IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,160 shares; 2024Q4: 1,028,505 shares; 2025Q1: 1,027,464 shares; 2025Q2: 1,019,483 shares; 2025Q3: 998,419 shares; 2025Q4: 969,285 shares; 2026Q1: 963,042 shares; 2026Q2: 918,582 shares 918,582 $126M 6.31% -44,460 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: 147,297 shares; 2024Q4: 121,467 shares; 2025Q1: 124,718 shares; 2025Q2: 122,837 shares; 2025Q3: 120,761 shares; 2025Q4: 120,357 shares; 2026Q1: 116,822 shares; 2026Q2: 117,740 shares 117,740 $88.2M 4.4% +918 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: 291,858 shares; 2024Q4: 277,885 shares; 2025Q1: 274,341 shares; 2025Q2: 269,167 shares; 2025Q3: 259,728 shares; 2025Q4: 248,120 shares; 2026Q1: 252,026 shares; 2026Q2: 247,532 shares 247,532 $71.6M 3.58% -4,494 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,011 shares; 2024Q4: 292,201 shares; 2025Q1: 297,613 shares; 2025Q2: 297,095 shares; 2025Q3: 295,100 shares; 2025Q4: 295,108 shares; 2026Q1: 295,197 shares; 2026Q2: 295,652 shares 295,652 $67.1M 3.35% +455 Timeline SPYG 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: 338,742 shares; 2024Q4: 410,414 shares; 2025Q1: 463,097 shares; 2025Q2: 495,785 shares; 2025Q3: 501,035 shares; 2025Q4: 515,922 shares; 2026Q1: 546,445 shares; 2026Q2: 549,195 shares 549,195 $65.3M 3.26% +2,750 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: 348,681 shares; 2024Q4: 360,087 shares; 2025Q1: 453,027 shares; 2025Q2: 464,797 shares; 2025Q3: 469,409 shares; 2025Q4: 486,479 shares; 2026Q1: 636,768 shares; 2026Q2: 689,177 shares 689,177 $53.1M 2.65% +52,409 Timeline SPYV 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: 387,260 shares; 2024Q4: 517,209 shares; 2025Q1: 610,727 shares; 2025Q2: 662,146 shares; 2025Q3: 690,706 shares; 2025Q4: 725,300 shares; 2026Q1: 784,446 shares; 2026Q2: 849,798 shares 849,798 $51.7M 2.58% +65,352 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: 233,639 shares; 2024Q4: 237,137 shares; 2025Q1: 237,682 shares; 2025Q2: 239,173 shares; 2025Q3: 241,011 shares; 2025Q4: 243,878 shares; 2026Q1: 224,220 shares; 2026Q2: 227,786 shares 227,786 $33.7M 1.68% +3,566 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: 104,779 shares; 2024Q4: 111,703 shares; 2025Q1: 149,670 shares; 2025Q2: 157,245 shares; 2025Q3: 162,320 shares; 2025Q4: 166,227 shares; 2026Q1: 211,859 shares; 2026Q2: 224,209 shares 224,209 $33.3M 1.66% +12,350 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,724 shares; 2024Q4: 285,487 shares; 2025Q1: 286,054 shares; 2025Q2: 288,299 shares; 2025Q3: 290,485 shares; 2025Q4: 292,200 shares; 2026Q1: 297,885 shares; 2026Q2: 304,792 shares 304,792 $31.7M 1.58% +6,907 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: 142,311 shares; 2024Q4: 142,169 shares; 2025Q1: 141,009 shares; 2025Q2: 143,156 shares; 2025Q3: 143,831 shares; 2025Q4: 144,791 shares; 2026Q1: 144,342 shares; 2026Q2: 142,350 shares 142,350 $31M 1.55% -1,992 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: 258,070 shares; 2024Q4: 263,408 shares; 2025Q1: 267,693 shares; 2025Q2: 278,009 shares; 2025Q3: 280,629 shares; 2025Q4: 284,869 shares; 2026Q1: 256,372 shares; 2026Q2: 260,296 shares 260,296 $30.6M 1.53% +3,924 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: 145,848 shares; 2024Q4: 146,287 shares; 2025Q1: 147,378 shares; 2025Q2: 149,080 shares; 2025Q3: 150,787 shares; 2025Q4: 151,988 shares; 2026Q1: 154,386 shares; 2026Q2: 130,333 shares 130,333 $28.8M 1.44% -24,053 Timeline VMBS 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: 336,457 shares; 2024Q4: 281,016 shares; 2025Q1: 349,085 shares; 2025Q2: 424,303 shares; 2025Q3: 426,599 shares; 2025Q4: 522,686 shares; 2026Q1: 547,551 shares; 2026Q2: 615,210 shares 615,210 $28.8M 1.44% +67,659 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: 82,412 shares; 2024Q4: 80,679 shares; 2025Q1: 81,977 shares; 2025Q2: 81,502 shares; 2025Q3: 80,840 shares; 2025Q4: 78,068 shares; 2026Q1: 77,394 shares; 2026Q2: 75,941 shares 75,941 $28.3M 1.41% -1,453 Timeline VGK 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: 218,298 shares; 2024Q4: 220,626 shares; 2025Q1: 222,949 shares; 2025Q2: 229,670 shares; 2025Q3: 248,601 shares; 2025Q4: 247,289 shares; 2026Q1: 286,011 shares; 2026Q2: 294,132 shares 294,132 $26M 1.3% +8,121 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: 91,606 shares; 2024Q4: 84,598 shares; 2025Q1: 84,645 shares; 2025Q2: 83,059 shares; 2025Q3: 80,946 shares; 2025Q4: 78,471 shares; 2026Q1: 76,710 shares; 2026Q2: 74,868 shares 74,868 $24.5M 1.22% -1,842 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,195 shares; 2024Q4: 54,683 shares; 2025Q1: 161,727 shares; 2025Q2: 187,383 shares; 2025Q3: 200,272 shares; 2025Q4: 218,425 shares; 2026Q1: 233,967 shares; 2026Q2: 255,874 shares 255,874 $24.2M 1.21% +21,907 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: 90,293 shares; 2024Q4: 91,259 shares; 2025Q1: 94,190 shares; 2025Q2: 91,476 shares; 2025Q3: 87,892 shares; 2025Q4: 77,919 shares; 2026Q1: 72,164 shares; 2026Q2: 66,941 shares 66,941 $23.7M 1.18% -5,223 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,962 shares; 2024Q4: 138,309 shares; 2025Q1: 164,917 shares; 2025Q2: 174,646 shares; 2025Q3: 178,705 shares; 2025Q4: 191,734 shares; 2026Q1: 208,015 shares; 2026Q2: 215,234 shares 215,234 $22M 1.1% +7,219 Timeline VNLA 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: 408,939 shares; 2024Q4: 430,554 shares; 2025Q1: 425,708 shares; 2025Q2: 421,918 shares; 2025Q3: 417,948 shares; 2025Q4: 434,135 shares; 2026Q1: 446,268 shares; 2026Q2: 449,357 shares 449,357 $22M 1.1% +3,089 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: 44,631 shares; 2024Q4: 44,728 shares; 2025Q1: 45,338 shares; 2025Q2: 46,092 shares; 2025Q3: 46,915 shares; 2025Q4: 47,800 shares; 2026Q1: 49,088 shares; 2026Q2: 49,719 shares 49,719 $19.6M 0.98% +631 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: 193,907 shares; 2024Q4: 148,922 shares; 2025Q1: 151,962 shares; 2025Q2: 110,929 shares; 2025Q3: 91,200 shares; 2025Q4: 93,987 shares; 2026Q1: 95,453 shares; 2026Q2: 86,838 shares 86,838 $18.5M 0.92% -8,615 Timeline FEZ 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: 227,431 shares; 2024Q4: 228,231 shares; 2025Q1: 231,862 shares; 2025Q2: 234,108 shares; 2025Q3: 233,489 shares; 2025Q4: 253,932 shares; 2026Q1: 254,737 shares; 2026Q2: 246,024 shares 246,024 $16.9M 0.84% -8,713 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: 68,426 shares; 2024Q4: 65,357 shares; 2025Q1: 65,990 shares; 2025Q2: 66,130 shares; 2025Q3: 65,436 shares; 2025Q4: 64,321 shares; 2026Q1: 65,019 shares; 2026Q2: 64,486 shares 64,486 $16.4M 0.82% -533 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: 149,282 shares; 2024Q4: 258,695 shares; 2025Q1: 252,159 shares; 2025Q2: 262,411 shares; 2025Q3: 274,015 shares; 2025Q4: 293,858 shares; 2026Q1: 321,732 shares; 2026Q2: 344,513 shares 344,513 $15.7M 0.78% +22,781 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: 57,878 shares; 2024Q4: 50,084 shares; 2025Q1: 50,350 shares; 2025Q2: 50,467 shares; 2025Q3: 50,691 shares; 2025Q4: 50,874 shares; 2026Q1: 51,349 shares; 2026Q2: 51,176 shares 51,176 $15.4M 0.77% -173 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,704 shares; 2025Q3: 48,931 shares; 2025Q4: 134,939 shares; 2026Q1: 163,466 shares; 2026Q2: 171,049 shares 171,049 $15.2M 0.76% +7,583 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: 78,132 shares; 2024Q4: 89,528 shares; 2025Q1: 91,350 shares; 2025Q2: 97,891 shares; 2025Q3: 98,860 shares; 2025Q4: 121,951 shares; 2026Q1: 131,345 shares; 2026Q2: 152,168 shares 152,168 $14.9M 0.75% +20,823 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: 11,364 shares; 2024Q4: 109,002 shares; 2025Q1: 241,275 shares; 2025Q2: 271,050 shares; 2025Q3: 245,685 shares; 2025Q4: 172,755 shares; 2026Q1: 155,098 shares; 2026Q2: 153,831 shares 153,831 $14.9M 0.74% -1,267 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,379 shares; 2024Q4: 35,636 shares; 2025Q1: 89,489 shares; 2025Q2: 139,058 shares; 2025Q3: 137,842 shares; 2025Q4: 143,056 shares; 2026Q1: 125,352 shares; 2026Q2: 125,533 shares 125,533 $14.7M 0.74% +181 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: 159,434 shares; 2024Q4: 147,915 shares; 2025Q1: 147,457 shares; 2025Q2: 147,790 shares; 2025Q3: 143,949 shares; 2025Q4: 125,160 shares; 2026Q1: 123,271 shares; 2026Q2: 122,287 shares 122,287 $14.4M 0.72% -984 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: 17,503 shares; 2024Q4: 17,279 shares; 2025Q1: 16,031 shares; 2025Q2: 16,109 shares; 2025Q3: 16,039 shares; 2025Q4: 15,974 shares; 2026Q1: 16,080 shares; 2026Q2: 18,337 shares 18,337 $13.7M 0.68% +2,257 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: 59,942 shares; 2024Q4: 72,685 shares; 2025Q1: 78,801 shares; 2025Q2: 83,991 shares; 2025Q3: 83,215 shares; 2025Q4: 87,610 shares; 2026Q1: 97,657 shares; 2026Q2: 106,262 shares 106,262 $13.2M 0.66% +8,605 Timeline HDV 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: 61,372 shares; 2025Q2: 72,805 shares; 2025Q3: 81,859 shares; 2025Q4: 89,798 shares; 2026Q1: 93,229 shares; 2026Q2: 477,335 shares 477,335 $13.1M 0.65% +384,106 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: 56,116 shares; 2024Q4: 54,184 shares; 2025Q1: 54,302 shares; 2025Q2: 55,243 shares; 2025Q3: 53,793 shares; 2025Q4: 52,756 shares; 2026Q1: 51,520 shares; 2026Q2: 50,859 shares 50,859 $12.1M 0.61% -661 Timeline IEF 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: 6,240 shares; 2025Q3: 5,982 shares; 2025Q4: 39,561 shares; 2026Q1: 55,438 shares; 2026Q2: 122,550 shares 122,550 $11.6M 0.58% +67,112 Timeline JEPI 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: 11,864 shares; 2024Q4: 82,512 shares; 2025Q1: 184,998 shares; 2025Q2: 209,509 shares; 2025Q3: 212,913 shares; 2025Q4: 219,148 shares; 2026Q1: 203,071 shares; 2026Q2: 203,714 shares 203,714 $11.5M 0.57% +643 Timeline SGOV 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: 39,334 shares; 2025Q1: 81,301 shares; 2025Q2: 100,059 shares; 2025Q3: 71,651 shares; 2025Q4: 106,271 shares; 2026Q1: 126,495 shares; 2026Q2: 111,804 shares 111,804 $11.3M 0.56% -14,691 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: 41,487 shares; 2024Q4: 39,014 shares; 2025Q1: 39,666 shares; 2025Q2: 39,686 shares; 2025Q3: 38,523 shares; 2025Q4: 35,969 shares; 2026Q1: 33,168 shares; 2026Q2: 32,414 shares 32,414 $11.1M 0.56% -754 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: 88,960 shares; 2024Q4: 81,740 shares; 2025Q1: 83,303 shares; 2025Q2: 81,064 shares; 2025Q3: 80,148 shares; 2025Q4: 80,280 shares; 2026Q1: 81,075 shares; 2026Q2: 80,315 shares 80,315 $11M 0.55% -760 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: 138,372 shares; 2024Q4: 138,362 shares; 2025Q1: 141,406 shares; 2025Q2: 168,603 shares; 2025Q3: 186,980 shares; 2025Q4: 179,249 shares; 2026Q1: 174,060 shares; 2026Q2: 190,392 shares 190,392 $10.8M 0.54% +16,332 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,777 shares; 2024Q4: 57,335 shares; 2025Q1: 57,431 shares; 2025Q2: 56,969 shares; 2025Q3: 56,742 shares; 2025Q4: 56,945 shares; 2026Q1: 56,510 shares; 2026Q2: 56,938 shares 56,938 $10.8M 0.54% +428 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,542 