PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,757 shares; 2024Q4: 346,329 shares; 2025Q1: 511,611 shares; 2025Q2: 987,572 shares; 2025Q3: 1,420,552 shares; 2025Q4: 1,982,142 shares; 2026Q1: 2,281,875 shares; 2026Q2: 2,609,319 shares 2,609,319 $133M 14.11% +327,444 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,984 shares; 2024Q4: 58,120 shares; 2025Q1: 93,276 shares; 2025Q2: 128,055 shares; 2025Q3: 149,820 shares; 2025Q4: 161,775 shares; 2026Q1: 220,414 shares; 2026Q2: 622,184 shares 622,184 $61.2M 6.49% +401,770 Timeline DHLX DIAMOND HILL FUNDS More: the full row for DIAMOND HILL FUNDS 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: 1,977,016 shares; 2026Q1: 2,992,562 shares; 2026Q2: 4,309,052 shares 4,309,052 $55.8M 5.92% +1,316,490 Timeline CDIG EA SERIES TRUST More: the full row for EA SERIES TRUST 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: 77,308 shares; 2025Q4: 1,067,374 shares; 2026Q1: 1,202,997 shares; 2026Q2: 1,432,307 shares 1,432,307 $36.7M 3.9% +229,310 Timeline JFLX 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602,649 shares; 2025Q4: 638,839 shares; 2026Q1: 697,861 shares; 2026Q2: 702,054 shares 702,054 $35.4M 3.76% +4,193 Timeline MFSG MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,577 shares; 2025Q3: 132,054 shares; 2025Q4: 423,955 shares; 2026Q1: 653,413 shares; 2026Q2: 845,444 shares 845,444 $25.6M 2.72% +192,031 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,259 shares; 2024Q4: 309,010 shares; 2025Q1: 310,713 shares; 2025Q2: 309,976 shares; 2025Q3: 310,868 shares; 2025Q4: 316,428 shares; 2026Q1: 321,068 shares; 2026Q2: 323,740 shares 323,740 $24.5M 2.6% +2,672 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: 160,541 shares; 2024Q4: 624,047 shares; 2025Q1: 626,746 shares; 2025Q2: 642,509 shares; 2025Q3: 646,788 shares; 2025Q4: 648,755 shares; 2026Q1: 668,061 shares; 2026Q2: 678,496 shares 678,496 $23M 2.44% +10,435 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: 79,186 shares; 2024Q4: 78,009 shares; 2025Q1: 78,247 shares; 2025Q2: 78,823 shares; 2025Q3: 77,930 shares; 2025Q4: 78,346 shares; 2026Q1: 77,369 shares; 2026Q2: 79,111 shares 79,111 $22.9M 2.43% +1,742 Timeline JGRO 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; 2024Q3: not reported; 2024Q4: 2,883 shares; 2025Q1: not reported; 2025Q2: 11,869 shares; 2025Q3: 69,110 shares; 2025Q4: 102,328 shares; 2026Q1: 172,227 shares; 2026Q2: 227,274 shares 227,274 $22.4M 2.38% +55,047 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,074 shares; 2024Q4: 3,027 shares; 2025Q1: 3,013 shares; 2025Q2: 3,011 shares; 2025Q3: 2,992 shares; 2025Q4: 2,984 shares; 2026Q1: 2,971 shares; 2026Q2: 2,950 shares 2,950 $20.1M 2.13% -21 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,817 shares; 2025Q2: 82,842 shares; 2025Q3: 121,548 shares; 2025Q4: 244,177 shares; 2026Q1: 400,548 shares; 2026Q2: 480,698 shares 480,698 $20M 2.12% +80,150 Timeline KMID VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,183 shares; 2025Q3: 158,500 shares; 2025Q4: 440,618 shares; 2026Q1: 620,374 shares; 2026Q2: 726,233 shares 726,233 $18.2M 1.93% +105,859 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; 2024Q3: 13,300 shares; 2024Q4: 16,855 shares; 2025Q1: 19,158 shares; 2025Q2: 43,623 shares; 2025Q3: 47,203 shares; 2025Q4: 67,526 shares; 2026Q1: 74,843 shares; 2026Q2: 82,666 shares 82,666 $17.6M 1.87% +7,823 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,384 shares; 2024Q4: 131,472 shares; 2025Q1: 127,626 shares; 2025Q2: 127,122 shares; 2025Q3: 126,404 shares; 2025Q4: 126,599 shares; 2026Q1: 126,111 shares; 2026Q2: 125,593 shares 125,593 $17.2M 1.82% -518 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,638 shares; 2024Q4: 65,789 shares; 2025Q1: 65,637 shares; 2025Q2: 65,641 shares; 2025Q3: 65,637 shares; 2025Q4: 65,647 shares; 2026Q1: 65,647 shares; 2026Q2: 65,647 shares 65,647 $15.7M 1.67% 0 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; 2024Q3: 29,617 shares; 2024Q4: 26,647 shares; 2025Q1: 24,484 shares; 2025Q2: 25,495 shares; 2025Q3: 25,656 shares; 2025Q4: 25,078 shares; 2026Q1: 25,106 shares; 2026Q2: 25,747 shares 25,747 $12.9M 1.37% +641 Timeline FPAG INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR 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: not reported; 2025Q4: 54,943 shares; 2026Q1: 145,494 shares; 2026Q2: 292,639 shares 292,639 $11.7M 1.25% +147,145 Timeline HELO 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,777 shares; 2025Q3: 39,852 shares; 2025Q4: 77,745 shares; 2026Q1: 117,678 shares; 2026Q2: 169,329 shares 169,329 $11.4M 1.21% +51,651 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: 48,395 shares; 2024Q4: 56,607 shares; 2025Q1: 71,369 shares; 2025Q2: 70,399 shares; 2025Q3: 73,789 shares; 2025Q4: 136,253 shares; 2026Q1: 138,343 shares; 2026Q2: 142,761 shares 142,761 $11M 1.17% +4,418 Timeline FTRB FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,283 shares; 2025Q2: 176,833 shares; 2025Q3: 253,500 shares; 2025Q4: 335,158 shares; 2026Q1: 364,934 shares; 2026Q2: 395,812 shares 395,812 $9.93M 1.05% +30,878 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; 2024Q3: 7,830 shares; 2024Q4: 7,896 shares; 2025Q1: 7,890 shares; 2025Q2: 8,059 shares; 2025Q3: 8,067 shares; 2025Q4: 8,006 shares; 2026Q1: 7,997 shares; 2026Q2: 8,119 shares 8,119 $9.74M 1.03% +122 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,850 shares; 2024Q4: 70,012 shares; 2025Q1: 71,147 shares; 2025Q2: 70,415 shares; 2025Q3: 70,428 shares; 2025Q4: 78,968 shares; 2026Q1: 79,246 shares; 2026Q2: 79,420 shares 79,420 $9.63M 1.02% +174 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: 21,440 shares; 2024Q4: 20,485 shares; 2025Q1: 22,002 shares; 2025Q2: 23,207 shares; 2025Q3: 23,368 shares; 2025Q4: 23,182 shares; 2026Q1: 23,455 shares; 2026Q2: 23,828 shares 23,828 $8.89M 0.94% +373 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; 2024Q3: 7,164 shares; 2024Q4: 7,444 shares; 2025Q1: 7,520 shares; 2025Q2: 7,625 shares; 2025Q3: 9,361 shares; 2025Q4: 9,378 shares; 2026Q1: 9,379 shares; 2026Q2: 9,430 shares 9,430 $7.04M 0.75% +51 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,847 shares 177,847 $6.53M 0.69% new Timeline AVMV 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,938 shares; 2026Q2: 80,919 shares 80,919 $6.52M 0.69% +64,981 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 3,375 shares; 2025Q1: 3,977 shares; 2025Q2: 5,168 shares; 2025Q3: 6,301 shares; 2025Q4: 6,293 shares; 2026Q1: 6,322 shares; 2026Q2: 6,086 shares 6,086 $6.48M 0.69% -236 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST 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: 8,378 shares; 2025Q4: 95,983 shares; 2026Q1: 111,410 shares; 2026Q2: 125,647 shares 125,647 $6.15M 0.65% +14,237 Timeline PRCS PARNASSUS FUNDS II More: the full row for PARNASSUS FUNDS II 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: 33,735 shares; 2025Q4: 139,546 shares; 2026Q1: 162,987 shares; 2026Q2: 201,071 shares 201,071 $5.79M 0.61% +38,084 Timeline JMEE 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,895 shares; 2026Q1: 47,348 shares; 2026Q2: 72,421 shares 72,421 $5.65M 0.6% +25,073 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: 16,210 shares; 2024Q4: 14,556 shares; 2025Q1: 15,839 shares; 2025Q2: 15,856 shares; 2025Q3: 15,663 shares; 2025Q4: 15,033 shares; 2026Q1: 15,098 shares; 2026Q2: 15,525 shares 15,525 $5.49M 0.58% +427 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,834 shares; 2024Q4: 68,746 shares; 2025Q1: 105,484 shares; 2025Q2: 99,042 shares; 2025Q3: 101,492 shares; 2025Q4: 102,680 shares; 2026Q1: 102,632 shares; 2026Q2: 102,569 shares 102,569 $5.24M 0.56% -63 Timeline BASG ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III 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: 60,614 shares; 2026Q1: 127,318 shares; 2026Q2: 191,987 shares 191,987 $5.11M 0.54% +64,669 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,177 shares; 2024Q4: 12,572 shares; 2025Q1: 13,585 shares; 2025Q2: 13,542 shares; 2025Q3: 13,300 shares; 2025Q4: 13,013 shares; 2026Q1: 12,465 shares; 2026Q2: 13,410 