NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,645 shares; 2024Q4: 1,643,988 shares; 2025Q1: 1,694,065 shares; 2025Q2: 1,613,060 shares; 2025Q3: 1,442,584 shares; 2025Q4: 1,484,346 shares; 2026Q1: 1,499,184 shares; 2026Q2: 1,421,708 shares 1,421,708 $284M 22.79% -77,476 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,211 shares; 2024Q4: 77,831 shares; 2025Q1: 74,912 shares; 2025Q2: 123,458 shares; 2025Q3: 267,980 shares; 2025Q4: 271,533 shares; 2026Q1: 282,168 shares; 2026Q2: 276,575 shares 276,575 $80M 6.41% -5,593 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,227 shares; 2024Q4: 414,584 shares; 2025Q1: 470,068 shares; 2025Q2: 345,263 shares; 2025Q3: 353,837 shares; 2025Q4: 322,664 shares; 2026Q1: 262,839 shares; 2026Q2: 207,475 shares 207,475 $40.9M 3.28% -55,364 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: 456,286 shares; 2024Q4: 436,860 shares; 2025Q1: 392,176 shares; 2025Q2: 387,142 shares; 2025Q3: 268,580 shares; 2025Q4: 257,877 shares; 2026Q1: 255,989 shares; 2026Q2: 244,934 shares 244,934 $34.3M 2.75% -11,055 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: 174,077 shares; 2024Q4: 176,396 shares; 2025Q1: 181,162 shares; 2025Q2: 148,609 shares; 2025Q3: 150,923 shares; 2025Q4: 157,593 shares; 2026Q1: 153,508 shares; 2026Q2: 152,129 shares 152,129 $32.9M 2.64% -1,379 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,806 shares; 2024Q4: 296,594 shares; 2025Q1: 306,429 shares; 2025Q2: 548,108 shares; 2025Q3: 556,951 shares; 2025Q4: 535,580 shares; 2026Q1: 900,208 shares; 2026Q2: 867,407 shares 867,407 $29.3M 2.35% -32,801 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,710 shares; 2024Q4: 61,417 shares; 2025Q1: 99,763 shares; 2025Q2: 198,716 shares; 2025Q3: 162,649 shares; 2025Q4: 161,585 shares; 2026Q1: 293,679 shares; 2026Q2: 296,590 shares 296,590 $26.5M 2.13% +2,911 Timeline MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659,090 shares; 2024Q4: 1,018,633 shares; 2025Q1: 1,063,254 shares; 2025Q2: 1,004,343 shares; 2025Q3: 1,014,951 shares; 2025Q4: 1,085,909 shares; 2026Q1: 1,038,615 shares; 2026Q2: 995,125 shares 995,125 $23.3M 1.87% -43,490 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: 21,330 shares; 2024Q4: 22,298 shares; 2025Q1: 148,428 shares; 2025Q2: 145,740 shares; 2025Q3: 208,088 shares; 2025Q4: 193,814 shares; 2026Q1: 212,251 shares; 2026Q2: 211,647 shares 211,647 $22.8M 1.82% -604 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534 shares; 2024Q4: 2,735 shares; 2025Q1: 2,666 shares; 2025Q2: 2,666 shares; 2025Q3: 12,666 shares; 2025Q4: 13,834 shares; 2026Q1: 131,274 shares; 2026Q2: 117,789 shares 117,789 $21.8M 1.74% -13,485 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,165 shares; 2026Q1: 29,379 shares; 2026Q2: 27,996 shares 27,996 $20.9M 1.67% -1,383 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA 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: 173,775 shares; 2026Q1: 264,590 shares; 2026Q2: 257,593 shares 257,593 $20.4M 1.63% -6,997 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,260 shares; 2024Q4: 718,687 shares; 2025Q1: 717,660 shares; 2025Q2: 707,075 shares; 2025Q3: 675,733 shares; 2025Q4: 665,529 shares; 2026Q1: 697,861 shares; 2026Q2: 695,592 shares 695,592 $19.5M 1.56% -2,269 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: 274,848 shares; 2024Q4: 245,656 shares; 2025Q1: 241,536 shares; 2025Q2: 239,149 shares; 2025Q3: 230,035 shares; 2025Q4: 222,740 shares; 2026Q1: 233,920 shares; 2026Q2: 231,179 shares 231,179 $19.1M 1.53% -2,741 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: 2,859 shares; 2024Q4: 2,759 shares; 2025Q1: 3,325 shares; 2025Q2: 19,530 shares; 2025Q3: 18,558 shares; 2025Q4: 39,740 shares; 2026Q1: 43,615 shares; 2026Q2: 164,145 shares 164,145 $18M 1.44% +120,530 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,855 shares; 2026Q1: 45,477 shares; 2026Q2: 48,320 shares 48,320 $17.9M 1.43% +2,843 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: 372,326 shares; 2024Q4: 345,219 shares; 2025Q1: 346,710 shares; 2025Q2: 341,771 shares; 2025Q3: 323,356 shares; 2025Q4: 316,124 shares; 2026Q1: 306,138 shares; 2026Q2: 301,505 shares 301,505 $17.2M 1.38% -4,633 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: 555,582 shares; 2024Q4: 532,539 shares; 2025Q1: 346,287 shares; 2025Q2: 339,667 shares; 2025Q3: 321,868 shares; 2025Q4: 320,185 shares; 2026Q1: 300,430 shares; 2026Q2: 293,739 shares 293,739 $16.9M 1.36% -6,691 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: 353,576 shares; 2024Q4: 348,468 shares; 2025Q1: 350,818 shares; 2025Q2: 340,018 shares; 2025Q3: 339,398 shares; 2025Q4: 333,583 shares; 2026Q1: 353,458 shares; 2026Q2: 339,124 shares 339,124 $16.9M 1.35% -14,334 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: not reported; 2024Q4: not reported; 2025Q1: 166,684 shares; 2025Q2: 162,624 shares; 2025Q3: 148,314 shares; 2025Q4: 146,684 shares; 2026Q1: 146,789 shares; 2026Q2: 395,441 shares 395,441 $16.2M 1.3% +248,652 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: 19,662 shares; 2024Q4: 16,362 shares; 2025Q1: 16,605 shares; 2025Q2: 16,540 shares; 2025Q3: 22,366 shares; 2025Q4: 25,794 shares; 2026Q1: 31,598 shares; 2026Q2: 37,189 shares 37,189 $13.9M 1.11% +5,591 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,910 shares; 2026Q2: 263,078 shares 263,078 $13.5M 1.08% -4,832 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,358 shares; 2025Q4: 83,869 shares; 2026Q1: 150,550 shares; 2026Q2: 163,925 shares 163,925 $12.9M 1.03% +13,375 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,014 shares; 2025Q2: 5,014 shares; 2025Q3: 5,014 shares; 2025Q4: 29,490 shares; 2026Q1: 25,990 shares; 2026Q2: 25,990 shares 25,990 $11.4M 0.91% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,148 shares 94,148 $10.8M 0.87% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,083 shares; 2025Q1: 74,901 shares; 2025Q2: 72,994 shares; 2025Q3: 72,714 shares; 2025Q4: 131,141 shares; 2026Q1: 128,250 shares; 2026Q2: 125,568 shares 125,568 $10.8M 0.87% -2,682 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,775 shares; 2024Q4: 696,024 shares; 2025Q1: 1,054,145 shares; 2025Q2: 793,707 shares; 2025Q3: 696,919 shares; 2025Q4: 703,918 shares; 2026Q1: 323,937 shares; 2026Q2: 317,576 shares 317,576 $10.3M 0.83% -6,361 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,394 