 2025Q3: 4,677 shares; 2025Q4: 4,580 shares; 2026Q1: 15,990 shares; 2026Q2: 4,580 shares 4,580 $442K 0.11% -11,410 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,511 shares; 2024Q4: 5,879 shares; 2025Q1: 5,879 shares; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares; 2025Q4: 6,377 shares; 2026Q1: 42,161 shares; 2026Q2: 6,307 shares 6,307 $402K 0.1% -35,854 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 469 shares; 2026Q1: 31,089 shares; 2026Q2: 469 shares 469 $322K 0.08% -30,620 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,417 shares; 2024Q4: 18,064 shares; 2025Q1: 17,912 shares; 2025Q2: 17,912 shares; 2025Q3: 17,912 shares; 2025Q4: 1,671 shares; 2026Q1: 17,596 shares; 2026Q2: 17,596 shares 17,596 $315K 0.08% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: 9,606 shares; 2025Q1: 9,606 shares; 2025Q2: 9,545 shares; 2025Q3: 9,269 shares; 2025Q4: 9,170 shares; 2026Q1: 16,999 shares; 2026Q2: 9,170 shares 9,170 $310K 0.08% -7,829 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722 shares; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 57,005 shares; 2026Q1: 31,715 shares; 2026Q2: 1,643 shares 1,643 $304K 0.08% -30,072 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,444 shares; 2025Q1: not reported; 2025Q2: 4,341 shares; 2025Q3: 4,291 shares; 2025Q4: 4,477 shares; 2026Q1: 4,477 shares; 2026Q2: 4,477 shares 4,477 $235K 0.06% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,798 shares 2,798 $232K 0.06% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,802 shares 2,802 $216K 0.06% new Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,552 shares; 2025Q4: 10,394 shares; 2026Q1: 13,651 shares; 2026Q2: 10,394 shares 10,394 $155K 0.04% -3,257 Timeline