AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,991 shares; 2025Q1: 48,615 shares; 2025Q2: 47,535 shares; 2025Q3: 47,310 shares; 2025Q4: 47,359 shares; 2026Q1: 47,440 shares; 2026Q2: 48,818 shares; 2026Q3: 48,745 shares 48,745 $16.2M 4.23% -73 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: 91,933 shares 91,933 $15M 3.9% new 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: 18,262 shares; 2025Q1: 18,320 shares; 2025Q2: 18,376 shares; 2025Q3: 18,415 shares; 2025Q4: 18,425 shares; 2026Q1: 18,457 shares; 2026Q2: 18,486 shares; 2026Q3: 18,507 shares 18,507 $14.1M 3.68% +21 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: 52,882 shares; 2025Q1: 52,767 shares; 2025Q2: 52,699 shares; 2025Q3: 52,699 shares; 2025Q4: 52,714 shares; 2026Q1: 52,719 shares; 2026Q2: 52,693 shares; 2026Q3: 52,629 shares 52,629 $10.7M 2.8% -64 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,638 shares; 2025Q1: 74,373 shares; 2025Q2: 92,333 shares; 2025Q3: 103,764 shares; 2025Q4: 109,162 shares; 2026Q1: 113,902 shares; 2026Q2: 111,513 shares; 2026Q3: 111,541 shares 111,541 $10.1M 2.62% +28 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,470 shares; 2026Q2: 22,365 shares; 2026Q3: 17,025 shares 17,025 $9.16M 2.39% -5,340 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 347,631 shares; 2025Q1: 363,672 shares; 2025Q2: 363,672 shares; 2025Q3: 363,672 shares; 2025Q4: 363,672 shares; 2026Q1: 363,672 shares; 2026Q2: 363,672 shares; 2026Q3: 363,672 shares 363,672 $8.83M 2.3% 0 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 87,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,635 shares; 2026Q2: not reported; 2026Q3: 172,348 shares 172,348 $8.52M 2.22% new Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 32,040 shares; 2026Q2: 49,058 shares; 2026Q3: 47,391 shares 47,391 $8.47M 2.21% -1,667 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: 28,767 shares; 2025Q1: 28,942 shares; 2025Q2: 29,051 shares; 2025Q3: 29,069 shares; 2025Q4: 29,078 shares; 2026Q1: 29,098 shares; 2026Q2: 29,128 shares; 2026Q3: 29,145 shares 29,145 $7.62M 1.99% +17 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: 9,169 shares; 2025Q1: 8,985 shares; 2025Q2: 8,905 shares; 2025Q3: 8,896 shares; 2025Q4: 8,864 shares; 2026Q1: 8,356 shares; 2026Q2: 8,136 shares; 2026Q3: 7,815 shares 7,815 $7.47M 1.95% -321 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,543 shares; 2025Q1: 8,570 shares; 2025Q2: 8,752 shares; 2025Q3: 8,661 shares; 2025Q4: 8,756 shares; 2026Q1: 8,778 shares; 2026Q2: 9,013 shares; 2026Q3: 8,990 shares 8,990 $6.65M 1.73% -23 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: 3,684 shares; 2025Q1: 3,684 shares; 2025Q2: 3,683 shares; 2025Q3: 3,682 shares; 2025Q4: 5,365 shares; 2026Q1: 3,660 shares; 2026Q2: 18,343 shares; 2026Q3: 18,101 shares 18,101 $6.51M 1.7% -242 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: 11,723 shares; 2025Q1: 11,764 shares; 2025Q2: 11,713 shares; 2025Q3: 11,703 shares; 2025Q4: 11,657 shares; 2026Q1: 12,001 shares; 2026Q2: 11,778 shares; 2026Q3: 11,560 shares 11,560 $6.38M 1.66% -218 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: 40,452 shares; 2025Q1: 27,020 shares; 2025Q2: 27,981 shares; 2025Q3: 27,708 shares; 2025Q4: 27,893 shares; 2026Q1: 28,198 shares; 2026Q2: 28,317 shares; 2026Q3: 27,697 shares 27,697 $6.33M 1.65% -620 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,501 shares; 2025Q1: 141,640 shares; 2025Q2: 141,775 shares; 2025Q3: 141,913 shares; 2025Q4: 133,238 shares; 2026Q1: 133,385 shares; 2026Q2: 133,171 shares; 2026Q3: 133,448 shares 133,448 $6.06M 1.58% +277 Timeline JBL JABIL INC More: the full row for JABIL 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: 20,787 shares; 2026Q1: 21,197 shares; 2026Q2: 20,873 shares; 2026Q3: 20,318 shares 20,318 $5.84M 1.52% -555 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: 14,109 shares; 2025Q1: 12,529 shares; 2025Q2: 11,439 shares; 2025Q3: 11,396 shares; 2025Q4: 11,399 shares; 2026Q1: 11,441 shares; 2026Q2: 11,289 shares; 2026Q3: 11,382 shares 11,382 $5.84M 1.52% +93 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,700 shares; 2025Q1: 4,710 shares; 2025Q2: 70,475 shares; 2025Q3: 70,400 shares; 2025Q4: 70,214 shares; 2026Q1: 71,710 shares; 2026Q2: 70,330 shares; 2026Q3: 68,002 shares 68,002 $5.81M 