shares; 2024Q4: 453,744 shares; 2025Q1: 379,406 shares; 2025Q2: 703,989 shares; 2025Q3: 675,560 shares; 2025Q4: 672,387 shares; 2026Q1: 507,360 shares; 2026Q2: 304,037 shares 304,037 $10.3M 0.83% -203,323 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,703 shares; 2024Q4: 261,594 shares; 2025Q1: 436,507 shares; 2025Q2: 430,696 shares; 2025Q3: 470,351 shares; 2025Q4: 397,621 shares; 2026Q1: 328,514 shares; 2026Q2: 356,883 shares 356,883 $9.76M 0.78% +28,369 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,845 shares 185,845 $9.56M 0.77% new Timeline OLN OLIN CORP More: the full row for OLIN 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: 9,174 shares; 2025Q4: 467,161 shares; 2026Q1: 473,056 shares; 2026Q2: 448,278 shares 448,278 $8.88M 0.71% -24,778 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,880 shares; 2024Q4: 14,834 shares; 2025Q1: 14,449 shares; 2025Q2: 14,775 shares; 2025Q3: 13,772 shares; 2025Q4: 22,877 shares; 2026Q1: 24,914 shares; 2026Q2: 24,810 shares 24,810 $8.87M 0.71% -104 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,795 shares; 2024Q4: 1,770,430 shares; 2025Q1: 1,808,910 shares; 2025Q2: 1,734,669 shares; 2025Q3: 1,698,701 shares; 2025Q4: 1,633,278 shares; 2026Q1: 1,626,722 shares; 2026Q2: 1,262,811 shares 1,262,811 $8.33M 0.67% -363,911 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,119 shares; 2024Q4: 107,048 shares; 2025Q1: 109,164 shares; 2025Q2: 106,650 shares; 2025Q3: 106,273 shares; 2025Q4: 126,899 shares; 2026Q1: 130,405 shares; 2026Q2: 100,528 shares 100,528 $7.63M 0.61% -29,877 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: 100,988 shares; 2024Q4: 96,464 shares; 2025Q1: 96,401 shares; 2025Q2: 91,145 shares; 2025Q3: 83,117 shares; 2025Q4: 79,946 shares; 2026Q1: 78,388 shares; 2026Q2: 77,044 shares 77,044 $7.42M 0.59% -1,344 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: 131,456 shares; 2024Q4: 131,116 shares; 2025Q1: 130,044 shares; 2025Q2: 131,369 shares; 2025Q3: 127,939 shares; 2025Q4: 131,292 shares; 2026Q1: 111,552 shares; 2026Q2: 120,506 shares 120,506 $7.28M 0.58% +8,954 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144 shares; 2024Q4: 2,777 shares; 2025Q1: 2,777 shares; 2025Q2: 2,798 shares; 2025Q3: 2,816 shares; 2025Q4: 8,125 shares; 2026Q1: 6,784 shares; 2026Q2: 6,786 shares 6,786 $7.23M 0.58% +2 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,017 shares; 2026Q1: 16,663 shares; 2026Q2: 16,590 shares 16,590 $7.19M 0.58% -73 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,357 shares; 2026Q1: 31,798 shares; 2026Q2: 32,286 shares 32,286 $6.87M 0.55% +488 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,436 shares; 2026Q1: 26,431 shares; 2026Q2: 27,218 shares 27,218 $6.6M 0.53% +787 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: 20,535 shares; 2024Q4: 16,626 shares; 2025Q1: 17,030 shares; 2025Q2: 17,265 shares; 2025Q3: 26,777 shares; 2025Q4: 30,646 shares; 2026Q1: 31,022 shares; 2026Q2: 27,093 shares 27,093 $6.46M 0.52% -3,929 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: 17,633 shares; 2024Q4: 17,371 shares; 2025Q1: 17,311 shares; 2025Q2: 16,691 shares; 2025Q3: 16,412 shares; 2025Q4: 17,656 shares; 2026Q1: 18,116 shares; 2026Q2: 17,785 shares 17,785 $6.28M 0.5% -331 Timeline ASLV ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU 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: 199,574 shares; 2026Q1: 202,993 shares; 2026Q2: 198,375 shares 198,375 $5.95M 0.48% -4,618 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,619 shares; 2026Q1: 7,819 shares; 2026Q2: 7,796 shares 7,796 $5.74M 0.46% -23 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: 3,932 shares; 2024Q4: 2,595 shares; 2025Q1: 28,345 shares; 2025Q2: 29,108 shares; 2025Q3: 36,171 shares; 2025Q4: 36,124 shares; 2026Q1: 36,404 shares; 2026Q2: 10,025 shares 10,025 $5.65M 0.45% -26,379 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,794 shares; 2026Q1: 19,081 shares; 2026Q2: 18,480 shares 18,480 $5.55M 0.44% -601 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: 13,869 shares; 2024Q4: 14,623 shares; 2025Q1: 15,834 shares; 2025Q2: 15,927 shares; 2025Q3: 15,147 shares; 2025Q4: 14,722 shares; 2026Q1: 15,496 shares; 2026Q2: 15,506 shares 15,506 $5.08M 0.41% +10 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: 35,595 shares; 2024Q4: 37,862 shares; 2025Q1: 37,986 shares; 2025Q2: 39,811 shares; 2025Q3: 41,533 shares; 2025Q4: 42,194 shares; 2026Q1: 41,007 shares; 2026Q2: 40,874 shares 40,874 $4.77M 0.38% -133 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: 37,758 shares; 2024Q4: 37,154 shares; 2025Q1: 39,252 shares; 2025Q2: 38,479 shares; 2025Q3: 26,855 shares; 2025Q4: 34,648 shares; 2026Q1: 34,601 shares; 2026Q2: 34,465 shares 34,465 $4.71M 0.38% -136 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,243 shares; 2024Q4: 20,123 shares; 2025Q1: 20,123 shares; 2025Q2: 18,968 shares; 2025Q3: 18,943 shares; 2025Q4: 34,740 shares; 2026Q1: 84,714 shares; 2026Q2: 91,789 shares 91,789 $4.5M 0.36% +7,075 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: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,010 shares; 2025Q4: 14,010 shares; 2026Q1: 10,310 shares; 2026Q2: 38,417 shares 38,417 $4.48M 0.36% +28,107 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: 1,187 shares; 2024Q4: 1,273 shares; 2025Q1: 1,179 shares; 2025Q2: 1,438 shares; 2025Q3: 967 shares; 2025Q4: 967 shares; 2026Q1: 1,360 shares; 2026Q2: 32,484 shares 32,484 $4.04M 0.32% +31,124 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,491 shares; 2024Q4: 151,614 shares; 2025Q1: 150,014 shares; 2025Q2: 146,691 shares; 2025Q3: 141,630 shares; 2025Q4: 142,498 shares; 2026Q1: 175,445 shares; 2026Q2: 174,574 shares 174,574 $4.02M 0.32% -871 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: 131,710 shares; 2024Q4: 189,694 shares; 2025Q1: 184,603 shares; 2025Q2: 180,104 shares; 2025Q3: 174,819 shares; 2025Q4: 164,818 shares; 2026Q1: 166,141 shares; 2026Q2: 166,401 shares 166,401 $4.01M 0.32% +260 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,135 shares; 2025Q4: 12,715 shares; 2026Q1: 18,230 shares; 2026Q2: 41,947 shares 41,947 $4M 0.32% +23,717 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,523 shares; 2024Q4: 54,523 shares; 2025Q1: 54,523 shares; 2025Q2: 54,523 shares; 2025Q3: 54,523 shares; 2025Q4: 54,523 shares; 2026Q1: 54,523 shares; 