GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,053 shares; 2024Q4: 469,824 shares; 2025Q1: 472,855 shares; 2025Q2: 478,989 shares; 2025Q3: 478,388 shares; 2025Q4: 467,033 shares; 2026Q1: 461,731 shares; 2026Q2: 454,539 shares 454,539 $162M 4.65% -7,192 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: 670,692 shares; 2024Q4: 635,471 shares; 2025Q1: 620,913 shares; 2025Q2: 607,181 shares; 2025Q3: 593,974 shares; 2025Q4: 574,770 shares; 2026Q1: 559,986 shares; 2026Q2: 512,988 shares 512,988 $148M 4.25% -46,998 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: 150,054 shares; 2024Q4: 151,001 shares; 2025Q1: 155,241 shares; 2025Q2: 164,383 shares; 2025Q3: 170,359 shares; 2025Q4: 175,745 shares; 2026Q1: 187,139 shares; 2026Q2: 192,974 shares 192,974 $145M 4.14% +5,835 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: 107,244 shares; 2024Q4: 110,376 shares; 2025Q1: 110,957 shares; 2025Q2: 110,170 shares; 2025Q3: 111,367 shares; 2025Q4: 114,691 shares; 2026Q1: 115,579 shares; 2026Q2: 115,822 shares 115,822 $139M 3.98% +243 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: 374,660 shares; 2024Q4: 352,478 shares; 2025Q1: 349,860 shares; 2025Q2: 348,064 shares; 2025Q3: 345,317 shares; 2025Q4: 344,600 shares; 2026Q1: 356,026 shares; 2026Q2: 338,045 shares 338,045 $126M 3.61% -17,981 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: 427,305 shares; 2024Q4: 378,841 shares; 2025Q1: 356,319 shares; 2025Q2: 361,583 shares; 2025Q3: 354,677 shares; 2025Q4: 351,496 shares; 2026Q1: 346,491 shares; 2026Q2: 342,484 shares 342,484 $112M 3.21% -4,007 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: 294,713 shares; 2024Q4: 291,612 shares; 2025Q1: 294,791 shares; 2025Q2: 291,564 shares; 2025Q3: 285,293 shares; 2025Q4: 282,737 shares; 2026Q1: 282,406 shares; 2026Q2: 280,242 shares 280,242 $106M 3.03% -2,164 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: 21,599 shares; 2024Q4: 52,729 shares; 2025Q1: 55,807 shares; 2025Q2: 56,767 shares; 2025Q3: 58,674 shares; 2025Q4: 58,427 shares; 2026Q1: 51,265 shares; 2026Q2: 50,234 shares 50,234 $99.9M 2.86% -1,031 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: 330,924 shares; 2024Q4: 362,391 shares; 2025Q1: 393,000 shares; 2025Q2: 399,532 shares; 2025Q3: 406,512 shares; 2025Q4: 409,251 shares; 2026Q1: 437,899 shares; 2026Q2: 481,229 shares 481,229 $96.3M 2.76% +43,330 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,313 shares; 2024Q4: 1,125,089 shares; 2025Q1: 1,035,913 shares; 2025Q2: 995,766 shares; 2025Q3: 971,902 shares; 2025Q4: 1,338,377 shares; 2026Q1: 1,318,644 shares; 2026Q2: 1,255,054 shares 1,255,054 $96M 2.75% -63,590 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: 715,307 shares; 2024Q4: 712,486 shares; 2025Q1: 714,348 shares; 2025Q2: 712,635 shares; 2025Q3: 736,495 shares; 2025Q4: 771,704 shares; 2026Q1: 847,346 shares; 2026Q2: 874,038 shares 874,038 $90.8M 2.6% +26,692 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: 386,165 shares; 2024Q4: 383,501 shares; 2025Q1: 380,148 shares; 2025Q2: 376,866 shares; 2025Q3: 376,792 shares; 2025Q4: 380,350 shares; 2026Q1: 384,068 shares; 2026Q2: 379,919 shares 379,919 $90.5M 2.59% -4,149 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: 62,956 shares; 2024Q4: 128,516 shares; 2025Q1: 130,264 shares; 2025Q2: 178,496 shares; 2025Q3: 192,396 shares; 2025Q4: 195,721 shares; 2026Q1: 211,951 shares; 2026Q2: 208,789 shares 208,789 $71.2M 2.04% -3,162 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: 228,010 shares; 2024Q4: 222,785 shares; 2025Q1: 216,372 shares; 2025Q2: 212,276 shares; 2025Q3: 211,713 shares; 2025Q4: 210,666 shares; 2026Q1: 208,838 shares; 2026Q2: 199,580 shares 199,580 $68.5M 1.96% -9,258 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: 471,542 shares; 2024Q4: 478,331 shares; 2025Q1: 488,541 shares; 2025Q2: 501,728 shares; 2025Q3: 510,511 shares; 2025Q4: 517,524 shares; 2026Q1: 553,628 shares; 2026Q2: 586,685 shares 586,685 $64.7M 1.85% +33,057 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: 184,572 shares; 2024Q4: 177,293 shares; 2025Q1: 174,157 shares; 2025Q2: 175,320 shares; 2025Q3: 182,938 shares; 2025Q4: 188,336 shares; 2026Q1: 198,597 shares; 2026Q2: 202,126 shares 202,126 $60.7M 1.74% +3,529 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: 194,375 shares; 2024Q4: 102,862 shares; 2025Q1: 96,635 shares; 2025Q2: 94,884 shares; 2025Q3: 91,593 shares; 2025Q4: 90,162 shares; 2026Q1: 90,129 shares; 2026Q2: 71,199 shares 71,199 $53.2M 1.52% -18,930 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: 499,003 shares; 2024Q4: 496,464 shares; 2025Q1: 489,523 shares; 2025Q2: 493,891 shares; 2025Q3: 500,797 shares; 2025Q4: 542,500 shares; 2026Q1: 537,624 shares; 2026Q2: 594,580 shares 594,580 $52.2M 1.49% +56,956 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,387 shares; 2025Q2: 58,353 shares; 2025Q3: 60,573 shares; 2025Q4: 68,485 shares; 2026Q1: 71,472 shares; 2026Q2: 66,396 shares 66,396 $47.8M 1.37% -5,076 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,116 shares; 2024Q4: 58,532 shares; 2025Q1: 59,561 shares; 2025Q2: 60,185 shares; 2025Q3: 60,614 shares; 2025Q4: 62,209 shares; 2026Q1: 62,142 shares; 2026Q2: 56,989 shares 56,989 $47.3M 1.35% -5,153 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: 54,046 shares; 2024Q4: 53,264 shares; 2025Q1: 52,225 shares; 2025Q2: 50,364 shares; 2025Q3: 49,761 shares; 2025Q4: 49,870 shares; 2026Q1: 50,471 shares; 2026Q2: 50,411 shares 50,411 $47.2M 1.35% -60 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,685 shares; 2024Q4: 213,096 shares; 2025Q1: 192,486 shares; 2025Q2: 181,199 shares; 2025Q3: 180,672 shares; 2025Q4: 177,595 shares; 2026Q1: 180,324 shares; 2026Q2: 180,133 shares 180,133 $46.1M 1.32% -191 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,208 shares; 2024Q4: 886,901 shares; 2025Q1: 876,266 shares; 2025Q2: 891,461 shares; 2025Q3: 943,634 shares; 2025Q4: 908,043 shares; 2026Q1: 907,031 shares; 2026Q2: 890,317 shares 890,317 $45.1M 1.29% -16,714 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: 311,996 shares; 2024Q4: 319,273 shares; 2025Q1: 325,097 shares; 2025Q2: 329,839 shares; 2025Q3: 301,411 shares; 2025Q4: 282,164 shares; 2026Q1: 278,267 shares; 2026Q2: 277,471 shares 277,471 $40.7M 1.16% -796 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: 19,121 shares; 2024Q4: 17,999 shares; 2025Q1: 37,879 shares; 2025Q2: 49,600 shares; 2025Q3: 55,451 shares; 2025Q4: 58,161 shares; 2026Q1: 60,246 shares; 2026Q2: 69,502 shares 69,502 $39.1M 1.12% +9,256 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI 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: 514,381 shares; 2025Q4: 936,915 shares; 2026Q1: 1,326,001 shares; 2026Q2: 1,387,044 shares 1,387,044 $37.5M 1.07% +61,043 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: 163,645 shares; 2024Q4: 156,128 shares; 2025Q1: 152,173 shares; 2025Q2: 150,023 shares; 2025Q3: 152,531 shares; 2025Q4: 167,763 shares; 2026Q1: 164,573 shares; 2026Q2: 164,569 shares 164,569 $36.7M 1.05% -4 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: 110,556 shares; 2024Q4: 107,006 shares; 2025Q1: 107,978 shares; 2025Q2: 104,563 shares; 2025Q3: 106,782 shares; 2025Q4: 147,787 shares; 2026Q1: 153,130 shares; 2026Q2: 197,591 shares 197,591 $35.7M 1.02% +44,461 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: 126,341 shares; 2024Q4: 117,020 shares; 2025Q1: 115,968 shares; 2025Q2: 113,731 shares; 2025Q3: 109,274 shares; 2025Q4: 108,110 shares; 2026Q1: 107,928 shares; 2026Q2: 98,409 shares 98,409 $34.7M 0.99% -9,519 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: 65,801 shares; 2024Q4: 65,591 shares; 2025Q1: 64,937 shares; 2025Q2: 63,811 shares; 2025Q3: 63,762 shares; 2025Q4: 63,613 shares; 2026Q1: 63,289 shares; 2026Q2: 61,929 shares 61,929 $32.1M 0.92% -1,360 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: 274,744 shares; 2024Q4: 268,258 shares; 2025Q1: 266,517 shares; 2025Q2: 258,378 shares; 2025Q3: 246,146 shares; 2025Q4: 243,355 shares; 2026Q1: 234,131 shares; 2026Q2: 232,431 shares 232,431 $31.8M 0.91% -1,700 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: 36,837 shares; 2025Q1: 36,325 shares; 2025Q2: 35,707 shares; 2025Q3: 35,244 shares; 2025Q4: 34,567 shares; 2026Q1: 34,302 shares; 2026Q2: 31,896 shares 31,896 $30.7M 0.88% -2,406 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: 298,193 shares; 2024Q4: 292,461 shares; 2025Q1: 285,681 shares; 2025Q2: 282,492 shares; 2025Q3: 273,095 shares; 2025Q4: 271,459 shares; 2026Q1: 186,946 shares; 2026Q2: 162,167 shares 162,167 $26.9M 0.77% -24,779 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,924 shares; 2024Q4: 251,547 shares; 2025Q1: 252,153 shares; 2025Q2: 361,940 shares; 2025Q3: 358,658 shares; 2025Q4: 296,371 shares; 2026Q1: 295,156 shares; 2026Q2: 284,306 shares 284,306 $25.5M 0.73% -10,850 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: 59,026 shares; 2024Q4: 75,597 shares; 2025Q1: 77,022 shares; 2025Q2: 75,996 shares; 2025Q3: 65,771 shares; 2025Q4: 62,341 shares; 2026Q1: 60,191 shares; 2026Q2: 57,834 shares 57,834 $24M 0.69% -2,357 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: 259,679 shares; 2024Q4: 156,349 shares; 2025Q1: 122,995 shares; 2025Q2: 112,266 shares; 2025Q3: 108,615 shares; 2025Q4: 107,810 shares; 2026Q1: 106,204 shares; 2026Q2: 94,450 shares 94,450 $24M 0.69% -11,754 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: 202,046 shares; 2024Q4: 193,121 shares; 2025Q1: 181,241 shares; 2025Q2: 176,361 shares; 2025Q3: 162,175 shares; 2025Q4: 162,094 shares; 2026Q1: 160,822 shares; 2026Q2: 159,949 shares 159,949 $23.5M 0.67% -873 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: 14,684 shares; 2024Q4: 14,853 shares; 2025Q1: 14,708 shares; 2025Q2: 14,846 shares; 2025Q3: 22,809 shares; 2025Q4: 22,729 shares; 2026Q1: 22,602 shares; 2026Q2: 22,435 shares 22,435 $23.4M 0.67% -167 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: 1,163 shares; 2024Q4: 1,163 shares; 2025Q1: 1,727 shares; 2025Q2: 3,485 shares; 2025Q3: 9,885 shares; 2025Q4: 33,549 shares; 2026Q1: 70,340 shares; 2026Q2: 95,130 shares 95,130 $22.7M 0.65% +24,790 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: 145,044 shares; 2024Q4: 169,812 shares; 2025Q1: 181,643 shares; 2025Q2: 168,591 shares; 2025Q3: 169,525 shares; 2025Q4: 175,425 shares; 2026Q1: 182,196 shares; 2026Q2: 181,132 shares 181,132 $22.6M 0.65% -1,064 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: 74,674 shares; 2024Q4: 71,597 shares; 2025Q1: 69,105 shares; 2025Q2: 66,984 shares; 2025Q3: 64,691 shares; 2025Q4: 63,115 shares; 2026Q1: 61,663 shares; 2026Q2: 62,293 shares 62,293 $22M 0.63% +630 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: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 29 shares; 2026Q2: 29 shares 29 $21.7M 0.62% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 276 shares; 2025Q1: 496 shares; 2025Q2: 832 shares; 2025Q3: 2,300 shares; 2025Q4: 61,127 shares; 2026Q1: 170,468 shares; 2026Q2: 215,699 shares 215,699 $21.4M 0.61% +45,231 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: 88,046 shares; 2024Q4: 85,428 shares; 2025Q1: 84,611 shares; 2025Q2: 