1.51% -2,328 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,645 shares; 2026Q2: 182,880 shares; 2026Q3: 178,385 shares 178,385 $5.38M 1.4% -4,495 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,824 shares; 2025Q1: 106,451 shares; 2025Q2: 106,367 shares; 2025Q3: 106,172 shares; 2025Q4: 106,912 shares; 2026Q1: 109,827 shares; 2026Q2: 107,009 shares; 2026Q3: 104,539 shares 104,539 $5.29M 1.38% -2,470 Timeline HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,789 shares; 2026Q3: 54,021 shares 54,021 $5.25M 1.37% +12,232 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: not reported; 2025Q3: not reported; 2025Q4: 35,090 shares; 2026Q1: 36,308 shares; 2026Q2: 35,466 shares; 2026Q3: 34,944 shares 34,944 $5.19M 1.35% -522 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 45,957 shares; 2025Q2: 89,658 shares; 2025Q3: 89,567 shares; 2025Q4: 88,136 shares; 2026Q1: 89,744 shares; 2026Q2: 87,301 shares; 2026Q3: 82,600 shares 82,600 $5.11M 1.33% -4,701 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,884 shares 11,884 $5.11M 1.33% new Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,173 shares; 2026Q3: 12,928 shares 12,928 $5.02M 1.31% -245 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 21,627 shares 21,627 $4.81M 1.25% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,729 shares; 2026Q2: 85,511 shares; 2026Q3: 81,222 shares 81,222 $4.58M 1.19% -4,289 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: 12,421 shares; 2025Q1: 12,565 shares; 2025Q2: 12,715 shares; 2025Q3: 12,730 shares; 2025Q4: 12,753 shares; 2026Q1: 13,126 shares; 2026Q2: 12,887 shares; 2026Q3: 12,742 shares 12,742 $4.53M 1.18% -145 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,540 shares; 2025Q1: 17,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,872 shares; 2026Q1: 51,495 shares; 2026Q2: 50,403 shares; 2026Q3: 49,189 shares 49,189 $4.53M 1.18% -1,214 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA 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: 10,517 shares; 2026Q1: 10,870 shares; 2026Q2: 15,412 shares; 2026Q3: 16,360 shares 16,360 $4.46M 1.16% +948 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,146 shares; 2025Q1: 3,205 shares; 2025Q2: 3,245 shares; 2025Q3: 3,250 shares; 2025Q4: 3,269 shares; 2026Q1: 3,403 shares; 2026Q2: 3,519 shares; 2026Q3: 3,493 shares 3,493 $4.35M 1.13% -26 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL 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: 68,579 shares; 2026Q1: 71,237 shares; 2026Q2: 69,722 shares; 2026Q3: 68,206 shares 68,206 $4.35M 1.13% -1,516 Timeline MCO MOODYS CORP More: the full row for MOODYS 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: 9,829 shares; 2026Q2: 9,655 shares; 2026Q3: 9,524 shares 9,524 $4.33M 1.13% -131 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: 12,582 shares; 2025Q1: 12,828 shares; 2025Q2: 12,891 shares; 2025Q3: 12,987 shares; 2025Q4: 13,113 shares; 2026Q1: 13,490 shares; 2026Q2: 13,325 shares; 2026Q3: 13,187 shares 13,187 $4.29M 1.12% -138 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: 4,748 shares; 2025Q1: 4,631 shares; 2025Q2: 4,665 shares; 2025Q3: 4,786 shares; 2025Q4: 4,776 shares; 2026Q1: 3,619 shares; 2026Q2: 3,568 shares; 2026Q3: 3,563 shares 3,563 $4.12M 1.08% -5 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,857 shares; 2025Q1: 16,958 shares; 2025Q2: 17,162 shares; 2025Q3: 17,194 shares; 2025Q4: 17,919 shares; 2026Q1: 18,612 shares; 2026Q2: 18,224 shares; 2026Q3: 17,987 shares 17,987 $4M 1.04% -237 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,745 shares; 2025Q2: 19,177 shares; 2025Q3: 19,221 shares; 2025Q4: 19,319 shares; 2026Q1: 20,166 shares; 2026Q2: 19,768 shares; 2026Q3: 19,756 shares 19,756 $3.82M 1% -12 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: 29,555 shares; 2025Q1: 20,026 shares; 2025Q2: 19,952 shares; 2025Q3: 19,919 shares; 2025Q4: 19,762 shares; 2026Q1: 20,196 shares; 2026Q2: 20,129 shares; 2026Q3: 36,675 shares 36,675 $3.81M 0.99% +16,546 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: 106,879 shares; 2025Q1: 104,051 shares; 2025Q2: 103,927 shares; 2025Q3: 104,157 shares; 2025Q4: 83,806 shares; 2026Q1: 84,046 shares; 2026Q2: 83,039 shares; 2026Q3: 82,895 shares 82,895 $3.8M 0.99% -144 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: 