shares; 2024Q4: 98,272 shares; 2025Q1: 97,846 shares; 2025Q2: 101,739 shares; 2025Q3: 102,083 shares; 2025Q4: 102,731 shares; 2026Q1: 102,667 shares; 2026Q2: 103,542 shares 103,542 $10.6M 0.53% +875 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,922 shares; 2024Q4: 6,145 shares; 2025Q1: 53,941 shares; 2025Q2: 71,519 shares; 2025Q3: 78,024 shares; 2025Q4: 90,904 shares; 2026Q1: 103,911 shares; 2026Q2: 107,268 shares 107,268 $10.3M 0.52% +3,357 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: 52,088 shares; 2024Q4: 49,074 shares; 2025Q1: 84,796 shares; 2025Q2: 128,260 shares; 2025Q3: 127,893 shares; 2025Q4: 133,164 shares; 2026Q1: 144,314 shares; 2026Q2: 143,659 shares 143,659 $10.2M 0.51% -655 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: 141,329 shares; 2024Q4: 142,343 shares; 2025Q1: 153,015 shares; 2025Q2: 152,819 shares; 2025Q3: 152,882 shares; 2025Q4: 156,049 shares; 2026Q1: 160,971 shares; 2026Q2: 164,500 shares 164,500 $9.82M 0.49% +3,529 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: 13,832 shares; 2024Q4: 17,567 shares; 2025Q1: 21,220 shares; 2025Q2: 21,884 shares; 2025Q3: 25,999 shares; 2025Q4: 26,192 shares; 2026Q1: 28,456 shares; 2026Q2: 27,313 shares 27,313 $9.76M 0.49% -1,143 Timeline VGLT 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: 31,869 shares; 2025Q1: 102,235 shares; 2025Q2: 91,623 shares; 2025Q3: 119,666 shares; 2025Q4: 131,332 shares; 2026Q1: 154,593 shares; 2026Q2: 176,434 shares 176,434 $9.74M 0.49% +21,841 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: 49,452 shares; 2024Q4: 38,675 shares; 2025Q1: 38,718 shares; 2025Q2: 33,386 shares; 2025Q3: 33,975 shares; 2025Q4: 33,349 shares; 2026Q1: 34,284 shares; 2026Q2: 34,160 shares 34,160 $9.61M 0.48% -124 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: 36,673 shares; 2024Q4: 36,802 shares; 2025Q1: 37,223 shares; 2025Q2: 37,752 shares; 2025Q3: 37,907 shares; 2025Q4: 38,174 shares; 2026Q1: 38,381 shares; 2026Q2: 38,480 shares 38,480 $9.35M 0.47% +99 Timeline SPSB 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: 209,448 shares; 2024Q4: 223,700 shares; 2025Q1: 212,754 shares; 2025Q2: 226,869 shares; 2025Q3: 232,588 shares; 2025Q4: 249,887 shares; 2026Q1: 278,498 shares; 2026Q2: 308,484 shares 308,484 $9.26M 0.46% +29,986 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: 31,393 shares; 2024Q4: 30,903 shares; 2025Q1: 30,893 shares; 2025Q2: 30,899 shares; 2025Q3: 31,243 shares; 2025Q4: 28,197 shares; 2026Q1: 28,131 shares; 2026Q2: 35,125 shares 35,125 $8.97M 0.45% +6,994 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: 95,970 shares; 2024Q4: 108,459 shares; 2025Q1: 106,832 shares; 2025Q2: 106,720 shares; 2025Q3: 104,780 shares; 2025Q4: 105,098 shares; 2026Q1: 108,909 shares; 2026Q2: 117,174 shares 117,174 $8.97M 0.45% +8,265 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: 65,122 shares; 2024Q4: 62,573 shares; 2025Q1: 67,675 shares; 2025Q2: 66,733 shares; 2025Q3: 61,002 shares; 2025Q4: 60,809 shares; 2026Q1: 60,310 shares; 2026Q2: 59,675 shares 59,675 $8.75M 0.44% -635 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,329 shares; 2024Q4: 176,871 shares; 2025Q1: 188,177 shares; 2025Q2: 126,895 shares; 2025Q3: 124,508 shares; 2025Q4: 123,991 shares; 2026Q1: 117,460 shares; 2026Q2: 116,693 shares 116,693 $8.57M 0.43% -767 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: 64,989 shares; 2024Q4: 61,770 shares; 2025Q1: 62,072 shares; 2025Q2: 53,129 shares; 2025Q3: 52,798 shares; 2025Q4: 51,223 shares; 2026Q1: 50,349 shares; 2026Q2: 50,132 shares 50,132 $8.31M 0.41% -217 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,750 shares; 2024Q4: 17,513 shares; 2025Q1: 16,285 shares; 2025Q2: 16,186 shares; 2025Q3: 15,916 shares; 2025Q4: 16,006 shares; 2026Q1: 15,801 shares; 2026Q2: 15,947 shares 15,947 $8.28M 0.41% +146 Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,872 shares; 2024Q4: 78,380 shares; 2025Q1: 153,404 shares; 2025Q2: 156,817 shares; 2025Q3: 165,538 shares; 2025Q4: 173,375 shares; 2026Q1: 180,890 shares; 2026Q2: 190,869 shares 190,869 $8.26M 0.41% +9,979 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: 5,374 shares; 2024Q4: 33,569 shares; 2025Q1: 80,315 shares; 2025Q2: 92,472 shares; 2025Q3: 94,976 shares; 2025Q4: 97,769 shares; 2026Q1: 100,060 shares; 2026Q2: 99,322 shares 99,322 $8.23M 0.41% -738 Timeline DSCO DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 322,755 shares 322,755 $8.05M 0.4% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,979 shares; 2024Q4: 158,334 shares; 2025Q1: 150,397 shares; 2025Q2: 152,302 shares; 2025Q3: 147,249 shares; 2025Q4: 143,456 shares; 2026Q1: 147,196 shares; 2026Q2: 156,611 shares 156,611 $8M 0.4% +9,415 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST 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: not reported; 2026Q1: not reported; 2026Q2: 151,798 shares 151,798 $7.88M 0.39% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,280 shares; 2024Q4: 59,061 shares; 2025Q1: 59,214 shares; 2025Q2: 59,859 shares; 2025Q3: 59,699 shares; 2025Q4: 56,482 shares; 2026Q1: 54,279 shares; 2026Q2: 55,977 shares 55,977 $7.83M 0.39% +1,698 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,421 shares; 2024Q4: 32,084 shares; 2025Q1: 33,704 shares; 2025Q2: 33,484 shares; 2025Q3: 32,891 shares; 2025Q4: 32,818 shares; 2026Q1: 33,079 shares; 2026Q2: 32,772 shares 32,772 $7.8M 0.39% -307 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,637 shares; 2024Q4: 59,757 shares; 2025Q1: 93,368 shares; 2025Q2: 115,994 shares; 2025Q3: 89,270 shares; 2025Q4: 177,726 shares; 2026Q1: 158,996 shares; 2026Q2: 164,331 shares 164,331 $7.45M 0.37% +5,335 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: 4,763 shares; 2024Q4: 10,055 shares; 2025Q1: 12,665 shares; 2025Q2: 12,680 shares; 2025Q3: 12,769 shares; 2025Q4: 11,967 shares; 2026Q1: 12,076 shares; 2026Q2: 14,860 shares 14,860 $7.44M 0.37% +2,784 Timeline SPIB 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: 53,748 shares; 2025Q1: 174,679 shares; 2025Q2: 182,431 shares; 2025Q3: 175,882 shares; 2025Q4: 192,196 shares; 2026Q1: 201,974 shares; 2026Q2: 218,679 shares 218,679 $7.32M 0.37% +16,705 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: 21,357 shares; 2024Q4: 18,913 shares; 2025Q1: 16,532 shares; 2025Q2: 13,231 shares; 2025Q3: 10,605 shares; 2025Q4: 11,803 shares; 2026Q1: 10,675 shares; 2026Q2: 10,632 shares 10,632 $7.3M 0.36% -43 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: 70,216 shares; 2024Q4: 67,025 shares; 2025Q1: 66,566 shares; 2025Q2: 58,142 shares; 2025Q3: 55,894 shares; 2025Q4: 54,358 shares; 2026Q1: 54,593 shares; 2026Q2: 53,603 shares 53,603 $6.89M 0.34% -990 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: 14,952 shares; 2024Q4: 10,811 shares; 2025Q1: 10,870 shares; 2025Q2: 10,751 shares; 2025Q3: 11,353 shares; 2025Q4: 11,997 shares; 2026Q1: 15,700 shares; 2026Q2: 11,855 shares 11,855 $6.89M 0.34% -3,845 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: 7,760 shares; 2024Q4: 8,282 shares; 2025Q1: 8,462 shares; 2025Q2: 8,435 shares; 2025Q3: 8,420 shares; 2025Q4: 7,481 shares; 2026Q1: 7,316 shares; 2026Q2: 7,358 shares 7,358 $6.88M 0.34% +42 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,381 shares; 2024Q4: 14,242 shares; 2025Q1: 13,693 shares; 2025Q2: 13,507 shares; 2025Q3: 13,331 shares; 2025Q4: 13,375 shares; 2026Q1: 13,302 shares; 2026Q2: 13,503 shares 13,503 $6.88M 0.34% +201 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,637 shares; 2024Q4: 52,582 shares; 2025Q1: 52,282 shares; 2025Q2: 52,222 shares; 2025Q3: 51,718 shares; 2025Q4: 48,982 shares; 2026Q1: 47,142 shares; 2026Q2: 46,782 shares 46,782 $6.76M 0.34% -360 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: 90,403 shares; 2024Q4: 77,607 shares; 2025Q1: 79,398 shares; 2025Q2: 70,791 shares; 2025Q3: 70,434 shares; 2025Q4: 69,970 shares; 2026Q1: 60,783 shares; 2026Q2: 59,566 shares 59,566 $6.75M 0.34% -1,217 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,875 shares; 2024Q4: 478,788 shares; 2025Q1: 230,037 shares; 2025Q2: 277,388 shares; 2025Q3: 272,380 shares; 2025Q4: 284,012 shares; 2026Q1: 281,604 shares; 2026Q2: 268,607 shares 268,607 $6.73M 0.34% -12,997 Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,657 shares; 2024Q4: 195,932 shares; 2025Q1: 204,207 shares; 2025Q2: 215,866 shares; 2025Q3: 223,556 shares; 2025Q4: 238,784 shares; 2026Q1: 253,310 shares; 2026Q2: 279,173 shares 279,173 $6.64M 0.33% +25,863 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: 5,102 shares; 2024Q4: 4,334 shares; 2025Q1: 4,262 shares; 2025Q2: 4,391 shares; 2025Q3: 6,801 shares; 2025Q4: 6,680 shares; 2026Q1: 6,354 shares; 2026Q2: 6,161 shares 6,161 $6.56M 0.33% -193 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: 51,691 shares; 2024Q4: 51,945 shares; 2025Q1: 52,728 shares; 2025Q2: 53,420 shares; 2025Q3: 56,065 shares; 2025Q4: 57,696 shares; 2026Q1: 60,775 shares; 2026Q2: 63,916 shares 63,916 $6.54M 0.33% +3,141 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: 18,480 shares; 2024Q4: 18,468 shares; 2025Q1: 19,985 shares; 2025Q2: 19,770 shares; 2025Q3: 19,455 shares; 2025Q4: 19,095 shares; 2026Q1: 18,506 shares; 2026Q2: 19,147 shares 19,147 $6.48M 0.32% +641 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: 50,923 shares; 2024Q4: 50,080 shares; 2025Q1: 50,764 shares; 2025Q2: 50,612 shares; 2025Q3: 49,461 shares; 2025Q4: 49,584 shares; 2026Q1: 48,463 shares; 2026Q2: 47,752 shares 47,752 $6.47M 0.32% -711 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: 106,764 shares; 2024Q4: 83,868 shares; 2025Q1: 92,337 shares; 2025Q2: 83,011 shares; 2025Q3: 74,097 shares; 2025Q4: 74,256 shares; 2026Q1: 69,680 shares; 2026Q2: 45,351 shares 45,351 $6.33M 0.32% -24,329 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,463 shares; 2025Q1: 77,166 shares; 2025Q2: 82,864 shares; 2025Q3: 87,139 shares; 2025Q4: 80,735 shares; 2026Q1: 70,940 shares; 2026Q2: 78,531 shares 78,531 $6.24M 0.31% +7,591 Timeline JCPB 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: 47,276 shares; 2024Q4: 58,086 shares; 2025Q1: 77,927 shares; 2025Q2: 87,226 shares; 2025Q3: 93,081 shares; 2025Q4: 99,466 shares; 2026Q1: 111,053 shares; 2026Q2: 131,655 shares 131,655 $6.18M 0.31% +20,602 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,069 shares; 2024Q4: 173,346 shares; 2025Q1: 176,234 shares; 2025Q2: 118,314 shares; 2025Q3: 120,873 shares; 2025Q4: 126,069 shares; 2026Q1: 135,816 shares; 2026Q2: 142,466 shares 142,466 $6.04M 0.3% +6,650 Timeline BRK-A 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 8 shares 8 $5.99M 0.3% -2 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: 4,810 shares; 2024Q4: 6,716 shares; 2025Q1: 9,158 shares; 2025Q2: 9,271 shares; 2025Q3: 9,123 shares; 2025Q4: 8,435 shares; 2026Q1: 7,714 shares; 2026Q2: 47,931 shares 47,931 $5.95M 0.3% +40,217 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: 9,512 shares; 2024Q4: 9,644 shares; 2025Q1: 9,418 shares; 2025Q2: 8,690 shares; 2025Q3: 8,845 shares; 2025Q4: 8,861 shares; 2026Q1: 8,695 shares; 2026Q2: 7,940 shares 7,940 $5.85M 0.29% -755 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: 38,313 shares; 2024Q4: 35,927 shares; 2025Q1: 