80,769 shares; 2025Q3: 81,541 shares; 2025Q4: 49,186 shares; 2026Q1: 40,286 shares; 2026Q2: 67,680 shares 67,680 $21.3M 0.61% +27,394 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: 104,746 shares; 2024Q4: 100,071 shares; 2025Q1: 81,788 shares; 2025Q2: 54,190 shares; 2025Q3: 45,760 shares; 2025Q4: 42,747 shares; 2026Q1: 37,617 shares; 2026Q2: 37,978 shares 37,978 $19M 0.54% +361 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: 267,831 shares; 2024Q4: 266,541 shares; 2025Q1: 225,661 shares; 2025Q2: 217,439 shares; 2025Q3: 223,754 shares; 2025Q4: 238,268 shares; 2026Q1: 255,047 shares; 2026Q2: 272,321 shares 272,321 $18.6M 0.53% +17,274 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,998 shares; 2025Q3: 124,708 shares; 2025Q4: 131,085 shares; 2026Q1: 131,452 shares; 2026Q2: 155,915 shares 155,915 $18.4M 0.53% +24,463 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: 245,553 shares; 2024Q4: 248,661 shares; 2025Q1: 244,961 shares; 2025Q2: 239,821 shares; 2025Q3: 225,627 shares; 2025Q4: 224,346 shares; 2026Q1: 223,633 shares; 2026Q2: 217,490 shares 217,490 $17.7M 0.51% -6,143 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: 84,324 shares; 2024Q4: 74,627 shares; 2025Q1: 22,821 shares; 2025Q2: 18,680 shares; 2025Q3: 17,663 shares; 2025Q4: 16,769 shares; 2026Q1: 17,249 shares; 2026Q2: 16,400 shares 16,400 $17.5M 0.5% -849 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: 404,121 shares; 2024Q4: 394,857 shares; 2025Q1: 445,344 shares; 2025Q2: 410,091 shares; 2025Q3: 391,809 shares; 2025Q4: 351,618 shares; 2026Q1: 359,925 shares; 2026Q2: 350,721 shares 350,721 $16.3M 0.47% -9,204 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: 75,015 shares; 2024Q4: 64,672 shares; 2025Q1: 62,243 shares; 2025Q2: 62,815 shares; 2025Q3: 61,203 shares; 2025Q4: 60,921 shares; 2026Q1: 57,876 shares; 2026Q2: 57,998 shares 57,998 $14.6M 0.42% +122 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: 15,368 shares; 2024Q4: 16,285 shares; 2025Q1: 17,554 shares; 2025Q2: 17,198 shares; 2025Q3: 18,052 shares; 2025Q4: 20,278 shares; 2026Q1: 21,118 shares; 2026Q2: 20,743 shares 20,743 $14.2M 0.41% -375 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: 334,775 shares; 2024Q4: 318,404 shares; 2025Q1: 313,157 shares; 2025Q2: 307,843 shares; 2025Q3: 309,254 shares; 2025Q4: 310,304 shares; 2026Q1: 312,310 shares; 2026Q2: 153,516 shares 153,516 $13.9M 0.4% -158,794 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: 31,096 shares; 2024Q4: 30,108 shares; 2025Q1: 30,706 shares; 2025Q2: 32,625 shares; 2025Q3: 32,573 shares; 2025Q4: 34,134 shares; 2026Q1: 35,211 shares; 2026Q2: 35,038 shares 35,038 $12.9M 0.37% -173 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: 125,098 shares; 2024Q4: 110,473 shares; 2025Q1: 104,497 shares; 2025Q2: 104,474 shares; 2025Q3: 97,210 shares; 2025Q4: 96,764 shares; 2026Q1: 93,607 shares; 2026Q2: 94,628 shares 94,628 $12.8M 0.37% +1,021 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: 111,474 shares; 2024Q4: 106,406 shares; 2025Q1: 109,683 shares; 2025Q2: 109,359 shares; 2025Q3: 108,500 shares; 2025Q4: 107,816 shares; 2026Q1: 107,718 shares; 2026Q2: 105,697 shares 105,697 $12.4M 0.36% -2,021 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,309 shares; 2024Q4: 19,186 shares; 2025Q1: 265,485 shares; 2025Q2: 275,305 shares; 2025Q3: 285,672 shares; 2025Q4: 289,447 shares; 2026Q1: 290,417 shares; 2026Q2: 130,412 shares 130,412 $12.1M 0.35% -160,005 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: 53,870 shares; 2024Q4: 50,895 shares; 2025Q1: 48,713 shares; 2025Q2: 48,351 shares; 2025Q3: 47,419 shares; 2025Q4: 46,726 shares; 2026Q1: 45,578 shares; 2026Q2: 44,596 shares 44,596 $12.1M 0.35% -982 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,341 shares; 2024Q4: 112,540 shares; 2025Q1: 104,255 shares; 2025Q2: 100,777 shares; 2025Q3: 98,301 shares; 2025Q4: 93,236 shares; 2026Q1: 88,541 shares; 2026Q2: 73,395 shares 73,395 $12M 0.34% -15,146 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: 21,307 shares; 2024Q4: 20,446 shares; 2025Q1: 20,919 shares; 2025Q2: 20,601 shares; 2025Q3: 21,073 shares; 2025Q4: 22,688 shares; 2026Q1: 23,244 shares; 2026Q2: 91,899 shares 91,899 $11.4M 0.33% +68,655 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,770 shares; 2025Q1: 3,087 shares; 2025Q2: 3,619 shares; 2025Q3: 6,212 shares; 2025Q4: 7,076 shares; 2026Q1: 8,683 shares; 2026Q2: 28,006 shares 28,006 $11.1M 0.32% +19,323 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: 72,657 shares; 2024Q4: 12,178 shares; 2025Q1: 58,075 shares; 2025Q2: 33,648 shares; 2025Q3: 33,517 shares; 2025Q4: 29,015 shares; 2026Q1: 29,441 shares; 2026Q2: 29,677 shares 29,677 $11M 0.31% +236 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,072 shares; 2024Q4: 30,400 shares; 2025Q1: 30,441 shares; 2025Q2: 31,153 shares; 2025Q3: 31,374 shares; 2025Q4: 30,089 shares; 2026Q1: 28,513 shares; 2026Q2: 28,998 shares 28,998 $10.6M 0.3% +485 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: 129,441 shares; 2024Q4: 53,488 shares; 2025Q1: 43,178 shares; 2025Q2: 41,628 shares; 2025Q3: 38,830 shares; 2025Q4: 38,502 shares; 2026Q1: 37,822 shares; 2026Q2: 26,330 shares 26,330 $10.5M 0.3% -11,492 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: 100,310 shares; 2024Q4: 97,291 shares; 2025Q1: 97,567 shares; 2025Q2: 95,292 shares; 2025Q3: 88,634 shares; 2025Q4: 85,386 shares; 2026Q1: 82,209 shares; 2026Q2: 79,544 shares 79,544 $10.2M 0.29% -2,665 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: 61,772 shares; 2024Q4: 60,736 shares; 2025Q1: 61,653 shares; 2025Q2: 61,653 shares; 2025Q3: 65,688 shares; 2025Q4: 64,776 shares; 2026Q1: 67,103 shares; 2026Q2: 69,536 shares 69,536 $10.2M 0.29% +2,433 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: 104,584 shares; 2024Q4: 89,504 shares; 2025Q1: 86,566 shares; 2025Q2: 86,785 shares; 2025Q3: 85,354 shares; 2025Q4: 84,728 shares; 2026Q1: 82,667 shares; 2026Q2: 82,954 shares 82,954 $9.4M 0.27% +287 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,546 shares; 2024Q4: 48,053 shares; 2025Q1: 44,185 shares; 2025Q2: 43,550 shares; 2025Q3: 39,200 shares; 2025Q4: 38,516 shares; 2026Q1: 37,924 shares; 2026Q2: 37,596 shares 37,596 $9.26M 0.27% -328 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,760 shares; 2024Q4: 86,676 shares; 2025Q1: 101,552 shares; 2025Q2: 102,662 shares; 2025Q3: 87,726 shares; 2025Q4: 72,193 shares; 2026Q1: 66,914 shares; 2026Q2: 66,121 shares 66,121 $9.2M 0.26% -793 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: 13,142 shares; 2024Q4: 11,782 shares; 2025Q1: 11,909 shares; 2025Q2: 11,947 shares; 2025Q3: 11,884 shares; 2025Q4: 11,639 shares; 2026Q1: 12,160 shares; 2026Q2: 11,723 shares 11,723 $8.63M 0.25% -437 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,317 shares; 2024Q4: 123,395 shares; 2025Q1: 122,598 shares; 2025Q2: 137,283 shares; 2025Q3: 136,493 shares; 2025Q4: 133,179 shares; 2026Q1: 129,126 shares; 2026Q2: 50,581 shares 50,581 $8.43M 0.24% -78,545 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: 25,398 shares; 2024Q4: 22,785 shares; 2025Q1: 22,433 shares; 2025Q2: 22,366 shares; 2025Q3: 20,718 shares; 2025Q4: 18,759 shares; 2026Q1: 18,907 shares; 2026Q2: 18,590 shares 18,590 $7.92M 0.23% -317 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: 183,938 shares; 2024Q4: 118,883 shares; 2025Q1: 104,017 shares; 2025Q2: 98,004 shares; 2025Q3: 95,395 shares; 2025Q4: 90,201 shares; 2026Q1: 84,546 shares; 2026Q2: 78,499 shares 78,499 $7.57M 0.22% -6,047 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: 23,851 shares; 2024Q4: 24,478 shares; 2025Q1: 25,334 shares; 2025Q2: 26,279 shares; 2025Q3: 27,152 shares; 2025Q4: 26,510 shares; 2026Q1: 27,100 shares; 2026Q2: 26,586 shares 26,586 $7.48M 0.21% -514 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: 40,513 shares; 2024Q4: 38,993 shares; 2025Q1: 37,997 shares; 2025Q2: 39,108 shares; 2025Q3: 38,985 shares; 2025Q4: 36,881 shares; 2026Q1: 35,686 shares; 2026Q2: 35,666 shares 35,666 $7.46M 0.21% -20 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: 10,056 shares; 2024Q4: 9,888 shares; 2025Q1: 9,300 shares; 2025Q2: 9,845 shares; 2025Q3: 10,513 shares; 2025Q4: 10,354 shares; 2026Q1: 11,509 shares; 2026Q2: 11,456 shares 11,456 $7.27M 0.21% -53 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: 74,978 shares; 2024Q4: 54,895 shares; 2025Q1: 42,394 shares; 2025Q2: 44,563 shares; 2025Q3: 54,513 shares; 2025Q4: 52,833 shares; 2026Q1: 50,178 shares; 2026Q2: 49,181 shares 49,181 $6.87M 0.2% -997 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: 32,515 shares; 2024Q4: 33,561 shares; 2025Q1: 40,483 shares; 2025Q2: 41,730 shares; 2025Q3: 43,323 shares; 2025Q4: 47,000 shares; 2026Q1: 57,096 shares; 2026Q2: 70,084 shares 70,084 $6.77M 0.19% +12,988 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: 13,869 shares; 2024Q4: 13,786 shares; 2025Q1: 14,179 shares; 2025Q2: 14,082 shares; 2025Q3: 14,979 shares; 2025Q4: 15,393 shares; 2026Q1: 16,521 shares; 2026Q2: 16,813 shares 16,813 $6.62M 0.19% +292 Timeline SPHY 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: 69,289 shares; 2024Q4: 67,097 shares; 2025Q1: 60,270 shares; 2025Q2: 55,307 shares; 2025Q3: 103,835 shares; 2025Q4: 175,617 shares; 2026Q1: 274,295 shares; 2026Q2: 279,687 shares 279,687 $6.56M 0.19% +5,392 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: 11,403 shares; 2024Q4: 10,836 shares; 2025Q1: 11,625 shares; 2025Q2: 12,037 shares; 2025Q3: 11,409 shares; 2025Q4: 11,378 shares; 2026Q1: 17,155 shares; 2026Q2: 17,183 shares 17,183 $6.42M 0.18% +28 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: 123,196 shares 123,196 $6.4M 0.18% new 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: 16,118 shares; 2024Q4: 14,271 shares; 2025Q1: 12,562 shares; 2025Q2: 13,701 shares; 2025Q3: 13,148 shares; 2025Q4: 12,653 shares; 2026Q1: 12,600 shares; 2026Q2: 12,258 shares 12,258 $6.3M 0.18% -342 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: 44,613 shares; 2024Q4: 41,951 shares; 2025Q1: 42,081 shares; 2025Q2: 49,711 shares; 2025Q3: 55,283 shares; 2025Q4: 62,405 shares; 2026Q1: 82,046 shares; 2026Q2: 81,900 shares 81,900 $6.27M 0.18% -146 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: 20,895 shares; 2024Q4: 19,670 shares; 2025Q1: 17,585 shares; 2025Q2: 18,338 shares; 2025Q3: 18,243 shares; 2025Q4: 36,524 shares; 2026Q1: 31,724 shares; 2026Q2: 32,584 shares 32,584 $6.21M 0.18% +860 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: 43,195 shares; 2024Q4: 42,009 shares; 2025Q1: 41,629 shares; 2025Q2: 43,306 shares; 2025Q3: 42,394 shares; 2025Q4: 40,498 shares; 2026Q1: 39,437 shares; 2026Q2: 39,433 shares 39,433 $5.97M 0.17% -4 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,192 shares; 2025Q1: 12,742 shares; 2025Q2: 13,993 shares; 2025Q3: 31,229 shares; 2025Q4: 32,676 shares; 2026Q1: 33,577 shares; 2026Q2: 34,610 shares 34,610 $5.88M 0.17% +1,033 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: 6,599 shares; 2024Q4: 6,998 shares; 2025Q1: 6,840 shares; 2025Q2: 7,698 shares; 2025Q3: 7,698 shares; 2025Q4: 8,048 shares; 2026Q1: 8,071 shares; 2026Q2: 8,090 shares 8,090 $5.85M 