9,079 shares; 2025Q1: 9,145 shares; 2025Q2: 9,121 shares; 2025Q3: 9,135 shares; 2025Q4: 9,139 shares; 2026Q1: 9,153 shares; 2026Q2: 9,170 shares; 2026Q3: 15,484 shares 15,484 $3.58M 0.93% +6,314 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: 6,155 shares; 2025Q1: 6,306 shares; 2025Q2: 6,717 shares; 2025Q3: 6,696 shares; 2025Q4: 6,769 shares; 2026Q1: 6,946 shares; 2026Q2: 7,040 shares; 2026Q3: 7,026 shares 7,026 $3.5M 0.91% -14 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: 9,637 shares; 2025Q1: 10,027 shares; 2025Q2: 9,745 shares; 2025Q3: 9,519 shares; 2025Q4: 9,720 shares; 2026Q1: 9,728 shares; 2026Q2: 9,740 shares; 2026Q3: 9,743 shares 9,743 $3.46M 0.9% +3 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,699 shares; 2026Q2: 40,667 shares; 2026Q3: 39,713 shares 39,713 $3.4M 0.89% -954 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,190 shares; 2025Q1: 71,505 shares; 2025Q2: 70,235 shares; 2025Q3: 69,565 shares; 2025Q4: 61,320 shares; 2026Q1: 70,830 shares; 2026Q2: 67,555 shares; 2026Q3: 64,915 shares 64,915 $3.32M 0.87% -2,640 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: 10,421 shares; 2025Q1: 10,336 shares; 2025Q2: 10,401 shares; 2025Q3: 9,946 shares; 2025Q4: 9,947 shares; 2026Q1: 9,934 shares; 2026Q2: 9,951 shares; 2026Q3: 9,966 shares 9,966 $3.3M 0.86% +15 Timeline HUM HUMANA INC More: the full row for HUMANA 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: 8,526 shares 8,526 $3.25M 0.85% new 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: 36,205 shares 36,205 $3.09M 0.8% 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: 7,913 shares; 2025Q1: 8,418 shares; 2025Q2: 8,421 shares; 2025Q3: 8,418 shares; 2025Q4: 8,491 shares; 2026Q1: 8,729 shares; 2026Q2: 8,517 shares; 2026Q3: 8,278 shares 8,278 $2.85M 0.74% -239 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: 25,493 shares; 2025Q1: 25,258 shares; 2025Q2: 25,194 shares; 2025Q3: 25,280 shares; 2025Q4: 25,528 shares; 2026Q1: 10,576 shares; 2026Q2: 10,591 shares; 2026Q3: 10,554 shares 10,554 $2.72M 0.71% -37 Timeline FDX FEDEX CORP More: the full row for FEDEX 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: 9,034 shares 9,034 $2.58M 0.67% new Timeline VBK 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: 1,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,394 shares; 2026Q3: 7,334 shares 7,334 $2.48M 0.65% -60 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: 36,678 shares; 2025Q1: 36,616 shares; 2025Q2: 36,700 shares; 2025Q3: 36,615 shares; 2025Q4: 36,580 shares; 2026Q1: 36,547 shares; 2026Q2: 36,303 shares; 2026Q3: 36,299 shares 36,299 $2.47M 0.64% -4 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,285 shares; 2025Q2: 37,311 shares; 2025Q3: 41,369 shares; 2025Q4: 43,498 shares; 2026Q1: 21,889 shares; 2026Q2: 42,233 shares; 2026Q3: 20,807 shares 20,807 $2.45M 0.64% -21,426 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,032 shares; 2025Q1: 15,541 shares; 2025Q2: 15,452 shares; 2025Q3: 15,435 shares; 2025Q4: 13,469 shares; 2026Q1: 13,455 shares; 2026Q2: 16,451 shares; 2026Q3: 16,594 shares 16,594 $2.36M 0.62% +143 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: 8,710 shares; 2025Q1: 8,678 shares; 2025Q2: 8,687 shares; 2025Q3: 8,704 shares; 2025Q4: 8,717 shares; 2026Q1: 8,746 shares; 2026Q2: 8,766 shares; 2026Q3: 8,849 shares 8,849 $2.34M 0.61% +83 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: 25,624 shares; 2025Q1: 33,417 shares; 2025Q2: 33,515 shares; 2025Q3: 26,062 shares; 2025Q4: 26,142 shares; 2026Q1: 26,161 shares; 2026Q2: 26,237 shares; 2026Q3: 26,298 shares 26,298 $2.26M 0.59% +61 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL 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: 8,982 shares; 2026Q3: 10,073 shares 10,073 $2.12M 0.55% +1,091 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; 2024Q4: 107,264 shares; 2025Q1: 104,379 shares; 2025Q2: 103,291 shares; 2025Q3: 46,072 shares; 2025Q4: 83,616 shares; 2026Q1: 54,502 shares; 2026Q2: 72,165 shares; 2026Q3: 83,089 shares 83,089 $2.03M 0.53% +10,924 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: not reported; 2025Q1: not reported; 2025Q2: 2,115 shares; 2025Q3: 2,120 shares; 2025Q4: 2,396 shares; 2026Q1: 2,457 shares; 2026Q2: 2,835 shares; 2026Q3: 2,835 shares 2,835 $1.99M 