shares 13,410 $4.79M 0.51% +945 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,795 shares; 2024Q4: 15,591 shares; 2025Q1: 15,160 shares; 2025Q2: 15,713 shares; 2025Q3: 16,197 shares; 2025Q4: 16,654 shares; 2026Q1: 16,806 shares; 2026Q2: 16,440 shares 16,440 $4.73M 0.5% -366 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; 2024Q3: 3,966 shares; 2024Q4: 4,328 shares; 2025Q1: 3,888 shares; 2025Q2: 4,370 shares; 2025Q3: 5,510 shares; 2025Q4: 7,666 shares; 2026Q1: 7,990 shares; 2026Q2: 51,725 shares 51,725 $4.46M 0.47% +43,735 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,947 shares; 2024Q4: 10,006 shares; 2025Q1: 10,070 shares; 2025Q2: 10,278 shares; 2025Q3: 10,187 shares; 2025Q4: 10,180 shares; 2026Q1: 10,261 shares; 2026Q2: 10,519 shares 10,519 $3.97M 0.42% +258 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 16,718 shares; 2025Q4: 8,654 shares; 2026Q1: 8,773 shares; 2026Q2: 8,776 shares 8,776 $3.91M 0.42% +3 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; 2024Q3: 3,715 shares; 2024Q4: 4,003 shares; 2025Q1: 4,353 shares; 2025Q2: 4,969 shares; 2025Q3: 6,306 shares; 2025Q4: 9,230 shares; 2026Q1: 10,861 shares; 2026Q2: 48,306 shares 48,306 $3.89M 0.41% +37,445 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: 32,542 shares; 2024Q4: 29,605 shares; 2025Q1: 30,859 shares; 2025Q2: 30,500 shares; 2025Q3: 29,570 shares; 2025Q4: 29,703 shares; 2026Q1: 29,711 shares; 2026Q2: 30,018 shares 30,018 $3.86M 0.41% +307 Timeline VTV 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: 3,800 shares; 2024Q4: 4,080 shares; 2025Q1: 4,344 shares; 2025Q2: 5,083 shares; 2025Q3: 8,115 shares; 2025Q4: 15,204 shares; 2026Q1: 16,841 shares; 2026Q2: 16,990 shares 16,990 $3.7M 0.39% +149 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,646 shares; 2024Q4: 36,377 shares; 2025Q1: 35,947 shares; 2025Q2: 35,446 shares; 2025Q3: 35,148 shares; 2025Q4: 34,713 shares; 2026Q1: 35,677 shares; 2026Q2: 35,490 shares 35,490 $3.63M 0.39% -187 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; 2024Q3: 5,377 shares; 2024Q4: 6,315 shares; 2025Q1: 5,952 shares; 2025Q2: 6,926 shares; 2025Q3: 7,377 shares; 2025Q4: 11,062 shares; 2026Q1: 11,665 shares; 2026Q2: 11,918 shares 11,918 $3.61M 0.38% +253 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 3,511 shares; 2025Q1: 2,919 shares; 2025Q2: 3,895 shares; 2025Q3: 4,128 shares; 2025Q4: 4,168 shares; 2026Q1: 4,566 shares; 2026Q2: 4,764 shares 4,764 $3.57M 0.38% +198 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: 15,116 shares; 2024Q4: 12,557 shares; 2025Q1: 12,213 shares; 2025Q2: 12,050 shares; 2025Q3: 12,002 shares; 2025Q4: 11,972 shares; 2026Q1: 11,934 shares; 2026Q2: 12,550 shares 12,550 $3.53M 0.37% +616 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; 2024Q3: 15,589 shares; 2024Q4: 14,368 shares; 2025Q1: 13,416 shares; 2025Q2: 13,521 shares; 2025Q3: 13,660 shares; 2025Q4: 13,262 shares; 2026Q1: 13,141 shares; 2026Q2: 14,741 shares 14,741 $3.51M 0.37% +1,600 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: 8,573 shares; 2024Q4: 8,340 shares; 2025Q1: 9,783 shares; 2025Q2: 9,914 shares; 2025Q3: 9,938 shares; 2025Q4: 9,986 shares; 2026Q1: 10,002 shares; 2026Q2: 10,284 shares 10,284 $3.37M 0.36% +282 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,661 shares; 2024Q4: 8,390 shares; 2025Q1: 11,303 shares; 2025Q2: 11,990 shares; 2025Q3: 11,892 shares; 2025Q4: 12,721 shares; 2026Q1: 12,479 shares; 2026Q2: 16,255 shares 16,255 $3.25M 0.35% +3,776 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,916 shares; 2024Q4: 67,242 shares; 2025Q1: 66,901 shares; 2025Q2: 63,417 shares; 2025Q3: 62,413 shares; 2025Q4: 64,211 shares; 2026Q1: 65,227 shares; 2026Q2: 63,276 shares 63,276 $3.2M 0.34% -1,951 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 5,477 shares; 2025Q1: 5,868 shares; 2025Q2: 6,013 shares; 2025Q3: 6,125 shares; 2025Q4: 6,198 shares; 2026Q1: 6,270 shares; 2026Q2: 25,573 shares 25,573 $3.18M 0.34% +19,303 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; 2024Q3: 11,021 shares; 2024Q4: 11,311 shares; 2025Q1: 11,643 shares; 2025Q2: 12,837 shares; 2025Q3: 13,014 shares; 2025Q4: 12,061 shares; 2026Q1: 12,087 shares; 2026Q2: 12,739 shares 12,739 $3.14M 0.33% +652 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,707 shares; 2024Q4: 5,721 shares; 2025Q1: 14,154 shares; 2025Q2: 15,116 shares; 2025Q3: 15,675 shares; 2025Q4: 15,990 shares; 2026Q1: 15,926 shares; 2026Q2: 15,129 shares 15,129 $2.96M 0.31% -797 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,105 shares; 2024Q4: 12,127 shares; 2025Q1: 12,656 shares; 2025Q2: 12,199 shares; 2025Q3: 12,210 shares; 2025Q4: 12,462 shares; 2026Q1: 12,472 shares; 2026Q2: 12,137 shares 12,137 $2.94M 0.31% -335 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 8,319 shares; 2025Q1: 8,519 shares; 2025Q2: 12,302 shares; 2025Q3: 12,338 shares; 2025Q4: 12,374 shares; 2026Q1: 12,657 shares; 2026Q2: 12,744 shares 12,744 $2.82M 0.3% +87 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,902 shares; 2024Q4: 15,903 shares; 2025Q1: 16,175 shares; 2025Q2: 18,682 shares; 2025Q3: 19,085 shares; 2025Q4: 19,160 shares; 2026Q1: 19,173 shares; 2026Q2: 18,973 shares 18,973 $2.8M 0.3% -200 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: 14,765 shares; 2024Q4: 12,090 shares; 2025Q1: 11,556 shares; 2025Q2: 11,432 shares; 2025Q3: 10,470 shares; 2025Q4: 10,477 shares; 2026Q1: 10,537 shares; 2026Q2: 11,012 shares 11,012 $2.8M 0.3% +475 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,376 shares; 2024Q4: 8,791 shares; 2025Q1: 8,121 shares; 2025Q2: 8,904 shares; 2025Q3: 10,110 shares; 2025Q4: 15,632 shares; 2026Q1: 16,691 shares; 2026Q2: 16,283 shares 16,283 $2.68M 0.28% -408 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,921 shares; 2024Q4: 15,364 shares; 2025Q1: 14,579 shares; 2025Q2: 14,748 shares; 2025Q3: 16,298 shares; 2025Q4: 16,620 shares; 2026Q1: 17,172 shares; 2026Q2: 17,840 shares 17,840 $2.61M 0.28% +668 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,323 shares; 2024Q4: 5,390 shares; 2025Q1: 5,392 shares; 2025Q2: 6,351 shares; 2025Q3: 6,353 shares; 2025Q4: 6,356 shares; 2026Q1: 6,442 shares; 2026Q2: 6,195 shares 6,195 $2.54M 0.27% -247 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: 12,067 shares; 2024Q4: 13,697 shares; 2025Q1: 13,761 shares; 2025Q2: 13,804 shares; 2025Q3: 13,819 shares; 2025Q4: 13,832 shares; 2026Q1: 13,805 shares; 2026Q2: 13,837 shares 13,837 $2.5M 0.27% +32 Timeline VTI 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: 6,015 shares; 2024Q4: 6,073 shares; 2025Q1: 6,044 shares; 2025Q2: 6,501 shares; 2025Q3: 6,379 shares; 2025Q4: 6,616 shares; 2026Q1: 6,528 shares; 2026Q2: 6,456 shares 6,456 $2.39M 0.25% -72 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: 16,309 shares; 2024Q4: 16,117 shares; 2025Q1: 16,449 shares; 2025Q2: 16,856 shares; 2025Q3: 16,068 shares; 2025Q4: 15,319 shares; 2026Q1: 15,377 shares; 2026Q2: 15,649 shares 15,649 $2.29M 0.24% +272 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: 9,528 shares; 2024Q4: 8,226 shares; 2025Q1: 6,126 shares; 2025Q2: 6,134 shares; 2025Q3: 8,128 shares; 2025Q4: 8,134 shares; 2026Q1: 8,160 shares; 2026Q2: 8,168 shares 8,168 $2.22M 0.24% +8 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: 9,556 shares; 2024Q4: 9,472 shares; 2025Q1: 9,323 shares; 2025Q2: 9,348 shares; 2025Q3: 9,047 shares; 2025Q4: 8,857 shares; 2026Q1: 8,715 shares; 2026Q2: 8,745 shares 8,745 $2.2M 0.23% +30 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,056 shares; 2024Q4: 20,224 shares; 2025Q1: 19,288 shares; 2025Q2: 16,883 shares; 2025Q3: 17,045 shares; 2025Q4: 17,051 shares; 2026Q1: 19,169 shares; 2026Q2: 17,921 shares 17,921 $2.11M 0.22% -1,248 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,579 shares; 2024Q4: 18,471 shares; 2025Q1: 17,426 shares; 2025Q2: 18,052 shares; 2025Q3: 18,066 shares; 2025Q4: 18,064 shares; 2026Q1: 18,064 shares; 2026Q2: 19,772 shares 19,772 $2.11M 0.22% +1,708 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,872 shares; 2024Q4: 14,993 shares; 2025Q1: 14,452 shares; 2025Q2: 15,303 shares; 2025Q3: 16,408 shares; 