0.17% +19 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: 23,966 shares; 2024Q4: 24,624 shares; 2025Q1: 27,177 shares; 2025Q2: 24,784 shares; 2025Q3: 22,843 shares; 2025Q4: 22,910 shares; 2026Q1: 23,062 shares; 2026Q2: 22,921 shares 22,921 $5.56M 0.16% -141 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: 349,500 shares; 2024Q4: 316,580 shares; 2025Q1: 323,430 shares; 2025Q2: 318,451 shares; 2025Q3: 313,714 shares; 2025Q4: 266,286 shares; 2026Q1: 223,439 shares; 2026Q2: 92,012 shares 92,012 $5.32M 0.15% -131,427 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,609 shares; 2024Q4: 13,149 shares; 2025Q1: 12,995 shares; 2025Q2: 15,227 shares; 2025Q3: 14,840 shares; 2025Q4: 14,605 shares; 2026Q1: 13,602 shares; 2026Q2: 12,642 shares 12,642 $5.25M 0.15% -960 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: 10,689 shares; 2024Q4: 10,352 shares; 2025Q1: 10,357 shares; 2025Q2: 10,719 shares; 2025Q3: 10,394 shares; 2025Q4: 10,245 shares; 2026Q1: 10,045 shares; 2026Q2: 9,887 shares 9,887 $5.04M 0.14% -158 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: 2,641 shares; 2024Q4: 2,464 shares; 2025Q1: 2,681 shares; 2025Q2: 2,844 shares; 2025Q3: 2,711 shares; 2025Q4: 2,725 shares; 2026Q1: 4,280 shares; 2026Q2: 4,286 shares 4,286 $5.04M 0.14% +6 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: 81,003 shares; 2024Q4: 63,687 shares; 2025Q1: 60,217 shares; 2025Q2: 65,710 shares; 2025Q3: 70,001 shares; 2025Q4: 72,246 shares; 2026Q1: 74,399 shares; 2026Q2: 70,162 shares 70,162 $5M 0.14% -4,237 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: 14,408 shares; 2024Q4: 15,917 shares; 2025Q1: 17,940 shares; 2025Q2: 16,770 shares; 2025Q3: 18,746 shares; 2025Q4: 28,493 shares; 2026Q1: 38,861 shares; 2026Q2: 38,184 shares 38,184 $4.75M 0.14% -677 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: 82,445 shares; 2024Q4: 74,415 shares; 2025Q1: 74,164 shares; 2025Q2: 68,760 shares; 2025Q3: 66,320 shares; 2025Q4: 65,884 shares; 2026Q1: 64,673 shares; 2026Q2: 64,261 shares 64,261 $4.62M 0.13% -412 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: 25,865 shares; 2024Q4: 24,621 shares; 2025Q1: 25,953 shares; 2025Q2: 25,775 shares; 2025Q3: 26,526 shares; 2025Q4: 24,769 shares; 2026Q1: 37,001 shares; 2026Q2: 39,263 shares 39,263 $4.62M 0.13% +2,262 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,028 shares; 2024Q4: 87,007 shares; 2025Q1: 105,325 shares; 2025Q2: 101,561 shares; 2025Q3: 90,657 shares; 2025Q4: 77,222 shares; 2026Q1: 66,813 shares; 2026Q2: 63,825 shares 63,825 $4.59M 0.13% -2,988 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: 13,316 shares; 2024Q4: 13,287 shares; 2025Q1: 13,176 shares; 2025Q2: 12,042 shares; 2025Q3: 12,177 shares; 2025Q4: 12,216 shares; 2026Q1: 15,080 shares; 2026Q2: 17,793 shares 17,793 $4.49M 0.13% +2,713 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: 53,275 shares; 2024Q4: 46,033 shares; 2025Q1: 37,862 shares; 2025Q2: 31,942 shares; 2025Q3: 31,430 shares; 2025Q4: 30,486 shares; 2026Q1: 39,973 shares; 2026Q2: 45,079 shares 45,079 $4.46M 0.13% +5,106 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: 17,720 shares; 2024Q4: 17,412 shares; 2025Q1: 16,997 shares; 2025Q2: 16,764 shares; 2025Q3: 16,769 shares; 2025Q4: 17,176 shares; 2026Q1: 16,633 shares; 2026Q2: 16,228 shares 16,228 $4.41M 0.13% -405 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,419 shares; 2025Q2: 35,672 shares; 2025Q3: 42,095 shares; 2025Q4: 44,519 shares; 2026Q1: 50,850 shares; 2026Q2: 53,265 shares 53,265 $4.41M 0.13% +2,415 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: 6,722 shares; 2024Q4: 7,419 shares; 2025Q1: 7,269 shares; 2025Q2: 6,192 shares; 2025Q3: 6,299 shares; 2025Q4: 6,253 shares; 2026Q1: 8,106 shares; 2026Q2: 7,560 shares 7,560 $4.39M 0.13% -546 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,327 shares; 2024Q4: 79,906 shares; 2025Q1: 77,582 shares; 2025Q2: 74,942 shares; 2025Q3: 69,311 shares; 2025Q4: 62,355 shares; 2026Q1: 59,922 shares; 2026Q2: 42,525 shares 42,525 $4.35M 0.12% -17,397 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: 96,315 shares; 2024Q4: 92,752 shares; 2025Q1: 87,739 shares; 2025Q2: 84,712 shares; 2025Q3: 77,860 shares; 2025Q4: 75,655 shares; 2026Q1: 73,499 shares; 2026Q2: 73,085 shares 73,085 $4.21M 0.12% -414 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: 25,604 shares; 2024Q4: 19,771 shares; 2025Q1: 20,305 shares; 2025Q2: 22,083 shares; 2025Q3: 20,924 shares; 2025Q4: 21,010 shares; 2026Q1: 19,110 shares; 2026Q2: 19,784 shares 19,784 $4.21M 0.12% +674 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: 35,083 shares; 2024Q4: 35,296 shares; 2025Q1: 34,367 shares; 2025Q2: 31,937 shares; 2025Q3: 31,220 shares; 2025Q4: 32,342 shares; 2026Q1: 33,047 shares; 2026Q2: 32,599 shares 32,599 $4.13M 0.12% -448 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,558 shares; 2024Q4: 69,427 shares; 2025Q1: 70,966 shares; 2025Q2: 72,770 shares; 2025Q3: 76,920 shares; 2025Q4: 76,259 shares; 2026Q1: 77,849 shares; 2026Q2: 75,845 shares 75,845 $4.11M 0.12% -2,004 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: 9,781 shares; 2024Q4: 9,112 shares; 2025Q1: 9,209 shares; 2025Q2: 9,782 shares; 2025Q3: 9,762 shares; 2025Q4: 10,052 shares; 2026Q1: 10,198 shares; 2026Q2: 9,704 shares 9,704 $4.08M 0.12% -494 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: 15,728 shares; 2024Q4: 15,535 shares; 2025Q1: 14,778 shares; 2025Q2: 13,709 shares; 2025Q3: 13,390 shares; 2025Q4: 12,907 shares; 2026Q1: 12,679 shares; 2026Q2: 12,731 shares 12,731 $4.01M 0.11% +52 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: 3,666 shares; 2024Q4: 4,330 shares; 2025Q1: 6,480 shares; 2025Q2: 7,025 shares; 2025Q3: 7,273 shares; 2025Q4: 7,798 shares; 2026Q1: 8,191 shares; 2026Q2: 8,382 shares 8,382 $4M 0.11% +191 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: 18,030 shares; 2024Q4: 18,065 shares; 2025Q1: 17,569 shares; 2025Q2: 18,030 shares; 2025Q3: 17,736 shares; 2025Q4: 17,278 shares; 2026Q1: 15,539 shares; 2026Q2: 14,626 shares 14,626 $3.96M 0.11% -913 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: 19,282 shares; 2024Q4: 17,630 shares; 2025Q1: 17,085 shares; 2025Q2: 16,835 shares; 2025Q3: 16,888 shares; 2025Q4: 17,018 shares; 2026Q1: 17,002 shares; 2026Q2: 10,845 shares 10,845 $3.93M 0.11% -6,157 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: 24,683 shares; 2024Q4: 23,867 shares; 2025Q1: 22,066 shares; 2025Q2: 22,511 shares; 2025Q3: 21,521 shares; 2025Q4: 20,565 shares; 2026Q1: 19,737 shares; 2026Q2: 20,557 shares 20,557 $3.9M 0.11% +820 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,089 shares; 2024Q4: 5,464 shares; 2025Q1: 5,454 shares; 2025Q2: 5,893 shares; 2025Q3: 5,917 shares; 2025Q4: 5,916 shares; 2026Q1: 5,511 shares; 2026Q2: 5,455 shares 5,455 $3.89M 0.11% -56 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: 13,601 shares; 2024Q4: 13,207 shares; 2025Q1: 12,433 shares; 2025Q2: 12,570 shares; 2025Q3: 13,514 shares; 2025Q4: 12,597 shares; 2026Q1: 12,473 shares; 2026Q2: 47,076 shares 47,076 $3.79M 0.11% +34,603 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,931 shares; 2024Q4: 136,916 shares; 2025Q1: 57,195 shares; 2025Q2: 49,179 shares; 2025Q3: 45,272 shares; 2025Q4: 43,241 shares; 2026Q1: 41,817 shares; 2026Q2: 28,354 shares 28,354 $3.73M 0.11% -13,463 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,863 shares; 2024Q4: 36,630 shares; 2025Q1: 34,676 shares; 2025Q2: 38,489 shares; 2025Q3: 38,200 shares; 2025Q4: 39,577 shares; 2026Q1: 36,485 shares; 2026Q2: 35,861 shares 35,861 $3.73M 0.11% -624 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,800 shares; 2024Q4: 86,251 shares; 2025Q1: 109,613 shares; 2025Q2: 85,409 shares; 2025Q3: 72,139 shares; 2025Q4: 62,266 shares; 2026Q1: 50,756 shares; 2026Q2: 44,646 shares 44,646 $3.67M 0.1% -6,110 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,239 shares; 2024Q4: 9,459 shares; 2025Q1: 11,002 shares; 2025Q2: 13,432 shares; 2025Q3: 14,396 shares; 2025Q4: 16,613 shares; 2026Q1: 29,209 shares; 2026Q2: 23,412 shares 23,412 $3.66M 0.1% -5,797 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: 112,146 shares; 2024Q4: 110,422 shares; 2025Q1: 51,534 shares; 2025Q2: 42,301 shares; 2025Q3: 35,623 shares; 2025Q4: 33,417 shares; 2026Q1: 31,539 shares; 2026Q2: 18,937 shares 18,937 $3.61M 0.1% -12,602 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: 112,615 shares; 2024Q4: 100,548 shares; 2025Q1: 89,354 shares; 2025Q2: 79,770 shares; 2025Q3: 77,820 shares; 2025Q4: 75,718 shares; 2026Q1: 71,963 shares; 2026Q2: 67,083 shares 67,083 $3.6M 0.1% -4,880 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,623 shares; 2025Q2: 3,428 shares; 2025Q3: 3,496 shares; 2025Q4: 3,597 shares; 2026Q1: 3,696 shares; 2026Q2: 3,108 shares 3,108 $3.59M 0.1% -588 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: 110,925 shares; 2024Q4: 97,673 shares; 2025Q1: 95,065 shares; 2025Q2: 87,836 shares; 2025Q3: 94,197 shares; 2025Q4: 91,267 shares; 2026Q1: 86,322 shares; 2026Q2: 84,517 shares 84,517 $3.58M 0.1% -1,805 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: 13,261 shares; 2024Q4: 11,572 shares; 2025Q1: 11,512 shares; 2025Q2: 12,212 shares; 2025Q3: 12,916 shares; 2025Q4: 12,413 shares; 2026Q1: 13,392 shares; 2026Q2: 14,604 shares 14,604 $3.46M 0.1% +1,212 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: 26,244 shares; 2024Q4: 22,826 shares; 2025Q1: 22,136 shares; 2025Q2: 20,020 shares; 2025Q3: 20,627 shares; 2025Q4: 20,764 shares; 2026Q1: 22,371 shares; 2026Q2: 21,276 shares 21,276 $3.44M 0.1% -1,095 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: 19,816 shares; 2024Q4: 21,438 shares; 2025Q1: 20,785 shares; 2025Q2: 20,846 shares; 2025Q3: 20,883 shares; 2025Q4: 20,253 shares; 2026Q1: 21,568 shares; 2026Q2: 20,875 shares 20,875 $3.44M 0.1% -693 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: 11,605 shares; 2024Q4: 12,729 shares; 2025Q1: 11,832 shares; 2025Q2: 12,659 shares; 2025Q3: 13,772 shares; 2025Q4: 14,605 shares; 2026Q1: 15,660 shares; 2026Q2: 15,355 shares 15,355 $3.4M 0.1% -305 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: 31,472 shares; 2024Q4: 27,212 shares; 2025Q1: 25,702 shares; 2025Q2: 25,026 shares; 2025Q3: 23,446 shares; 2025Q4: 22,359 shares; 2026Q1: 20,358 shares; 2026Q2: 19,983 shares 19,983 $3.19M 0.09% -375 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: 2,510 shares; 2024Q4: 2,605 shares; 2025Q1: 2,507 shares; 2025Q2: 2,402 shares; 2025Q3: 2,341 shares; 2025Q4: 29,074 shares; 2026Q1: 38,613 shares; 2026Q2: 43,580 shares 43,580 $3.11M 0.09% +4,967 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: 57,900 shares; 2024Q4: 53,532 shares; 2025Q1: 49,833 shares; 2025Q2: 45,477 shares; 2025Q3: 44,221 shares; 2025Q4: 42,333 shares; 2026Q1: 42,418 shares; 2026Q2: 40,044 shares 40,044 $2.98M 0.09% -2,374 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: 15,341 shares; 2024Q4: 15,233 shares; 2025Q1: 14,402 shares; 2025Q2: 14,007 shares; 2025Q3: 14,147 shares; 2025Q4: 13,782 shares; 2026Q1: 13,228 shares; 2026Q2: 13,164 shares 13,164 $2.9M 0.08% -64 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: 44,166 shares; 2024Q4: 