0.52% 0 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: 9,792 shares; 2025Q1: 9,833 shares; 2025Q2: 9,864 shares; 2025Q3: 9,929 shares; 2025Q4: 9,916 shares; 2026Q1: 9,872 shares; 2026Q2: 9,862 shares; 2026Q3: 9,866 shares 9,866 $1.83M 0.48% +4 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: 15,154 shares; 2025Q1: 15,213 shares; 2025Q2: 14,817 shares; 2025Q3: 14,830 shares; 2025Q4: 14,847 shares; 2026Q1: 14,868 shares; 2026Q2: 14,918 shares; 2026Q3: 18,368 shares 18,368 $1.82M 0.47% +3,450 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,699 shares; 2025Q1: 9,037 shares; 2025Q2: 9,245 shares; 2025Q3: 9,419 shares; 2025Q4: 9,456 shares; 2026Q1: 9,462 shares; 2026Q2: 9,505 shares; 2026Q3: 9,624 shares 9,624 $1.8M 0.47% +119 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,260 shares; 2025Q1: 28,185 shares; 2025Q2: 30,241 shares; 2025Q3: 33,392 shares; 2025Q4: 33,436 shares; 2026Q1: 38,136 shares; 2026Q2: 38,680 shares; 2026Q3: 41,715 shares 41,715 $1.66M 0.43% +3,035 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: 5,452 shares; 2025Q1: 5,807 shares; 2025Q2: 5,859 shares; 2025Q3: 5,838 shares; 2025Q4: 5,999 shares; 2026Q1: 7,046 shares; 2026Q2: 6,608 shares; 2026Q3: 6,456 shares 6,456 $1.61M 0.42% -152 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,690 shares; 2025Q1: 13,325 shares; 2025Q2: 15,533 shares; 2025Q3: 16,771 shares; 2025Q4: 16,323 shares; 2026Q1: 16,090 shares; 2026Q2: 16,322 shares; 2026Q3: 17,431 shares 17,431 $1.58M 0.41% +1,109 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; 2024Q4: 7,418 shares; 2025Q1: 7,434 shares; 2025Q2: 7,454 shares; 2025Q3: 14,827 shares; 2025Q4: 12,791 shares; 2026Q1: 8,172 shares; 2026Q2: 8,092 shares; 2026Q3: 8,103 shares 8,103 $1.55M 0.4% +11 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: 7,640 shares; 2025Q1: 7,440 shares; 2025Q2: 4,953 shares; 2025Q3: 4,886 shares; 2025Q4: 4,816 shares; 2026Q1: 4,819 shares; 2026Q2: 4,820 shares; 2026Q3: 4,822 shares 4,822 $1.51M 0.39% +2 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: 7,514 shares; 2025Q1: 7,568 shares; 2025Q2: 7,468 shares; 2025Q3: 7,468 shares; 2025Q4: 7,468 shares; 2026Q1: 7,468 shares; 2026Q2: 13,552 shares; 2026Q3: 13,526 shares 13,526 $1.42M 0.37% -26 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: 12,206 shares; 2025Q1: 12,071 shares; 2025Q2: 1,238 shares; 2025Q3: 1,256 shares; 2025Q4: 1,249 shares; 2026Q1: 1,250 shares; 2026Q2: 1,237 shares; 2026Q3: 1,729 shares 1,729 $1.4M 0.37% +492 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: 4,897 shares; 2025Q1: 4,924 shares; 2025Q2: 4,923 shares; 2025Q3: 4,932 shares; 2025Q4: 4,941 shares; 2026Q1: 4,951 shares; 2026Q2: 4,960 shares; 2026Q3: 4,969 shares 4,969 $1.38M 0.36% +9 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,178 shares; 2025Q4: not reported; 2026Q1: 1,178 shares; 2026Q2: 3,418 shares; 2026Q3: 3,404 shares 3,404 $1.32M 0.34% -14 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: 10,315 shares; 2025Q1: 10,104 shares; 2025Q2: 10,128 shares; 2025Q3: 10,141 shares; 2025Q4: 9,656 shares; 2026Q1: 14,831 shares; 2026Q2: 14,893 shares; 2026Q3: 8,982 shares 8,982 $1.3M 0.34% -5,911 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,125 shares; 2025Q1: 18,722 shares; 2025Q2: 18,412 shares; 2025Q3: 18,384 shares; 2025Q4: 17,763 shares; 2026Q1: 18,263 shares; 2026Q2: 18,263 shares; 2026Q3: 18,681 shares 18,681 $1.24M 0.32% +418 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: 21,578 shares; 2025Q1: 21,569 shares; 2025Q2: 20,713 shares; 2025Q3: 69,613 shares; 2025Q4: 68,271 shares; 2026Q1: 65,431 shares; 2026Q2: 56,395 shares; 2026Q3: 42,368 shares 42,368 $1.21M 0.32% -14,027 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: 1,963 shares; 2025Q1: 1,932 shares; 2025Q2: 1,926 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares; 2026Q1: 1,920 shares; 2026Q2: 4,295 shares; 2026Q3: 4,301 shares 4,301 $1.17M 0.31% +6 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: 884 shares; 2025Q1: 1,058 shares; 2025Q2: 1,112 shares; 2025Q3: 1,115 shares; 2025Q4: 2,923 shares; 2026Q1: 2,437 shares; 2026Q2: 2,240 shares; 2026Q3: 1,508 shares 1,508 $1.09M 0.29% -732 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: 3,008 shares; 2025Q1: 3,316 shares; 2025Q2: 3,330 shares; 2025Q3: 3,438 