2025Q4: 16,845 shares; 2026Q1: 17,188 shares; 2026Q2: 16,682 shares 16,682 $2.08M 0.22% -506 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; 2024Q3: 7,675 shares; 2024Q4: 7,682 shares; 2025Q1: 7,678 shares; 2025Q2: 7,689 shares; 2025Q3: 7,666 shares; 2025Q4: 7,959 shares; 2026Q1: 7,914 shares; 2026Q2: 7,919 shares 7,919 $2.02M 0.21% +5 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; 2024Q3: 1,995 shares; 2024Q4: 2,002 shares; 2025Q1: 2,011 shares; 2025Q2: 2,029 shares; 2025Q3: 2,037 shares; 2025Q4: 2,004 shares; 2026Q1: 2,010 shares; 2026Q2: 1,994 shares 1,994 $1.87M 0.2% -16 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN 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: 155,479 shares; 2026Q2: 147,691 shares 147,691 $1.76M 0.19% -7,788 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: 11,932 shares; 2024Q4: 11,935 shares; 2025Q1: 11,917 shares; 2025Q2: 12,070 shares; 2025Q3: 12,080 shares; 2025Q4: 11,665 shares; 2026Q1: 11,665 shares; 2026Q2: 12,105 shares 12,105 $1.75M 0.19% +440 Timeline FLCV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST 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: 41,749 shares; 2026Q1: 45,380 shares; 2026Q2: 47,985 shares 47,985 $1.72M 0.18% +2,605 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,590 shares; 2024Q4: 4,439 shares; 2025Q1: 4,340 shares; 2025Q2: 4,578 shares; 2025Q3: 4,569 shares; 2025Q4: 4,570 shares; 2026Q1: 4,595 shares; 2026Q2: 4,587 shares 4,587 $1.71M 0.18% -8 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,223 shares; 2024Q4: 7,288 shares; 2025Q1: 8,884 shares; 2025Q2: 10,641 shares; 2025Q3: 10,648 shares; 2025Q4: 23,286 shares; 2026Q1: 11,176 shares; 2026Q2: 11,461 shares 11,461 $1.7M 0.18% +285 Timeline IMCV 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: 6,863 shares; 2026Q1: 13,279 shares; 2026Q2: 17,676 shares 17,676 $1.62M 0.17% +4,397 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 1,735 shares; 2025Q1: 2,225 shares; 2025Q2: 2,421 shares; 2025Q3: 2,426 shares; 2025Q4: 2,431 shares; 2026Q1: 2,439 shares; 2026Q2: 2,442 shares 2,442 $1.55M 0.16% +3 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; 2024Q3: 1,699 shares; 2024Q4: 1,766 shares; 2025Q1: 1,838 shares; 2025Q2: 1,881 shares; 2025Q3: 1,872 shares; 2025Q4: 2,001 shares; 2026Q1: 1,927 shares; 2026Q2: 2,088 shares 2,088 $1.54M 0.16% +161 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396 shares; 2024Q4: 3,357 shares; 2025Q1: 4,322 shares; 2025Q2: 3,326 shares; 2025Q3: 3,441 shares; 2025Q4: 3,760 shares; 2026Q1: 5,079 shares; 2026Q2: 5,072 shares 5,072 $1.52M 0.16% -7 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: 36,330 shares; 2024Q4: 33,704 shares; 2025Q1: 32,557 shares; 2025Q2: 32,922 shares; 2025Q3: 35,164 shares; 2025Q4: 34,892 shares; 2026Q1: 35,263 shares; 2026Q2: 35,735 shares 35,735 $1.51M 0.16% +472 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,520 shares; 2024Q4: 14,306 shares; 2025Q1: 13,010 shares; 2025Q2: 13,537 shares; 2025Q3: 16,216 shares; 2025Q4: 18,404 shares; 2026Q1: 18,964 shares; 2026Q2: 17,658 shares 17,658 $1.45M 0.15% -1,306 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,878 shares; 2024Q4: 7,999 shares; 2025Q1: 7,991 shares; 2025Q2: 8,025 shares; 2025Q3: 8,041 shares; 2025Q4: 8,066 shares; 2026Q1: 8,086 shares; 2026Q2: 8,173 shares 8,173 $1.43M 0.15% +87 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; 2024Q3: 1,136 shares; 2024Q4: 1,099 shares; 2025Q1: 1,096 shares; 2025Q2: 1,173 shares; 2025Q3: 1,171 shares; 2025Q4: 1,172 shares; 2026Q1: 1,179 shares; 2026Q2: 1,205 shares 1,205 $1.42M 0.15% +26 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,713 shares; 2024Q4: 5,732 shares; 2025Q1: 5,713 shares; 2025Q2: 6,051 shares; 2025Q3: 5,836 shares; 2025Q4: 5,811 shares; 2026Q1: 5,811 shares; 2026Q2: 6,298 shares 6,298 $1.38M 0.15% +487 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; 2024Q3: 16,587 shares; 2024Q4: 16,452 shares; 2025Q1: 16,081 shares; 2025Q2: 16,113 shares; 2025Q3: 15,812 shares; 2025Q4: 15,786 shares; 2026Q1: 15,760 shares; 2026Q2: 15,729 shares 15,729 $1.38M 0.15% -31 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: 12,263 shares; 2024Q4: 11,472 shares; 2025Q1: 11,011 shares; 2025Q2: 11,275 shares; 2025Q3: 10,837 shares; 2025Q4: 10,628 shares; 2026Q1: 10,777 shares; 2026Q2: 11,590 shares 11,590 $1.36M 0.14% +813 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: 15,992 shares; 2024Q4: 16,143 shares; 2025Q1: 16,301 shares; 2025Q2: 18,837 shares; 2025Q3: 19,622 shares; 2025Q4: 18,293 shares; 2026Q1: 18,552 shares; 2026Q2: 18,645 shares 18,645 $1.34M 0.14% +93 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; 2024Q3: 4,670 shares; 2024Q4: 4,621 shares; 2025Q1: 4,566 shares; 2025Q2: 3,920 shares; 2025Q3: 3,916 shares; 2025Q4: 3,921 shares; 2026Q1: 3,956 shares; 2026Q2: 3,956 shares 3,956 $1.34M 0.14% 0 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; 2024Q3: 794 shares; 2024Q4: 415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: 2,500 shares; 2026Q1: 2,499 shares; 2026Q2: 2,663 shares 2,663 $1.34M 0.14% +164 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; 2024Q3: 14,905 shares; 2024Q4: 15,148 shares; 2025Q1: 15,194 shares; 2025Q2: 15,304 shares; 2025Q3: 15,380 shares; 2025Q4: 15,700 shares; 2026Q1: 15,765 shares; 2026Q2: 15,840 shares 15,840 $1.33M 0.14% +75 Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,496 shares; 2026Q1: 5,496 shares; 2026Q2: 4,914 shares 4,914 $1.31M 0.14% -582 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,440 shares; 2024Q4: 19,451 shares; 2025Q1: 19,135 shares; 2025Q2: 18,785 shares; 2025Q3: 18,628 shares; 2025Q4: 17,645 shares; 2026Q1: 17,468 shares; 2026Q2: 17,273 shares 17,273 $1.3M 0.14% -195 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; 2024Q3: 3,314 shares; 2024Q4: 1,332 shares; 2025Q1: 2,352 shares; 2025Q2: 2,356 shares; 2025Q3: 2,354 shares; 2025Q4: 2,354 shares; 2026Q1: 2,361 shares; 2026Q2: 2,576 shares 2,576 $1.27M 0.13% +215 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,945 shares; 2024Q4: 3,642 shares; 2025Q1: 3,538 shares; 2025Q2: 8,089 shares; 2025Q3: 8,069 shares; 2025Q4: 7,626 shares; 2026Q1: 7,668 shares; 2026Q2: 7,652 shares 7,652 $1.24M 0.13% -16 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 2,890 shares; 2025Q1: 3,071 shares; 2025Q2: 3,073 shares; 2025Q3: 3,138 shares; 2025Q4: 3,143 shares; 2026Q1: 3,144 shares; 2026Q2: 3,128 shares 3,128 $1.23M 0.13% -16 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: 3,507 shares; 2024Q4: 3,156 shares; 2025Q1: 3,068 shares; 2025Q2: 3,225 shares; 2025Q3: 3,226 shares; 2025Q4: 3,225 shares; 2026Q1: 3,303 shares; 2026Q2: 3,469 shares 3,469 $1.22M 0.13% +166 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: 8,830 shares; 2024Q4: 7,278 shares; 2025Q1: 7,746 shares; 2025Q2: 7,225 shares; 2025Q3: 7,198 shares; 2025Q4: 6,906 shares; 2026Q1: 6,752 shares; 2026Q2: 7,154 shares 7,154 $1.19M 0.13% +402 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: 5,006 shares; 2025Q1: 7,488 shares; 2025Q2: 9,470 shares; 2025Q3: 9,975 shares; 2025Q4: 10,513 shares; 2026Q1: 10,387 shares; 2026Q2: 10,345 shares 10,345 $1.17M 0.12% -42 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; 2024Q3: 1,235 shares; 2024Q4: 1,099 shares; 2025Q1: 1,528 shares; 2025Q2: 1,543 shares; 2025Q3: 1,511 shares; 2025Q4: 1,518 shares; 2026Q1: 1,537 shares; 2026Q2: 2,050 shares 2,050 $1.15M 0.12% +513 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: 11,912 shares; 2024Q4: 11,942 shares; 2025Q1: 11,853 shares; 2025Q2: 11,877 shares; 2025Q3: 11,859 shares; 2025Q4: 11,877 shares; 2026Q1: 11,934 shares; 2026Q2: 11,942 shares 11,942 $1.14M 0.12% +8 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: 41,437 shares; 2024Q4: 44,129 shares; 2025Q1: 43,996 shares; 2025Q2: 45,649 shares; 2025Q3: 44,108 shares; 2025Q4: 44,788 shares; 2026Q1: 45,347 shares; 2026Q2: 46,701 shares 46,701 $1.12M 0.12% +1,354 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,646 shares; 2025Q2: 4,662 shares; 2025Q3: 4,655 shares; 2025Q4: 4,320 shares; 2026Q1: 4,360 shares; 2026Q2: 4,376 shares 