38,863 shares; 2025Q2: 37,875 shares; 2025Q3: 37,168 shares; 2025Q4: 36,792 shares; 2026Q1: 40,130 shares; 2026Q2: 39,835 shares 39,835 $5.84M 0.29% -295 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: 15,068 shares; 2024Q4: 17,696 shares; 2025Q1: 17,531 shares; 2025Q2: 17,626 shares; 2025Q3: 17,701 shares; 2025Q4: 17,829 shares; 2026Q1: 18,137 shares; 2026Q2: 18,635 shares 18,635 $5.65M 0.28% +498 Timeline XLV 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: 55,546 shares; 2024Q4: 44,399 shares; 2025Q1: 37,078 shares; 2025Q2: 32,814 shares; 2025Q3: 31,873 shares; 2025Q4: 32,360 shares; 2026Q1: 33,735 shares; 2026Q2: 35,505 shares 35,505 $5.63M 0.28% +1,770 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: 5,082 shares; 2024Q4: 4,820 shares; 2025Q1: 4,776 shares; 2025Q2: 4,770 shares; 2025Q3: 4,711 shares; 2025Q4: 4,657 shares; 2026Q1: 4,659 shares; 2026Q2: 4,669 shares 4,669 $5.6M 0.28% +10 Timeline DFE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,984 shares; 2024Q4: 112,918 shares; 2025Q1: 74,292 shares; 2025Q2: 73,507 shares; 2025Q3: 72,387 shares; 2025Q4: 74,166 shares; 2026Q1: 74,899 shares; 2026Q2: 76,379 shares 76,379 $5.5M 0.27% +1,480 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,107 shares; 2025Q1: 48,496 shares; 2025Q2: 69,735 shares; 2025Q3: 78,952 shares; 2025Q4: 100,807 shares; 2026Q1: 111,505 shares; 2026Q2: 119,655 shares 119,655 $5.38M 0.27% +8,150 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: 44,630 shares; 2024Q4: 36,834 shares; 2025Q1: 35,605 shares; 2025Q2: 35,397 shares; 2025Q3: 31,192 shares; 2025Q4: 28,753 shares; 2026Q1: 26,909 shares; 2026Q2: 26,421 shares 26,421 $5.29M 0.26% -488 Timeline SPYM 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: 86,076 shares; 2024Q4: 103,150 shares; 2025Q1: 79,135 shares; 2025Q2: 82,139 shares; 2025Q3: 72,478 shares; 2025Q4: 71,158 shares; 2026Q1: 61,355 shares; 2026Q2: 58,972 shares 58,972 $5.18M 0.26% -2,383 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,240 shares; 2024Q4: 34,487 shares; 2025Q1: 35,987 shares; 2025Q2: 35,987 shares; 2025Q3: 35,987 shares; 2025Q4: 35,474 shares; 2026Q1: 34,045 shares; 2026Q2: 33,265 shares 33,265 $5.04M 0.25% -780 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,493 shares; 2024Q4: 23,868 shares; 2025Q1: 23,435 shares; 2025Q2: 22,544 shares; 2025Q3: 22,542 shares; 2025Q4: 22,654 shares; 2026Q1: 23,023 shares; 2026Q2: 22,598 shares 22,598 $4.98M 0.25% -425 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: 1,871 shares; 2024Q4: 1,817 shares; 2025Q1: 2,094 shares; 2025Q2: 1,983 shares; 2025Q3: 1,881 shares; 2025Q4: 1,825 shares; 2026Q1: 4,071 shares; 2026Q2: 4,175 shares 4,175 $4.91M 0.24% +104 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,779 shares; 2024Q4: 32,867 shares; 2025Q1: 32,926 shares; 2025Q2: 33,481 shares; 2025Q3: 33,221 shares; 2025Q4: 43,736 shares; 2026Q1: 97,416 shares; 2026Q2: 121,017 shares 121,017 $4.88M 0.24% +23,601 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: 33,854 shares; 2024Q4: 33,854 shares; 2025Q1: 33,854 shares; 2025Q2: 33,660 shares; 2025Q3: 33,614 shares; 2025Q4: 32,936 shares; 2026Q1: 32,947 shares; 2026Q2: 32,976 shares 32,976 $4.83M 0.24% +29 Timeline FISI FINANCIAL INSTITUTIONS INC More: the full row for FINANCIAL INSTITUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,239 shares; 2024Q4: 352,126 shares; 2025Q1: 352,584 shares; 2025Q2: 252,523 shares; 2025Q3: 133,008 shares; 2025Q4: 115,900 shares; 2026Q1: 117,201 shares; 2026Q2: 119,133 shares 119,133 $4.64M 0.23% +1,932 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,706 shares; 2025Q1: 23,083 shares; 2025Q2: 26,681 shares; 2025Q3: 29,128 shares; 2025Q4: 32,346 shares; 2026Q1: 36,168 shares; 2026Q2: 36,522 shares 36,522 $4.56M 0.23% +354 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: 6,728 shares; 2024Q4: 7,158 shares; 2025Q1: 5,496 shares; 2025Q2: 6,486 shares; 2025Q3: 6,398 shares; 2025Q4: 6,069 shares; 2026Q1: 11,326 shares; 2026Q2: 11,824 shares 11,824 $4.47M 0.22% +498 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,701 shares; 2024Q4: 12,578 shares; 2025Q1: 13,291 shares; 2025Q2: 13,215 shares; 2025Q3: 12,850 shares; 2025Q4: 12,651 shares; 2026Q1: 12,275 shares; 2026Q2: 12,602 shares 12,602 $4.44M 0.22% +327 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: 17,537 shares; 2024Q4: 16,380 shares; 2025Q1: 15,860 shares; 2025Q2: 15,805 shares; 2025Q3: 13,293 shares; 2025Q4: 13,067 shares; 2026Q1: 12,802 shares; 2026Q2: 12,257 shares 12,257 $4.44M 0.22% -545 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: 48,410 shares; 2024Q4: 53,667 shares; 2025Q1: 55,112 shares; 2025Q2: 45,102 shares; 2025Q3: 44,063 shares; 2025Q4: 44,332 shares; 2026Q1: 32,137 shares; 2026Q2: 32,082 shares 32,082 $4.38M 0.22% -55 Timeline FLRN 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: 227,062 shares; 2024Q4: 229,859 shares; 2025Q1: 223,803 shares; 2025Q2: 222,101 shares; 2025Q3: 214,583 shares; 2025Q4: 184,530 shares; 2026Q1: 144,472 shares; 2026Q2: 141,250 shares 141,250 $4.36M 0.22% -3,222 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: 32,418 shares; 2024Q4: 32,280 shares; 2025Q1: 35,192 shares; 2025Q2: 35,651 shares; 2025Q3: 35,742 shares; 2025Q4: 35,797 shares; 2026Q1: 35,792 shares; 2026Q2: 38,200 shares 38,200 $4.21M 0.21% +2,408 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: 32,877 shares; 2024Q4: 32,531 shares; 2025Q1: 34,193 shares; 2025Q2: 21,506 shares; 2025Q3: 20,285 shares; 2025Q4: 21,185 shares; 2026Q1: 22,956 shares; 2026Q2: 22,630 shares 22,630 $4.19M 0.21% -326 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: 45,663 shares; 2024Q4: 46,064 shares; 2025Q1: 45,481 shares; 2025Q2: 47,316 shares; 2025Q3: 46,417 shares; 2025Q4: 46,212 shares; 2026Q1: 44,506 shares; 2026Q2: 43,409 shares 43,409 $4.18M 0.21% -1,097 Timeline IFGL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,082 shares; 2024Q4: 122,464 shares; 2025Q1: 134,031 shares; 2025Q2: 135,411 shares; 2025Q3: 148,867 shares; 2025Q4: 156,286 shares; 2026Q1: 168,318 shares; 2026Q2: 187,055 shares 187,055 $4.17M 0.21% +18,737 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: 11,501 shares; 2024Q4: 8,784 shares; 2025Q1: 8,526 shares; 2025Q2: 9,368 shares; 2025Q3: 10,893 shares; 2025Q4: 10,068 shares; 2026Q1: 11,580 shares; 2026Q2: 9,581 shares 9,581 $4.13M 0.21% -1,999 Timeline IGV 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: 41,826 shares; 2026Q2: 44,480 shares 44,480 $4.03M 0.2% +2,654 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: not reported; 2024Q4: 7,344 shares; 2025Q1: 8,619 shares; 2025Q2: 8,957 shares; 2025Q3: 8,799 shares; 2025Q4: 8,371 shares; 2026Q1: 7,798 shares; 2026Q2: 7,806 shares 7,806 $4.01M 0.2% +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: 14,793 shares; 2024Q4: 15,012 shares; 2025Q1: 15,142 shares; 2025Q2: 15,227 shares; 2025Q3: 15,227 shares; 2025Q4: 15,117 shares; 2026Q1: 15,848 shares; 2026Q2: 15,875 shares 15,875 $3.99M 0.2% +27 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,017 shares; 2024Q4: not reported; 2025Q1: 13,576 shares; 2025Q2: 12,880 shares; 2025Q3: 6,823 shares; 2025Q4: 13,127 shares; 2026Q1: 13,144 shares; 2026Q2: 13,152 shares 13,152 $3.92M 0.2% +8 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,605 shares; 2024Q4: 45,108 shares; 2025Q1: 43,587 shares; 2025Q2: 42,746 shares; 2025Q3: 41,913 shares; 2025Q4: 41,709 shares; 2026Q1: 41,029 shares; 2026Q2: 41,684 shares 41,684 $3.85M 0.19% +655 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: 4,010 shares; 2024Q4: 4,022 shares; 2025Q1: 4,046 shares; 2025Q2: 3,946 shares; 2025Q3: 3,810 shares; 2025Q4: 3,787 shares; 2026Q1: 3,643 shares; 2026Q2: 3,746 shares 3,746 $3.79M 0.19% +103 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,796 shares; 2024Q4: 27,264 shares; 2025Q1: 28,403 shares; 2025Q2: 28,163 shares; 2025Q3: 28,035 shares; 2025Q4: 29,011 shares; 2026Q1: 20,439 shares; 2026Q2: 20,524 shares 20,524 $3.67M 0.18% +85 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: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: 4,859 shares; 2025Q2: 13,249 shares; 2025Q3: 12,807 shares; 2025Q4: 24,707 shares; 2026Q1: 19,276 shares; 2026Q2: 18,675 shares 18,675 $3.56M 0.18% -601 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,577 shares; 2024Q4: 14,864 shares; 2025Q1: 14,598 shares; 2025Q2: 14,436 shares; 2025Q3: 13,783 shares; 2025Q4: 13,934 shares; 2026Q1: 13,893 shares; 2026Q2: 13,459 shares 13,459 $3.55M 0.18% -434 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,137 shares; 2024Q4: 48,487 shares; 2025Q1: 48,251 shares; 2025Q2: 47,557 shares; 2025Q3: 47,304 shares; 2025Q4: 47,466 shares; 2026Q1: 47,258 shares; 2026Q2: 47,069 shares 47,069 $3.5M 0.17% -189 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: 18,665 shares; 2024Q4: 17,390 shares; 2025Q1: 17,790 shares; 2025Q2: 17,880 shares; 2025Q3: 18,050 shares; 2025Q4: 19,550 shares; 2026Q1: 15,467 shares; 2026Q2: 15,414 shares 15,414 $3.34M 0.17% -53 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: 4,652 shares; 2024Q4: 8,752 shares; 2025Q1: 14,010 shares; 2025Q2: 13,979 shares; 2025Q3: 13,824 shares; 2025Q4: 13,749 shares; 2026Q1: 13,536 shares; 2026Q2: 13,407 shares 13,407 $3.25M 0.16% -129 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: 17,451 shares; 2025Q1: 44,276 shares; 2025Q2: 52,918 shares; 2025Q3: 52,270 shares; 2025Q4: 47,643 shares; 2026Q1: 42,659 shares; 2026Q2: 42,474 shares 42,474 $3.21M 0.16% -185 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,084 shares; 2024Q4: 63,555 shares; 2025Q1: 54,143 shares; 2025Q2: 52,489 shares; 2025Q3: 48,233 shares; 2025Q4: 44,601 shares; 2026Q1: 39,409 shares; 2026Q2: 40,244 shares 40,244 $3.18M 0.16% +835 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: 32,388 shares; 2024Q4: 30,020 shares; 2025Q1: 31,340 shares; 2025Q2: 30,689 shares; 2025Q3: 30,637 shares; 2025Q4: 33,378 shares; 2026Q1: 33,446 shares; 2026Q2: 32,926 shares 32,926 $3.15M 0.16% -520 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,641 shares; 2024Q4: 13,291 shares; 2025Q1: 13,291 shares; 2025Q2: 12,173 shares; 2025Q3: 12,108 shares; 2025Q4: 11,910 shares; 2026Q1: 11,888 shares; 2026Q2: 11,946 shares 11,946 $3.11M 0.16% +58 Timeline AVDV 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: 11,526 shares; 2025Q1: 28,023 shares; 2025Q2: 30,285 shares; 2025Q3: 30,604 shares; 2025Q4: 30,690 shares; 2026Q1: 29,844 shares; 2026Q2: 29,856 shares 29,856 $3.08M 0.15% +12 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X 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: 31,432 shares; 2026Q2: 52,100 shares 52,100 $3.07M 0.15% +20,668 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,963 shares; 2024Q4: 44,109 shares; 2025Q1: 43,056 shares; 2025Q2: 41,835 shares; 2025Q3: 46,246 shares; 2025Q4: 44,040 shares; 2026Q1: 44,080 shares; 2026Q2: 38,779 shares 38,779 $3.03M 0.15% -5,301 Timeline TAYD TAYLOR DEVICES INC More: the full row for TAYLOR DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 47,721 shares; 2025Q1: 48,221 shares; 2025Q2: 53,221 shares; 2025Q3: 53,221 shares; 2025Q4: 53,221 shares; 2026Q1: 53,221 shares; 2026Q2: 51,647 shares 51,647 $3.03M 0.15% -1,574 