shares; 2025Q4: 3,461 shares; 2026Q1: 3,475 shares; 2026Q2: 3,385 shares; 2026Q3: 3,178 shares 3,178 $1.08M 0.28% -207 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: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 2,337 shares; 2025Q3: 2,345 shares; 2025Q4: 2,328 shares; 2026Q1: 1,608 shares; 2026Q2: 1,596 shares; 2026Q3: 1,596 shares 1,596 $1.07M 0.28% 0 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: 29,497 shares; 2025Q1: 30,517 shares; 2025Q2: 30,517 shares; 2025Q3: 30,517 shares; 2025Q4: 42,317 shares; 2026Q1: 30,517 shares; 2026Q2: 30,097 shares; 2026Q3: 30,097 shares 30,097 $1.07M 0.28% 0 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: 13,939 shares; 2025Q1: 13,939 shares; 2025Q2: 14,054 shares; 2025Q3: 14,034 shares; 2025Q4: 13,933 shares; 2026Q1: 13,938 shares; 2026Q2: 13,918 shares; 2026Q3: 13,809 shares 13,809 $1.05M 0.27% -109 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,805 shares; 2025Q1: 76,805 shares; 2025Q2: 76,218 shares; 2025Q3: 76,218 shares; 2025Q4: 76,518 shares; 2026Q1: 51,518 shares; 2026Q2: 53,542 shares; 2026Q3: 82,388 shares 82,388 $994K 0.26% +28,846 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 6,578 shares 6,578 $992K 0.26% new 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: 25,519 shares; 2025Q1: 6,957 shares; 2025Q2: 6,909 shares; 2025Q3: 6,909 shares; 2025Q4: 6,838 shares; 2026Q1: 6,842 shares; 2026Q2: 6,842 shares; 2026Q3: 6,843 shares 6,843 $867K 0.23% +1 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,182 shares; 2025Q1: 5,545 shares; 2025Q2: 5,553 shares; 2025Q3: 5,558 shares; 2025Q4: 5,442 shares; 2026Q1: 5,257 shares; 2026Q2: 5,266 shares; 2026Q3: 5,278 shares 5,278 $866K 0.23% +12 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: 9,439 shares; 2025Q1: 9,516 shares; 2025Q2: 15,607 shares; 2025Q3: 15,626 shares; 2025Q4: 15,634 shares; 2026Q1: 15,546 shares; 2026Q2: 9,623 shares; 2026Q3: 9,631 shares 9,631 $831K 0.22% +8 Timeline RFG 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: not reported; 2025Q1: 9,724 shares; 2025Q2: 10,873 shares; 2025Q3: 11,542 shares; 2025Q4: 11,529 shares; 2026Q1: 11,716 shares; 2026Q2: 11,870 shares; 2026Q3: 13,837 shares 13,837 $818K 0.21% +1,967 Timeline EOG EOG RES INC More: the full row for EOG RES 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: 5,910 shares 5,910 $814K 0.21% new Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,989 shares; 2025Q2: 9,862 shares; 2025Q3: 10,386 shares; 2025Q4: 10,309 shares; 2026Q1: 10,874 shares; 2026Q2: 11,081 shares; 2026Q3: 12,074 shares 12,074 $806K 0.21% +993 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,198 shares; 2025Q4: 3,198 shares; 2026Q1: 3,199 shares; 2026Q2: 3,129 shares; 2026Q3: 3,089 shares 3,089 $789K 0.21% -40 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,504 shares; 2025Q1: 9,899 shares; 2025Q2: 9,812 shares; 2025Q3: 9,798 shares; 2025Q4: 9,787 shares; 2026Q1: 9,787 shares; 2026Q2: 9,786 shares; 2026Q3: 8,847 shares 8,847 $779K 0.2% -939 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: 26,360 shares; 2025Q1: 26,063 shares; 2025Q2: 26,063 shares; 2025Q3: 26,063 shares; 2025Q4: 24,061 shares; 2026Q1: 23,771 shares; 2026Q2: 11,365 shares; 2026Q3: 11,363 shares 11,363 $765K 0.2% -2 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: 788 shares; 2025Q1: 1,052 shares; 2025Q2: 919 shares; 2025Q3: 918 shares; 2025Q4: 818 shares; 2026Q1: 819 shares; 2026Q2: 769 shares; 2026Q3: 781 shares 781 $711K 0.19% +12 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: 10,443 shares; 2025Q1: 9,435 shares; 2025Q2: 9,377 shares; 2025Q3: 9,496 shares; 2025Q4: 9,455 shares; 2026Q1: 5,564 shares; 2026Q2: 3,776 shares; 2026Q3: 4,571 shares 4,571 $703K 0.18% +795 Timeline WAB WABTEC More: the full row for WABTEC 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: 2,440 shares; 2026Q1: 2,440 shares; 2026Q2: 2,442 shares; 2026Q3: 2,420 shares 2,420 $695K 0.18% -22 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,378 shares 3,378 $689K 0.18% new Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,019 shares; 2025Q1: 30,082 shares; 2025Q2: 29,419 shares; 2025Q3: 29,419 shares; 2025Q4: 28,054 shares; 2026Q1: 26,449 shares; 2026Q2: 22,099 shares; 2026Q3: 11,449 shares 11,449 $668K 0.17% -10,650 