31,648 shares; 2025Q1: 26,239 shares; 2025Q2: 34,955 shares; 2025Q3: 29,935 shares; 2025Q4: 28,890 shares; 2026Q1: 28,622 shares; 2026Q2: 28,000 shares 28,000 $2.9M 0.08% -622 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: 41,719 shares; 2024Q4: 40,032 shares; 2025Q1: 39,708 shares; 2025Q2: 34,997 shares; 2025Q3: 35,513 shares; 2025Q4: 37,791 shares; 2026Q1: 38,449 shares; 2026Q2: 36,215 shares 36,215 $2.79M 0.08% -2,234 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,229 shares; 2024Q4: 82,506 shares; 2025Q1: 60,349 shares; 2025Q2: 69,787 shares; 2025Q3: 63,283 shares; 2025Q4: 67,988 shares; 2026Q1: 69,212 shares; 2026Q2: 68,545 shares 68,545 $2.79M 0.08% -667 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: 38,520 shares; 2024Q4: 34,527 shares; 2025Q1: 33,628 shares; 2025Q2: 33,440 shares; 2025Q3: 33,080 shares; 2025Q4: 32,934 shares; 2026Q1: 32,155 shares; 2026Q2: 14,843 shares 14,843 $2.74M 0.08% -17,312 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: 27,268 shares; 2024Q4: 25,811 shares; 2025Q1: 23,270 shares; 2025Q2: 23,270 shares; 2025Q3: 23,047 shares; 2025Q4: 22,467 shares; 2026Q1: 21,739 shares; 2026Q2: 21,499 shares 21,499 $2.72M 0.08% -240 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: 22,768 shares; 2024Q4: 19,410 shares; 2025Q1: 18,656 shares; 2025Q2: 18,880 shares; 2025Q3: 16,945 shares; 2025Q4: 16,987 shares; 2026Q1: 16,285 shares; 2026Q2: 15,864 shares 15,864 $2.68M 0.08% -421 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: 25,174 shares; 2024Q4: 20,039 shares; 2025Q1: 18,296 shares; 2025Q2: 19,012 shares; 2025Q3: 19,235 shares; 2025Q4: 18,939 shares; 2026Q1: 18,733 shares; 2026Q2: 18,674 shares 18,674 $2.67M 0.08% -59 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,306 shares; 2024Q4: 12,418 shares; 2025Q1: 12,155 shares; 2025Q2: 11,419 shares; 2025Q3: 11,091 shares; 2025Q4: 10,123 shares; 2026Q1: 8,047 shares; 2026Q2: 7,747 shares 7,747 $2.67M 0.08% -300 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,362 shares; 2024Q4: 9,067 shares; 2025Q1: 8,332 shares; 2025Q2: 8,069 shares; 2025Q3: 7,908 shares; 2025Q4: 7,331 shares; 2026Q1: 7,096 shares; 2026Q2: 6,557 shares 6,557 $2.6M 0.07% -539 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: 166,870 shares; 2024Q4: 151,992 shares; 2025Q1: 146,733 shares; 2025Q2: 144,477 shares; 2025Q3: 150,380 shares; 2025Q4: 138,692 shares; 2026Q1: 126,860 shares; 2026Q2: 125,591 shares 125,591 $2.6M 0.07% -1,269 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: 45,577 shares; 2024Q4: 46,481 shares; 2025Q1: 45,918 shares; 2025Q2: 41,473 shares; 2025Q3: 39,008 shares; 2025Q4: 38,793 shares; 2026Q1: 39,750 shares; 2026Q2: 42,457 shares 42,457 $2.56M 0.07% +2,707 Timeline ACWX 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: 10,977 shares; 2025Q2: 23,493 shares; 2025Q3: 22,807 shares; 2025Q4: 24,962 shares; 2026Q1: 33,094 shares; 2026Q2: 33,094 shares 33,094 $2.52M 0.07% 0 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: 10,524 shares; 2024Q4: 9,753 shares; 2025Q1: 8,688 shares; 2025Q2: 9,090 shares; 2025Q3: 10,307 shares; 2025Q4: 10,252 shares; 2026Q1: 10,356 shares; 2026Q2: 8,142 shares 8,142 $2.47M 0.07% -2,214 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,416 shares; 2024Q4: 91,661 shares; 2025Q1: 90,902 shares; 2025Q2: 90,263 shares; 2025Q3: 90,284 shares; 2025Q4: 89,584 shares; 2026Q1: 89,584 shares; 2026Q2: 89,584 shares 89,584 $2.45M 0.07% 0 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: 68,379 shares; 2024Q4: 64,315 shares; 2025Q1: 59,577 shares; 2025Q2: 59,138 shares; 2025Q3: 53,404 shares; 2025Q4: 49,695 shares; 2026Q1: 45,890 shares; 2026Q2: 42,486 shares 42,486 $2.42M 0.07% -3,404 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: 144,169 shares; 2024Q4: 129,215 shares; 2025Q1: 120,646 shares; 2025Q2: 38,720 shares; 2025Q3: 29,967 shares; 2025Q4: 27,125 shares; 2026Q1: 25,350 shares; 2026Q2: 24,696 shares 24,696 $2.38M 0.07% -654 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: 12,038 shares; 2024Q4: 10,802 shares; 2025Q1: 10,466 shares; 2025Q2: 9,242 shares; 2025Q3: 9,037 shares; 2025Q4: 9,567 shares; 2026Q1: 9,656 shares; 2026Q2: 9,262 shares 9,262 $2.37M 0.07% -394 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,541 shares; 2026Q1: 18,569 shares; 2026Q2: 24,899 shares 24,899 $2.32M 0.07% +6,330 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,048 shares; 2025Q2: 13,048 shares; 2025Q3: 13,063 shares; 2025Q4: 16,048 shares; 2026Q1: 16,048 shares; 2026Q2: 62,738 shares 62,738 $2.29M 0.07% +46,690 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,455 shares; 2024Q4: 32,985 shares; 2025Q1: 25,521 shares; 2025Q2: 23,946 shares; 2025Q3: 25,738 shares; 2025Q4: 27,082 shares; 2026Q1: 26,771 shares; 2026Q2: 27,495 shares 27,495 $2.26M 0.06% +724 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: 9,865 shares; 2024Q4: 10,879 shares; 2025Q1: 11,124 shares; 2025Q2: 9,950 shares; 2025Q3: 10,006 shares; 2025Q4: 11,330 shares; 2026Q1: 12,851 shares; 2026Q2: 15,214 shares 15,214 $2.26M 0.06% +2,363 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,664 shares; 2024Q4: 19,503 shares; 2025Q1: 19,503 shares; 2025Q2: 19,523 shares; 2025Q3: 18,703 shares; 2025Q4: 18,541 shares; 2026Q1: 18,041 shares; 2026Q2: 18,041 shares 18,041 $2.18M 0.06% 0 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: 15,994 shares; 2024Q4: 15,631 shares; 2025Q1: 13,566 shares; 2025Q2: 13,830 shares; 2025Q3: 12,696 shares; 2025Q4: 12,695 shares; 2026Q1: 12,141 shares; 2026Q2: 12,106 shares 12,106 $2.17M 0.06% -35 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,041 shares; 2024Q4: 62,292 shares; 2025Q1: 55,895 shares; 2025Q2: 52,230 shares; 2025Q3: 48,965 shares; 2025Q4: 46,540 shares; 2026Q1: 45,530 shares; 2026Q2: 42,916 shares 42,916 $2.14M 0.06% -2,614 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: 5,212 shares; 2024Q4: 4,683 shares; 2025Q1: 4,683 shares; 2025Q2: 4,138 shares; 2025Q3: 21,099 shares; 2025Q4: 28,600 shares; 2026Q1: 27,053 shares; 2026Q2: 22,397 shares 22,397 $2.13M 0.06% -4,656 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: 10,848 shares; 2024Q4: 10,127 shares; 2025Q1: 9,209 shares; 2025Q2: 8,768 shares; 2025Q3: 8,609 shares; 2025Q4: 8,453 shares; 2026Q1: 7,564 shares; 2026Q2: 7,291 shares 7,291 $2.12M 0.06% -273 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: 9,227 shares; 2024Q4: 7,786 shares; 2025Q1: 7,401 shares; 2025Q2: 7,106 shares; 2025Q3: 7,045 shares; 2025Q4: 6,925 shares; 2026Q1: 6,292 shares; 2026Q2: 6,193 shares 6,193 $2.09M 0.06% -99 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: 9,353 shares 9,353 $2.09M 0.06% new 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: 22,256 shares; 2024Q4: 22,079 shares; 2025Q1: 21,160 shares; 2025Q2: 20,632 shares; 2025Q3: 21,253 shares; 2025Q4: 21,753 shares; 2026Q1: 21,876 shares; 2026Q2: 21,771 shares 21,771 $2.08M 0.06% -105 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: 21,162 shares; 2024Q4: 21,307 shares; 2025Q1: 25,612 shares; 2025Q2: 25,530 shares; 2025Q3: 25,805 shares; 2025Q4: 26,908 shares; 2026Q1: 26,970 shares; 2026Q2: 27,558 shares 27,558 $2.08M 0.06% +588 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: 9,353 shares 9,353 $2.07M 0.06% new Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,402 shares; 2024Q4: 54,876 shares; 2025Q1: 43,796 shares; 2025Q2: 41,741 shares; 2025Q3: 41,416 shares; 2025Q4: 40,594 shares; 2026Q1: 39,728 shares; 2026Q2: 36,387 shares 36,387 $2.06M 0.06% -3,341 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,175 shares; 2024Q4: 12,267 shares; 2025Q1: 13,718 shares; 2025Q2: 10,161 shares; 2025Q3: 10,005 shares; 2025Q4: 11,225 shares; 2026Q1: 12,917 shares; 2026Q2: 12,837 shares 12,837 $2.03M 0.06% -80 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: 2,022 shares; 2024Q4: 2,072 shares; 2025Q1: 2,072 shares; 2025Q2: 2,072 shares; 2025Q3: 2,062 shares; 2025Q4: 1,821 shares; 2026Q1: 2,256 shares; 2026Q2: 16,832 shares 16,832 $2.01M 0.06% +14,576 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,351 shares; 2025Q3: 24,539 shares; 2025Q4: 24,804 shares; 2026Q1: 24,301 shares; 2026Q2: 25,986 shares 25,986 $2.01M 0.06% +1,685 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,933 shares; 2024Q4: 12,451 shares; 2025Q1: 12,157 shares; 2025Q2: 11,527 shares; 2025Q3: 11,219 shares; 2025Q4: 10,944 shares; 2026Q1: 10,683 shares; 2026Q2: 10,703 shares 10,703 $1.98M 0.06% +20 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: 27,413 shares; 2024Q4: 11,193 shares; 2025Q1: 11,019 shares; 2025Q2: 10,838 shares; 2025Q3: 10,883 shares; 2025Q4: 10,492 shares; 2026Q1: 8,934 shares; 2026Q2: 8,813 shares 8,813 $1.97M 0.06% -121 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: 28,406 shares; 2024Q4: 21,467 shares; 2025Q1: 19,875 shares; 2025Q2: 16,962 shares; 2025Q3: 15,888 shares; 2025Q4: 16,788 shares; 2026Q1: 16,999 shares; 2026Q2: 15,085 shares 15,085 $1.97M 0.06% -1,914 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,597 shares; 2024Q4: 21,166 shares; 2025Q1: 21,139 shares; 2025Q2: 20,555 shares; 2025Q3: 20,545 shares; 2025Q4: 20,345 shares; 2026Q1: 16,975 shares; 2026Q2: 8,529 shares 8,529 $1.91M 0.05% -8,446 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: 21,260 shares; 2024Q4: 21,160 shares; 2025Q1: 21,123 shares; 2025Q2: 21,423 shares; 2025Q3: 20,047 shares; 2025Q4: 19,947 shares; 2026Q1: 20,020 shares; 2026Q2: 19,780 shares 19,780 $1.89M 0.05% -240 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,446 shares; 2025Q1: 1,428 shares; 2025Q2: 20,295 shares; 2025Q3: 20,295 shares; 2025Q4: 20,377 shares; 2026Q1: 20,338 shares; 2026Q2: 20,390 shares 20,390 $1.88M 0.05% +52 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: 35,305 shares; 2024Q4: 27,060 shares; 2025Q1: 34,819 shares; 2025Q2: 19,385 shares; 2025Q3: 19,755 shares; 2025Q4: 19,778 shares; 2026Q1: 31,368 shares; 2026Q2: 31,229 shares 31,229 $1.86M 0.05% -139 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: 2,156 shares; 2025Q2: 25,220 shares; 2025Q3: 24,770 shares; 2025Q4: 14,635 shares; 2026Q1: 14,633 shares; 2026Q2: 14,626 shares 14,626 $1.85M 0.05% -7 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,871 shares; 2025Q2: 3,452 shares; 2025Q3: 5,850 shares; 2025Q4: 5,813 shares; 2026Q1: 5,763 shares; 2026Q2: 5,452 shares 5,452 $1.83M 0.05% -311 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: 9,552 shares; 2024Q4: 8,667 shares; 2025Q1: 8,445 shares; 2025Q2: 7,937 shares; 2025Q3: 7,478 shares; 2025Q4: 7,431 shares; 2026Q1: 6,428 shares; 2026Q2: 6,104 shares 6,104 $1.79M 0.05% -324 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,663 shares; 2024Q4: 91,960 shares; 2025Q1: 76,566 shares; 2025Q2: 73,590 shares; 2025Q3: 72,002 shares; 2025Q4: 66,664 shares; 2026Q1: 65,172 shares; 2026Q2: 64,744 shares 64,744 $1.73M 0.05% -428 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,463 shares; 2025Q1: 2,226 shares; 2025Q2: 2,254 shares; 2025Q3: 3,765 shares; 2025Q4: 3,818 shares; 2026Q1: 3,572 shares; 2026Q2: 3,707 shares 3,707 $1.65M 0.05% +135 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares; 2025Q4: 3,135 shares; 2026Q1: 