2026Q2: 54,523 shares 54,523 $3.85M 0.31% 0 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: 26,955 shares; 2024Q4: 27,179 shares; 2025Q1: 27,773 shares; 2025Q2: 27,680 shares; 2025Q3: 26,970 shares; 2025Q4: 27,324 shares; 2026Q1: 13,275 shares; 2026Q2: 23,078 shares 23,078 $3.83M 0.31% +9,803 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: 6,075 shares; 2024Q4: 21,437 shares; 2025Q1: 22,528 shares; 2025Q2: 22,098 shares; 2025Q3: 23,108 shares; 2025Q4: 28,636 shares; 2026Q1: 26,976 shares; 2026Q2: 27,615 shares 27,615 $3.74M 0.3% +639 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,812 shares; 2025Q4: 118,350 shares; 2026Q1: 117,075 shares; 2026Q2: 149,482 shares 149,482 $3.58M 0.29% +32,407 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: 8,746 shares; 2024Q4: 10,695 shares; 2025Q1: 12,382 shares; 2025Q2: 11,927 shares; 2025Q3: 12,247 shares; 2025Q4: 31,044 shares; 2026Q1: 31,244 shares; 2026Q2: 31,283 shares 31,283 $3.54M 0.28% +39 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: 394,418 shares; 2024Q4: 385,045 shares; 2025Q1: 384,419 shares; 2025Q2: 372,174 shares; 2025Q3: 343,850 shares; 2025Q4: 332,755 shares; 2026Q1: 90,312 shares; 2026Q2: 80,252 shares 80,252 $3.4M 0.27% -10,060 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,581 shares; 2026Q1: 45,232 shares; 2026Q2: 46,612 shares 46,612 $3.32M 0.27% +1,380 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,939 shares 8,939 $3.29M 0.26% new 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: 7,322 shares; 2024Q4: 7,170 shares; 2025Q1: 7,165 shares; 2025Q2: 6,926 shares; 2025Q3: 6,593 shares; 2025Q4: 6,358 shares; 2026Q1: 6,552 shares; 2026Q2: 6,550 shares 6,550 $3.28M 0.26% -2 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,789 shares; 2026Q1: 4,236 shares; 2026Q2: 4,677 shares 4,677 $3.21M 0.26% +441 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: 24,247 shares; 2024Q4: 24,435 shares; 2025Q1: 25,559 shares; 2025Q2: 23,559 shares; 2025Q3: 21,559 shares; 2025Q4: 22,786 shares; 2026Q1: 21,771 shares; 2026Q2: 21,701 shares 21,701 $3.17M 0.25% -70 Timeline COSO COASTALSOUTH BANCSHARES INC More: the full row for COASTALSOUTH BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,046 shares; 2024Q4: 37,046 shares; 2025Q1: 37,046 shares; 2025Q2: 37,046 shares; 2025Q3: 90,474 shares; 2025Q4: 107,617 shares; 2026Q1: 107,617 shares; 2026Q2: 107,617 shares 107,617 $2.89M 0.23% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,269 shares; 2024Q4: 8,123 shares; 2025Q1: 7,994 shares; 2025Q2: 8,012 shares; 2025Q3: 8,019 shares; 2025Q4: 7,695 shares; 2026Q1: 7,701 shares; 2026Q2: 7,725 shares 7,725 $2.89M 0.23% +24 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: 6,541 shares; 2024Q4: 6,875 shares; 2025Q1: 6,915 shares; 2025Q2: 7,239 shares; 2025Q3: 7,744 shares; 2025Q4: 7,439 shares; 2026Q1: 6,633 shares; 2026Q2: 6,641 shares 6,641 $2.79M 0.22% +8 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,891 shares; 2026Q1: 4,866 shares; 2026Q2: 30,144 shares 30,144 $2.6M 0.21% +25,278 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: 10,720 shares; 2024Q4: 10,538 shares; 2025Q1: 9,986 shares; 2025Q2: 9,731 shares; 2025Q3: 9,491 shares; 2025Q4: 9,493 shares; 2026Q1: 10,007 shares; 2026Q2: 10,009 shares 10,009 $2.52M 0.2% +2 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,125 shares; 2025Q4: 16,125 shares; 2026Q1: 16,315 shares; 2026Q2: 16,315 shares 16,315 $2.51M 0.2% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,991 shares; 2026Q2: 10,761 shares 10,761 $2.41M 0.19% +770 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: 8,740 shares; 2024Q4: 4,700 shares; 2025Q1: 36,710 shares; 2025Q2: 36,710 shares; 2025Q3: 40,078 shares; 2025Q4: 40,116 shares; 2026Q1: 41,799 shares; 2026Q2: 6,331 shares 6,331 $2.39M 0.19% -35,468 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: 297,609 shares; 2024Q4: 288,132 shares; 2025Q1: 238,336 shares; 2025Q2: 228,621 shares; 2025Q3: 219,013 shares; 2025Q4: 209,763 shares; 2026Q1: 19,401 shares; 2026Q2: 19,334 shares 19,334 $2.27M 0.18% -67 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: 13,924 shares; 2024Q4: 11,772 shares; 2025Q1: 12,880 shares; 2025Q2: 12,985 shares; 2025Q3: 11,754 shares; 2025Q4: 12,497 shares; 2026Q1: 12,722 shares; 2026Q2: 12,453 shares 12,453 $2.25M 0.18% -269 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 2,136 shares; 2025Q1: 2,168 shares; 2025Q2: 1,981 shares; 2025Q3: 1,928 shares; 2025Q4: 1,910 shares; 2026Q1: 1,970 shares; 2026Q2: 1,909 shares 1,909 $2.24M 0.18% -61 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: 7,046 shares; 2024Q4: 7,186 shares; 2025Q1: 7,075 shares; 2025Q2: 7,184 shares; 2025Q3: 6,989 shares; 2025Q4: 8,036 shares; 2026Q1: 8,667 shares; 2026Q2: 8,607 shares 8,607 $2.19M 0.18% -60 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,553 shares; 2026Q1: 11,454 shares; 2026Q2: 11,454 shares 11,454 $2.18M 0.17% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,881 shares; 2024Q4: 12,881 shares; 2025Q1: 12,881 shares; 2025Q2: 12,881 shares; 2025Q3: 9,881 shares; 2025Q4: 10,131 shares; 2026Q1: 10,131 shares; 2026Q2: 9,631 shares 9,631 $2.15M 0.17% -500 Timeline CRNT CERAGON NETWORKS LTD More: the full row for CERAGON NETWORKS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 795,973 shares; 2025Q2: 795,973 shares; 2025Q3: 795,973 shares; 2025Q4: 795,500 shares; 2026Q1: 795,500 shares; 2026Q2: 795,500 shares 795,500 $2.06M 0.17% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,818 shares; 2024Q4: 9,733 shares; 2025Q1: 9,557 shares; 2025Q2: 9,557 shares; 2025Q3: 10,295 shares; 2025Q4: 9,107 shares; 2026Q1: 9,257 shares; 2026Q2: 9,260 shares 9,260 $1.94M 0.16% +3 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: 3,019 shares; 2024Q4: 3,684 shares; 2025Q1: 4,653 shares; 2025Q2: 2,682 shares; 2025Q3: 3,451 shares; 2025Q4: 7,148 shares; 2026Q1: 7,102 shares; 2026Q2: 7,070 shares 7,070 $1.91M 0.15% -32 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: 3,851 shares; 2024Q4: 3,721 shares; 2025Q1: 4,521 shares; 2025Q2: 5,290 shares; 2025Q3: 5,472 shares; 2025Q4: 6,541 shares; 2026Q1: 6,542 shares; 2026Q2: 6,026 shares 6,026 $1.8M 0.14% -516 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,488 shares; 2026Q1: 4,546 shares; 2026Q2: 3,761 shares 3,761 $1.8M 0.14% -785 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,447 