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,948 shares; 2025Q3: 9,417 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,564 shares 18,564 $662K 0.17% new 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; 2024Q4: 9,894 shares; 2025Q1: 9,861 shares; 2025Q2: 9,861 shares; 2025Q3: 9,861 shares; 2025Q4: 28,102 shares; 2026Q1: 20,104 shares; 2026Q2: 14,224 shares; 2026Q3: 14,230 shares 14,230 $655K 0.17% +6 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,043 shares; 2025Q1: 35,228 shares; 2025Q2: 35,028 shares; 2025Q3: 28,625 shares; 2025Q4: 30,362 shares; 2026Q1: 4,517 shares; 2026Q2: 4,518 shares; 2026Q3: 4,494 shares 4,494 $617K 0.16% -24 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares; 2026Q3: 3,600 shares 3,600 $615K 0.16% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,510 shares; 2025Q1: 8,484 shares; 2025Q2: 8,531 shares; 2025Q3: 8,536 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,366 shares 1,366 $609K 0.16% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,314 shares; 2025Q1: 3,329 shares; 2025Q2: 3,336 shares; 2025Q3: 3,342 shares; 2025Q4: 3,349 shares; 2026Q1: 3,359 shares; 2026Q2: 3,365 shares; 2026Q3: 3,372 shares 3,372 $604K 0.16% +7 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,587 shares; 2025Q1: 1,588 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares; 2026Q2: 1,458 shares; 2026Q3: 1,507 shares 1,507 $596K 0.16% +49 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: 4,143 shares; 2025Q1: 3,906 shares; 2025Q2: 3,559 shares; 2025Q3: 3,559 shares; 2025Q4: 4,106 shares; 2026Q1: 3,851 shares; 2026Q2: 3,858 shares; 2026Q3: 3,866 shares 3,866 $562K 0.15% +8 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: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 2,046 shares; 2026Q2: 2,046 shares; 2026Q3: 2,046 shares 2,046 $553K 0.14% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,501 shares; 2025Q4: 8,485 shares; 2026Q1: 8,485 shares; 2026Q2: 8,482 shares; 2026Q3: 8,439 shares 8,439 $541K 0.14% -43 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: 5,117 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 5,194 shares; 2026Q1: 5,439 shares; 2026Q2: 5,535 shares; 2026Q3: 5,651 shares 5,651 $537K 0.14% +116 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE 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: 9,618 shares 9,618 $532K 0.14% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,969 shares; 2025Q1: 2,987 shares; 2025Q2: 2,901 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares; 2026Q1: 2,904 shares; 2026Q2: 2,901 shares; 2026Q3: 2,834 shares 2,834 $522K 0.14% -67 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: 11,717 shares; 2025Q1: 11,870 shares; 2025Q2: 13,215 shares; 2025Q3: 11,875 shares; 2025Q4: 11,855 shares; 2026Q1: 1,819 shares; 2026Q2: 1,818 shares; 2026Q3: 1,794 shares 1,794 $510K 0.13% -24 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 951 shares; 2025Q1: 955 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 983 shares; 2026Q1: 983 shares; 2026Q2: 983 shares; 2026Q3: 983 shares 983 $500K 0.13% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,535 shares; 2025Q1: 1,535 shares; 2025Q2: 1,535 shares; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares; 2026Q1: 1,551 shares; 2026Q2: 1,517 shares; 2026Q3: 1,518 shares 1,518 $491K 0.13% +1 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,316 shares; 2025Q1: 5,201 shares; 2025Q2: 5,201 shares; 2025Q3: 5,201 shares; 2025Q4: 5,201 shares; 2026Q1: 5,227 shares; 2026Q2: 5,307 shares; 2026Q3: 5,348 shares 5,348 $455K 0.12% +41 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: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,490 shares; 2026Q1: 1,592 shares; 2026Q2: 1,596 shares; 2026Q3: 1,600 shares 1,600 $448K 0.12% +4 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,884 shares; 2025Q1: 3,692 shares; 2025Q2: 3,590 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,631 shares; 2026Q2: 3,630 shares; 2026Q3: 3,572 shares 3,572 $447K 0.12% -58 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,842 shares; 2026Q2: 1,842 shares; 2026Q3: 1,842 shares 1,842 $431K 0.11% 0 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,949 shares; 2025Q2: 9,949 shares; 2025Q3: 9,949 shares; 2025Q4: 9,949 shares; 2026Q1: 19,335 shares; 2026Q2: 21,291 shares; 