3,135 shares; 2026Q2: 3,135 shares 3,135 $1.65M 0.05% 0 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: 33,517 shares; 2024Q4: 29,597 shares; 2025Q1: 27,089 shares; 2025Q2: 28,889 shares; 2025Q3: 28,941 shares; 2025Q4: 28,830 shares; 2026Q1: 28,751 shares; 2026Q2: 29,500 shares 29,500 $1.64M 0.05% +749 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,867 shares; 2024Q4: 14,867 shares; 2025Q1: 14,730 shares; 2025Q2: 14,236 shares; 2025Q3: 13,964 shares; 2025Q4: 13,846 shares; 2026Q1: 13,846 shares; 2026Q2: 13,203 shares 13,203 $1.6M 0.05% -643 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: 114,552 shares; 2024Q4: 102,381 shares; 2025Q1: 92,503 shares; 2025Q2: 93,054 shares; 2025Q3: 85,673 shares; 2025Q4: 71,237 shares; 2026Q1: 68,196 shares; 2026Q2: 65,446 shares 65,446 $1.58M 0.05% -2,750 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: 27,404 shares; 2024Q4: 24,570 shares; 2025Q1: 22,141 shares; 2025Q2: 20,414 shares; 2025Q3: 14,846 shares; 2025Q4: 13,086 shares; 2026Q1: 13,330 shares; 2026Q2: 14,577 shares 14,577 $1.57M 0.04% +1,247 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: 5,776 shares; 2024Q4: 6,374 shares; 2025Q1: 6,389 shares; 2025Q2: 6,994 shares; 2025Q3: 7,087 shares; 2025Q4: 6,998 shares; 2026Q1: 6,600 shares; 2026Q2: 6,584 shares 6,584 $1.57M 0.04% -16 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,206 shares; 2024Q4: 20,517 shares; 2025Q1: 19,443 shares; 2025Q2: 15,663 shares; 2025Q3: 11,491 shares; 2025Q4: 12,601 shares; 2026Q1: 13,927 shares; 2026Q2: 14,508 shares 14,508 $1.56M 0.04% +581 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,863 shares; 2025Q3: 3,646 shares; 2025Q4: 3,984 shares; 2026Q1: 3,764 shares; 2026Q2: 6,045 shares 6,045 $1.54M 0.04% +2,281 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: 69,578 shares; 2024Q4: 55,591 shares; 2025Q1: 45,158 shares; 2025Q2: 45,558 shares; 2025Q3: 37,197 shares; 2025Q4: 35,950 shares; 2026Q1: 32,278 shares; 2026Q2: 32,158 shares 32,158 $1.53M 0.04% -120 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: 11,505 shares; 2024Q4: 11,205 shares; 2025Q1: 11,860 shares; 2025Q2: 24,402 shares; 2025Q3: 25,402 shares; 2025Q4: 24,996 shares; 2026Q1: 26,096 shares; 2026Q2: 31,652 shares 31,652 $1.52M 0.04% +5,556 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: 19,287 shares; 2024Q4: 12,682 shares; 2025Q1: 11,706 shares; 2025Q2: 11,641 shares; 2025Q3: 11,368 shares; 2025Q4: 11,243 shares; 2026Q1: 10,027 shares; 2026Q2: 9,690 shares 9,690 $1.52M 0.04% -337 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,880 shares; 2024Q4: 12,789 shares; 2025Q1: 13,029 shares; 2025Q2: 12,957 shares; 2025Q3: 12,558 shares; 2025Q4: 12,983 shares; 2026Q1: 13,202 shares; 2026Q2: 12,976 shares 12,976 $1.52M 0.04% -226 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,845 shares; 2024Q4: 35,343 shares; 2025Q1: 31,031 shares; 2025Q2: 29,974 shares; 2025Q3: 22,638 shares; 2025Q4: 25,575 shares; 2026Q1: 27,212 shares; 2026Q2: 28,816 shares 28,816 $1.48M 0.04% +1,604 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: 2,130 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 9,019 shares; 2025Q3: 8,627 shares; 2025Q4: 7,976 shares; 2026Q1: 7,589 shares; 2026Q2: 7,343 shares 7,343 $1.47M 0.04% -246 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: 7,106 shares; 2024Q4: 2,651 shares; 2025Q1: 2,471 shares; 2025Q2: 2,539 shares; 2025Q3: 2,547 shares; 2025Q4: 2,522 shares; 2026Q1: 2,023 shares; 2026Q2: 1,983 shares 1,983 $1.39M 0.04% -40 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: 1,778 shares; 2024Q4: 1,654 shares; 2025Q1: 1,635 shares; 2025Q2: 1,668 shares; 2025Q3: 1,634 shares; 2025Q4: 1,550 shares; 2026Q1: 1,554 shares; 2026Q2: 1,377 shares 1,377 $1.39M 0.04% -177 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: 8,757 shares; 2024Q4: 4,904 shares; 2025Q1: 4,764 shares; 2025Q2: 4,758 shares; 2025Q3: 4,761 shares; 2025Q4: 4,647 shares; 2026Q1: 4,657 shares; 2026Q2: 4,556 shares 4,556 $1.36M 0.04% -101 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,412 shares; 2024Q4: 5,412 shares; 2025Q1: 5,290 shares; 2025Q2: 5,072 shares; 2025Q3: 5,052 shares; 2025Q4: 5,052 shares; 2026Q1: 5,052 shares; 2026Q2: 5,039 shares 5,039 $1.34M 0.04% -13 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 1,994 shares; 2025Q1: 1,840 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares; 2026Q1: 2,698 shares; 2026Q2: 7,763 shares 7,763 $1.32M 0.04% +5,065 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: 4,154 shares; 2024Q4: 4,259 shares; 2025Q1: 4,425 shares; 2025Q2: 4,781 shares; 2025Q3: 4,531 shares; 2025Q4: 4,431 shares; 2026Q1: 4,171 shares; 2026Q2: 3,948 shares 3,948 $1.3M 0.04% -223 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: 1,007 shares; 2024Q4: 977 shares; 2025Q1: 794 shares; 2025Q2: 619 shares; 2025Q3: 561 shares; 2025Q4: 472 shares; 2026Q1: 468 shares; 2026Q2: 4,290 shares 4,290 $1.29M 0.04% +3,822 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: 3,084 shares; 2024Q4: 3,139 shares; 2025Q1: 2,934 shares; 2025Q2: 4,222 shares; 2025Q3: 4,363 shares; 2025Q4: 4,071 shares; 2026Q1: 4,105 shares; 2026Q2: 3,795 shares 3,795 $1.29M 0.04% -310 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,596 shares; 2025Q1: 29,838 shares; 2025Q2: 36,384 shares; 2025Q3: 36,384 shares; 2025Q4: 36,728 shares; 2026Q1: 39,695 shares; 2026Q2: 41,568 shares 41,568 $1.29M 0.04% +1,873 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: 28,405 shares; 2024Q4: 19,564 shares; 2025Q1: 19,451 shares; 2025Q2: 19,223 shares; 2025Q3: 18,189 shares; 2025Q4: 17,126 shares; 2026Q1: 15,386 shares; 2026Q2: 12,948 shares 12,948 $1.27M 0.04% -2,438 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: 20,750 shares; 2024Q4: 16,690 shares; 2025Q1: 16,415 shares; 2025Q2: 14,123 shares; 2025Q3: 14,162 shares; 2025Q4: 15,005 shares; 2026Q1: 14,009 shares; 2026Q2: 13,476 shares 13,476 $1.24M 0.04% -533 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,415 shares; 2024Q4: 5,194 shares; 2025Q1: 4,750 shares; 2025Q2: 3,936 shares; 2025Q3: 3,320 shares; 2025Q4: 3,067 shares; 2026Q1: 3,052 shares; 2026Q2: 3,163 shares 3,163 $1.22M 0.04% +111 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: 21,112 shares; 2024Q4: 21,032 shares; 2025Q1: 19,592 shares; 2025Q2: 18,786 shares; 2025Q3: 18,186 shares; 2025Q4: 17,549 shares; 2026Q1: 17,364 shares; 2026Q2: 17,280 shares 17,280 $1.18M 0.03% -84 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,378 shares; 2024Q4: 69,972 shares; 2025Q1: 65,372 shares; 2025Q2: 58,737 shares; 2025Q3: 54,987 shares; 2025Q4: 8,502 shares; 2026Q1: 6,751 shares; 2026Q2: 5,215 shares 5,215 $1.13M 0.03% -1,536 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,204 shares; 2024Q4: 10,204 shares; 2025Q1: 10,146 shares; 2025Q2: 10,046 shares; 2025Q3: 9,996 shares; 2025Q4: 9,596 shares; 2026Q1: 10,059 shares; 2026Q2: 10,059 shares 10,059 $1.12M 0.03% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,911 shares; 2024Q4: 99,911 shares; 2025Q1: 99,911 shares; 2025Q2: 105,716 shares; 2025Q3: 105,716 shares; 2025Q4: 103,402 shares; 2026Q1: 103,402 shares; 2026Q2: 102,866 shares 102,866 $1.11M 0.03% -536 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700 $1.11M 0.03% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 363 shares; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 342 shares; 2026Q2: 342 shares 342 $1.09M 0.03% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,497 shares; 2024Q4: 13,375 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 13,070 shares; 2025Q4: 12,595 shares; 2026Q1: 12,595 shares; 2026Q2: 12,595 shares 12,595 $1.09M 0.03% 0 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: 7,790 shares; 2024Q4: 8,499 shares; 2025Q1: 7,885 shares; 2025Q2: 7,778 shares; 2025Q3: 7,604 shares; 2025Q4: 7,504 shares; 2026Q1: 7,495 shares; 2026Q2: 7,402 shares 7,402 $1.08M 0.03% -93 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,103 shares; 2024Q4: 6,070 shares; 2025Q1: 6,038 shares; 2025Q2: 3,210 shares; 2025Q3: 5,544 shares; 2025Q4: 6,518 shares; 2026Q1: 10,941 shares; 2026Q2: 10,947 shares 10,947 $1.06M 0.03% +6 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: 12,161 shares; 2024Q4: 12,201 shares; 2025Q1: 12,172 shares; 2025Q2: 11,420 shares; 2025Q3: 11,977 shares; 2025Q4: 12,308 shares; 2026Q1: 13,095 shares; 2026Q2: 12,661 shares 12,661 $1.05M 0.03% -434 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,620 shares; 2025Q1: 3,610 shares; 2025Q2: 3,649 shares; 2025Q3: 3,911 shares; 2025Q4: 2,321 shares; 2026Q1: 2,355 shares; 2026Q2: 2,413 shares 2,413 $1.05M 0.03% +58 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,945 shares; 2024Q4: 26,620 shares; 2025Q1: 30,550 shares; 2025Q2: 30,550 shares; 2025Q3: 30,550 shares; 2025Q4: 36,135 shares; 2026Q1: 38,535 shares; 2026Q2: 44,530 shares 44,530 $1.03M 0.03% +5,995 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142 shares; 2025Q4: 265 shares; 2026Q1: 335 shares; 2026Q2: 602 shares 602 $1.02M 0.03% +267 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,461 shares; 2024Q4: 7,817 shares; 2025Q1: 7,467 shares; 2025Q2: 13,033 shares; 2025Q3: 14,101 shares; 2025Q4: 11,666 shares; 2026Q1: 12,105 shares; 2026Q2: 11,230 shares 11,230 $997K 0.03% -875 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 2,700 shares; 2026Q1: 3,069 shares; 2026Q2: 3,695 shares 3,695 $993K 0.03% +626 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,526 shares; 2024Q4: 9,617 shares; 2025Q1: 7,498 shares; 2025Q2: 6,957 shares; 2025Q3: 6,758 shares; 2025Q4: 6,093 shares; 2026Q1: 5,930 shares; 2026Q2: 5,693 shares 5,693 $966K 0.03% -237 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,786 shares; 2024Q4: 9,321 shares; 2025Q1: 8,921 shares; 2025Q2: 8,846 shares; 2025Q3: 8,371 shares; 2025Q4: 8,229 shares; 2026Q1: 7,798 shares; 2026Q2: 6,996 shares 6,996 $962K 0.03% -802 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: 7,818 shares; 2024Q4: 7,093 shares; 2025Q1: 7,259 shares; 2025Q2: 8,906 shares; 2025Q3: 9,007 shares; 2025Q4: 18,310 shares; 2026Q1: 19,545 shares; 2026Q2: 20,863 shares 20,863 $946K 0.03% +1,318 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: 45,101 shares; 2024Q4: 36,518 shares; 2025Q1: 37,349 shares; 2025Q2: 37,941 shares; 2025Q3: 26,115 shares; 2025Q4: 24,635 shares; 2026Q1: 24,417 shares; 2026Q2: 24,392 shares 24,392 $901K 0.03% -25 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: 5,081 shares; 2024Q4: 6,276 shares; 2025Q1: 6,270 shares; 2025Q2: 6,618 shares; 2025Q3: 6,546 shares; 2025Q4: 6,396 shares; 2026Q1: 6,404 shares; 2026Q2: 6,420 shares 6,420 $899K 0.03% +16 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,521 shares; 2024Q4: 14,581 shares; 2025Q1: 7,486 shares; 2025Q2: 8,293 shares; 2025Q3: 8,244 shares; 2025Q4: 8,079 shares; 2026Q1: 8,519 shares; 2026Q2: 10,219 shares 10,219 $896K 0.03% +1,700 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: 10,256 shares; 2024Q4: 9,753 shares; 2025Q1: 8,946 shares; 2025Q2: 8,908 shares; 2025Q3: 8,586 shares; 2025Q4: 8,116 shares; 2026Q1: 8,116 shares; 2026Q2: 8,060 shares 8,060 $882K 0.03% -56 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: 