shares; 2024Q4: 77,447 shares; 2025Q1: 112,880 shares; 2025Q2: 72,880 shares; 2025Q3: 62,880 shares; 2025Q4: 62,880 shares; 2026Q1: 62,880 shares; 2026Q2: 62,880 shares 62,880 $1.77M 0.14% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 1,460 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,672 shares; 2026Q2: 24,428 shares 24,428 $1.74M 0.14% +19,756 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,239 shares; 2026Q1: 49,880 shares; 2026Q2: 54,447 shares 54,447 $1.73M 0.14% +4,567 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,980 shares; 2026Q1: 2,294 shares; 2026Q2: 2,294 shares 2,294 $1.72M 0.14% 0 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: 13,351 shares; 2024Q4: 13,732 shares; 2025Q1: 13,836 shares; 2025Q2: 12,837 shares; 2025Q3: 13,385 shares; 2025Q4: 13,689 shares; 2026Q1: 13,489 shares; 2026Q2: 13,218 shares 13,218 $1.7M 0.14% -271 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,779 shares; 2026Q1: 6,404 shares; 2026Q2: 7,171 shares 7,171 $1.7M 0.14% +767 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,107 shares; 2026Q1: 56,257 shares; 2026Q2: 57,572 shares 57,572 $1.69M 0.14% +1,315 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $1.68M 0.13% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,463 shares; 2026Q1: 46,592 shares; 2026Q2: 48,832 shares 48,832 $1.65M 0.13% +2,240 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,797 shares; 2026Q1: 6,943 shares; 2026Q2: 7,543 shares 7,543 $1.64M 0.13% +600 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: 2,575 shares; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,777 shares 7,777 $1.59M 0.13% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: 1,563 shares; 2025Q1: 1,565 shares; 2025Q2: 1,427 shares; 2025Q3: 1,452 shares; 2025Q4: 1,650 shares; 2026Q1: 1,690 shares; 2026Q2: 1,700 shares 1,700 $1.59M 0.13% +10 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,961 shares; 2024Q4: 6,971 shares; 2025Q1: 9,871 shares; 2025Q2: 3,971 shares; 2025Q3: 3,881 shares; 2025Q4: 3,681 shares; 2026Q1: 3,681 shares; 2026Q2: 3,687 shares 3,687 $1.57M 0.13% +6 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,279 shares; 2024Q4: 12,274 shares; 2025Q1: 12,274 shares; 2025Q2: 12,609 shares; 2025Q3: 12,609 shares; 2025Q4: 12,684 shares; 2026Q1: 12,684 shares; 2026Q2: 2,691 shares 2,691 $1.56M 0.13% -9,993 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,078 shares; 2026Q2: 9,961 shares 9,961 $1.56M 0.13% +1,883 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,018 shares; 2024Q4: 10,018 shares; 2025Q1: 10,018 shares; 2025Q2: 10,018 shares; 2025Q3: 10,118 shares; 2025Q4: 10,018 shares; 2026Q1: 10,018 shares; 2026Q2: 10,018 shares 10,018 $1.55M 0.12% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,286 shares; 2025Q3: not reported; 2025Q4: 4,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $1.52M 0.12% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,359 shares; 2026Q1: 51,631 shares; 2026Q2: 52,352 shares 52,352 $1.52M 0.12% +721 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: 2,791 shares; 2024Q4: 2,829 shares; 2025Q1: 2,830 shares; 2025Q2: 2,889 shares; 2025Q3: 3,279 shares; 2025Q4: 4,154 shares; 2026Q1: 4,245 shares; 2026Q2: 4,228 shares 4,228 $1.49M 0.12% -17 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,737 shares; 2024Q4: 3,881 shares; 2025Q1: 3,723 shares; 2025Q2: 3,723 shares; 2025Q3: 3,623 shares; 2025Q4: 4,366 shares; 2026Q1: 4,283 shares; 2026Q2: 4,310 shares 4,310 $1.48M 0.12% +27 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: 5,760 shares; 2024Q4: 6,619 shares; 2025Q1: 6,503 shares; 2025Q2: 6,228 shares; 2025Q3: 5,200 shares; 2025Q4: 4,963 shares; 2026Q1: 5,065 shares; 2026Q2: 5,067 shares 5,067 $1.42M 0.11% +2 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: 17,357 shares; 2024Q4: 19,098 shares; 2025Q1: 21,778 shares; 2025Q2: 20,675 shares; 2025Q3: 19,501 shares; 2025Q4: 19,771 shares; 2026Q1: 19,666 shares; 2026Q2: 19,416 shares 19,416 $1.4M 0.11% -250 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: 6,847 shares; 2024Q4: 6,847 shares; 2025Q1: 6,847 shares; 2025Q2: 6,912 shares; 2025Q3: 1,320 shares; 2025Q4: 1,327 shares; 2026Q1: 1,142 shares; 2026Q2: 1,147 shares 1,147 $1.38M 0.11% +5 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,485 shares; 2024Q4: 17,359 shares; 2025Q1: 17,353 shares; 2025Q2: 17,353 shares; 2025Q3: 16,438 shares; 2025Q4: 13,568 shares; 2026Q1: 12,568 shares; 2026Q2: 9,813 shares 9,813 $1.37M 0.11% -2,755 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,654 shares; 2026Q1: 2,681 shares; 2026Q2: 10,980 shares 10,980 $1.36M 0.11% +8,299 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 3,310 shares; 2025Q4: 2,785 shares; 2026Q1: 2,785 shares; 2026Q2: 2,727 shares 2,727 $1.34M 0.11% -58 Timeline ITOT 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: 7,836 shares; 2026Q1: 7,568 shares; 2026Q2: 7,720 shares 7,720 $1.27M 0.1% +152 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 898 shares; 2026Q1: 991 shares; 2026Q2: 1,089 shares 1,089 $1.26M 0.1% +98 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: 10,799 shares; 2024Q4: 10,595 shares; 2025Q1: 10,595 shares; 2025Q2: 10,264 shares; 2025Q3: 6,397 shares; 2025Q4: 7,820 shares; 2026Q1: 7,890 shares; 2026Q2: 8,507 shares 8,507 $1.25M 0.1% +617 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: 3,193 shares; 2024Q4: 3,243 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares; 2025Q3: 2,907 shares; 2025Q4: 3,081 shares; 2026Q1: 3,013 shares; 2026Q2: 2,988 shares 2,988 $1.24M 0.1% -25 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,792 shares; 2024Q4: 40,360 shares; 2025Q1: 40,360 shares; 2025Q2: 40,360 shares; 2025Q3: 40,360 shares; 2025Q4: 40,149 shares; 2026Q1: 40,149 shares; 2026Q2: 40,149 shares 40,149 $1.24M 0.1% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,143 shares; 2024Q4: 480,849 shares; 2025Q1: 433,520 shares; 2025Q2: 18,382 shares; 2025Q3: 18,382 shares; 2025Q4: 16,683 shares; 2026Q1: 13,183 shares; 2026Q2: 13,198 shares 13,198 $1.23M 0.1% +15 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: not reported; 2025Q3: 4,790 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares; 2026Q2: 4,771 shares 4,771 $1.22M 0.1% -14 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,698 shares; 2024Q4: 16,133 shares; 