2026Q3: 21,291 shares 21,291 $428K 0.11% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN 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: 3,552 shares 3,552 $425K 0.11% new Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,850 shares; 2025Q1: 15,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,475 shares; 2026Q2: 18,475 shares; 2026Q3: 18,475 shares 18,475 $422K 0.11% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares; 2025Q4: 5,358 shares; 2026Q1: 5,358 shares; 2026Q2: 5,358 shares; 2026Q3: 5,358 shares 5,358 $420K 0.11% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,876 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,619 shares; 2025Q4: 3,612 shares; 2026Q1: 3,615 shares; 2026Q2: 3,614 shares; 2026Q3: 3,614 shares 3,614 $410K 0.11% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,178 shares; 2025Q1: 2,213 shares; 2025Q2: 2,215 shares; 2025Q3: 2,211 shares; 2025Q4: 2,326 shares; 2026Q1: 2,329 shares; 2026Q2: 2,202 shares; 2026Q3: 2,197 shares 2,197 $404K 0.11% -5 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: 3,354 shares; 2026Q3: 3,351 shares 3,351 $403K 0.11% -3 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,105 shares; 2026Q1: 5,105 shares; 2026Q2: 5,104 shares; 2026Q3: 2,713 shares 2,713 $393K 0.1% -2,391 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 15,950 shares; 2026Q2: 13,025 shares; 2026Q3: 12,324 shares 12,324 $385K 0.1% -701 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS 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: 5,492 shares; 2026Q3: 5,453 shares 5,453 $382K 0.1% -39 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: 22,725 shares; 2025Q1: 23,020 shares; 2025Q2: 3,628 shares; 2025Q3: 3,631 shares; 2025Q4: 3,689 shares; 2026Q1: 3,658 shares; 2026Q2: 3,620 shares; 2026Q3: 3,410 shares 3,410 $367K 0.1% -210 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND 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: 9,147 shares; 2026Q1: 9,147 shares; 2026Q2: 9,146 shares; 2026Q3: 9,077 shares 9,077 $365K 0.1% -69 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,245 shares; 2025Q1: 5,402 shares; 2025Q2: 5,346 shares; 2025Q3: 5,357 shares; 2025Q4: 5,827 shares; 2026Q1: 5,841 shares; 2026Q2: 5,786 shares; 2026Q3: 5,777 shares 5,777 $360K 0.09% -9 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: 18,147 shares; 2025Q1: 18,147 shares; 2025Q2: 18,147 shares; 2025Q3: 18,147 shares; 2025Q4: 18,147 shares; 2026Q1: 18,147 shares; 2026Q2: 17,492 shares; 2026Q3: 17,492 shares 17,492 $346K 0.09% 0 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: 3,272 shares; 2025Q1: 3,131 shares; 2025Q2: 3,676 shares; 2025Q3: 3,676 shares; 2025Q4: 3,676 shares; 2026Q1: 3,676 shares; 2026Q2: 3,679 shares; 2026Q3: 3,606 shares 3,606 $337K 0.09% -73 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: not reported; 2025Q1: 311 shares; 2025Q2: 317 shares; 2025Q3: 316 shares; 2025Q4: 314 shares; 2026Q1: 314 shares; 2026Q2: 315 shares; 2026Q3: 312 shares 312 $330K 0.09% -3 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,118 shares; 2025Q2: 2,123 shares; 2025Q3: 2,158 shares; 2025Q4: 2,277 shares; 2026Q1: 2,206 shares; 2026Q2: 2,200 shares; 2026Q3: 2,214 shares 2,214 $330K 0.09% +14 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,833 shares; 2025Q1: 37,070 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,946 shares; 2026Q2: 7,016 shares; 2026Q3: 7,397 shares 7,397 $325K 0.08% +381 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,419 shares; 2025Q4: 4,325 shares; 2026Q1: 4,325 shares; 2026Q2: 4,324 shares; 2026Q3: 4,286 shares 4,286 $325K 0.08% -38 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: 1,174 shares; 2025Q1: 1,292 shares; 2025Q2: 1,365 shares; 2025Q3: 1,332 shares; 2025Q4: 1,298 shares; 2026Q1: 1,372 shares; 2026Q2: 1,437 shares; 2026Q3: 1,349 shares 1,349 $315K 0.08% -88 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL 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: not reported; 2026Q3: 3,705 shares 3,705 $311K 0.08% new 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: not reported; 2025Q1: 12,490 shares; 2025Q2: 22,863 shares; 2025Q3: 22,781 shares; 2025Q4: 22,765 shares; 2026Q1: 868 shares; 2026Q2: 860 shares; 2026Q3: 876 shares 876 $308K 0.08% +16 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 