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: 7,182 shares; 2024Q4: 6,953 shares; 2025Q1: 7,329 shares; 2025Q2: 7,981 shares; 2025Q3: 7,554 shares; 2025Q4: 7,344 shares; 2026Q1: 6,994 shares; 2026Q2: 7,976 shares 7,976 $2.98M 0.15% +982 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,270 shares; 2024Q4: 12,995 shares; 2025Q1: 12,158 shares; 2025Q2: 12,265 shares; 2025Q3: 11,958 shares; 2025Q4: 12,586 shares; 2026Q1: 18,517 shares; 2026Q2: 18,373 shares 18,373 $2.88M 0.14% -144 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,566 shares; 2024Q4: 71,096 shares; 2025Q1: 72,631 shares; 2025Q2: 77,218 shares; 2025Q3: 81,131 shares; 2025Q4: 31,099 shares; 2026Q1: 28,849 shares; 2026Q2: 27,029 shares 27,029 $2.87M 0.14% -1,820 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: 125,105 shares; 2024Q4: 91,509 shares; 2025Q1: 91,212 shares; 2025Q2: 89,676 shares; 2025Q3: 89,466 shares; 2025Q4: 90,446 shares; 2026Q1: 90,087 shares; 2026Q2: 89,622 shares 89,622 $2.87M 0.14% -465 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: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 28,190 shares; 2025Q4: 28,766 shares; 2026Q1: 28,977 shares; 2026Q2: 29,671 shares 29,671 $2.86M 0.14% +694 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: 4,617 shares; 2024Q4: 4,552 shares; 2025Q1: 4,603 shares; 2025Q2: 4,013 shares; 2025Q3: 4,010 shares; 2025Q4: 3,981 shares; 2026Q1: 3,999 shares; 2026Q2: 4,013 shares 4,013 $2.82M 0.14% +14 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: 34,245 shares; 2024Q4: 30,501 shares; 2025Q1: 30,454 shares; 2025Q2: 30,374 shares; 2025Q3: 32,395 shares; 2025Q4: 32,090 shares; 2026Q1: 32,415 shares; 2026Q2: 30,779 shares 30,779 $2.79M 0.14% -1,636 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR 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: 66,340 shares; 2026Q1: 71,382 shares; 2026Q2: 94,812 shares 94,812 $2.78M 0.14% +23,430 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,356 shares; 2024Q4: 9,882 shares; 2025Q1: 10,131 shares; 2025Q2: 10,021 shares; 2025Q3: 11,164 shares; 2025Q4: 11,100 shares; 2026Q1: 11,697 shares; 2026Q2: 11,676 shares 11,676 $2.76M 0.14% -21 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: 11,932 shares; 2024Q4: 11,821 shares; 2025Q1: 11,265 shares; 2025Q2: 11,154 shares; 2025Q3: 11,197 shares; 2025Q4: 10,175 shares; 2026Q1: 10,093 shares; 2026Q2: 10,155 shares 10,155 $2.74M 0.14% +62 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC 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: 48,025 shares; 2026Q1: 46,913 shares; 2026Q2: 45,308 shares 45,308 $2.72M 0.14% -1,605 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: 20,389 shares; 2024Q4: 19,840 shares; 2025Q1: 18,928 shares; 2025Q2: 18,947 shares; 2025Q3: 29,074 shares; 2025Q4: 28,702 shares; 2026Q1: 28,404 shares; 2026Q2: 31,209 shares 31,209 $2.58M 0.13% +2,805 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: 8,405 shares; 2024Q4: 20,914 shares; 2025Q1: 7,285 shares; 2025Q2: 5,400 shares; 2025Q3: 7,421 shares; 2025Q4: 5,394 shares; 2026Q1: 5,097 shares; 2026Q2: 5,090 shares 5,090 $2.55M 0.13% -7 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: 26,332 shares; 2024Q4: 26,230 shares; 2025Q1: 25,214 shares; 2025Q2: 25,674 shares; 2025Q3: 25,472 shares; 2025Q4: 23,980 shares; 2026Q1: 24,494 shares; 2026Q2: 23,555 shares 23,555 $2.54M 0.13% -939 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: 5,176 shares; 2024Q4: 5,204 shares; 2025Q1: 5,107 shares; 2025Q2: 5,109 shares; 2025Q3: 5,061 shares; 2025Q4: 3,452 shares; 2026Q1: 3,373 shares; 2026Q2: 3,498 shares 3,498 $2.53M 0.13% +125 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 10,819 shares; 2026Q1: 47,455 shares; 2026Q2: 50,790 shares 50,790 $2.51M 0.13% +3,335 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: 5,354 shares; 2024Q4: 6,123 shares; 2025Q1: 6,467 shares; 2025Q2: 6,562 shares; 2025Q3: 6,878 shares; 2025Q4: 7,057 shares; 2026Q1: 7,402 shares; 2026Q2: 30,635 shares 30,635 $2.47M 0.12% +23,233 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,487 shares; 2024Q4: 9,143 shares; 2025Q1: 9,184 shares; 2025Q2: 9,053 shares; 2025Q3: 9,013 shares; 2025Q4: 9,274 shares; 2026Q1: 10,274 shares; 2026Q2: 10,267 shares 10,267 $2.45M 0.12% -7 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,595 shares; 2024Q4: 163,636 shares; 2025Q1: 121,413 shares; 2025Q2: 100,924 shares; 2025Q3: 98,133 shares; 2025Q4: 93,745 shares; 2026Q1: 83,384 shares; 2026Q2: 77,894 shares 77,894 $2.37M 0.12% -5,490 Timeline JSI 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: 32,522 shares; 2025Q1: 85,520 shares; 2025Q2: 99,055 shares; 2025Q3: 107,908 shares; 2025Q4: 166,741 shares; 2026Q1: 180,788 shares; 2026Q2: 45,960 shares 45,960 $2.35M 0.12% -134,828 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,576 shares; 2024Q4: 6,471 shares; 2025Q1: 6,432 shares; 2025Q2: 6,381 shares; 2025Q3: 6,374 shares; 2025Q4: 6,407 shares; 2026Q1: 6,398 shares; 2026Q2: 6,591 shares 6,591 $2.33M 0.12% +193 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: 14,622 shares; 2024Q4: 14,663 shares; 2025Q1: 14,443 shares; 2025Q2: 14,443 shares; 2025Q3: 14,372 shares; 2025Q4: 11,886 shares; 2026Q1: 11,319 shares; 2026Q2: 11,102 shares 11,102 $2.32M 0.12% -217 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: 8,635 shares; 2024Q4: 8,047 shares; 2025Q1: 6,577 shares; 2025Q2: 5,684 shares; 2025Q3: 6,676 shares; 2025Q4: 6,543 shares; 2026Q1: 6,449 shares; 2026Q2: 6,235 shares 6,235 $2.31M 0.12% -214 Timeline SPSM 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: 10,630 shares; 2024Q4: 17,142 shares; 2025Q1: 21,573 shares; 2025Q2: 22,263 shares; 2025Q3: 23,312 shares; 2025Q4: 32,934 shares; 2026Q1: 34,441 shares; 2026Q2: 40,004 shares 40,004 $2.31M 0.12% +5,563 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: 27,660 shares; 2024Q4: 20,809 shares; 2025Q1: 20,874 shares; 2025Q2: 22,253 shares; 2025Q3: 25,091 shares; 2025Q4: 25,275 shares; 2026Q1: 25,658 shares; 2026Q2: 25,648 shares 25,648 $2.25M 0.11% -10 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: 25,362 shares; 2024Q4: 25,755 shares; 2025Q1: 25,793 shares; 2025Q2: 25,788 shares; 2025Q3: 25,608 shares; 2025Q4: 24,167 shares; 2026Q1: 23,237 shares; 2026Q2: 22,755 shares 22,755 $2.24M 0.11% -482 Timeline MDYV 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: 22,566 shares; 2024Q4: 22,566 shares; 2025Q1: 22,717 shares; 2025Q2: 22,625 shares; 2025Q3: 22,729 shares; 2025Q4: 23,017 shares; 2026Q1: 23,159 shares; 2026Q2: 23,425 shares 23,425 $2.22M 0.11% +266 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,996 shares; 2024Q4: 4,553 shares; 2025Q1: 4,511 shares; 2025Q2: 4,452 shares; 2025Q3: 4,387 shares; 2025Q4: 4,426 shares; 2026Q1: 4,418 shares; 2026Q2: 4,422 shares 4,422 $2.19M 0.11% +4 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,078 shares; 2024Q4: 4,279 shares; 2025Q1: 4,287 shares; 2025Q2: 4,258 shares; 2025Q3: 4,188 shares; 2025Q4: 4,124 shares; 2026Q1: 4,122 shares; 2026Q2: 4,235 shares 4,235 $2.16M 0.11% +113 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: 44,149 shares; 2024Q4: 44,152 shares; 2025Q1: 44,075 shares; 2025Q2: 42,428 shares; 2025Q3: 40,079 shares; 2025Q4: 38,990 shares; 2026Q1: 38,087 shares; 2026Q2: 37,105 shares 37,105 $2.15M 0.11% -982 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: 15,597 shares; 2024Q4: 15,404 shares; 2025Q1: 15,301 shares; 2025Q2: 17,099 shares; 2025Q3: 17,128 shares; 2025Q4: 17,186 shares; 2026Q1: 17,085 shares; 2026Q2: 16,917 shares 16,917 $2.14M 0.11% -168 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: 10,474 shares; 2024Q4: 8,117 shares; 2025Q1: 8,861 shares; 2025Q2: 8,825 shares; 2025Q3: 8,827 shares; 2025Q4: 8,884 shares; 2026Q1: 10,434 shares; 2026Q2: 10,499 shares 10,499 $2.11M 0.11% +65 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: 5,143 shares; 2024Q4: 4,638 shares; 2025Q1: 5,128 shares; 2025Q2: 5,096 shares; 2025Q3: 5,069 shares; 2025Q4: 4,944 shares; 2026Q1: 4,931 shares; 2026Q2: 4,918 shares 4,918 $2.08M 0.1% -13 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: 1,431 shares; 2025Q1: 1,374 shares; 2025Q2: 1,648 shares; 2025Q3: 1,624 shares; 2025Q4: 1,526 shares; 2026Q1: 1,526 shares; 2026Q2: 1,511 shares 1,511 $2.06M 0.1% -15 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,776 shares; 2024Q4: 16,860 shares; 2025Q1: 16,792 shares; 2025Q2: 16,569 shares; 2025Q3: 16,519 shares; 2025Q4: 16,650 shares; 2026Q1: 15,247 shares; 2026Q2: 15,014 shares 15,014 $2.05M 0.1% -233 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: 43,046 shares; 2024Q4: 38,439 shares; 2025Q1: 39,909 shares; 2025Q2: 38,346 shares; 2025Q3: 37,248 shares; 2025Q4: 36,148 shares; 2026Q1: 35,804 shares; 2026Q2: 35,523 shares 35,523 $2.05M 0.1% -281 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: 4,161 shares; 2024Q4: 4,193 shares; 2025Q1: 4,320 shares; 2025Q2: 4,272 shares; 2025Q3: 4,236 shares; 2025Q4: 4,460 shares; 2026Q1: 4,440 shares; 2026Q2: 4,919 shares 4,919 $2.04M 0.1% +479 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: 6,348 shares; 2024Q4: 6,243 shares; 2025Q1: 6,018 shares; 2025Q2: 6,018 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 6,027 shares; 2026Q2: 6,024 shares 6,024 $1.99M 0.1% -3 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,256 shares; 2024Q4: 26,256 shares; 2025Q1: 26,256 shares; 2025Q2: 26,652 shares; 2025Q3: 26,764 shares; 2025Q4: 26,803 shares; 2026Q1: 26,860 shares; 2026Q2: 27,091 shares 27,091 $1.98M 0.1% +231 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,011 shares; 2025Q3: 28,882 shares; 2025Q4: 28,720 shares; 2026Q1: 27,113 shares; 2026Q2: 26,866 shares 26,866 $1.98M 0.1% -247 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: 15,224 shares; 2024Q4: 13,960 shares; 2025Q1: 13,841 shares; 2025Q2: 13,541 shares; 2025Q3: 13,041 shares; 2025Q4: 13,041 shares; 2026Q1: 12,639 shares; 2026Q2: 12,215 shares 12,215 $1.98M 0.1% -424 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: 8,585 shares; 2024Q4: 8,885 shares; 2025Q1: 8,935 shares; 2025Q2: 8,535 shares; 2025Q3: 7,985 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares; 2026Q2: 1,700 shares 1,700 $1.96M 0.1% -85 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: 16,415 shares; 2024Q4: 16,444 shares; 2025Q1: 16,596 shares; 2025Q2: 15,913 shares; 2025Q3: 15,853 shares; 2025Q4: 13,452 shares; 2026Q1: 13,624 shares; 2026Q2: 13,531 shares 13,531 $1.94M 0.1% -93 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: 10,348 shares; 2024Q4: 10,348 shares; 2025Q1: 10,348 shares; 2025Q2: 11,902 shares; 2025Q3: 11,425 shares; 2025Q4: 11,452 shares; 2026Q1: 11,471 shares; 2026Q2: 11,489 shares 11,489 $1.89M 0.09% +18 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,917 shares; 2024Q4: 21,835 shares; 2025Q1: 18,374 shares; 2025Q2: 18,290 shares; 2025Q3: 18,502 shares; 2025Q4: 17,418 shares; 2026Q1: 17,845 shares; 2026Q2: 17,990 shares 17,990 $1.86M 0.09% +145 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,416 shares; 2024Q4: 12,289 shares; 2025Q1: 21,174 shares; 2025Q2: 21,663 shares; 2025Q3: 22,057 shares; 2025Q4: 19,099 shares; 2026Q1: 18,614 shares; 2026Q2: 19,593 shares 19,593 $1.86M 0.09% +979 