2025Q1: 16,146 shares; 2025Q2: 16,146 shares; 2025Q3: 16,144 shares; 2025Q4: 16,054 shares; 2026Q1: 16,054 shares; 2026Q2: 15,936 shares 15,936 $1.22M 0.1% -118 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,698 shares; 2026Q1: 7,698 shares; 2026Q2: 7,698 shares 7,698 $1.14M 0.09% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,847 shares; 2024Q4: 122,812 shares; 2025Q1: 29,072 shares; 2025Q2: 28,977 shares; 2025Q3: 28,836 shares; 2025Q4: 34,216 shares; 2026Q1: 32,366 shares; 2026Q2: 33,899 shares 33,899 $1.08M 0.09% +1,533 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: 901,565 shares; 2024Q4: 867,036 shares; 2025Q1: 61,725 shares; 2025Q2: 55,984 shares; 2025Q3: 55,621 shares; 2025Q4: 54,105 shares; 2026Q1: 52,229 shares; 2026Q2: 51,732 shares 51,732 $1.07M 0.09% -497 Timeline NANR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,634 shares; 2026Q1: 13,634 shares; 2026Q2: 13,634 shares 13,634 $1.03M 0.08% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: 1,723 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 2,181 shares; 2025Q4: 2,558 shares; 2026Q1: 2,558 shares; 2026Q2: 2,562 shares 2,562 $1.02M 0.08% +4 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: 16,840 shares; 2024Q4: 17,140 shares; 2025Q1: 17,140 shares; 2025Q2: 33,540 shares; 2025Q3: 33,800 shares; 2025Q4: 30,840 shares; 2026Q1: 30,840 shares; 2026Q2: 20,840 shares 20,840 $1M 0.08% -10,000 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,975 shares; 2024Q4: 12,225 shares; 2025Q1: 12,225 shares; 2025Q2: 12,225 shares; 2025Q3: 12,225 shares; 2025Q4: 12,225 shares; 2026Q1: 12,225 shares; 2026Q2: 12,225 shares 12,225 $997K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,278 shares; 2026Q1: 6,713 shares; 2026Q2: 6,713 shares 6,713 $996K 0.08% 0 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: 3,669 shares; 2024Q4: 3,741 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 3,767 shares; 2025Q4: 3,767 shares; 2026Q1: 3,567 shares; 2026Q2: 3,567 shares 3,567 $965K 0.08% 0 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 10,000 shares 10,000 $961K 0.08% -65,000 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,170 shares; 2025Q2: 4,170 shares; 2025Q3: 4,170 shares; 2025Q4: 8,170 shares; 2026Q1: 8,170 shares; 2026Q2: 8,170 shares 8,170 $925K 0.07% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165 $923K 0.07% 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: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares; 2026Q1: 10,950 shares; 2026Q2: 10,950 shares 10,950 $879K 0.07% 0 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: 7,330 shares; 2024Q4: 7,964 shares; 2025Q1: 8,554 shares; 2025Q2: 7,222 shares; 2025Q3: 6,827 shares; 2025Q4: 6,827 shares; 2026Q1: 6,927 shares; 2026Q2: 6,927 shares 6,927 $877K 0.07% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,198 shares; 2025Q4: 1,095 shares; 2026Q1: 1,098 shares; 2026Q2: 1,100 shares 1,100 $831K 0.07% +2 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,072 shares; 2026Q1: 26,818 shares; 2026Q2: 26,682 shares 26,682 $830K 0.07% -136 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: 2,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,300 shares 8,300 $824K 0.07% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,463 shares; 2026Q1: 21,543 shares; 2026Q2: 23,485 shares 23,485 $818K 0.07% +1,942 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: 10,258 shares; 2024Q4: 10,378 shares; 2025Q1: 10,149 shares; 2025Q2: 9,909 shares; 2025Q3: 9,643 shares; 2025Q4: 9,265 shares; 2026Q1: 8,891 shares; 2026Q2: 8,897 shares 8,897 $807K 0.06% +6 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: 3,065 shares; 2024Q4: 3,071 shares; 2025Q1: 3,071 shares; 2025Q2: 3,071 shares; 2025Q3: 2,166 shares; 2025Q4: 2,166 shares; 2026Q1: 1,203 shares; 2026Q2: 1,111 shares 1,111 $803K 0.06% -92 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $787K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,557 shares; 2026Q1: 7,557 shares; 2026Q2: 7,557 shares 7,557 $785K 0.06% 0 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: 1,876 shares; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,837 shares; 2025Q3: 1,525 shares; 2025Q4: 1,498 shares; 2026Q1: 1,503 shares; 2026Q2: 1,511 shares 1,511 $776K 0.06% +8 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP 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: not reported; 2026Q2: 11,727 shares 11,727 $754K 0.06% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 12,200 shares; 2025Q3: 17,977 shares; 2025Q4: 39,151 shares; 2026Q1: 41,011 shares; 2026Q2: 41,196 shares 41,196 $739K 0.06% +185 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 10,000 shares 10,000 $724K 0.06% new 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: 1,053 shares; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,232 shares; 2025Q3: 1,252 shares; 2025Q4: 1,228 shares; 2026Q1: 1,259 shares; 2026Q2: 1,400 shares 1,400 $713K 0.06% +141 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: not reported; 2024Q4: 3,218 shares; 2025Q1: 3,218 shares; 2025Q2: 3,166 shares; 2025Q3: 3,204 shares; 2025Q4: 3,424 shares; 2026Q1: 6,966 shares; 2026Q2: 6,977 shares 6,977 $713K 0.06% +11 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,878 shares; 2025Q4: 4,878 shares; 2026Q1: 4,878 shares; 2026Q2: 4,939 shares 4,939 $705K 0.06% +61 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: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 5,118 shares; 2025Q2: 5,158 shares; 2025Q3: 5,157 shares; 2025Q4: 5,157 shares; 2026Q1: 4,922 shares; 2026Q2: 4,922 shares 4,922 $705K 0.06% 0 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: 46,133 shares; 2024Q4: 46,933 shares; 2025Q1: 53,302 shares; 2025Q2: 53,802 shares; 2025Q3: 46,166 shares; 2025Q4: 46,666 shares; 2026Q1: 50,366 shares; 2026Q2: 50,365 shares 50,365 $700K 0.06% -1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares; 2026Q2: 2,257 shares 2,257 $684K 0.05% +421 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,966 shares; 2026Q1: 10,129 shares; 2026Q2: 11,384 shares 11,384 $680K 0.05% +1,255 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN 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: 5,400 shares; 2025Q4: 4,000 shares; 2026Q1: 5,000 shares; 2026Q2: 14,000 shares 14,000 $676K 0.05% +9,000 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: 