2,571 shares; 2026Q3: 2,674 shares 2,674 $301K 0.08% +103 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL 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: 12,790 shares 12,790 $289K 0.08% new Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares; 2026Q3: 3,500 shares 3,500 $288K 0.08% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 557 shares; 2026Q3: 629 shares 629 $287K 0.07% +72 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: 653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 662 shares; 2026Q1: 664 shares; 2026Q2: 663 shares; 2026Q3: 663 shares 663 $279K 0.07% 0 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: 1,665 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 909 shares; 2026Q2: 909 shares; 2026Q3: 910 shares 910 $277K 0.07% +1 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; 2024Q4: 816 shares; 2025Q1: 1,262 shares; 2025Q2: 951 shares; 2025Q3: 749 shares; 2025Q4: 744 shares; 2026Q1: 746 shares; 2026Q2: 748 shares; 2026Q3: 748 shares 748 $275K 0.07% 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: not reported; 2025Q1: not reported; 2025Q2: 313 shares; 2025Q3: 312 shares; 2025Q4: 312 shares; 2026Q1: 309 shares; 2026Q2: 305 shares; 2026Q3: 267 shares 267 $240K 0.06% -38 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245 shares; 2026Q2: 245 shares; 2026Q3: 246 shares 246 $234K 0.06% +1 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,755 shares; 2026Q1: 5,755 shares; 2026Q2: 5,255 shares; 2026Q3: 5,255 shares 5,255 $224K 0.06% 0 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: not reported; 2026Q1: not reported; 2026Q2: 289 shares; 2026Q3: 289 shares 289 $221K 0.06% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,289 shares; 2026Q2: 2,313 shares; 2026Q3: 2,303 shares 2,303 $217K 0.06% -10 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: 2,698 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 2,702 shares; 2026Q2: 2,583 shares; 2026Q3: 2,587 shares 2,587 $214K 0.06% +4 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: 5,765 shares; 2026Q1: 7,339 shares; 2026Q2: 10,184 shares; 2026Q3: 4,494 shares 4,494 $213K 0.06% -5,690 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV 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: 133 shares; 2026Q3: 117 shares 117 $212K 0.06% -16 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: 349 shares; 2025Q1: 388 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 3,319 shares; 2026Q1: 3,034 shares; 2026Q2: 3,027 shares; 2026Q3: 3,008 shares 3,008 $209K 0.05% -19 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 470 shares 470 $207K 0.05% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,693 shares; 2025Q1: 19,754 shares; 2025Q2: 19,673 shares; 2025Q3: 19,649 shares; 2025Q4: 19,569 shares; 2026Q1: 19,974 shares; 2026Q2: 19,554 shares; 2026Q3: 686 shares 686 $206K 0.05% -18,868 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,631 shares; 2026Q2: 6,633 shares; 2026Q3: 6,651 shares 6,651 $201K 0.05% +18 Timeline ADT ADT INC DEL More: the full row for ADT INC 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: 30,644 shares; 2026Q1: 30,644 shares; 2026Q2: 30,854 shares; 2026Q3: 30,725 shares 30,725 $187K 0.05% -129 Timeline WEN WENDYS CO More: the full row for WENDYS 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: 12,791 shares; 2026Q1: not reported; 2026Q2: 20,792 shares; 2026Q3: 28,182 shares 28,182 $180K 0.05% +7,390 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares; 2026Q3: 17,500 shares 17,500 $165K 0.04% 0 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & 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: 24,669 shares; 2026Q1: 24,141 shares; 2026Q2: 24,141 shares; 2026Q3: 24,141 shares 24,141 $127K 0.03% 0 Timeline RBBN RIBBON COMMUNICATIONS INC More: the full row for RIBBON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,400 shares; 2025Q1: 20,400 shares; 2025Q2: 20,400 shares; 2025Q3: 20,400 shares; 2025Q4: 20,400 shares; 2026Q1: 20,400 shares; 2026Q2: 20,400 shares; 2026Q3: 20,400 shares 20,400 $35.9K 0.01% 0 Timeline SPCE VIRGIN GALACTIC HOLDINGS INC More: the full row for VIRGIN GALACTIC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,650 shares; 2026Q3: 10,650 shares 10,650 $31.8K 0.01% 0 Timeline