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: 6,638 shares; 2024Q4: 6,640 shares; 2025Q1: 6,621 shares; 2025Q2: 5,579 shares; 2025Q3: 14,431 shares; 2025Q4: 12,023 shares; 2026Q1: 12,100 shares; 2026Q2: 12,661 shares 12,661 $1.83M 0.09% +561 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,729 shares; 2024Q4: 29,502 shares; 2025Q1: 31,609 shares; 2025Q2: 30,912 shares; 2025Q3: 30,671 shares; 2025Q4: 27,610 shares; 2026Q1: 18,021 shares; 2026Q2: 14,204 shares 14,204 $1.79M 0.09% -3,817 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: 31,346 shares; 2024Q4: 27,172 shares; 2025Q1: 30,845 shares; 2025Q2: 30,474 shares; 2025Q3: 30,417 shares; 2025Q4: 29,845 shares; 2026Q1: 26,580 shares; 2026Q2: 26,022 shares 26,022 $1.78M 0.09% -558 Timeline IEUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,386 shares; 2024Q4: 32,202 shares; 2025Q1: 25,388 shares; 2025Q2: 25,484 shares; 2025Q3: 25,634 shares; 2025Q4: 25,682 shares; 2026Q1: 25,682 shares; 2026Q2: 25,524 shares 25,524 $1.77M 0.09% -158 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,246 shares; 2026Q2: 2,303 shares 2,303 $1.76M 0.09% +57 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,378 shares; 2024Q4: 20,481 shares; 2025Q1: 19,828 shares; 2025Q2: 18,727 shares; 2025Q3: 17,720 shares; 2025Q4: 17,250 shares; 2026Q1: 17,037 shares; 2026Q2: 16,561 shares 16,561 $1.72M 0.09% -476 Timeline SPDW 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: 31,517 shares; 2024Q4: 34,928 shares; 2025Q1: 37,908 shares; 2025Q2: 37,634 shares; 2025Q3: 37,536 shares; 2025Q4: 33,970 shares; 2026Q1: 33,740 shares; 2026Q2: 33,457 shares 33,457 $1.69M 0.08% -283 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503 shares; 2024Q4: 2,585 shares; 2025Q1: 2,825 shares; 2025Q2: 2,766 shares; 2025Q3: 3,160 shares; 2025Q4: 2,874 shares; 2026Q1: 1,802 shares; 2026Q2: 1,602 shares 1,602 $1.67M 0.08% -200 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: 7,441 shares; 2024Q4: 7,396 shares; 2025Q1: 7,423 shares; 2025Q2: 7,321 shares; 2025Q3: 7,325 shares; 2025Q4: 7,325 shares; 2026Q1: 7,186 shares; 2026Q2: 7,177 shares 7,177 $1.61M 0.08% -9 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,506 shares; 2025Q1: 18,506 shares; 2025Q2: 37,012 shares; 2025Q3: 38,152 shares; 2025Q4: 33,462 shares; 2026Q1: 35,902 shares; 2026Q2: 32,980 shares 32,980 $1.58M 0.08% -2,922 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,863 shares; 2024Q4: 111,049 shares; 2025Q1: 58,778 shares; 2025Q2: 53,226 shares; 2025Q3: 48,118 shares; 2025Q4: 32,337 shares; 2026Q1: 32,847 shares; 2026Q2: 30,073 shares 30,073 $1.58M 0.08% -2,774 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: 10,723 shares; 2024Q4: 22,384 shares; 2025Q1: 30,527 shares; 2025Q2: 30,368 shares; 2025Q3: 31,373 shares; 2025Q4: 30,245 shares; 2026Q1: 30,258 shares; 2026Q2: 36,504 shares 36,504 $1.56M 0.08% +6,246 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 503 shares; 2026Q2: 5,030 shares 5,030 $1.52M 0.08% +4,527 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: 8,098 shares; 2024Q4: 8,105 shares; 2025Q1: 8,105 shares; 2025Q2: 8,098 shares; 2025Q3: 8,118 shares; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares; 2026Q2: 5,850 shares 5,850 $1.5M 0.07% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,431 shares; 2024Q4: 15,193 shares; 2025Q1: 15,362 shares; 2025Q2: 14,921 shares; 2025Q3: 14,772 shares; 2025Q4: 13,851 shares; 2026Q1: 11,702 shares; 2026Q2: 13,567 shares 13,567 $1.49M 0.07% +1,865 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares; 2026Q2: 3,245 shares 3,245 $1.49M 0.07% +250 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: 22,526 shares; 2024Q4: 22,065 shares; 2025Q1: 21,829 shares; 2025Q2: 21,133 shares; 2025Q3: 20,346 shares; 2025Q4: 19,562 shares; 2026Q1: 19,123 shares; 2026Q2: 18,266 shares 18,266 $1.48M 0.07% -857 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: 85,789 shares; 2024Q4: 85,815 shares; 2025Q1: 84,362 shares; 2025Q2: 77,283 shares; 2025Q3: 77,756 shares; 2025Q4: 60,715 shares; 2026Q1: 60,483 shares; 2026Q2: 59,516 shares 59,516 $1.46M 0.07% -967 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,510 shares; 2024Q4: 70,485 shares; 2025Q1: 70,485 shares; 2025Q2: 70,485 shares; 2025Q3: 70,485 shares; 2025Q4: 70,485 shares; 2026Q1: 70,485 shares; 2026Q2: 70,485 shares 70,485 $1.46M 0.07% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921 shares; 2024Q4: 3,054 shares; 2025Q1: 3,740 shares; 2025Q2: 3,703 shares; 2025Q3: 3,664 shares; 2025Q4: 2,959 shares; 2026Q1: 2,961 shares; 2026Q2: 4,378 shares 4,378 $1.38M 0.07% +1,417 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,932 shares; 2024Q4: 13,925 shares; 2025Q1: 15,705 shares; 2025Q2: 15,202 shares; 2025Q3: 15,275 shares; 2025Q4: 14,571 shares; 2026Q1: 8,054 shares; 2026Q2: 7,617 shares 7,617 $1.37M 0.07% -437 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,616 shares; 2024Q4: 17,933 shares; 2025Q1: 17,620 shares; 2025Q2: 17,350 shares; 2025Q3: 27,536 shares; 2025Q4: 23,694 shares; 2026Q1: 23,809 shares; 2026Q2: 23,784 shares 23,784 $1.32M 0.07% -25 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,530 shares; 2024Q4: 10,540 shares; 2025Q1: 10,490 shares; 2025Q2: 11,024 shares; 2025Q3: 10,294 shares; 2025Q4: 10,599 shares; 2026Q1: 11,149 shares; 2026Q2: 11,209 shares 11,209 $1.31M 0.07% +60 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: 2,561 shares; 2024Q4: 2,561 shares; 2025Q1: 2,701 shares; 2025Q2: 3,664 shares; 2025Q3: 3,330 shares; 2025Q4: 3,040 shares; 2026Q1: 2,709 shares; 2026Q2: 2,707 shares 2,707 $1.29M 0.06% -2 Timeline FLCA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,865 shares; 2025Q1: 51,866 shares; 2025Q2: 53,141 shares; 2025Q3: 46,975 shares; 2025Q4: 29,389 shares; 2026Q1: 25,058 shares; 2026Q2: 24,973 shares 24,973 $1.29M 0.06% -85 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $1.28M 0.06% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,449 shares; 2024Q4: 9,924 shares; 2025Q1: 9,535 shares; 2025Q2: 9,680 shares; 2025Q3: 10,169 shares; 2025Q4: 9,179 shares; 2026Q1: 9,198 shares; 2026Q2: 9,326 shares 9,326 $1.27M 0.06% +128 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: 4,415 shares; 2024Q4: 4,400 shares; 2025Q1: 5,430 shares; 2025Q2: 5,459 shares; 2025Q3: 5,459 shares; 2025Q4: 5,459 shares; 2026Q1: 4,979 shares; 2026Q2: 4,979 shares 4,979 $1.26M 0.06% 0 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,048 shares; 2024Q4: 13,121 shares; 2025Q1: 13,005 shares; 2025Q2: 12,821 shares; 2025Q3: 13,036 shares; 2025Q4: 14,249 shares; 2026Q1: 14,493 shares; 2026Q2: 14,783 shares 14,783 $1.22M 0.06% +290 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,827 shares; 2024Q4: 6,080 shares; 2025Q1: 9,874 shares; 2025Q2: 9,318 shares; 2025Q3: 7,338 shares; 2025Q4: 9,195 shares; 2026Q1: 9,049 shares; 2026Q2: 9,049 shares 9,049 $1.18M 0.06% 0 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: 33,302 shares; 2024Q4: 30,311 shares; 2025Q1: 30,499 shares; 2025Q2: 29,290 shares; 2025Q3: 29,789 shares; 2025Q4: 31,650 shares; 2026Q1: 31,319 shares; 2026Q2: 27,876 shares 27,876 $1.18M 0.06% -3,443 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS 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: 3,997 shares 3,997 $1.17M 0.06% new 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: 1,846 shares; 2024Q4: 1,851 shares; 2025Q1: 1,856 shares; 2025Q2: 2,232 shares; 2025Q3: 2,229 shares; 2025Q4: 2,238 shares; 2026Q1: 2,020 shares; 2026Q2: 2,029 shares 2,029 $1.14M 0.06% +9 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,692 shares; 2024Q4: 12,912 shares; 2025Q1: 12,912 shares; 2025Q2: 11,077 shares; 2025Q3: 11,057 shares; 2025Q4: 11,055 shares; 2026Q1: 10,375 shares; 2026Q2: 10,344 shares 10,344 $1.13M 0.06% -31 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,365 shares; 2024Q4: 30,789 shares; 2025Q1: 33,164 shares; 2025Q2: 32,610 shares; 2025Q3: 32,808 shares; 2025Q4: 33,193 shares; 2026Q1: 33,006 shares; 2026Q2: 32,857 shares 32,857 $1.12M 0.06% -149 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,440 shares; 2024Q4: 15,330 shares; 2025Q1: 15,257 shares; 2025Q2: 14,113 shares; 2025Q3: 13,797 shares; 2025Q4: 13,411 shares; 2026Q1: 13,071 shares; 2026Q2: 12,714 shares 12,714 $1.11M 0.06% -357 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: 64,512 shares; 2024Q4: 64,950 shares; 2025Q1: 63,740 shares; 2025Q2: 61,204 shares; 2025Q3: 60,199 shares; 2025Q4: 59,977 shares; 2026Q1: 62,204 shares; 2026Q2: 50,831 shares 50,831 $1.05M 0.05% -11,373 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: 14,768 shares; 2024Q4: 15,317 shares; 2025Q1: 14,718 shares; 2025Q2: 14,718 shares; 2025Q3: 14,545 shares; 2025Q4: 14,569 shares; 2026Q1: 14,607 shares; 2026Q2: 14,621 shares 14,621 $1.05M 0.05% +14 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,882 shares; 2024Q4: 9,571 shares; 2025Q1: 9,800 shares; 2025Q2: 8,702 shares; 2025Q3: 8,064 shares; 2025Q4: 8,090 shares; 2026Q1: 7,529 shares; 2026Q2: 7,146 shares 7,146 $1.04M 0.05% -383 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC 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: 5,204 shares; 2026Q2: 5,104 shares 5,104 $968K 0.05% -100 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: 4,177 shares; 2024Q4: 3,309 shares; 2025Q1: 3,309 shares; 2025Q2: 3,921 shares; 2025Q3: 4,617 shares; 2025Q4: 4,317 shares; 2026Q1: 4,378 shares; 2026Q2: 3,514 shares 3,514 $956K 0.05% -864 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: 19,201 shares; 2024Q4: 19,008 shares; 2025Q1: 18,224 shares; 2025Q2: 16,563 shares; 2025Q3: 15,666 shares; 2025Q4: 14,204 shares; 2026Q1: 29,186 shares; 2026Q2: 8,865 shares 8,865 $953K 0.05% -20,321 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: 3,508 shares; 2024Q4: 3,483 shares; 2025Q1: 3,783 shares; 2025Q2: 3,783 shares; 2025Q3: 3,761 shares; 2025Q4: 3,512 shares; 2026Q1: 3,217 shares; 2026Q2: 3,017 shares 3,017 $945K 0.05% -200 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: 59,618 shares; 2024Q4: 51,367 shares; 2025Q1: 53,033 shares; 2025Q2: 43,245 shares; 2025Q3: 42,899 shares; 2025Q4: 40,510 shares; 2026Q1: 39,403 shares; 2026Q2: 39,040 shares 39,040 $940K 0.05% -363 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,629 shares; 2025Q2: 8,210 shares; 2025Q3: 8,539 shares; 2025Q4: 10,022 shares; 2026Q1: 11,580 shares; 2026Q2: 12,718 shares 12,718 $918K 0.05% +1,138 Timeline SPMD 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: 7,724 shares; 2025Q1: 10,647 shares; 2025Q2: 10,830 shares; 2025Q3: 11,247 shares; 2025Q4: 11,593 shares; 2026Q1: 12,437 shares; 2026Q2: 13,342 shares 13,342 $901K 0.05% +905 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: 3,889 shares; 2024Q4: 3,914 shares; 2025Q1: 4,039 shares; 2025Q2: 4,039 shares; 2025Q3: 3,963 shares; 2025Q4: 3,969 shares; 2026Q1: 4,851 shares; 2026Q2: 4,855 shares 4,855 $878K 0.04% +4 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,785 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,700 shares; 2025Q4: 3,705 shares; 2026Q1: 3,707 shares; 2026Q2: 3,709 shares 3,709 $878K 0.04% +2 Timeline ESGD 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: 3,526 shares; 2025Q1: 8,524 shares; 