20,816 shares; 2024Q4: 20,871 shares; 2025Q1: 99,386 shares; 2025Q2: 98,571 shares; 2025Q3: 96,011 shares; 2025Q4: 93,387 shares; 2026Q1: 93,054 shares; 2026Q2: 5,128 shares 5,128 $670K 0.05% -87,926 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,151 shares; 2024Q4: 4,538 shares; 2025Q1: 4,935 shares; 2025Q2: 4,183 shares; 2025Q3: 4,162 shares; 2025Q4: 3,779 shares; 2026Q1: 3,779 shares; 2026Q2: 3,779 shares 3,779 $668K 0.05% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,997 shares; 2024Q4: 1,227,649 shares; 2025Q1: 1,273,599 shares; 2025Q2: 1,220,315 shares; 2025Q3: 1,122,830 shares; 2025Q4: 99,365 shares; 2026Q1: 116,957 shares; 2026Q2: 48,807 shares 48,807 $661K 0.05% -68,150 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING 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: 34,000 shares 34,000 $657K 0.05% new 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: 3,674 shares; 2024Q4: 3,753 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,327 shares; 2025Q4: 3,277 shares; 2026Q1: 3,325 shares; 2026Q2: 3,332 shares 3,332 $632K 0.05% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,781 shares; 2026Q1: 11,781 shares; 2026Q2: 11,781 shares 11,781 $632K 0.05% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,318 shares; 2024Q4: 10,247 shares; 2025Q1: 10,247 shares; 2025Q2: 10,247 shares; 2025Q3: 13,167 shares; 2025Q4: 13,096 shares; 2026Q1: 13,096 shares; 2026Q2: 13,096 shares 13,096 $609K 0.05% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,104 shares; 2026Q1: 5,104 shares; 2026Q2: 5,104 shares 5,104 $600K 0.05% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,514 shares 1,514 $584K 0.05% +14 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares 1,476 $581K 0.05% 0 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: 3,841 shares; 2024Q4: 3,803 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,941 shares; 2025Q4: 4,707 shares; 2026Q1: 3,796 shares; 2026Q2: 3,851 shares 3,851 $564K 0.05% +55 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: 2,628 shares; 2024Q4: 2,823 shares; 2025Q1: 2,823 shares; 2025Q2: 2,833 shares; 2025Q3: 2,676 shares; 2025Q4: 2,235 shares; 2026Q1: 2,436 shares; 2026Q2: 2,510 shares 2,510 $560K 0.04% +74 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,265 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares; 2026Q2: 1,967 shares 1,967 $557K 0.04% +2 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 2,925 shares; 2025Q3: 2,000 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750 $551K 0.04% 0 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: 4,458 shares; 2024Q4: 4,258 shares; 2025Q1: 4,246 shares; 2025Q2: 4,134 shares; 2025Q3: 4,929 shares; 2025Q4: 5,835 shares; 2026Q1: 5,935 shares; 2026Q2: 5,824 shares 5,824 $537K 0.04% -111 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,002 shares; 2026Q1: 15,996 shares; 2026Q2: 19,093 shares 19,093 $529K 0.04% +3,097 Timeline MBBC MARATHON BANCORP INC More: the full row for MARATHON BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,320 shares; 2026Q1: 34,320 shares; 2026Q2: 34,320 shares 34,320 $524K 0.04% 0 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR 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: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $521K 0.04% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,386 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares; 2026Q2: 1,205 shares 1,205 $501K 0.04% -10 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: 6,387 shares; 2024Q4: 9,092 shares; 2025Q1: 11,624 shares; 2025Q2: 6,183 shares; 2025Q3: 6,749 shares; 2025Q4: 6,480 shares; 2026Q1: 6,480 shares; 2026Q2: 6,101 shares 6,101 $496K 0.04% -379 Timeline ADSK AUTODESK INC More: the full row for AUTODESK 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: 2,550 shares 2,550 $496K 0.04% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 2,776 shares; 2025Q1: 3,576 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares; 2026Q1: 1,976 shares; 2026Q2: 1,976 shares 1,976 $491K 0.04% 0 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: 943 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,343 shares; 2026Q1: 1,343 shares; 2026Q2: 1,343 shares 1,343 $486K 0.04% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,564 shares; 2026Q1: 1,564 shares; 2026Q2: 1,564 shares 1,564 $479K 0.04% 0 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $475K 0.04% 0 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL 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: 7,400 shares; 2026Q1: not reported; 2026Q2: 10,300 shares 10,300 $474K 0.04% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: 4,388 shares; 2025Q1: 4,503 shares; 2025Q2: 4,606 shares; 2025Q3: 4,606 shares; 2025Q4: 4,503 shares; 2026Q1: 4,503 shares; 2026Q2: 4,530 shares 4,530 $471K 0.04% +27 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,935 shares; 2026Q1: 10,886 shares; 2026Q2: 11,074 shares 11,074 $455K 0.04% +188 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,244 shares; 2026Q1: 3,244 shares; 2026Q2: 3,244 shares 3,244 $446K 0.04% 0 Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $443K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,890 shares; 2026Q1: 5,925 shares; 2026Q2: 5,925 shares 5,925 $435K 0.03% 0 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: 4,884 shares; 2024Q4: 4,884 shares; 2025Q1: 4,784 shares; 2025Q2: 4,904 shares; 2025Q3: 4,769 shares; 2025Q4: 4,649 shares; 2026Q1: 4,649 shares; 2026Q2: 4,664 shares 4,664 $428K 0.03% +15 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: 203,692 shares; 2024Q4: 190,096 shares; 2025Q1: 190,869 shares; 2025Q2: 186,253 shares; 2025Q3: 180,336 shares; 2025Q4: 169,461 shares; 2026Q1: 5,593 shares; 2026Q2: 5,537 shares 5,537 $427K 0.03% -56 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: 11,959 shares; 2024Q4: 12,408 shares; 2025Q1: 12,658 shares; 2025Q2: 12,658 shares; 2025Q3: 11,051 shares; 2025Q4: 11,351 shares; 2026Q1: 11,351 shares; 2026Q2: 11,351 shares 11,351 $419K 0.03% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,973 shares 9,973 $412K 0.03% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM 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: 6,037 shares; 2026Q1: 6,037 shares; 2026Q2: 6,037 shares 6,037 $407K 0.03% 0 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: 