8,857 shares; 2024Q4: 7,736 shares; 2025Q1: 7,299 shares; 2025Q2: 6,972 shares; 2025Q3: 6,611 shares; 2025Q4: 5,379 shares; 2026Q1: 5,998 shares; 2026Q2: 5,942 shares 5,942 $868K 0.02% -56 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: 10,685 shares; 2024Q4: 6,090 shares; 2025Q1: 6,390 shares; 2025Q2: 6,879 shares; 2025Q3: 7,028 shares; 2025Q4: 14,756 shares; 2026Q1: 15,301 shares; 2026Q2: 16,105 shares 16,105 $855K 0.02% +804 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,705 shares; 2024Q4: 12,010 shares; 2025Q1: 13,835 shares; 2025Q2: 13,835 shares; 2025Q3: 13,835 shares; 2025Q4: 15,285 shares; 2026Q1: 15,905 shares; 2026Q2: 17,745 shares 17,745 $841K 0.02% +1,840 Timeline SDCI USCF ETF TR More: the full row for USCF 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: 17,012 shares; 2025Q4: 33,834 shares; 2026Q1: 33,681 shares; 2026Q2: 31,420 shares 31,420 $831K 0.02% -2,261 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: 8,249 shares; 2024Q4: 7,150 shares; 2025Q1: 5,922 shares; 2025Q2: 5,227 shares; 2025Q3: 4,853 shares; 2025Q4: 4,761 shares; 2026Q1: 4,702 shares; 2026Q2: 4,702 shares 4,702 $825K 0.02% 0 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: 5,228 shares; 2024Q4: 4,073 shares; 2025Q1: 2,364 shares; 2025Q2: 3,294 shares; 2025Q3: 3,298 shares; 2025Q4: 3,732 shares; 2026Q1: 4,315 shares; 2026Q2: 4,414 shares 4,414 $818K 0.02% +99 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: 4,246 shares; 2024Q4: 4,246 shares; 2025Q1: 2,171 shares; 2025Q2: 2,226 shares; 2025Q3: 2,226 shares; 2025Q4: 2,201 shares; 2026Q1: 2,232 shares; 2026Q2: 2,139 shares 2,139 $802K 0.02% -93 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,217 shares; 2024Q4: 27,293 shares; 2025Q1: 23,224 shares; 2025Q2: 21,775 shares; 2025Q3: 15,775 shares; 2025Q4: 13,945 shares; 2026Q1: 13,496 shares; 2026Q2: 12,838 shares 12,838 $795K 0.02% -658 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 5,776 shares; 2025Q1: 5,776 shares; 2025Q2: 5,776 shares; 2025Q3: 5,982 shares; 2025Q4: 6,982 shares; 2026Q1: 7,087 shares; 2026Q2: 6,917 shares 6,917 $794K 0.02% -170 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,502 shares; 2024Q4: 99,103 shares; 2025Q1: 99,658 shares; 2025Q2: 97,135 shares; 2025Q3: 28,599 shares; 2025Q4: 20,791 shares; 2026Q1: 17,129 shares; 2026Q2: 6,349 shares 6,349 $790K 0.02% -10,780 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,187 shares; 2026Q1: 12,378 shares; 2026Q2: 14,846 shares 14,846 $789K 0.02% +2,468 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: 22,657 shares; 2024Q4: 20,446 shares; 2025Q1: 17,455 shares; 2025Q2: 12,900 shares; 2025Q3: 16,489 shares; 2025Q4: 10,464 shares; 2026Q1: 9,595 shares; 2026Q2: 8,176 shares 8,176 $788K 0.02% -1,419 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC 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: 49,568 shares 49,568 $787K 0.02% new 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: 6,927 shares; 2024Q4: 3,836 shares; 2025Q1: 3,377 shares; 2025Q2: 3,377 shares; 2025Q3: 2,977 shares; 2025Q4: 3,377 shares; 2026Q1: 3,295 shares; 2026Q2: 3,302 shares 3,302 $784K 0.02% +7 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: 3,948 shares; 2024Q4: 2,471 shares; 2025Q1: 1,978 shares; 2025Q2: 2,126 shares; 2025Q3: 2,201 shares; 2025Q4: 2,148 shares; 2026Q1: 2,182 shares; 2026Q2: 2,119 shares 2,119 $751K 0.02% -63 Timeline SDY 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: 29,386 shares; 2024Q4: 6,046 shares; 2025Q1: 5,957 shares; 2025Q2: 5,684 shares; 2025Q3: 5,575 shares; 2025Q4: 5,170 shares; 2026Q1: 4,995 shares; 2026Q2: 4,830 shares 4,830 $735K 0.02% -165 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: 708 shares; 2025Q1: not reported; 2025Q2: 526 shares; 2025Q3: 586 shares; 2025Q4: 586 shares; 2026Q1: 1,111 shares; 2026Q2: 961 shares 961 $733K 0.02% -150 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: 4,831 shares; 2024Q4: 3,907 shares; 2025Q1: 2,969 shares; 2025Q2: 2,541 shares; 2025Q3: 1,936 shares; 2025Q4: 1,910 shares; 2026Q1: 1,850 shares; 2026Q2: 1,458 shares 1,458 $731K 0.02% -392 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,058 shares; 2024Q4: 10,058 shares; 2025Q1: 10,058 shares; 2025Q2: 10,058 shares; 2025Q3: 10,058 shares; 2025Q4: 10,058 shares; 2026Q1: 10,058 shares; 2026Q2: 10,058 shares 10,058 $728K 0.02% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,346 shares; 2024Q4: 15,328 shares; 2025Q1: 12,749 shares; 2025Q2: 12,665 shares; 2025Q3: 12,290 shares; 2025Q4: 12,265 shares; 2026Q1: 8,635 shares; 2026Q2: 8,635 shares 8,635 $722K 0.02% 0 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: 2,122 shares; 2024Q4: 1,652 shares; 2025Q1: 1,870 shares; 2025Q2: 1,774 shares; 2025Q3: 1,774 shares; 2025Q4: 1,774 shares; 2026Q1: 1,721 shares; 2026Q2: 1,721 shares 1,721 $705K 0.02% 0 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: 14,460 shares; 2024Q4: 11,569 shares; 2025Q1: 11,289 shares; 2025Q2: 13,334 shares; 2025Q3: 13,487 shares; 2025Q4: 12,695 shares; 2026Q1: 11,168 shares; 2026Q2: 8,967 shares 8,967 $701K 0.02% -2,201 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,977 shares; 2024Q4: 25,977 shares; 2025Q1: 25,977 shares; 2025Q2: 24,223 shares; 2025Q3: 24,223 shares; 2025Q4: 24,223 shares; 2026Q1: 20,223 shares; 2026Q2: 20,223 shares 20,223 $684K 0.02% 0 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: 2,793 shares; 2024Q4: 2,793 shares; 2025Q1: 2,793 shares; 2025Q2: 3,193 shares; 2025Q3: 2,793 shares; 2025Q4: 2,645 shares; 2026Q1: 2,695 shares; 2026Q2: 2,454 shares 2,454 $684K 0.02% -241 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,517 shares; 2024Q4: 13,124 shares; 2025Q1: 12,329 shares; 2025Q2: 8,892 shares; 2025Q3: 8,013 shares; 2025Q4: 8,751 shares; 2026Q1: 7,316 shares; 2026Q2: 7,475 shares 7,475 $682K 0.02% +159 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,235 shares; 2024Q4: 11,792 shares; 2025Q1: 18,151 shares; 2025Q2: 16,447 shares; 2025Q3: 16,681 shares; 2025Q4: 14,767 shares; 2026Q1: 13,578 shares; 2026Q2: 8,963 shares 8,963 $679K 0.02% -4,615 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 529 shares; 2025Q3: 526 shares; 2025Q4: 526 shares; 2026Q1: 527 shares; 2026Q2: 527 shares 527 $673K 0.02% 0 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: 4,772 shares; 2026Q1: 4,143 shares; 2026Q2: 4,122 shares 4,122 $673K 0.02% -21 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: not reported; 2024Q4: not reported; 2025Q1: 25,644 shares; 2025Q2: 13,953 shares; 2025Q3: 13,953 shares; 2025Q4: 13,953 shares; 2026Q1: 15,028 shares; 2026Q2: 13,305 shares 13,305 $670K 0.02% -1,723 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: 1,847 shares; 2024Q4: 1,909 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 1,722 shares; 2025Q4: 1,771 shares; 2026Q1: 1,979 shares; 2026Q2: 7,782 shares 7,782 $670K 0.02% +5,803 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: 3,594 shares; 2026Q2: 3,484 shares 3,484 $661K 0.02% -110 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $659K 0.02% 0 Timeline PAAA PGIM ETF TR More: the full row for PGIM 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: 12,726 shares 12,726 $652K 0.02% new 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: 5,200 shares; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: 4,620 shares; 2025Q3: 4,795 shares; 2025Q4: 4,805 shares; 2026Q1: 5,375 shares; 2026Q2: 4,750 shares 4,750 $650K 0.02% -625 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,139 shares; 2025Q1: 6,164 shares; 2025Q2: 10,068 shares; 2025Q3: 10,318 shares; 2025Q4: 10,318 shares; 2026Q1: 10,318 shares; 2026Q2: 10,335 shares 10,335 $638K 0.02% +17 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS 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: not reported; 2026Q1: 43,550 shares; 2026Q2: 47,575 shares 47,575 $636K 0.02% +4,025 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,945 shares; 2024Q4: 9,392 shares; 2025Q1: 8,882 shares; 2025Q2: 9,221 shares; 2025Q3: 6,621 shares; 2025Q4: 4,895 shares; 2026Q1: 5,787 shares; 2026Q2: 5,845 shares 5,845 $633K 0.02% +58 Timeline XLC 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: 4,686 shares; 2024Q4: 4,686 shares; 2025Q1: 4,686 shares; 2025Q2: 5,518 shares; 2025Q3: 5,263 shares; 2025Q4: 5,205 shares; 2026Q1: 5,975 shares; 2026Q2: 5,835 shares 5,835 $625K 0.02% -140 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: 4,529 shares; 2024Q4: 2,866 shares; 2025Q1: 3,194 shares; 2025Q2: 2,488 shares; 2025Q3: 2,654 shares; 2025Q4: 2,194 shares; 2026Q1: 2,960 shares; 2026Q2: 2,843 shares 2,843 $615K 0.02% -117 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 322 shares; 2025Q4: 322 shares; 2026Q1: 318 shares; 2026Q2: 310 shares 310 $614K 0.02% -8 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: 18,405 shares; 2024Q4: 9,525 shares; 2025Q1: 9,339 shares; 2025Q2: 11,093 shares; 2025Q3: 10,014 shares; 2025Q4: 7,876 shares; 2026Q1: 8,566 shares; 2026Q2: 7,863 shares 7,863 $610K 0.02% -703 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,082 shares; 2024Q4: 27,692 shares; 2025Q1: 27,492 shares; 2025Q2: 26,282 shares; 2025Q3: 26,042 shares; 2025Q4: 26,042 shares; 2026Q1: 26,042 shares; 2026Q2: 22,584 shares 22,584 $596K 0.02% -3,458 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,183 shares; 2025Q1: 2,269 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,588 shares; 2026Q1: 2,588 shares; 2026Q2: 2,588 shares 2,588 $594K 0.02% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 2,622 shares; 2025Q1: 2,622 shares; 2025Q2: 2,609 shares; 2025Q3: 2,609 shares; 2025Q4: 2,609 shares; 2026Q1: 2,609 shares; 2026Q2: 2,609 shares 2,609 $592K 0.02% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,804 shares; 2024Q4: 6,304 shares; 2025Q1: 6,463 shares; 2025Q2: 7,101 shares; 2025Q3: 7,101 shares; 2025Q4: 7,065 shares; 2026Q1: 7,079 shares; 2026Q2: 6,988 shares 6,988 $591K 0.02% -91 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,578 shares; 2025Q4: 12,268 shares; 2026Q1: 11,853 shares; 2026Q2: 11,244 shares 11,244 $591K 0.02% -609 Timeline XLY 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: 2,862 shares; 2024Q4: 2,678 shares; 2025Q1: 1,914 shares; 2025Q2: 2,543 shares; 2025Q3: 2,416 shares; 2025Q4: 4,530 shares; 2026Q1: 4,999 shares; 2026Q2: 4,989 shares 4,989 $585K 0.02% -10 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: 6,691 shares; 2024Q4: 3,449 shares; 2025Q1: 3,097 shares; 2025Q2: 2,936 shares; 2025Q3: 2,770 shares; 2025Q4: 2,446 shares; 2026Q1: 1,904 shares; 2026Q2: 1,854 shares 1,854 $581K 0.02% -50 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,779 shares; 2024Q4: 7,630 shares; 2025Q1: 6,743 shares; 2025Q2: 6,356 shares; 2025Q3: 5,279 shares; 2025Q4: 4,579 shares; 2026Q1: 5,337 shares; 2026Q2: 5,143 shares 5,143 $579K 0.02% -194 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: 5,213 shares; 2024Q4: 4,374 shares; 2025Q1: 3,299 shares; 2025Q2: 4,247 shares; 2025Q3: 3,557 shares; 2025Q4: 3,342 shares; 2026Q1: 3,788 shares; 2026Q2: 3,636 shares 3,636 $577K 0.02% -152 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: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 