2025Q2: 9,093 shares; 2025Q3: 9,731 shares; 2025Q4: 9,571 shares; 2026Q1: 8,608 shares; 2026Q2: 8,412 shares 8,412 $865K 0.04% -196 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,462 shares; 2024Q4: 21,787 shares; 2025Q1: 23,802 shares; 2025Q2: 23,702 shares; 2025Q3: 23,713 shares; 2025Q4: 30,817 shares; 2026Q1: 30,939 shares; 2026Q2: 31,113 shares 31,113 $859K 0.04% +174 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,596 shares; 2024Q4: 2,686 shares; 2025Q1: not reported; 2025Q2: 5,593 shares; 2025Q3: 5,572 shares; 2025Q4: 4,879 shares; 2026Q1: 4,888 shares; 2026Q2: 9,932 shares 9,932 $857K 0.04% +5,044 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 99,000 shares; 2026Q1: 99,000 shares; 2026Q2: 99,000 shares 99,000 $856K 0.04% 0 Timeline XLF 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: 12,024 shares; 2024Q4: 12,050 shares; 2025Q1: 11,772 shares; 2025Q2: 12,097 shares; 2025Q3: 12,097 shares; 2025Q4: 15,826 shares; 2026Q1: 15,826 shares; 2026Q2: 15,684 shares 15,684 $841K 0.04% -142 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: 4,999 shares; 2024Q4: 4,999 shares; 2025Q1: 4,999 shares; 2025Q2: 4,944 shares; 2025Q3: 4,944 shares; 2025Q4: 3,844 shares; 2026Q1: 3,844 shares; 2026Q2: 3,844 shares 3,844 $815K 0.04% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,575 shares; 2024Q4: 17,475 shares; 2025Q1: 17,025 shares; 2025Q2: 16,525 shares; 2025Q3: 16,525 shares; 2025Q4: 15,515 shares; 2026Q1: 14,965 shares; 2026Q2: 14,815 shares 14,815 $795K 0.04% -150 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: 3,542 shares 3,542 $793K 0.04% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,521 shares; 2024Q4: 5,332 shares; 2025Q1: 5,189 shares; 2025Q2: 5,355 shares; 2025Q3: 5,251 shares; 2025Q4: 5,254 shares; 2026Q1: 5,183 shares; 2026Q2: 5,186 shares 5,186 $785K 0.04% +3 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: 3,536 shares 3,536 $782K 0.04% new Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,989 shares; 2025Q2: 11,757 shares; 2025Q3: 11,660 shares; 2025Q4: 11,660 shares; 2026Q1: 8,970 shares; 2026Q2: 8,745 shares 8,745 $774K 0.04% -225 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: 1,761 shares; 2024Q4: 1,776 shares; 2025Q1: 1,858 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares; 2025Q4: 1,852 shares; 2026Q1: 1,857 shares; 2026Q2: 1,794 shares 1,794 $764K 0.04% -63 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $755K 0.04% 0 Timeline BIL 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: not reported; 2026Q1: not reported; 2026Q2: 8,091 shares 8,091 $741K 0.04% new Timeline KBE 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: 4,391 shares; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares; 2025Q4: 4,299 shares; 2026Q1: 10,784 shares; 2026Q2: 10,746 shares 10,746 $733K 0.04% -38 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: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,011 shares; 2025Q4: 3,024 shares; 2026Q1: 3,040 shares; 2026Q2: 3,058 shares 3,058 $733K 0.04% +18 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: 3,233 shares; 2024Q4: 3,084 shares; 2025Q1: 3,022 shares; 2025Q2: 2,471 shares; 2025Q3: 2,444 shares; 2025Q4: 2,153 shares; 2026Q1: 1,786 shares; 2026Q2: 1,776 shares 1,776 $727K 0.04% -10 Timeline AME AMETEK INC More: the full row for AMETEK 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: 2,943 shares 2,943 $712K 0.04% new Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,438 shares; 2025Q1: 154,266 shares; 2025Q2: 154,266 shares; 2025Q3: 136,266 shares; 2025Q4: 70,104 shares; 2026Q1: 72,104 shares; 2026Q2: 72,104 shares 72,104 $708K 0.04% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,247 shares; 2024Q4: 26,354 shares; 2025Q1: 25,728 shares; 2025Q2: 24,694 shares; 2025Q3: 22,679 shares; 2025Q4: 21,741 shares; 2026Q1: 18,951 shares; 2026Q2: 17,923 shares 17,923 $707K 0.04% -1,028 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: 12,293 shares; 2024Q4: 9,326 shares; 2025Q1: 9,243 shares; 2025Q2: 8,948 shares; 2025Q3: 8,616 shares; 2025Q4: 8,740 shares; 2026Q1: 8,430 shares; 2026Q2: 8,335 shares 8,335 $706K 0.04% -95 Timeline LFMD LIFEMD INC More: the full row for LIFEMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 100,000 shares; 2026Q1: 87,500 shares; 2026Q2: 170,000 shares 170,000 $702K 0.04% +82,500 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,904 shares; 2024Q4: 8,492 shares; 2025Q1: 8,492 shares; 2025Q2: 8,492 shares; 2025Q3: 8,417 shares; 2025Q4: 8,416 shares; 2026Q1: 7,266 shares; 2026Q2: 7,266 shares 7,266 $691K 0.03% 0 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: 56,874 shares; 2024Q4: 55,971 shares; 2025Q1: 30,552 shares; 2025Q2: 7,272 shares; 2025Q3: 6,708 shares; 2025Q4: 13,947 shares; 2026Q1: 13,654 shares; 2026Q2: 12,618 shares 12,618 $670K 0.03% -1,036 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,665 shares; 2025Q2: 9,725 shares; 2025Q3: 9,247 shares; 2025Q4: 9,470 shares; 2026Q1: 9,229 shares; 2026Q2: 8,454 shares 8,454 $659K 0.03% -775 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: 2,908 shares; 2024Q4: 2,929 shares; 2025Q1: 2,904 shares; 2025Q2: 2,846 shares; 2025Q3: 2,846 shares; 2025Q4: 2,846 shares; 2026Q1: 3,397 shares; 2026Q2: 3,500 shares 3,500 $647K 0.03% +103 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: 1,626 shares; 2024Q4: 2,106 shares; 2025Q1: 3,733 shares; 2025Q2: 4,086 shares; 2025Q3: 3,719 shares; 2025Q4: 3,459 shares; 2026Q1: 3,460 shares; 2026Q2: 3,309 shares 3,309 $630K 0.03% -151 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: 8,491 shares; 2024Q4: 8,491 shares; 2025Q1: 8,163 shares; 2025Q2: 8,163 shares; 2025Q3: 8,050 shares; 2025Q4: 6,399 shares; 2026Q1: 6,300 shares; 2026Q2: 6,854 shares 6,854 $628K 0.03% +554 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: 17,770 shares; 2024Q4: 16,844 shares; 2025Q1: 16,544 shares; 2025Q2: 16,372 shares; 2025Q3: 16,398 shares; 2025Q4: 16,374 shares; 2026Q1: 16,890 shares; 2026Q2: 16,915 shares 16,915 $625K 0.03% +25 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: 15,035 shares; 2025Q1: 13,064 shares; 2025Q2: 13,199 shares; 2025Q3: 11,339 shares; 2025Q4: 11,360 shares; 2026Q1: 11,528 shares; 2026Q2: 11,371 shares 11,371 $605K 0.03% -157 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,816 shares; 2026Q1: 7,726 shares; 2026Q2: 7,726 shares 7,726 $601K 0.03% 0 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: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares; 2026Q2: 1,392 shares 1,392 $595K 0.03% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,483 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,629 shares; 2026Q2: 1,602 shares 1,602 $590K 0.03% -27 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 1,975 shares 1,975 $588K 0.03% -125 Timeline PLBC PLUMAS BANCORP More: the full row for PLUMAS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $584K 0.03% 0 Timeline VRP 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: 31,820 shares; 2024Q4: 36,209 shares; 2025Q1: 25,811 shares; 2025Q2: 25,954 shares; 2025Q3: 23,853 shares; 2025Q4: 23,645 shares; 2026Q1: 24,120 shares; 2026Q2: 23,704 shares 23,704 $576K 0.03% -416 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,260 shares; 2024Q4: 24,367 shares; 2025Q1: 23,033 shares; 2025Q2: 22,692 shares; 2025Q3: 23,980 shares; 2025Q4: 23,384 shares; 2026Q1: 21,451 shares; 2026Q2: 21,651 shares 21,651 $575K 0.03% +200 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: 4,256 shares; 2024Q4: 4,242 shares; 2025Q1: 3,738 shares; 2025Q2: 3,338 shares; 2025Q3: 2,970 shares; 2025Q4: 2,771 shares; 2026Q1: 2,403 shares; 2026Q2: 2,403 shares 2,403 $572K 0.03% 0 Timeline CEFA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,968 shares; 2025Q2: 13,397 shares; 2025Q3: 13,397 shares; 2025Q4: 14,149 shares; 2026Q1: 14,989 shares; 2026Q2: 14,388 shares 14,388 $571K 0.03% -601 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326 shares; 2024Q4: 3,363 shares; 2025Q1: 3,664 shares; 2025Q2: 2,805 shares; 2025Q3: 2,794 shares; 2025Q4: 2,723 shares; 2026Q1: 2,930 shares; 2026Q2: 2,868 shares 2,868 $567K 0.03% -62 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: 11,907 shares; 2024Q4: 12,299 shares; 2025Q1: 12,299 shares; 2025Q2: 12,299 shares; 2025Q3: 11,907 shares; 2025Q4: 11,907 shares; 2026Q1: 11,917 shares; 2026Q2: 11,907 shares 11,907 $566K 0.03% -10 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,021 shares; 2024Q4: 8,197 shares; 2025Q1: 7,932 shares; 2025Q2: 7,682 shares; 2025Q3: 7,632 shares; 2025Q4: 7,632 shares; 2026Q1: 7,684 shares; 2026Q2: 7,646 shares 7,646 $561K 0.03% -38 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,185 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,535 shares; 2026Q1: 1,535 shares; 2026Q2: 1,517 shares 1,517 $555K 0.03% -18 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,769 shares; 2024Q4: 13,399 shares; 2025Q1: 13,274 shares; 2025Q2: 11,664 shares; 2025Q3: 10,693 shares; 2025Q4: 7,924 shares; 2026Q1: 7,624 shares; 2026Q2: 6,893 shares 6,893 $554K 0.03% -731 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: 3,528 shares; 2024Q4: 3,381 shares; 2025Q1: 3,381 shares; 2025Q2: 3,381 shares; 2025Q3: 3,277 shares; 2025Q4: 3,277 shares; 2026Q1: 3,277 shares; 2026Q2: 3,277 shares 3,277 $554K 0.03% 0 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: 4,469 shares; 2025Q1: 3,969 shares; 2025Q2: 6,376 shares; 2025Q3: 5,674 shares; 2025Q4: 5,674 shares; 2026Q1: 5,524 shares; 2026Q2: 5,524 shares 5,524 $547K 0.03% 0 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,574 shares; 2024Q4: 10,573 shares; 2025Q1: 10,573 shares; 2025Q2: 9,705 shares; 2025Q3: 9,705 shares; 2025Q4: 9,705 shares; 2026Q1: 9,705 shares; 2026Q2: 9,705 shares 9,705 $545K 0.03% 0 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,201 shares; 2025Q1: 37,201 shares; 2025Q2: 37,201 shares; 2025Q3: 37,201 shares; 2025Q4: 37,201 shares; 2026Q1: 37,201 shares; 2026Q2: 37,201 shares 37,201 $541K 0.03% 0 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: 10,854 shares; 2024Q4: 10,854 shares; 2025Q1: 10,627 shares; 2025Q2: 10,627 shares; 2025Q3: 7,827 shares; 2025Q4: 7,827 shares; 2026Q1: 8,182 shares; 2026Q2: 10,539 shares 10,539 $534K 0.03% +2,357 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 2,472 shares; 2025Q1: 2,547 shares; 2025Q2: 2,497 shares; 2025Q3: 2,497 shares; 2025Q4: 2,112 shares; 2026Q1: 2,120 shares; 2026Q2: 1,894 shares 1,894 $528K 0.03% -226 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X 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: 8,199 shares; 2026Q2: 7,978 shares 7,978 $523K 0.03% -221 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789 shares; 2024Q4: 5,789 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,789 shares; 2026Q1: 11,407 shares; 2026Q2: 11,407 shares 11,407 $523K 0.03% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: not reported; 2025Q1: 2,033 shares; 2025Q2: 2,047 shares; 2025Q3: 2,032 shares; 2025Q4: 2,032 shares; 2026Q1: 2,044 shares; 2026Q2: 2,332 shares 2,332 $520K 0.03% +288 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 3,946 shares; 2025Q1: 4,559 shares; 2025Q2: 4,585 shares; 2025Q3: 4,586 shares; 2025Q4: 