4,376 $1.12M 0.12% +16 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403 shares; 2024Q4: 3,402 shares; 2025Q1: 3,402 shares; 2025Q2: 3,404 shares; 2025Q3: 3,404 shares; 2025Q4: 3,408 shares; 2026Q1: 3,417 shares; 2026Q2: 3,552 shares 3,552 $1.12M 0.12% +135 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS 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: 2,428 shares; 2025Q4: 8,745 shares; 2026Q1: 8,336 shares; 2026Q2: 8,921 shares 8,921 $1.08M 0.12% +585 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,438 shares; 2024Q4: 3,586 shares; 2025Q1: 2,960 shares; 2025Q2: 2,972 shares; 2025Q3: 2,331 shares; 2025Q4: 2,431 shares; 2026Q1: 2,494 shares; 2026Q2: 2,542 shares 2,542 $1.07M 0.11% +48 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753 shares; 2024Q4: 3,774 shares; 2025Q1: 3,774 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,798 shares; 2026Q1: 3,815 shares; 2026Q2: 3,868 shares 3,868 $1.07M 0.11% +53 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; 2024Q3: 2,040 shares; 2024Q4: 2,019 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,009 shares; 2025Q4: 2,003 shares; 2026Q1: 2,018 shares; 2026Q2: 2,072 shares 2,072 $1.03M 0.11% +54 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,213 shares; 2024Q4: not reported; 2025Q1: 10,032 shares; 2025Q2: not reported; 2025Q3: 7,415 shares; 2025Q4: 6,898 shares; 2026Q1: 6,512 shares; 2026Q2: 7,369 shares 7,369 $1.03M 0.11% +857 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: 20,157 shares; 2024Q4: 17,926 shares; 2025Q1: 18,831 shares; 2025Q2: 17,864 shares; 2025Q3: 17,825 shares; 2025Q4: 18,005 shares; 2026Q1: 17,783 shares; 2026Q2: 18,004 shares 18,004 $1.03M 0.11% +221 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: 13,483 shares; 2024Q4: 13,777 shares; 2025Q1: 13,134 shares; 2025Q2: 12,543 shares; 2025Q3: 12,559 shares; 2025Q4: 12,573 shares; 2026Q1: 12,035 shares; 2026Q2: 12,354 shares 12,354 $1M 0.11% +319 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,548 shares; 2024Q4: 8,249 shares; 2025Q1: 8,752 shares; 2025Q2: 10,445 shares; 2025Q3: 10,378 shares; 2025Q4: 9,958 shares; 2026Q1: 9,799 shares; 2026Q2: 9,619 shares 9,619 $1M 0.11% -180 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: 51,721 shares; 2024Q4: 42,208 shares; 2025Q1: 51,471 shares; 2025Q2: 55,990 shares; 2025Q3: 46,781 shares; 2025Q4: 45,918 shares; 2026Q1: 48,141 shares; 2026Q2: 48,148 shares 48,148 $997K 0.11% +7 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: 16,694 shares; 2024Q4: 16,599 shares; 2025Q1: 16,642 shares; 2025Q2: 26,917 shares; 2025Q3: 27,044 shares; 2025Q4: 27,161 shares; 2026Q1: 27,284 shares; 2026Q2: 27,406 shares 27,406 $996K 0.11% +122 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: 1,029 shares; 2024Q4: 1,009 shares; 2025Q1: 978 shares; 2025Q2: 880 shares; 2025Q3: 697 shares; 2025Q4: 705 shares; 2026Q1: 2,109 shares; 2026Q2: 2,346 shares 2,346 $975K 0.1% +237 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155 shares; 2024Q4: 4,174 shares; 2025Q1: 4,110 shares; 2025Q2: 4,432 shares; 2025Q3: 4,396 shares; 2025Q4: 4,330 shares; 2026Q1: 4,301 shares; 2026Q2: 4,288 shares 4,288 $973K 0.1% -13 Timeline EQWL 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: 8,107 shares; 2024Q4: 8,144 shares; 2025Q1: 8,185 shares; 2025Q2: 7,276 shares; 2025Q3: 7,306 shares; 2025Q4: 7,338 shares; 2026Q1: 7,372 shares; 2026Q2: 7,401 shares 7,401 $955K 0.1% +29 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 2,695 shares; 2025Q1: 2,607 shares; 2025Q2: 2,664 shares; 2025Q3: 2,726 shares; 2025Q4: 2,657 shares; 2026Q1: 2,676 shares; 2026Q2: 2,746 shares 2,746 $942K 0.1% +70 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,279 shares; 2024Q4: 7,409 shares; 2025Q1: 5,650 shares; 2025Q2: 6,850 shares; 2025Q3: 9,247 shares; 2025Q4: 11,324 shares; 2026Q1: 12,650 shares; 2026Q2: 12,137 shares 12,137 $929K 0.1% -513 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 2,183 shares; 2026Q1: 2,087 shares; 2026Q2: 2,090 shares 2,090 $915K 0.1% +3 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; 2024Q3: 1,933 shares; 2024Q4: 1,703 shares; 2025Q1: 1,719 shares; 2025Q2: 4,734 shares; 2025Q3: 2,298 shares; 2025Q4: 2,273 shares; 2026Q1: 2,277 shares; 2026Q2: 2,356 shares 2,356 $868K 0.09% +79 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752 shares; 2024Q4: 4,752 shares; 2025Q1: 4,752 shares; 2025Q2: 4,763 shares; 2025Q3: 4,752 shares; 2025Q4: 4,752 shares; 2026Q1: 4,752 shares; 2026Q2: 4,752 shares 4,752 $849K 0.09% 0 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; 2024Q3: 3,668 shares; 2024Q4: 1,879 shares; 2025Q1: 1,865 shares; 2025Q2: 1,871 shares; 2025Q3: 1,919 shares; 2025Q4: 1,869 shares; 2026Q1: 1,893 shares; 2026Q2: 1,988 shares 1,988 $847K 0.09% +95 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,512 shares; 2024Q4: 8,357 shares; 2025Q1: 8,382 shares; 2025Q2: 6,030 shares; 2025Q3: 5,862 shares; 2025Q4: 8,058 shares; 2026Q1: 9,189 shares; 2026Q2: 9,866 shares 9,866 $843K 0.09% +677 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: 18,008 shares; 2024Q4: 18,008 shares; 2025Q1: 17,921 shares; 2025Q2: 18,075 shares; 2025Q3: 17,952 shares; 2025Q4: 17,937 shares; 2026Q1: 17,920 shares; 2026Q2: 7,116 shares 7,116 $834K 0.09% -10,804 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares; 2025Q3: 7,136 shares; 2025Q4: 7,349 shares; 2026Q1: 7,361 shares; 2026Q2: 8,593 shares 8,593 $830K 0.09% +1,232 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 324 shares; 2025Q1: 685 shares; 2025Q2: 672 shares; 2025Q3: 691 shares; 2025Q4: 6,944 shares; 2026Q1: 7,555 shares; 2026Q2: 11,191 shares 11,191 $799K 0.08% +3,636 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 2,027 shares; 2025Q2: 2,029 shares; 2025Q3: 2,021 shares; 2025Q4: 1,933 shares; 2026Q1: 1,948 shares; 2026Q2: 1,993 shares 1,993 $793K 0.08% +45 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,057 shares; 2024Q4: 5,465 shares; 2025Q1: 5,129 shares; 2025Q2: 3,411 shares; 2025Q3: 4,040 shares; 2025Q4: 3,793 shares; 2026Q1: 3,799 shares; 2026Q2: 4,957 shares 4,957 $783K 0.08% +1,158 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,215 shares; 2024Q4: 4,228 shares; 2025Q1: 5,048 shares; 2025Q2: 5,767 shares; 2025Q3: 5,455 shares; 2025Q4: 5,442 shares; 2026Q1: 5,478 shares; 2026Q2: 5,467 shares 5,467 $783K 0.08% -11 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,937 shares; 2024Q4: 3,499 shares; 2025Q1: 5,136 shares; 2025Q2: 4,745 shares; 2025Q3: 4,556 shares; 2025Q4: 4,447 shares; 2026Q1: 4,307 shares; 2026Q2: 4,205 shares 4,205 $777K 0.08% -102 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 3,532 shares; 2025Q1: 3,110 shares; 2025Q2: 3,183 shares; 2025Q3: 3,220 shares; 2025Q4: 3,238 shares; 2026Q1: 3,101 shares; 2026Q2: 2,858 shares 2,858 $768K 0.08% -243 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,773 shares; 2024Q4: 4,430 shares; 2025Q1: 4,698 shares; 2025Q2: 4,732 shares; 2025Q3: 4,868 shares; 2025Q4: 5,109 shares; 2026Q1: 5,149 shares; 2026Q2: 5,224 shares 5,224 $766K 0.08% +75 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 797 shares; 2026Q1: 797 shares; 2026Q2: 790 shares 790 $762K 0.08% -7 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,670 shares; 2024Q4: 17,734 shares; 2025Q1: 17,670 shares; 2025Q2: 17,680 shares; 2025Q3: 17,670 shares; 2025Q4: 17,371 shares; 2026Q1: 17,357 shares; 2026Q2: 17,357 shares 17,357 $741K 0.08% 0 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: 2,779 shares; 2024Q4: 2,770 shares; 2025Q1: 3,477 shares; 2025Q2: 3,498 shares; 2025Q3: 3,469 shares; 2025Q4: 3,431 shares; 2026Q1: 3,433 shares; 2026Q2: 3,520 shares 3,520 $736K 0.08% +87 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST 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: 8,099 shares; 2026Q2: 15,144 shares 15,144 $731K 0.08% +7,045 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,868 shares; 2024Q4: 44,107 shares; 2025Q1: 33,369 shares; 2025Q2: 34,477 shares; 2025Q3: 34,578 shares; 2025Q4: 34,656 shares; 2026Q1: 34,724 shares; 2026Q2: 34,793 shares 34,793 $707K 0.08% +69 