3,074 shares; 2025Q3: 2,813 shares; 2025Q4: 2,813 shares; 2026Q1: 2,824 shares; 2026Q2: 2,514 shares 2,514 $571K 0.02% -310 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,640 shares; 2026Q1: 5,640 shares; 2026Q2: 10,565 shares 10,565 $561K 0.02% +4,925 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: 36,751 shares; 2024Q4: 35,844 shares; 2025Q1: 31,619 shares; 2025Q2: 33,865 shares; 2025Q3: 27,607 shares; 2025Q4: 26,137 shares; 2026Q1: 27,610 shares; 2026Q2: 22,612 shares 22,612 $555K 0.02% -4,998 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: 11,083 shares; 2024Q4: 10,807 shares; 2025Q1: 9,850 shares; 2025Q2: 8,418 shares; 2025Q3: 8,148 shares; 2025Q4: 7,530 shares; 2026Q1: 6,806 shares; 2026Q2: 4,988 shares 4,988 $548K 0.02% -1,818 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS 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: 13,175 shares; 2026Q2: 12,500 shares 12,500 $546K 0.02% -675 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,388 shares; 2025Q2: 3,079 shares; 2025Q3: 3,093 shares; 2025Q4: 3,095 shares; 2026Q1: 3,073 shares; 2026Q2: 2,053 shares 2,053 $536K 0.02% -1,020 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,269 shares; 2025Q1: 3,269 shares; 2025Q2: 3,192 shares; 2025Q3: 3,192 shares; 2025Q4: 3,192 shares; 2026Q1: 3,257 shares; 2026Q2: 3,257 shares 3,257 $533K 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: not reported; 2026Q2: 4,645 shares 4,645 $530K 0.02% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,780 shares; 2024Q4: 9,770 shares; 2025Q1: 9,970 shares; 2025Q2: 9,970 shares; 2025Q3: 9,970 shares; 2025Q4: 9,835 shares; 2026Q1: 9,742 shares; 2026Q2: 9,293 shares 9,293 $524K 0.02% -449 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,278 shares; 2024Q4: 37,327 shares; 2025Q1: 35,739 shares; 2025Q2: 32,365 shares; 2025Q3: 30,260 shares; 2025Q4: 25,515 shares; 2026Q1: 21,933 shares; 2026Q2: 2,532 shares 2,532 $519K 0.01% -19,401 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 9,752 shares; 2026Q1: 9,752 shares; 2026Q2: 9,752 shares 9,752 $519K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 5,959 shares; 2025Q2: 3,027 shares; 2025Q3: 3,293 shares; 2025Q4: 3,416 shares; 2026Q1: 5,850 shares; 2026Q2: 5,850 shares 5,850 $518K 0.01% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,618 shares; 2024Q4: 44,190 shares; 2025Q1: 35,233 shares; 2025Q2: 32,599 shares; 2025Q3: 31,456 shares; 2025Q4: 30,440 shares; 2026Q1: 29,635 shares; 2026Q2: 12,401 shares 12,401 $509K 0.01% -17,234 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,229 shares; 2024Q4: 22,229 shares; 2025Q1: 21,996 shares; 2025Q2: 21,404 shares; 2025Q3: 21,299 shares; 2025Q4: 20,199 shares; 2026Q1: 19,978 shares; 2026Q2: 10,064 shares 10,064 $507K 0.01% -9,914 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,247 shares; 2024Q4: 6,933 shares; 2025Q1: 5,933 shares; 2025Q2: 5,933 shares; 2025Q3: 5,933 shares; 2025Q4: 5,933 shares; 2026Q1: 5,933 shares; 2026Q2: 5,558 shares 5,558 $503K 0.01% -375 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: 745 shares; 2024Q4: 857 shares; 2025Q1: 852 shares; 2025Q2: 1,001 shares; 2025Q3: 1,040 shares; 2025Q4: 1,011 shares; 2026Q1: 1,014 shares; 2026Q2: 972 shares 972 $495K 0.01% -42 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: 3,617 shares; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,467 shares; 2025Q4: 2,653 shares; 2026Q1: 2,503 shares; 2026Q2: 2,141 shares 2,141 $486K 0.01% -362 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771 shares; 2026Q1: 771 shares; 2026Q2: 756 shares 756 $484K 0.01% -15 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: 6,377 shares; 2024Q4: 6,377 shares; 2025Q1: 6,377 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $477K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,689 shares; 2024Q4: 5,090 shares; 2025Q1: 4,680 shares; 2025Q2: 5,130 shares; 2025Q3: 4,705 shares; 2025Q4: 4,204 shares; 2026Q1: 4,025 shares; 2026Q2: 4,036 shares 4,036 $473K 0.01% +11 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: not reported; 2024Q4: 2,696 shares; 2025Q1: 2,506 shares; 2025Q2: 3,332 shares; 2025Q3: 2,826 shares; 2025Q4: 2,826 shares; 2026Q1: 2,857 shares; 2026Q2: 3,240 shares 3,240 $469K 0.01% +383 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: 2,861 shares; 2024Q4: 2,861 shares; 2025Q1: 2,861 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 3,714 shares; 2026Q1: 3,914 shares; 2026Q2: 3,914 shares 3,914 $466K 0.01% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,647 shares 2,647 $452K 0.01% new Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,130 shares; 2024Q4: 12,130 shares; 2025Q1: 12,130 shares; 2025Q2: 12,130 shares; 2025Q3: 12,130 shares; 2025Q4: 12,130 shares; 2026Q1: 12,130 shares; 2026Q2: 12,130 shares 12,130 $447K 0.01% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,478 shares; 2025Q4: 2,478 shares; 2026Q1: 2,478 shares; 2026Q2: 2,478 shares 2,478 $445K 0.01% 0 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 1,285 shares; 2025Q1: 1,407 shares; 2025Q2: 1,407 shares; 2025Q3: 1,257 shares; 2025Q4: 1,199 shares; 2026Q1: 861 shares; 2026Q2: 821 shares 821 $438K 0.01% -40 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,139 shares; 2025Q2: 1,130 shares; 2025Q3: 1,131 shares; 2025Q4: 1,125 shares; 2026Q1: 1,101 shares; 2026Q2: 1,106 shares 1,106 $431K 0.01% +5 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: 5,238 shares; 2024Q4: 5,238 shares; 2025Q1: 5,238 shares; 2025Q2: 5,238 shares; 2025Q3: 5,238 shares; 2025Q4: 5,238 shares; 2026Q1: 5,267 shares; 2026Q2: 5,282 shares 5,282 $429K 0.01% +15 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703 shares; 2024Q4: 4,238 shares; 2025Q1: 4,174 shares; 2025Q2: 2,491 shares; 2025Q3: 2,466 shares; 2025Q4: 1,755 shares; 2026Q1: 1,580 shares; 2026Q2: 1,521 shares 1,521 $427K 0.01% -59 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: not reported; 2024Q4: 3,824 shares; 2025Q1: 3,925 shares; 2025Q2: 3,810 shares; 2025Q3: 3,510 shares; 2025Q4: 3,485 shares; 2026Q1: 3,642 shares; 2026Q2: 3,611 shares 3,611 $421K 0.01% -31 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,161 shares; 2024Q4: 22,661 shares; 2025Q1: 22,661 shares; 2025Q2: 21,561 shares; 2025Q3: 21,561 shares; 2025Q4: 18,861 shares; 2026Q1: 18,861 shares; 2026Q2: 10,200 shares 10,200 $421K 0.01% -8,661 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: 4,019 shares; 2024Q4: 4,019 shares; 2025Q1: 3,958 shares; 2025Q2: 4,714 shares; 2025Q3: 4,298 shares; 2025Q4: 4,298 shares; 2026Q1: 4,298 shares; 2026Q2: 4,298 shares 4,298 $416K 0.01% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,235 shares; 2026Q1: 3,235 shares; 2026Q2: 3,235 shares 3,235 $413K 0.01% 0 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,142 shares; 2026Q1: 9,142 shares; 2026Q2: 9,142 shares 9,142 $409K 0.01% 0 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: 6,689 shares; 2024Q4: 6,689 shares; 2025Q1: 7,364 shares; 2025Q2: 7,229 shares; 2025Q3: 7,229 shares; 2025Q4: 7,361 shares; 2026Q1: 7,229 shares; 2026Q2: 7,069 shares 7,069 $399K 0.01% -160 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,469 shares; 2025Q3: 3,560 shares; 2025Q4: 3,469 shares; 2026Q1: 3,701 shares; 2026Q2: 3,576 shares 3,576 $396K 0.01% -125 Timeline XLP 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: not reported; 2024Q4: not reported; 2025Q1: 2,679 shares; 2025Q2: 4,232 shares; 2025Q3: 4,083 shares; 2025Q4: 3,690 shares; 2026Q1: 4,759 shares; 2026Q2: 4,697 shares 4,697 $390K 0.01% -62 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: 3,732 shares; 2024Q4: 3,732 shares; 2025Q1: 3,606 shares; 2025Q2: 3,506 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,814 shares; 2026Q2: 2,814 shares 2,814 $385K 0.01% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,493 shares; 2025Q2: 1,487 shares; 2025Q3: 1,387 shares; 2025Q4: 1,089 shares; 2026Q1: 1,087 shares; 2026Q2: 1,066 shares 1,066 $383K 0.01% -21 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,907 shares; 2024Q4: 8,907 shares; 2025Q1: 8,907 shares; 2025Q2: 8,270 shares; 2025Q3: 8,270 shares; 2025Q4: 8,270 shares; 2026Q1: 8,270 shares; 2026Q2: 8,270 shares 8,270 $382K 0.01% 0 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: 983 shares; 2024Q4: 758 shares; 2025Q1: 763 shares; 2025Q2: 766 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 823 shares; 2026Q2: 776 shares 776 $381K 0.01% -47 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,802 shares 2,802 $380K 0.01% new 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: 648 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 464 shares; 2026Q1: 467 shares; 2026Q2: 499 shares 499 $377K 0.01% +32 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080 $371K 0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,853 shares; 2024Q4: 6,788 shares; 2025Q1: not reported; 2025Q2: 4,702 shares; 2025Q3: 5,830 shares; 2025Q4: 5,693 shares; 2026Q1: 5,685 shares; 2026Q2: 5,797 shares 5,797 $365K 0.01% +112 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: 4,333 shares; 2024Q4: 4,333 shares; 2025Q1: 4,357 shares; 2025Q2: 3,333 shares; 2025Q3: 3,033 shares; 2025Q4: 3,033 shares; 2026Q1: 3,033 shares; 2026Q2: 3,033 shares 3,033 $359K 0.01% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,869 shares; 2026Q1: 2,869 shares; 2026Q2: 3,335 shares 3,335 $355K 0.01% +466 Timeline ITA 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: 1,327 shares; 2026Q2: 1,457 shares 1,457 $353K 0.01% +130 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: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,558 shares; 2025Q3: 1,559 shares; 2025Q4: 2,098 shares; 2026Q1: 2,061 shares; 2026Q2: 1,610 shares 1,610 $351K 0.01% -451 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: 514 shares; 2025Q2: 809 shares; 2025Q3: 789 shares; 2025Q4: 691 shares; 2026Q1: 701 shares; 2026Q2: 691 shares 691 $343K 0.01% -10 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: 12,800 shares; 2025Q1: 11,800 shares; 2025Q2: 9,700 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200 $335K 0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,984 shares; 2024Q4: 5,984 shares; 2025Q1: 6,009 shares; 2025Q2: 5,171 shares; 2025Q3: 5,171 shares; 2025Q4: 5,046 shares; 2026Q1: 5,046 shares; 2026Q2: 4,167 shares 4,167 $335K 0.01% -879 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,844 shares; 2024Q4: 54,039 shares; 2025Q1: 51,689 shares; 2025Q2: 49,864 shares; 2025Q3: 40,289 shares; 2025Q4: 40,046 shares; 2026Q1: 37,448 shares; 2026Q2: 9,088 shares 9,088 $334K 0.01% -28,360 Timeline FCAP FIRST CAP INC More: the full row for FIRST CAP 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: 4,620 shares; 2025Q4: 4,822 shares; 2026Q1: 5,022 shares; 2026Q2: 5,122 shares 5,122 $331K 0.01% +100 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,997 shares; 2024Q4: 8,628 shares; 2025Q1: 8,628 shares; 2025Q2: 8,937 shares; 2025Q3: 7,977 shares; 2025Q4: 7,977 shares; 2026Q1: 7,977 shares; 2026Q2: 7,977 shares 7,977 $326K 0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,187 shares; 2024Q4: 1,251 shares; 2025Q1: 1,164 shares; 