4,422 shares; 2026Q1: 4,372 shares; 2026Q2: 4,414 shares 4,414 $519K 0.03% +42 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260 shares; 2025Q3: 319 shares; 2025Q4: 298 shares; 2026Q1: 258 shares; 2026Q2: 257 shares 257 $511K 0.03% -1 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: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 2,140 shares 2,140 $508K 0.03% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,108 shares; 2024Q4: 5,040 shares; 2025Q1: not reported; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,276 shares; 2026Q1: 2,278 shares; 2026Q2: 2,861 shares 2,861 $504K 0.03% +583 Timeline RWO 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: 16,123 shares; 2024Q4: 16,123 shares; 2025Q1: 14,502 shares; 2025Q2: 13,125 shares; 2025Q3: 13,125 shares; 2025Q4: 10,125 shares; 2026Q1: 10,125 shares; 2026Q2: 10,125 shares 10,125 $503K 0.03% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,713 shares; 2024Q4: 6,713 shares; 2025Q1: 6,713 shares; 2025Q2: 6,738 shares; 2025Q3: 6,810 shares; 2025Q4: 6,830 shares; 2026Q1: 6,433 shares; 2026Q2: 6,454 shares 6,454 $500K 0.02% +21 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,117 shares; 2026Q1: not reported; 2026Q2: 1,462 shares 1,462 $499K 0.02% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,255 shares; 2024Q4: 7,265 shares; 2025Q1: 7,010 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 6,950 shares; 2026Q1: 6,680 shares; 2026Q2: 6,680 shares 6,680 $498K 0.02% 0 Timeline APUE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,666 shares; 2025Q3: 10,666 shares; 2025Q4: 10,666 shares; 2026Q1: 10,666 shares; 2026Q2: 10,666 shares 10,666 $493K 0.02% 0 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 40,000 shares; 2025Q2: 45,000 shares; 2025Q3: 50,000 shares; 2025Q4: 56,000 shares; 2026Q1: 56,000 shares; 2026Q2: 56,000 shares 56,000 $490K 0.02% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013 shares; 2024Q4: 1,004 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,184 shares; 2025Q4: 959 shares; 2026Q1: 1,237 shares; 2026Q2: 1,217 shares 1,217 $483K 0.02% -20 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,337 shares; 2024Q4: 2,637 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,517 shares; 2025Q4: 2,517 shares; 2026Q1: 2,517 shares; 2026Q2: 2,517 shares 2,517 $479K 0.02% 0 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: 1,075 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 607 shares; 2026Q1: 627 shares; 2026Q2: 627 shares 627 $474K 0.02% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,780 shares; 2024Q4: 4,780 shares; 2025Q1: 4,780 shares; 2025Q2: 4,798 shares; 2025Q3: 6,840 shares; 2025Q4: 6,866 shares; 2026Q1: 4,867 shares; 2026Q2: 4,891 shares 4,891 $471K 0.02% +24 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: 9,662 shares; 2024Q4: 9,587 shares; 2025Q1: 9,587 shares; 2025Q2: 9,587 shares; 2025Q3: 9,288 shares; 2025Q4: 6,839 shares; 2026Q1: 6,840 shares; 2026Q2: 7,788 shares 7,788 $470K 0.02% +948 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,444 shares; 2025Q1: 1,344 shares; 2025Q2: 1,344 shares; 2025Q3: 1,364 shares; 2025Q4: 1,364 shares; 2026Q1: 1,374 shares; 2026Q2: 1,374 shares 1,374 $468K 0.02% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 6,152 shares; 2025Q1: 6,599 shares; 2025Q2: 6,879 shares; 2025Q3: 6,879 shares; 2025Q4: 6,879 shares; 2026Q1: 6,830 shares; 2026Q2: 6,845 shares 6,845 $468K 0.02% +15 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 645 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 593 shares; 2025Q4: 565 shares; 2026Q1: 531 shares; 2026Q2: 3,897 shares 3,897 $466K 0.02% +3,366 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,351 shares; 2024Q4: 9,079 shares; 2025Q1: 5,124 shares; 2025Q2: 5,101 shares; 2025Q3: 4,895 shares; 2025Q4: 9,658 shares; 2026Q1: 9,694 shares; 2026Q2: 9,142 shares 9,142 $465K 0.02% -552 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: 5,198 shares; 2024Q4: 5,198 shares; 2025Q1: 5,258 shares; 2025Q2: 5,257 shares; 2025Q3: 5,297 shares; 2025Q4: 5,338 shares; 2026Q1: 5,633 shares; 2026Q2: 5,676 shares 5,676 $461K 0.02% +43 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: 1,000 shares; 2024Q4: 4,954 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 7,095 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,093 shares 1,093 $460K 0.02% +78 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,860 shares; 2024Q4: 15,603 shares; 2025Q1: 14,892 shares; 2025Q2: 13,012 shares; 2025Q3: 12,462 shares; 2025Q4: 11,654 shares; 2026Q1: 11,178 shares; 2026Q2: 10,758 shares 10,758 $459K 0.02% -420 Timeline LSBK LAKE SHORE BANCORP INC More: the full row for LAKE SHORE BANCORP 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: 25,667 shares; 2025Q4: 25,677 shares; 2026Q1: 25,685 shares; 2026Q2: 25,694 shares 25,694 $458K 0.02% +9 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X 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: 7,495 shares; 2026Q2: 7,642 shares 7,642 $456K 0.02% +147 Timeline BVFL BV FINL INC More: the full row for BV FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 20,913 shares; 2026Q2: 20,913 shares 20,913 $443K 0.02% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY 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: 3,860 shares; 2026Q2: 3,860 shares 3,860 $441K 0.02% 0 Timeline SJNK 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: 24,015 shares; 2024Q4: 24,015 shares; 2025Q1: 23,076 shares; 2025Q2: 19,535 shares; 2025Q3: 19,545 shares; 2025Q4: 19,303 shares; 2026Q1: 17,520 shares; 2026Q2: 17,276 shares 17,276 $432K 0.02% -244 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: 2,465 shares; 2025Q1: 2,727 shares; 2025Q2: 2,728 shares; 2025Q3: 2,716 shares; 2025Q4: 2,740 shares; 2026Q1: 2,738 shares; 2026Q2: 2,751 shares 2,751 $432K 0.02% +13 Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES 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: 8,550 shares; 2026Q1: 19,000 shares; 2026Q2: 24,000 shares 24,000 $428K 0.02% +5,000 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,000 shares 1,000 $425K 0.02% -200 Timeline PZA 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: 17,835 shares; 2024Q4: 21,004 shares; 2025Q1: 21,013 shares; 2025Q2: 21,195 shares; 2025Q3: 18,026 shares; 2025Q4: 18,026 shares; 2026Q1: 18,015 shares; 2026Q2: 18,015 shares 18,015 $424K 0.02% 0 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,416 shares; 2024Q4: 6,416 shares; 2025Q1: 6,416 shares; 2025Q2: 6,416 shares; 2025Q3: 6,416 shares; 2025Q4: 6,416 shares; 2026Q1: 6,416 shares; 2026Q2: 6,416 shares 6,416 $423K 0.02% 0 Timeline NYF 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: 5,757 shares; 2026Q2: 7,811 shares 7,811 $421K 0.02% +2,054 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C 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: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,200 shares 9,200 $415K 0.02% +200 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: 3,525 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares; 2026Q1: 11,995 shares; 2026Q2: 11,995 shares 11,995 $406K 0.02% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,918 shares; 2025Q2: 9,353 shares; 2025Q3: 9,006 shares; 2025Q4: 9,009 shares; 2026Q1: 8,661 shares; 2026Q2: 8,663 shares 8,663 $403K 0.02% +2 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: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,465 shares; 2025Q2: 3,479 shares; 2025Q3: 3,386 shares; 2025Q4: 3,393 shares; 2026Q1: 3,599 shares; 2026Q2: 3,605 shares 3,605 $399K 0.02% +6 Timeline XBI 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: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,320 shares; 2026Q1: 2,485 shares; 2026Q2: 2,485 shares 2,485 $393K 0.02% 0 Timeline FHEQ FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET 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: 11,818 shares; 2026Q1: 11,818 shares; 2026Q2: 11,818 shares 11,818 $389K 0.02% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,745 shares 1,745 $389K 0.02% 0 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: 509 shares; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 511 shares; 2025Q3: 511 shares; 2025Q4: 5,110 shares; 2026Q1: 5,201 shares; 2026Q2: 5,359 shares 5,359 $383K 0.02% +158 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 4,491 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 3,959 shares; 2025Q4: 3,909 shares; 2026Q1: 3,909 shares; 2026Q2: 3,909 shares 3,909 $379K 0.02% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,579 shares; 2024Q4: 8,533 shares; 2025Q1: 8,345 shares; 2025Q2: 8,347 shares; 2025Q3: 8,270 shares; 2025Q4: 8,270 shares; 2026Q1: 7,205 shares; 2026Q2: 7,279 shares 7,279 $377K 0.02% +74 Timeline PRFZ 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: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750 $376K 0.02% 0 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: 920 shares; 2024Q4: not reported; 2025Q1: 1,270 shares; 2025Q2: 2,311 shares; 2025Q3: 2,331 shares; 2025Q4: 1,290 shares; 2026Q1: 1,295 shares; 2026Q2: 1,294 shares 1,294 $376K 0.02% -1 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: 8,978 shares; 2024Q4: 8,935 shares; 2025Q1: 8,816 shares; 2025Q2: 8,821 shares; 2025Q3: 6,880 shares; 2025Q4: 6,909 shares; 2026Q1: 4,688 shares; 2026Q2: 4,667 shares 4,667 $360K 0.02% -21 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,467 shares; 2025Q2: 3,467 shares; 2025Q3: 3,343 shares; 2025Q4: 2,243 shares; 2026Q1: 2,243 shares; 2026Q2: 2,243 shares 2,243 $359K 0.02% 0 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: 2,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,383 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,332 shares; 2026Q2: 1,332 shares 1,332 $358K 0.02% 0 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD 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: 4,633 shares 4,633 $351K 0.02% new Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $341K 0.02% 0 Timeline SPHQ 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: 3,682 shares; 2024Q4: 3,782 shares; 2025Q1: 3,782 shares; 2025Q2: 3,782 shares; 2025Q3: 3,782 shares; 2025Q4: 3,782 shares; 2026Q1: 3,782 shares; 2026Q2: 3,782 shares 3,782 $341K 0.02% 0 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 1,089 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares; 2026Q2: 1,187 shares 1,187 $340K 0.02% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,495 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 1,481 shares; 2026Q2: 1,479 shares 1,479 $336K 0.02% -2 Timeline VGSH 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: 147,009 shares; 2024Q4: 90,978 shares; 2025Q1: 11,676 shares; 2025Q2: 9,377 shares; 2025Q3: 7,855 shares; 2025Q4: 7,280 shares; 2026Q1: 7,178 shares; 2026Q2: 5,639 shares 5,639 $328K 0.02% -1,539 Timeline IUSG 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: 1,448 shares; 2025Q1: 1,636 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares; 2026Q1: 1,731 shares; 2026Q2: 1,731 shares 1,731 $326K 0.02% 0 Timeline IYH 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: 5,225 shares; 2025Q2: 5,225 shares; 2025Q3: 5,225 shares; 2025Q4: 