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,204 shares; 2025Q2: 2,221 shares; 2025Q3: 2,533 shares; 2025Q4: 2,514 shares; 2026Q1: 2,212 shares; 2026Q2: 2,222 shares 2,222 $696K 0.07% +10 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,116 shares; 2025Q1: 2,121 shares; 2025Q2: 2,124 shares; 2025Q3: 2,299 shares; 2025Q4: 2,307 shares; 2026Q1: 2,310 shares; 2026Q2: 2,312 shares 2,312 $691K 0.07% +2 Timeline JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR 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: 7,022 shares; 2026Q1: 7,024 shares; 2026Q2: 6,825 shares 6,825 $691K 0.07% -199 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; 2024Q3: 4,606 shares; 2024Q4: 3,474 shares; 2025Q1: 3,466 shares; 2025Q2: 3,474 shares; 2025Q3: 3,494 shares; 2025Q4: 3,502 shares; 2026Q1: 3,535 shares; 2026Q2: 3,601 shares 3,601 $686K 0.07% +66 Timeline SONO SONOS INC More: the full row for SONOS 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: 60,218 shares; 2025Q4: 50,218 shares; 2026Q1: 50,218 shares; 2026Q2: 50,218 shares 50,218 $679K 0.07% 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; 2024Q3: 1,913 shares; 2024Q4: 1,921 shares; 2025Q1: 1,919 shares; 2025Q2: 1,926 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,935 shares; 2026Q2: 1,940 shares 1,940 $668K 0.07% +5 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,680 shares; 2024Q4: 7,930 shares; 2025Q1: 8,001 shares; 2025Q2: 8,011 shares; 2025Q3: 1,899 shares; 2025Q4: 1,858 shares; 2026Q1: 1,836 shares; 2026Q2: 1,831 shares 1,831 $663K 0.07% -5 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,923 shares; 2024Q4: 8,922 shares; 2025Q1: 8,236 shares; 2025Q2: 7,731 shares; 2025Q3: 7,514 shares; 2025Q4: 5,506 shares; 2026Q1: 5,492 shares; 2026Q2: 4,084 shares 4,084 $662K 0.07% -1,408 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,203 shares; 2024Q4: 7,167 shares; 2025Q1: 7,098 shares; 2025Q2: 7,131 shares; 2025Q3: 7,149 shares; 2025Q4: 7,157 shares; 2026Q1: 7,218 shares; 2026Q2: 7,281 shares 7,281 $661K 0.07% +63 Timeline IWR 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: 4,473 shares; 2026Q1: 5,701 shares; 2026Q2: 5,908 shares 5,908 $652K 0.07% +207 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD 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: 3,716 shares 3,716 $646K 0.07% new Timeline JPUS 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,426 shares; 2026Q1: 3,675 shares; 2026Q2: 4,547 shares 4,547 $638K 0.07% +872 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,626 shares; 2025Q3: 7,362 shares; 2025Q4: 8,174 shares; 2026Q1: 7,917 shares; 2026Q2: 8,842 shares 8,842 $630K 0.07% +925 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,864 shares; 2025Q1: not reported; 2025Q2: 5,337 shares; 2025Q3: 7,761 shares; 2025Q4: 9,403 shares; 2026Q1: 9,333 shares; 2026Q2: 9,447 shares 9,447 $629K 0.07% +114 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,013 shares; 2024Q4: 5,013 shares; 2025Q1: 2,568 shares; 2025Q2: 2,629 shares; 2025Q3: 2,415 shares; 2025Q4: 2,417 shares; 2026Q1: 2,419 shares; 2026Q2: 2,526 shares 2,526 $628K 0.07% +107 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: not reported; 2024Q4: 1,216 shares; 2025Q1: 1,184 shares; 2025Q2: 1,088 shares; 2025Q3: 1,116 shares; 2025Q4: 1,136 shares; 2026Q1: 834 shares; 2026Q2: 911 shares 911 $626K 0.07% +77 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,333 shares; 2024Q4: 4,831 shares; 2025Q1: 4,837 shares; 2025Q2: 4,841 shares; 2025Q3: 4,555 shares; 2025Q4: 4,564 shares; 2026Q1: 4,606 shares; 2026Q2: 4,579 shares 4,579 $620K 0.07% -27 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 2,135 shares; 2025Q1: 3,181 shares; 2025Q2: 2,812 shares; 2025Q3: 2,818 shares; 2025Q4: 2,820 shares; 2026Q1: 2,848 shares; 2026Q2: 2,832 shares 2,832 $613K 0.07% -16 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083 shares; 2026Q1: 1,078 shares; 2026Q2: 1,055 shares 1,055 $613K 0.07% -23 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,526 shares; 2024Q4: 16,525 shares; 2025Q1: 16,525 shares; 2025Q2: 16,525 shares; 2025Q3: 16,525 shares; 2025Q4: 16,525 shares; 2026Q1: 16,525 shares; 2026Q2: 15,922 shares 15,922 $592K 0.06% -603 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST 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: 14,589 shares 14,589 $592K 0.06% new 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: 2,838 shares; 2024Q4: 2,965 shares; 2025Q1: 2,581 shares; 2025Q2: 2,588 shares; 2025Q3: 2,221 shares; 2025Q4: 2,164 shares; 2026Q1: 2,159 shares; 2026Q2: 2,178 shares 2,178 $589K 0.06% +19 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 1,749 shares; 2025Q2: 1,988 shares; 2025Q3: 1,956 shares; 2025Q4: 1,742 shares; 2026Q1: 1,545 shares; 2026Q2: 8,655 shares 8,655 $570K 0.06% +7,110 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,083 shares; 2026Q2: 2,389 shares 2,389 $568K 0.06% +306 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 2,255 shares; 2025Q1: 2,264 shares; 2025Q2: 2,277 shares; 2025Q3: 2,285 shares; 2025Q4: 2,286 shares; 2026Q1: 2,302 shares; 2026Q2: 2,312 shares 2,312 $550K 0.06% +10 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH 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: 1,215 shares; 2026Q1: 1,226 shares; 2026Q2: 1,226 shares 1,226 $532K 0.06% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 889 shares; 2026Q1: 908 shares; 2026Q2: 456 shares 456 $527K 0.06% -452 Timeline XLE 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: 5,106 shares; 2024Q4: 4,283 shares; 2025Q1: 4,741 shares; 2025Q2: 5,046 shares; 2025Q3: 5,048 shares; 2025Q4: 9,843 shares; 2026Q1: 9,885 shares; 2026Q2: 9,868 shares 9,868 $524K 0.06% -17 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,983 shares; 2024Q4: 6,066 shares; 2025Q1: 6,003 shares; 2025Q2: 5,830 shares; 2025Q3: 5,831 shares; 2025Q4: 5,899 shares; 2026Q1: 6,131 shares; 2026Q2: 6,158 shares 6,158 $522K 0.06% +27 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,208 shares 1,208 $521K 0.06% new Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,060 shares; 2024Q4: 210,464 shares; 2025Q1: 184,593 shares; 2025Q2: 104,919 shares; 2025Q3: 63,610 shares; 2025Q4: 29,808 shares; 2026Q1: 18,151 shares; 2026Q2: 11,412 shares 11,412 $519K 0.06% -6,739 Timeline IMPP IMPERIAL PETE INC More: the full row for IMPERIAL PETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,994 shares; 2024Q4: 77,788 shares; 2025Q1: 55,206 shares; 2025Q2: 78,539 shares; 2025Q3: 83,653 shares; 2025Q4: 58,052 shares; 2026Q1: 96,040 shares; 2026Q2: 112,259 shares 112,259 $518K 0.05% +16,219 Timeline RSPE INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II 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: 15,147 shares; 2026Q1: 15,160 shares; 2026Q2: 15,172 shares 15,172 $514K 0.05% +12 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; 2024Q3: 4,661 shares; 2024Q4: 4,247 shares; 2025Q1: 4,215 shares; 2025Q2: 4,232 shares; 2025Q3: 4,214 shares; 2025Q4: 4,026 shares; 2026Q1: 4,044 shares; 2026Q2: 4,048 shares 4,048 $512K 0.05% +4 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: 3,817 shares; 2024Q4: 3,678 shares; 2025Q1: 3,678 shares; 2025Q2: 3,678 shares; 2025Q3: 2,678 shares; 2025Q4: 2,678 shares; 2026Q1: 2,744 shares; 2026Q2: 2,753 shares 2,753 $510K 0.05% +9 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; 2024Q3: 19,111 shares; 2024Q4: 8,725 shares; 2025Q1: 7,893 shares; 2025Q2: 7,798 shares; 2025Q3: 7,572 shares; 2025Q4: 7,612 shares; 2026Q1: 8,694 shares; 2026Q2: 8,665 shares 8,665 $499K 0.05% -29 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,813 shares; 2025Q1: not reported; 2025Q2: 5,306 shares; 2025Q3: 5,249 shares; 2025Q4: 5,271 shares; 2026Q1: 10,168 shares; 2026Q2: 10,024 shares 10,024 $494K 0.05% -144 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456 shares; 2024Q4: 3,456 shares; 2025Q1: 3,456 shares; 2025Q2: 3,456 shares; 2025Q3: 3,456 shares; 2025Q4: 3,456 shares; 2026Q1: 3,456 shares; 2026Q2: 3,572 shares 3,572 $491K 0.05% +116 Timeline VEGN ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,184 shares; 2024Q4: 14,215 shares; 2025Q1: 15,388 