981 shares; 2024Q4: 981 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: not reported; 2025Q4: 1,757 shares; 2026Q1: 1,813 shares; 2026Q2: 1,826 shares 1,826 $403K 0.03% +13 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,736 shares; 2026Q1: 7,470 shares; 2026Q2: 7,291 shares 7,291 $385K 0.03% -179 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $382K 0.03% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,327 shares; 2026Q2: 6,108 shares 6,108 $371K 0.03% +781 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,360 shares; 2026Q1: 3,540 shares; 2026Q2: 3,729 shares 3,729 $369K 0.03% +189 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED 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: 2,714 shares; 2026Q1: 2,714 shares; 2026Q2: 2,714 shares 2,714 $365K 0.03% 0 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: 8,241 shares; 2024Q4: 8,241 shares; 2025Q1: 8,841 shares; 2025Q2: 8,841 shares; 2025Q3: 6,841 shares; 2025Q4: 7,093 shares; 2026Q1: 7,093 shares; 2026Q2: 6,312 shares 6,312 $365K 0.03% -781 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,361 shares; 2026Q1: 10,362 shares; 2026Q2: 10,092 shares 10,092 $365K 0.03% -270 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 385 shares; 2026Q2: 356 shares 356 $360K 0.03% -29 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,995 shares; 2024Q4: 8,530 shares; 2025Q1: 9,175 shares; 2025Q2: 9,175 shares; 2025Q3: 9,269 shares; 2025Q4: 8,475 shares; 2026Q1: 9,127 shares; 2026Q2: 9,127 shares 9,127 $355K 0.03% 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: 4,480 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,377 shares; 2025Q3: 4,338 shares; 2025Q4: 4,259 shares; 2026Q1: 4,304 shares; 2026Q2: 4,144 shares 4,144 $351K 0.03% -160 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 2,079 shares; 2025Q1: 2,079 shares; 2025Q2: 2,079 shares; 2025Q3: 2,144 shares; 2025Q4: 2,144 shares; 2026Q1: 2,144 shares; 2026Q2: 2,143 shares 2,143 $349K 0.03% -1 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,453 shares; 2024Q4: 9,876 shares; 2025Q1: 12,276 shares; 2025Q2: 7,476 shares; 2025Q3: 7,476 shares; 2025Q4: 7,476 shares; 2026Q1: 7,476 shares; 2026Q2: 7,476 shares 7,476 $349K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $339K 0.03% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O 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: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $339K 0.03% 0 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: 1,130 shares 1,130 $337K 0.03% new Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,550 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $327K 0.03% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,639 shares 3,639 $311K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,994 shares; 2026Q1: 1,994 shares; 2026Q2: 1,994 shares 1,994 $302K 0.02% 0 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $302K 0.02% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,004 shares 1,004 $300K 0.02% +4 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: 1,428 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 858 shares; 2026Q1: 883 shares; 2026Q2: 883 shares 883 $299K 0.02% 0 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: 2,633 shares; 2024Q4: 2,732 shares; 2025Q1: 2,708 shares; 2025Q2: 2,862 shares; 2025Q3: 3,428 shares; 2025Q4: 3,074 shares; 2026Q1: 3,074 shares; 2026Q2: 3,087 shares 3,087 $296K 0.02% +13 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,445 shares; 2026Q1: 5,110 shares; 2026Q2: 5,191 shares 5,191 $293K 0.02% +81 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares; 2026Q1: 1,320 shares; 2026Q2: 1,321 shares 1,321 $292K 0.02% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares 1,145 $289K 0.02% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,025 shares; 2025Q1: 805,971 shares; 2025Q2: 807,830 shares; 2025Q3: 831,447 shares; 2025Q4: 721,076 shares; 2026Q1: 719,811 shares; 2026Q2: 21,146 shares 21,146 $285K 0.02% -698,665 Timeline FBIZ FIRST BUSINESS FINL SVCS INC More: the full row for FIRST BUSINESS FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $284K 0.02% 0 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,810 shares; 2026Q1: 5,425 shares; 2026Q2: 5,425 shares 5,425 $276K 0.02% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 3,169 shares; 2025Q3: 3,969 shares; 2025Q4: 3,369 shares; 2026Q1: 3,369 shares; 2026Q2: 3,319 shares 3,319 $270K 0.02% -50 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: not reported; 2025Q4: 1,048 shares; 2026Q1: 1,048 shares; 2026Q2: 1,002 shares 1,002 $269K 0.02% -46 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279 shares; 2025Q4: 274 shares; 2026Q1: 274 shares; 2026Q2: 274 shares 274 $268K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510 shares; 2026Q1: 510 shares; 2026Q2: 515 shares 515 $267K 0.02% +5 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,089 shares; 2026Q1: 5,261 shares; 2026Q2: 5,261 shares 5,261 $265K 0.02% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,706 shares; 2026Q1: 1,714 shares; 2026Q2: 1,722 shares 1,722 $262K 0.02% +8 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $262K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,654 shares 1,654 $261K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,761 shares; 2026Q1: 2,961 shares; 2026Q2: 2,968 shares 2,968 $261K 0.02% +7 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL 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: 2,271 shares; 2025Q4: not reported; 2026Q1: 2,271 shares; 2026Q2: 2,295 shares 2,295 $257K 0.02% +24 Timeline POET POET TECHNOLOGIES INC More: the full row for POET TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 75,000 shares; 2026Q2: 25,000 shares 25,000 $257K 0.02% -50,000 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,858 shares 5,858 $256K 0.02% new Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,925 shares 4,925 $255K 0.02% new Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000 $254K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,905 shares; 2026Q1: 2,073 shares; 2026Q2: 2,104 shares 2,104 $250K 0.02% +31 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 5,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $248K 0.02% 0 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,211 