2025Q2: 943 shares; 2025Q3: 932 shares; 2025Q4: 935 shares; 2026Q1: 942 shares; 2026Q2: 799 shares 799 $325K 0.01% -143 Timeline IWY 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: 1,249 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,114 shares; 2026Q2: 1,114 shares 1,114 $324K 0.01% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,187 shares; 2026Q2: 1,191 shares 1,191 $321K 0.01% +4 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: 5,122 shares; 2024Q4: 5,517 shares; 2025Q1: 4,574 shares; 2025Q2: 7,904 shares; 2025Q3: 8,356 shares; 2025Q4: 5,684 shares; 2026Q1: 6,070 shares; 2026Q2: 5,983 shares 5,983 $321K 0.01% -87 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 744 shares; 2025Q1: 737 shares; 2025Q2: 688 shares; 2025Q3: 738 shares; 2025Q4: 670 shares; 2026Q1: 670 shares; 2026Q2: 605 shares 605 $316K 0.01% -65 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,436 shares; 2024Q4: 4,436 shares; 2025Q1: 4,436 shares; 2025Q2: 4,123 shares; 2025Q3: 4,123 shares; 2025Q4: 4,123 shares; 2026Q1: 4,645 shares; 2026Q2: 4,123 shares 4,123 $312K 0.01% -522 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,679 shares; 2024Q4: 2,836 shares; 2025Q1: 2,881 shares; 2025Q2: 2,756 shares; 2025Q3: 2,906 shares; 2025Q4: 2,706 shares; 2026Q1: 2,621 shares; 2026Q2: 2,525 shares 2,525 $311K 0.01% -96 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,255 shares; 2025Q3: 5,255 shares; 2025Q4: 5,255 shares; 2026Q1: 5,366 shares; 2026Q2: 5,366 shares 5,366 $309K 0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,149 shares; 2025Q3: 1,099 shares; 2025Q4: 1,064 shares; 2026Q1: 1,339 shares; 2026Q2: 1,367 shares 1,367 $299K 0.01% +28 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES 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: 5,546 shares 5,546 $298K 0.01% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 2,060 shares; 2025Q1: 2,037 shares; 2025Q2: 2,030 shares; 2025Q3: 1,938 shares; 2025Q4: 1,863 shares; 2026Q1: 1,806 shares; 2026Q2: 877 shares 877 $297K 0.01% -929 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,744 shares; 2025Q3: 2,744 shares; 2025Q4: 2,414 shares; 2026Q1: 2,414 shares; 2026Q2: 2,414 shares 2,414 $293K 0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,553 shares; 2025Q4: 3,791 shares; 2026Q1: 3,887 shares; 2026Q2: 3,788 shares 3,788 $292K 0.01% -99 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,420 shares; 2025Q1: 2,415 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares; 2026Q2: 1,670 shares 1,670 $288K 0.01% 0 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: 3,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,455 shares; 2026Q1: 3,352 shares; 2026Q2: 3,380 shares 3,380 $286K 0.01% +28 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,154 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares; 2026Q1: 1,479 shares; 2026Q2: 1,479 shares 1,479 $286K 0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: not reported; 2025Q1: 1,881 shares; 2025Q2: not reported; 2025Q3: 1,826 shares; 2025Q4: 2,206 shares; 2026Q1: 2,223 shares; 2026Q2: 2,097 shares 2,097 $284K 0.01% -126 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,961 shares; 2024Q4: 29,601 shares; 2025Q1: 24,043 shares; 2025Q2: 16,980 shares; 2025Q3: 14,572 shares; 2025Q4: 13,600 shares; 2026Q1: 19,233 shares; 2026Q2: 20,271 shares 20,271 $282K 0.01% +1,038 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: 2,371 shares; 2024Q4: 2,264 shares; 2025Q1: 2,170 shares; 2025Q2: 2,122 shares; 2025Q3: 2,122 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares; 2026Q2: 1,902 shares 1,902 $281K 0.01% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 3,670 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,615 shares; 2026Q1: 3,705 shares; 2026Q2: 3,705 shares 3,705 $280K 0.01% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,291 shares; 2025Q1: 1,323 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares; 2026Q1: 1,406 shares; 2026Q2: 979 shares 979 $277K 0.01% -427 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,719 shares; 2024Q4: 3,719 shares; 2025Q1: 3,934 shares; 2025Q2: 2,133 shares; 2025Q3: 1,338 shares; 2025Q4: 1,664 shares; 2026Q1: 1,109 shares; 2026Q2: 1,115 shares 1,115 $273K 0.01% +6 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,130 shares; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: not reported; 2025Q3: 5,783 shares; 2025Q4: 5,699 shares; 2026Q1: 5,159 shares; 2026Q2: 5,159 shares 5,159 $270K 0.01% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 1,452 shares; 2025Q1: 1,452 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares 1,232 $270K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,359 shares 3,359 $267K 0.01% new 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: 3,760 shares; 2024Q4: 3,816 shares; 2025Q1: 4,145 shares; 2025Q2: 3,975 shares; 2025Q3: 3,875 shares; 2025Q4: 3,868 shares; 2026Q1: 3,768 shares; 2026Q2: 3,595 shares 3,595 $259K 0.01% -173 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691 shares; 2024Q4: 1,684 shares; 2025Q1: 1,580 shares; 2025Q2: 1,583 shares; 2025Q3: 1,298 shares; 2025Q4: 1,198 shares; 2026Q1: 1,150 shares; 2026Q2: 1,154 shares 1,154 $258K 0.01% +4 Timeline SHM 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: 7,090 shares; 2026Q1: 5,366 shares; 2026Q2: 5,366 shares 5,366 $257K 0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,398 shares; 2026Q1: 2,928 shares; 2026Q2: 2,928 shares 2,928 $255K 0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,624 shares; 2025Q1: 6,953 shares; 2025Q2: 6,624 shares; 2025Q3: 6,924 shares; 2025Q4: 6,924 shares; 2026Q1: 7,411 shares; 2026Q2: 6,974 shares 6,974 $254K 0.01% -437 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,254 shares; 2024Q4: 12,254 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,568 shares; 2026Q1: 9,883 shares; 2026Q2: 9,883 shares 9,883 $253K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,376 shares; 2025Q4: not reported; 2026Q1: 3,256 shares; 2026Q2: 3,256 shares 3,256 $249K 0.01% 0 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE 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: 468 shares; 2025Q4: 468 shares; 2026Q1: 468 shares; 2026Q2: 468 shares 468 $248K 0.01% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares; 2026Q1: 1,247 shares; 2026Q2: 1,257 shares 1,257 $245K 0.01% +10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237 shares; 2025Q3: 237 shares; 2025Q4: not reported; 2026Q1: 201 shares; 2026Q2: 180 shares 180 $245K 0.01% -21 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: 5,356 shares; 2024Q4: 5,356 shares; 2025Q1: 5,081 shares; 2025Q2: 4,996 shares; 2025Q3: 4,746 shares; 2025Q4: 4,616 shares; 2026Q1: 4,527 shares; 2026Q2: 3,291 shares 3,291 $241K 0.01% -1,236 Timeline IPAC 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: 2,892 shares; 2026Q2: 2,892 shares 2,892 $237K 0.01% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 995 shares; 2026Q2: 954 shares 954 $235K 0.01% -41 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,536 shares; 2026Q2: 3,626 shares 3,626 $232K 0.01% +90 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,118 shares; 2026Q2: 3,030 shares 3,030 $232K 0.01% -1,088 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 2,209 shares; 2025Q1: 2,212 shares; 2025Q2: 2,202 shares; 2025Q3: 2,083 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares; 2026Q2: 536 shares 536 $223K 0.01% -1,366 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,275 shares 2,275 $223K 0.01% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,953 shares 2,953 $223K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,343 shares; 2026Q2: 2,408 shares 2,408 $222K 0.01% +65 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 732 shares 732 $218K 0.01% new 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: 3,263 shares; 2024Q4: 3,063 shares; 2025Q1: 2,968 shares; 2025Q2: 2,901 shares; 2025Q3: 2,387 shares; 2025Q4: 2,063 shares; 2026Q1: 2,063 shares; 2026Q2: 2,020 shares 2,020 $218K 0.01% -43 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: 669 shares; 2024Q4: 486 shares; 2025Q1: 499 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 469 shares; 2026Q1: 469 shares; 2026Q2: 471 shares 471 $216K 0.01% +2 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 456 shares; 2026Q1: 470 shares; 2026Q2: 474 shares 474 $214K 0.01% +4 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: 2,228 shares; 2024Q4: 3,889 shares; 2025Q1: 4,957 shares; 2025Q2: 4,770 shares; 2025Q3: 3,805 shares; 2025Q4: 2,885 shares; 2026Q1: 1,810 shares; 2026Q2: 1,812 shares 1,812 $213K 0.01% +2 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: 3,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,540 shares 2,540 $213K 0.01% new Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 991 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 922 shares; 2025Q4: 922 shares; 2026Q1: 922 shares; 2026Q2: 922 shares 922 $212K 0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY 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: 2,807 shares; 2026Q2: 2,752 shares 2,752 $211K 0.01% -55 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,174 shares; 2024Q4: 16,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,435 shares 2,435 $210K 0.01% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,449 shares; 2024Q4: 5,164 shares; 2025Q1: 5,144 shares; 2025Q2: 4,679 shares; 2025Q3: 4,679 shares; 2025Q4: 3,689 shares; 2026Q1: 3,027 shares; 2026Q2: 1,489 shares 1,489 $209K 0.01% -1,538 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares; 2026Q2: 1,241 shares 1,241 $208K 0.01% -172 Timeline XLRE 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: 11,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares; 2025Q4: not reported; 2026Q1: 4,916 shares; 2026Q2: 4,725 shares 4,725 $208K 0.01% -191 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,816 shares 2,816 $207K 0.01% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,696 shares; 2024Q4: 8,696 shares; 2025Q1: 8,696 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares 4,550 $203K 0.01% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,750 shares; 2025Q3: 7,390 shares; 2025Q4: 7,405 shares; 2026Q1: 6,920 shares; 2026Q2: 6,370 shares 6,370 $201K 0.01% -550 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,200 shares 15,200 $162K <0.01% new Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 10,595 shares 10,595 $126K <0.01% new Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,624 shares; 2024Q4: 31,624 shares; 2025Q1: 20,907 shares; 2025Q2: 20,859 shares; 2025Q3: 12,849 shares; 2025Q4: 12,849 shares; 2026Q1: 12,849 shares; 2026Q2: 12,849 shares 12,849 $108K <0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,904 shares; 2025Q4: 10,904 shares; 2026Q1: 12,304 shares; 2026Q2: 12,304 shares 12,304 $97K <0.01% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,877 shares; 2024Q4: 14,927 shares; 2025Q1: 14,927 shares; 2025Q2: 18,927 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $92.4K <0.01% 0 Timeline GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $48.7K <0.01% 0 Timeline