shares; 2025Q2: 5,551 shares; 2025Q3: 5,552 shares; 2025Q4: 5,572 shares; 2026Q1: 5,581 shares; 2026Q2: 5,845 shares 5,845 $481K 0.05% +264 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; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 2,014 shares; 2025Q2: 2,021 shares; 2025Q3: 2,068 shares; 2025Q4: 2,022 shares; 2026Q1: 2,041 shares; 2026Q2: 2,133 shares 2,133 $476K 0.05% +92 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: 21,150 shares; 2024Q4: 18,473 shares; 2025Q1: 18,473 shares; 2025Q2: 18,473 shares; 2025Q3: 18,473 shares; 2025Q4: 18,473 shares; 2026Q1: 18,473 shares; 2026Q2: 18,473 shares 18,473 $472K 0.05% 0 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; 2024Q3: 4,518 shares; 2024Q4: 4,624 shares; 2025Q1: 4,571 shares; 2025Q2: 4,651 shares; 2025Q3: 4,785 shares; 2025Q4: 4,840 shares; 2026Q1: 4,740 shares; 2026Q2: 4,843 shares 4,843 $466K 0.05% +103 Timeline ETHO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,734 shares; 2024Q4: 19,440 shares; 2025Q1: 19,772 shares; 2025Q2: 20,408 shares; 2025Q3: 21,516 shares; 2025Q4: 7,043 shares; 2026Q1: 5,886 shares; 2026Q2: 5,775 shares 5,775 $466K 0.05% -111 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 2,929 shares; 2026Q1: 2,831 shares; 2026Q2: 2,844 shares 2,844 $465K 0.05% +13 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,906 shares; 2024Q4: 3,522 shares; 2025Q1: 2,261 shares; 2025Q2: 1,422 shares; 2025Q3: 1,092 shares; 2025Q4: 906 shares; 2026Q1: 1,131 shares; 2026Q2: 1,180 shares 1,180 $453K 0.05% +49 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: 7,650 shares; 2024Q4: 7,736 shares; 2025Q1: 7,516 shares; 2025Q2: 7,516 shares; 2025Q3: 7,463 shares; 2025Q4: 7,463 shares; 2026Q1: 7,552 shares; 2026Q2: 7,463 shares 7,463 $451K 0.05% -89 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,051 shares 1,051 $437K 0.05% new Timeline MOG-B MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $427K 0.05% 0 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $424K 0.04% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,244 shares; 2024Q4: 6,347 shares; 2025Q1: 5,948 shares; 2025Q2: 5,980 shares; 2025Q3: 5,678 shares; 2025Q4: 5,803 shares; 2026Q1: 5,297 shares; 2026Q2: 5,125 shares 5,125 $424K 0.04% -172 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,153 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares; 2026Q1: 1,226 shares; 2026Q2: 1,226 shares 1,226 $420K 0.04% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 198 shares; 2025Q1: 119 shares; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 120 shares; 2026Q1: 195 shares; 2026Q2: 247 shares 247 $419K 0.04% +52 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,275 shares; 2025Q1: 2,283 shares; 2025Q2: 4,290 shares; 2025Q3: 4,299 shares; 2025Q4: 4,315 shares; 2026Q1: 4,339 shares; 2026Q2: 4,563 shares 4,563 $418K 0.04% +224 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,728 shares; 2025Q2: 7,364 shares; 2025Q3: 7,364 shares; 2025Q4: 7,364 shares; 2026Q1: 7,364 shares; 2026Q2: 7,364 shares 7,364 $415K 0.04% 0 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,139 shares; 2024Q4: 6,274 shares; 2025Q1: 6,112 shares; 2025Q2: 6,122 shares; 2025Q3: 6,131 shares; 2025Q4: 6,140 shares; 2026Q1: 6,149 shares; 2026Q2: 6,076 shares 6,076 $408K 0.04% -73 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,144 shares; 2024Q4: 58,321 shares; 2025Q1: 54,876 shares; 2025Q2: 52,977 shares; 2025Q3: 51,596 shares; 2025Q4: 49,656 shares; 2026Q1: 48,157 shares; 2026Q2: 45,318 shares 45,318 $405K 0.04% -2,839 Timeline VT 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,935 shares; 2026Q1: 2,001 shares; 2026Q2: 2,578 shares 2,578 $405K 0.04% +577 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: 5,198 shares; 2024Q4: 5,236 shares; 2025Q1: 5,026 shares; 2025Q2: 5,056 shares; 2025Q3: 5,086 shares; 2025Q4: 5,116 shares; 2026Q1: 5,147 shares; 2026Q2: 5,175 shares 5,175 $400K 0.04% +28 Timeline MADE 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: 9,120 shares; 2026Q2: 10,080 shares 10,080 $398K 0.04% +960 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 1,005 shares; 2025Q4: 2,010 shares; 2026Q1: 2,022 shares; 2026Q2: 2,063 shares 2,063 $393K 0.04% +41 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,308 shares; 2024Q4: 6,375 shares; 2025Q1: 6,220 shares; 2025Q2: 6,755 shares; 2025Q3: 6,627 shares; 2025Q4: 6,652 shares; 2026Q1: 6,680 shares; 2026Q2: 6,692 shares 6,692 $387K 0.04% +12 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,366 shares; 2024Q4: 22,795 shares; 2025Q1: 22,739 shares; 2025Q2: 22,739 shares; 2025Q3: 22,390 shares; 2025Q4: 22,390 shares; 2026Q1: 21,842 shares; 2026Q2: 21,786 shares 21,786 $386K 0.04% -56 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: 2,368 shares; 2024Q4: 2,407 shares; 2025Q1: 2,407 shares; 2025Q2: 2,410 shares; 2025Q3: 2,490 shares; 2025Q4: 2,275 shares; 2026Q1: 2,289 shares; 2026Q2: 2,283 shares 2,283 $386K 0.04% -6 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,108 shares; 2024Q4: 8,252 shares; 2025Q1: 8,272 shares; 2025Q2: 8,329 shares; 2025Q3: 8,193 shares; 2025Q4: 8,241 shares; 2026Q1: 8,056 shares; 2026Q2: 8,056 shares 8,056 $383K 0.04% 0 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,056 shares; 2024Q4: 5,068 shares; 2025Q1: 5,082 shares; 2025Q2: 5,098 shares; 2025Q3: 5,113 shares; 2025Q4: 5,129 shares; 2026Q1: 4,963 shares; 2026Q2: 4,976 shares 4,976 $382K 0.04% +13 Timeline GWX 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,156 shares; 2026Q1: 9,079 shares; 2026Q2: 8,516 shares 8,516 $373K 0.04% -563 Timeline URTY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,245 shares; 2025Q2: 8,745 shares; 2025Q3: 5,109 shares; 2025Q4: 4,849 shares; 2026Q1: 7,943 shares; 2026Q2: 4,164 shares 4,164 $364K 0.04% -3,779 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,321 shares; 2024Q4: 7,323 shares; 2025Q1: 7,323 shares; 2025Q2: 7,327 shares; 2025Q3: 7,327 shares; 2025Q4: 6,082 shares; 2026Q1: 6,105 shares; 2026Q2: 6,812 shares 6,812 $362K 0.04% +707 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 4,139 shares; 2025Q1: 4,143 shares; 2025Q2: 4,155 shares; 2025Q3: 4,159 shares; 2025Q4: 4,161 shares; 2026Q1: 4,434 shares; 2026Q2: 4,438 shares 4,438 $360K 0.04% +4 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: not reported; 2025Q1: 2,787 shares; 2025Q2: 2,826 shares; 2025Q3: 3,024 shares; 2025Q4: 3,056 shares; 2026Q1: 3,080 shares; 2026Q2: 3,636 shares 3,636 $357K 0.04% +556 Timeline MUB 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: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,964 shares; 2026Q1: 2,885 shares; 2026Q2: 3,300 shares 3,300 $355K 0.04% +415 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903 shares; 2024Q4: 1,373 shares; 2025Q1: 1,310 shares; 2025Q2: 1,548 shares; 2025Q3: 1,510 shares; 2025Q4: 1,495 shares; 2026Q1: 1,497 shares; 2026Q2: 1,049 shares 1,049 $355K 0.04% -448 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; 2024Q3: not reported; 2024Q4: 5,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,143 shares; 2025Q4: 5,113 shares; 2026Q1: 5,165 shares; 2026Q2: 5,169 shares 5,169 $353K 0.04% +4 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares; 2026Q2: 3,189 shares 3,189 $353K 0.04% +18 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: 4,325 shares; 2024Q4: 4,371 shares; 2025Q1: 4,152 shares; 2025Q2: 4,243 shares; 2025Q3: 4,644 shares; 2025Q4: 4,565 shares; 2026Q1: 4,131 shares; 2026Q2: 4,137 shares 4,137 $350K 0.04% +6 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; 2024Q3: 2,895 shares; 2024Q4: 2,840 shares; 2025Q1: 2,901 shares; 2025Q2: 2,945 shares; 2025Q3: 3,196 shares; 2025Q4: 3,156 shares; 2026Q1: 3,179 shares; 2026Q2: 3,222 shares 3,222 $348K 0.04% +43 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 716 shares 716 $342K 0.04% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,097 shares; 2025Q2: 1,597 shares; 2025Q3: 1,597 shares; 2025Q4: 1,597 shares; 2026Q1: 1,597 shares; 2026Q2: 1,609 shares 1,609 $341K 0.04% +12 Timeline PPA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,408 shares; 2026Q1: 