4,725 shares; 2026Q1: 4,811 shares; 2026Q2: 4,811 shares 4,811 $322K 0.02% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,501 shares; 2024Q4: 17,501 shares; 2025Q1: 17,821 shares; 2025Q2: 17,788 shares; 2025Q3: 17,744 shares; 2025Q4: 14,567 shares; 2026Q1: 13,393 shares; 2026Q2: 13,418 shares 13,418 $321K 0.02% +25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 619 shares; 2026Q1: 619 shares; 2026Q2: 3,716 shares 3,716 $320K 0.02% +3,097 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 306 shares; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 282 shares; 2026Q2: 282 shares 282 $319K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,797 shares 3,797 $318K 0.02% +797 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: 2,001 shares; 2024Q4: 1,821 shares; 2025Q1: 1,821 shares; 2025Q2: 1,821 shares; 2025Q3: 1,821 shares; 2025Q4: 1,821 shares; 2026Q1: 1,821 shares; 2026Q2: 1,810 shares 1,810 $318K 0.02% -11 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,847 shares; 2025Q4: 1,807 shares; 2026Q1: 1,807 shares; 2026Q2: 2,137 shares 2,137 $312K 0.02% +330 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: not reported; 2026Q2: 13,730 shares 13,730 $301K 0.02% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT 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: 839 shares; 2026Q2: 839 shares 839 $294K 0.01% 0 Timeline SLYV 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: 2,515 shares; 2024Q4: 2,515 shares; 2025Q1: 2,661 shares; 2025Q2: not reported; 2025Q3: 2,503 shares; 2025Q4: 2,743 shares; 2026Q1: 2,794 shares; 2026Q2: 2,678 shares 2,678 $292K 0.01% -116 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: 698 shares; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: 1,044 shares; 2025Q3: 854 shares; 2025Q4: 854 shares; 2026Q1: 842 shares; 2026Q2: 449 shares 449 $285K 0.01% -393 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,054 shares; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,590 shares; 2025Q3: 5,607 shares; 2025Q4: 3,332 shares; 2026Q1: 3,332 shares; 2026Q2: 3,302 shares 3,302 $284K 0.01% -30 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: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,170 shares; 2025Q2: 1,489 shares; 2025Q3: 1,170 shares; 2025Q4: 945 shares; 2026Q1: 895 shares; 2026Q2: 895 shares 895 $282K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,248 shares 1,248 $278K 0.01% new Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares; 2025Q1: 5,557 shares; 2025Q2: 5,585 shares; 2025Q3: 5,623 shares; 2025Q4: 5,642 shares; 2026Q1: 5,357 shares; 2026Q2: 5,088 shares 5,088 $274K 0.01% -269 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,072 shares; 2024Q4: 12,072 shares; 2025Q1: 12,072 shares; 2025Q2: 12,072 shares; 2025Q3: 12,072 shares; 2025Q4: 12,072 shares; 2026Q1: 12,072 shares; 2026Q2: 12,072 shares 12,072 $273K 0.01% 0 Timeline ESGE 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: 7,516 shares; 2025Q2: 6,684 shares; 2025Q3: 7,020 shares; 2025Q4: 6,501 shares; 2026Q1: 5,653 shares; 2026Q2: 4,968 shares 4,968 $272K 0.01% -685 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: not reported; 2026Q1: 1,872 shares; 2026Q2: 1,662 shares 1,662 $271K 0.01% -210 Timeline VFH 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: 2,438 shares; 2024Q4: 2,414 shares; 2025Q1: 2,414 shares; 2025Q2: 2,414 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,076 shares; 2026Q2: 2,054 shares 2,054 $270K 0.01% -22 Timeline SLYG 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: 2,139 shares; 2025Q4: 2,354 shares; 2026Q1: 2,396 shares; 2026Q2: 2,257 shares 2,257 $269K 0.01% -139 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD 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: 4,921 shares; 2026Q1: 5,043 shares; 2026Q2: 5,043 shares 5,043 $269K 0.01% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,139 shares; 2026Q1: 1,262 shares; 2026Q2: 1,262 shares 1,262 $266K 0.01% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 1,620 shares; 2025Q3: 1,621 shares; 2025Q4: 1,622 shares; 2026Q1: 1,624 shares; 2026Q2: 1,624 shares 1,624 $264K 0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 2,355 shares; 2025Q4: 2,356 shares; 2026Q1: 2,359 shares; 2026Q2: 2,356 shares 2,356 $263K 0.01% -3 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,818 shares; 2024Q4: 53,636 shares; 2025Q1: 39,506 shares; 2025Q2: 39,154 shares; 2025Q3: 36,883 shares; 2025Q4: 24,653 shares; 2026Q1: 24,654 shares; 2026Q2: 24,379 shares 24,379 $261K 0.01% -275 Timeline KRE 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: 3,668 shares; 2024Q4: 3,653 shares; 2025Q1: 3,553 shares; 2025Q2: 3,553 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares; 2026Q2: 3,480 shares 3,480 $260K 0.01% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 223 shares; 2025Q4: 221 shares; 2026Q1: 218 shares; 2026Q2: 270 shares 270 $260K 0.01% +52 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC 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: 730 shares 730 $259K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,648 shares; 2026Q1: 1,648 shares; 2026Q2: 1,648 shares 1,648 $258K 0.01% 0 Timeline WAT WATERS CORP More: the full row for WATERS 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: 772 shares; 2026Q2: 687 shares 687 $258K 0.01% -85 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,255 shares; 2026Q2: 3,255 shares 3,255 $249K 0.01% 0 Timeline VOT 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: 2,539 shares; 2024Q4: 1,878 shares; 2025Q1: 1,055 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 826 shares; 2026Q1: 826 shares; 2026Q2: 793 shares 793 $243K 0.01% -33 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL 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: 25,000 shares 25,000 $242K 0.01% new Timeline VIS 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: not reported; 2024Q4: 809 shares; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 773 shares; 2025Q4: 756 shares; 2026Q1: 720 shares; 2026Q2: 665 shares 665 $240K 0.01% -55 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,541 shares 1,541 $233K 0.01% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,124 shares; 2025Q2: 10,149 shares; 2025Q3: 10,197 shares; 2025Q4: 10,217 shares; 2026Q1: 10,239 shares; 2026Q2: 10,057 shares 10,057 $232K 0.01% -182 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: not reported; 2024Q4: not reported; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 838 shares; 2026Q1: 838 shares; 2026Q2: 838 shares 838 $231K 0.01% 0 Timeline FTNY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,044 shares; 2026Q1: 12,111 shares; 2026Q2: 28,871 shares 28,871 $230K 0.01% +16,760 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 6,007 shares; 2026Q1: 6,007 shares; 2026Q2: 6,007 shares 6,007 $229K 0.01% 0 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,521 shares; 2026Q2: 20,521 shares 20,521 $228K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,769 shares; 2026Q2: 1,773 shares 1,773 $224K 0.01% +4 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $223K 0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares; 2025Q4: 1,724 shares; 2026Q1: not reported; 2026Q2: 1,679 shares 1,679 $223K 0.01% new Timeline SNA SNAP ON INC More: the full row for SNAP ON 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: 535 shares 535 $215K 0.01% new Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,269 shares; 2025Q1: 16,269 shares; 2025Q2: 16,269 shares; 2025Q3: 16,269 shares; 2025Q4: 16,269 shares; 2026Q1: 16,269 shares; 2026Q2: 16,269 shares 16,269 $215K 0.01% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 2,544 shares; 2025Q1: 1,923 shares; 2025Q2: 1,898 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 1,989 shares; 2026Q2: 1,791 shares 1,791 $212K 0.01% -198 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,495 shares; 2025Q1: 2,785 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,205 shares 2,205 $210K 0.01% new 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: 1,500 shares; 2024Q4: 1,598 shares; 2025Q1: 1,798 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 426 shares 426 $209K 0.01% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 1,026 shares; 2025Q1: 1,026 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: not reported; 2026Q1: 770 shares; 2026Q2: 769 shares 769 $208K 0.01% -1 Timeline JPST 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: 5,810 shares; 2025Q3: 5,315 shares; 2025Q4: 5,409 shares; 2026Q1: not reported; 2026Q2: 4,087 shares 4,087 $207K 0.01% new Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 4,128 shares 4,128 $206K 0.01% new 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: 1,601 shares; 2024Q4: 1,601 shares; 2025Q1: 1,601 shares; 2025Q2: 1,560 shares; 2025Q3: 1,555 shares; 2025Q4: not reported; 2026Q1: 720 shares; 2026Q2: 702 shares 702 $206K 0.01% -18 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX 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: 837 shares 837 $205K 0.01% new Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: 5,335 shares; 2025Q1: 6,221 shares; 2025Q2: 5,067 shares; 2025Q3: 2,842 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,042 shares 2,042 $201K 0.01% new 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: 13,576 shares; 2024Q4: 13,576 shares; 2025Q1: 13,576 shares; 2025Q2: 13,576 shares; 2025Q3: 13,779 shares; 2025Q4: 12,531 shares; 2026Q1: 12,699 shares; 2026Q2: 12,860 shares 12,860 $195K 0.01% +161 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,893 shares; 2024Q4: 29,893 shares; 2025Q1: 44,154 shares; 2025Q2: 44,154 shares; 2025Q3: 49,349 shares; 2025Q4: 43,972 shares; 2026Q1: 38,628 shares; 2026Q2: 38,628 shares 38,628 $189K 0.01% 0 Timeline KORE KORE GROUP HLDGS INC More: the full row for KORE GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,430 shares; 2024Q4: 34,430 shares; 2025Q1: 34,430 shares; 2025Q2: 34,430 shares; 2025Q3: 34,430 shares; 2025Q4: 34,430 shares; 2026Q1: 20,430 shares; 2026Q2: 20,430 shares 20,430 $189K 0.01% 0 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $186K 0.01% 0 Timeline RAND RAND CAP CORP More: the full row for RAND CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,763 shares; 2025Q2: 15,382 shares; 2025Q3: 15,382 shares; 2025Q4: 15,382 shares; 2026Q1: 15,382 shares; 2026Q2: 15,382 shares 15,382 $157K 0.01% 0 Timeline NVD GRANITESHARES ETF TR More: the full row for GRANITESHARES 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: not reported; 2026Q2: 25,000 shares 25,000 $130K 0.01% new Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL 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: 11,371 shares; 2026Q2: 11,371 shares 11,371 $115K 0.01% 0 Timeline ALIT ALIGHT INC More: the full row for ALIGHT 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: 100,000 shares; 2026Q2: 100,000 shares 100,000 $56K <0.01% 0 Timeline NSPR INSPIREMD INC More: the full row for INSPIREMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $21K <0.01% 0 Timeline IVVD INVIVYD INC More: the full row for INVIVYD 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $8.72K <0.01% 0 Timeline