shares; 2026Q1: 6,743 shares; 2026Q2: 6,506 shares 6,506 $248K 0.02% -237 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,094 shares 1,094 $245K 0.02% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339 shares 339 $244K 0.02% new Timeline VONE 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: not reported; 2026Q1: 691 shares; 2026Q2: 714 shares 714 $242K 0.02% +23 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,093 shares 1,093 $242K 0.02% new 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: 1,717 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,954 shares 1,954 $237K 0.02% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,451 shares; 2026Q2: 2,451 shares 2,451 $237K 0.02% 0 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: 965 shares; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 1,032 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares 1,022 $235K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,622 shares 1,622 $235K 0.02% new Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950 $234K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,421 shares; 2025Q3: 4,421 shares; 2025Q4: 4,306 shares; 2026Q1: 4,306 shares; 2026Q2: 4,306 shares 4,306 $233K 0.02% 0 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: not reported; 2025Q3: not reported; 2025Q4: 2,060 shares; 2026Q1: 2,106 shares; 2026Q2: 2,105 shares 2,105 $233K 0.02% -1 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 780 shares 780 $228K 0.02% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $228K 0.02% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,377 shares 3,377 $228K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,559 shares; 2026Q1: 1,559 shares; 2026Q2: 1,494 shares 1,494 $227K 0.02% -65 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,634 shares; 2026Q1: 6,125 shares; 2026Q2: 6,125 shares 6,125 $227K 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,656 shares; 2026Q2: 1,656 shares 1,656 $227K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,329 shares 1,329 $226K 0.02% new 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: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,718 shares; 2025Q4: 1,343 shares; 2026Q1: 1,343 shares; 2026Q2: 1,342 shares 1,342 $225K 0.02% -1 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $224K 0.02% new Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,125 shares; 2026Q1: 3,964 shares; 2026Q2: 4,037 shares 4,037 $223K 0.02% +73 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 854 shares; 2026Q2: 854 shares 854 $222K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 789 shares; 2026Q1: 789 shares; 2026Q2: 789 shares 789 $220K 0.02% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: 1,808 shares; 2025Q3: 1,858 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares; 2026Q2: 1,730 shares 1,730 $219K 0.02% +22 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,862 shares 2,862 $217K 0.02% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,928 shares; 2026Q2: 3,856 shares 3,856 $217K 0.02% +1,928 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: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 1,933 shares; 2026Q1: not reported; 2026Q2: 1,933 shares 1,933 $215K 0.02% new 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: 551 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 552 shares 552 $214K 0.02% new Timeline SCYB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,873 shares; 2026Q1: 8,148 shares; 2026Q2: 8,148 shares 8,148 $213K 0.02% 0 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY 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: 5,000 shares; 2026Q2: 5,000 shares 5,000 $212K 0.02% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,416 shares 2,416 $210K 0.02% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,889 shares; 2024Q4: 5,889 shares; 2025Q1: 5,814 shares; 2025Q2: 5,814 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,724 shares; 2026Q2: 4,324 shares 4,324 $210K 0.02% -400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,750 shares; 2026Q1: 8,945 shares; 2026Q2: 8,945 shares 8,945 $210K 0.02% 0 Timeline BYLD 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: 10,070 shares; 2026Q1: 9,238 shares; 2026Q2: 9,238 shares 9,238 $209K 0.02% 0 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,875 shares; 2026Q1: 4,473 shares; 2026Q2: 4,473 shares 4,473 $209K 0.02% 0 Timeline SDIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,300 shares; 2026Q1: 8,530 shares; 2026Q2: 8,530 shares 8,530 $208K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715 shares; 2026Q1: not reported; 2026Q2: 1,720 shares 1,720 $206K 0.02% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215 shares; 2024Q4: not reported; 2025Q1: 3,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,987 shares 1,987 $206K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,356 shares; 2026Q2: 3,256 shares 3,256 $205K 0.02% -8,100 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,702 shares 1,702 $204K 0.02% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,370 shares; 2024Q4: 10,370 shares; 2025Q1: 10,370 shares; 2025Q2: 10,370 shares; 2025Q3: 10,370 shares; 2025Q4: 10,370 shares; 2026Q1: 10,370 shares; 2026Q2: 10,370 shares 10,370 $192K 0.02% 0 Timeline OSG OCTAVE SPECIALTY GROUP INC More: the full row for OCTAVE SPECIALTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 23,900 shares; 2026Q1: 23,900 shares; 2026Q2: 23,900 shares 23,900 $149K 0.01% 0 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,550 shares; 2024Q4: 972,842 shares; 2025Q1: 1,261,163 shares; 2025Q2: 1,319,183 shares; 2025Q3: 1,230,543 shares; 2025Q4: 1,107,932 shares; 2026Q1: 18,250 shares; 2026Q2: 14,750 shares 14,750 $135K 0.01% -3,500 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $96.3K 0.01% 0 Timeline SNAP SNAP INC More: the full row for SNAP 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: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $88.8K 0.01% 0 Timeline ASLE AERSALE CORPORATION More: the full row for AERSALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $63.2K 0.01% 0 Timeline POWW OUTDOOR HOLDING CO More: the full row for OUTDOOR HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $22.8K <0.01% 0 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $15K <0.01% 0 Timeline