1,650 shares; 2026Q2: 1,903 shares 1,903 $336K 0.04% +253 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; 2024Q3: 19,186 shares; 2024Q4: 17,665 shares; 2025Q1: 13,738 shares; 2025Q2: 14,370 shares; 2025Q3: 14,382 shares; 2025Q4: 14,338 shares; 2026Q1: 15,448 shares; 2026Q2: 13,604 shares 13,604 $334K 0.04% -1,844 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares; 2026Q2: 1,311 shares 1,311 $331K 0.04% +1 Timeline IMCB 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: 3,273 shares; 2026Q1: 3,403 shares; 2026Q2: 3,412 shares 3,412 $329K 0.03% +9 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; 2024Q3: 2,103 shares; 2024Q4: 1,924 shares; 2025Q1: 1,919 shares; 2025Q2: 1,924 shares; 2025Q3: 1,520 shares; 2025Q4: 1,450 shares; 2026Q1: 1,446 shares; 2026Q2: 1,469 shares 1,469 $329K 0.03% +23 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306 shares; 2025Q3: 304 shares; 2025Q4: 306 shares; 2026Q1: 322 shares; 2026Q2: 321 shares 321 $326K 0.03% -1 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES 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: 740 shares; 2025Q4: 742 shares; 2026Q1: 772 shares; 2026Q2: 982 shares 982 $324K 0.03% +210 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: 3,550 shares; 2025Q1: 3,498 shares; 2025Q2: 3,518 shares; 2025Q3: 3,536 shares; 2025Q4: 3,556 shares; 2026Q1: 3,451 shares; 2026Q2: 3,468 shares 3,468 $323K 0.03% +17 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,441 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,441 shares; 2025Q4: 1,441 shares; 2026Q1: 1,441 shares; 2026Q2: 1,441 shares 1,441 $321K 0.03% 0 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; 2024Q3: 483 shares; 2024Q4: 494 shares; 2025Q1: 451 shares; 2025Q2: 412 shares; 2025Q3: 446 shares; 2025Q4: 431 shares; 2026Q1: 432 shares; 2026Q2: 452 shares 452 $318K 0.03% +20 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427 shares; 2024Q4: 2,426 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares; 2025Q4: 1,442 shares; 2026Q1: 1,450 shares; 2026Q2: 1,472 shares 1,472 $318K 0.03% +22 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023 shares; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 4,023 shares; 2025Q3: 4,029 shares; 2025Q4: 4,029 shares; 2026Q1: 4,029 shares; 2026Q2: 4,029 shares 4,029 $317K 0.03% 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: 3,644 shares; 2025Q4: 3,688 shares; 2026Q1: 3,715 shares; 2026Q2: 3,738 shares 3,738 $310K 0.03% +23 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 785 shares 785 $310K 0.03% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,398 shares; 2025Q2: 8,398 shares; 2025Q3: 8,398 shares; 2025Q4: 8,398 shares; 2026Q1: 8,398 shares; 2026Q2: 8,398 shares 8,398 $309K 0.03% 0 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,374 shares; 2024Q4: 17,765 shares; 2025Q1: 19,513 shares; 2025Q2: 19,455 shares; 2025Q3: 19,795 shares; 2025Q4: 20,063 shares; 2026Q1: 20,080 shares; 2026Q2: 20,097 shares 20,097 $305K 0.03% +17 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386 shares; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 387 shares; 2026Q1: 391 shares; 2026Q2: 401 shares 401 $303K 0.03% +10 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208 shares; 2024Q4: 6,099 shares; 2025Q1: 6,111 shares; 2025Q2: 6,125 shares; 2025Q3: 6,137 shares; 2025Q4: 6,150 shares; 2026Q1: 6,157 shares; 2026Q2: 6,164 shares 6,164 $303K 0.03% +7 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,171 shares; 2024Q4: 12,175 shares; 2025Q1: 7,882 shares; 2025Q2: 8,068 shares; 2025Q3: 6,723 shares; 2025Q4: 6,097 shares; 2026Q1: 6,107 shares; 2026Q2: 6,468 shares 6,468 $302K 0.03% +361 Timeline VNQ 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: 2,209 shares; 2024Q4: 2,490 shares; 2025Q1: 2,450 shares; 2025Q2: 2,817 shares; 2025Q3: 2,629 shares; 2025Q4: 2,852 shares; 2026Q1: 2,872 shares; 2026Q2: 3,125 shares 3,125 $301K 0.03% +253 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,324 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares; 2026Q2: 1,018 shares 1,018 $299K 0.03% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: 3,229 shares; 2025Q1: 3,192 shares; 2025Q2: 3,201 shares; 2025Q3: 3,204 shares; 2025Q4: 3,207 shares; 2026Q1: 3,207 shares; 2026Q2: 3,207 shares 3,207 $297K 0.03% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: 2,965 shares; 2025Q1: 2,966 shares; 2025Q2: 2,971 shares; 2025Q3: 2,973 shares; 2025Q4: 2,978 shares; 2026Q1: 2,993 shares; 2026Q2: 2,996 shares 2,996 $295K 0.03% +3 Timeline FLYW FLYWIRE CORPORATION More: the full row for FLYWIRE CORPORATION 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: 10,880 shares; 2025Q4: 14,767 shares; 2026Q1: 14,552 shares; 2026Q2: 16,459 shares 16,459 $289K 0.03% +1,907 Timeline VSS 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; 2024Q3: not reported; 2024Q4: 2,573 shares; 2025Q1: not reported; 2025Q2: 2,416 shares; 2025Q3: 3,202 shares; 2025Q4: 3,230 shares; 2026Q1: 3,024 shares; 2026Q2: 1,850 shares 1,850 $285K 0.03% -1,174 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,945 shares; 2024Q4: 5,952 shares; 2025Q1: 5,962 shares; 2025Q2: 5,902 shares; 2025Q3: 5,967 shares; 2025Q4: 5,974 shares; 2026Q1: 5,980 shares; 2026Q2: 5,987 shares 5,987 $285K 0.03% +7 Timeline DBO INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,988 shares; 2024Q4: 14,017 shares; 2025Q1: 14,017 shares; 2025Q2: 19,478 shares; 2025Q3: 21,134 shares; 2025Q4: 21,598 shares; 2026Q1: 21,183 shares; 2026Q2: 15,970 shares 15,970 $282K 0.03% -5,213 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 721 shares; 2025Q1: 611 shares; 2025Q2: 638 shares; 2025Q3: 543 shares; 2025Q4: 643 shares; 2026Q1: 534 shares; 2026Q2: 546 shares 546 $281K 0.03% +12 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,397 shares; 2024Q4: 12,402 shares; 2025Q1: 10,097 shares; 2025Q2: 10,103 shares; 2025Q3: 9,882 shares; 2025Q4: 5,203 shares; 2026Q1: 4,922 shares; 2026Q2: 4,934 shares 4,934 $279K 0.03% +12 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 2,046 shares 2,046 $278K 0.03% new Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T 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: 12,546 shares 12,546 $277K 0.03% new 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; 2024Q3: 201 shares; 2024Q4: 203 shares; 2025Q1: 201 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares; 2026Q2: 3,005 shares 3,005 $277K 0.03% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 1,718 shares; 2025Q1: 1,722 shares; 2025Q2: 1,726 shares; 2025Q3: 1,731 shares; 2025Q4: 1,737 shares; 2026Q1: 1,741 shares; 2026Q2: 1,745 shares 1,745 $273K 0.03% +4 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE 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: 3,448 shares 3,448 $272K 0.03% new Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: not reported; 2025Q1: 3,523 shares; 2025Q2: 3,244 shares; 2025Q3: 3,048 shares; 2025Q4: 3,280 shares; 2026Q1: 3,226 shares; 2026Q2: 3,232 shares 3,232 $266K 0.03% +6 Timeline TRLV TRULIEVE CANNABIS CORP More: the full row for TRULIEVE CANNABIS 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: 26,880 shares 26,880 $264K 0.03% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 978 shares; 2025Q3: not reported; 2025Q4: 977 shares; 2026Q1: 985 shares; 2026Q2: 977 shares 977 $264K 0.03% -8 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 724 shares; 2026Q1: 723 shares; 2026Q2: 723 shares 723 $262K 0.03% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD 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: 3,827 shares; 2025Q4: 3,420 shares; 2026Q1: 3,420 shares; 2026Q2: 3,440 shares 3,440 $260K 0.03% +20 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF 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: 5,056 shares; 2026Q2: 5,056 shares 5,056 $256K 0.03% 0 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 7,025 shares; 2026Q2: 7,029 shares 7,029 $256K 0.03% +4 Timeline PRF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,616 shares; 2025Q4: 4,635 shares; 2026Q1: 4,653 shares; 2026Q2: 4,668 shares 4,668 $252K 0.03% +15 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,687 shares; 2025Q2: 8,686 shares; 2025Q3: 8,566 shares; 2025Q4: 8,599 shares; 2026Q1: 7,969 shares; 2026Q2: 7,687 shares 7,687 $246K 0.03% -282 Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,200 shares; 2024Q4: 25,200 shares; 2025Q1: 25,200 shares; 2025Q2: 42,900 shares; 2025Q3: 42,900 shares; 2025Q4: 42,900 shares; 2026Q1: 42,900 shares; 2026Q2: 42,900 shares 42,900 $245K 0.03% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,089 shares 1,089 $244K 0.03% new Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 2,693 shares; 2025Q4: 2,732 shares; 2026Q1: 2,789 shares; 2026Q2: 2,800 shares 2,800 $243K 0.03% +11 Timeline CARE CARTER BANKSHARES INC More: the full row for CARTER BANKSHARES 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: 7,148 shares 7,148 $243K 0.03% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES 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: 338 shares; 2026Q2: 362 shares 362 $241K 0.03% +24 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 1,089 shares 1,089 $241K 0.03% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 827 shares; 2026Q2: 822 shares 822 $239K 0.03% -5 Timeline AUGW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,879 shares; 2024Q4: 9,878 shares; 2025Q1: 9,878 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares; 2026Q2: 6,950 shares 6,950 $237K 0.03% 0 Timeline IWV 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: 547 shares; 2025Q4: 548 shares; 2026Q1: 550 shares; 2026Q2: 551 shares 551 $235K 0.02% +1 Timeline URTH 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: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares; 2026Q2: 1,154 shares 1,154 $234K 0.02% 0 Timeline IJS 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: 2,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,704 shares; 2026Q2: 1,704 shares 1,704 $233K 0.02% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323 shares 323 $233K 0.02% new 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: 2,446 shares; 2024Q4: 2,409 shares; 2025Q1: 2,391 shares; 2025Q2: 2,396 shares; 2025Q3: not reported; 2025Q4: 2,293 shares; 2026Q1: 2,322 shares; 2026Q2: 2,161 shares 2,161 $232K 0.02% -161 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: not reported; 2026Q1: 1,516 shares; 2026Q2: 1,516 shares 1,516 $231K 0.02% 0 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,718 shares; 2026Q1: 2,717 shares; 2026Q2: 2,717 shares 2,717 $229K 0.02% 0 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; 2024Q3: 1,405 shares; 2024Q4: 1,441 shares; 2025Q1: 1,456 shares; 2025Q2: 1,464 shares; 2025Q3: 1,469 shares; 2025Q4: 1,467 shares; 2026Q1: 1,495 shares; 2026Q2: 1,504 shares 1,504 $228K 0.02% +9 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 1,649 shares 1,649 $227K 0.02% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,972 shares; 2024Q4: 13,865 shares; 2025Q1: 6,420 shares; 2025Q2: not reported; 2025Q3: 6,471 shares; 2025Q4: 6,480 shares; 2026Q1: 6,051 shares; 2026Q2: 6,059 shares 6,059 $224K 0.02% +8 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: 1,194 shares; 2025Q3: 1,161 shares; 2025Q4: 1,088 shares; 2026Q1: 1,124 shares; 2026Q2: 1,109 shares 1,109 $223K 0.02% -15 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $220K 0.02% new Timeline SCHX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,324 shares 7,324 $216K 0.02% new Timeline VBR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares 885 $215K 0.02% new Timeline JMST 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,194 shares 4,194 $214K 0.02% new Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $214K 0.02% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,041 shares; 2025Q1: 1,035 shares; 2025Q2: 1,038 shares; 2025Q3: 1,059 shares; 2025Q4: 1,033 shares; 2026Q1: 1,050 shares; 2026Q2: 1,043 shares 1,043 $214K 0.02% -7 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS 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: 294 shares 294 $213K 0.02% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215 shares 215 $210K 0.02% new Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST 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: 5,894 shares; 2026Q1: not reported; 2026Q2: 5,894 shares 5,894 $210K 0.02% new Timeline VXF 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: 1,182 shares; 2024Q4: 1,094 shares; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,104 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 849 shares 849 $209K 0.02% new Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,143 shares; 2024Q4: 8,864 shares; 2025Q1: 8,286 shares; 2025Q2: not reported; 2025Q3: 4,544 shares; 2025Q4: 6,243 shares; 2026Q1: 2,845 shares; 2026Q2: 2,846 shares 2,846 $207K 0.02% +1 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST 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: 5,146 shares 5,146 $207K 0.02% new Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,925 shares; 2024Q4: 13,253 shares; 2025Q1: 12,544 shares; 2025Q2: 13,541 shares; 2025Q3: 13,252 shares; 2025Q4: 15,699 shares; 2026Q1: 15,724 shares; 2026Q2: 18,791 shares 18,791 $206K 0.02% +3,067 Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST 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: 5,760 shares 5,760 $205K 0.02% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST 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: 3,792 shares 3,792 $205K 0.02% new Timeline AGG 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: 2,072 shares; 2026Q1: 2,016 shares; 2026Q2: 2,032 shares 2,032 $201K 0.02% +16 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,369 shares 3,369 $201K 0.02% new Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,627 shares; 2024Q4: 211,426 shares; 2025Q1: 203,169 shares; 2025Q2: 199,592 shares; 2025Q3: 158,798 shares; 2025Q4: 32,913 shares; 2026Q1: 31,524 shares; 2026Q2: 24,335 shares 24,335 $171K 0.02% -7,189 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; 2024Q3: 10,195 shares; 2024Q4: 10,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,032 shares; 2025Q4: 10,351 shares; 2026Q1: 10,668 shares; 2026Q2: 10,874 shares 10,874 $151K 0.02% +206 Timeline PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,237 shares; 2024Q4: 13,141 shares; 2025Q1: 12,701 shares; 2025Q2: 12,546 shares; 2025Q3: 12,347 shares; 2025Q4: 12,316 shares; 2026Q1: 12,254 shares; 2026Q2: 12,257 shares 12,257 $135K 0.01% +3 Timeline VLRS CONTROLADORA VUELA COMP DE A More: the full row for CONTROLADORA VUELA COMP DE A 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: 26,990 shares; 2026Q2: 13,681 shares 13,681 $128K 0.01% -13,309 Timeline NMAX NEWSMAX INC More: the full row for NEWSMAX 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: 13,267 shares; 2026Q2: 13,267 shares 13,267 $110K 0.01% 0 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,402 shares; 2024Q4: 12,683 shares; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 12,560 shares; 2025Q4: 14,787 shares; 2026Q1: 14,820 shares; 2026Q2: 25,917 shares 25,917 $106K 0.01% +11,097 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,100 shares; 2025Q1: 52,100 shares; 2025Q2: 52,100 shares; 2025Q3: 52,100 shares; 2025Q4: 52,100 shares; 2026Q1: 52,100 shares; 2026Q2: 52,100 shares 52,100 $100K 0.01% 0 Timeline ANGX ANGEL STUDIOS INC. More: the full row for ANGEL STUDIOS 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: 18,429 shares; 2026Q2: 20,329 shares 20,329 $74.6K 0.01% +1,900 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR 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: 12,619 shares 12,619 $34.2K <0.01% new Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 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 20,000 $26.2K <0.01% 0 Timeline MVIS MICROVISION INC DEL More: the full row for MICROVISION INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,859 shares; 2024Q4: 12,729 shares; 2025Q1: 12,729 shares; 2025Q2: 12,729 shares; 2025Q3: 12,729 shares; 2025Q4: 12,729 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $4.09K <0.01% 0 Timeline