AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,509 shares; 2024Q4: 355,697 shares; 2025Q1: 362,144 shares; 2025Q2: 374,479 shares; 2025Q3: 361,995 shares; 2025Q4: 354,142 shares; 2026Q1: 348,770 shares; 2026Q2: 339,288 shares 339,288 $98.2M 3.86% -9,482 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: 977,711 shares; 2024Q4: 2,943,378 shares; 2025Q1: 2,909,229 shares; 2025Q2: 2,664,456 shares; 2025Q3: 2,687,620 shares; 2025Q4: 2,676,232 shares; 2026Q1: 2,680,611 shares; 2026Q2: 2,772,864 shares 2,772,864 $80.3M 3.16% +92,253 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: 236,367 shares; 2024Q4: 233,825 shares; 2025Q1: 234,631 shares; 2025Q2: 232,497 shares; 2025Q3: 225,038 shares; 2025Q4: 214,685 shares; 2026Q1: 206,648 shares; 2026Q2: 197,701 shares 197,701 $69.9M 2.75% -8,947 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: 175,831 shares; 2024Q4: 176,140 shares; 2025Q1: 176,216 shares; 2025Q2: 183,063 shares; 2025Q3: 181,865 shares; 2025Q4: 184,061 shares; 2026Q1: 186,455 shares; 2026Q2: 186,279 shares 186,279 $68.9M 2.71% -176 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: 154,921 shares; 2024Q4: 155,046 shares; 2025Q1: 156,258 shares; 2025Q2: 159,096 shares; 2025Q3: 157,141 shares; 2025Q4: 157,329 shares; 2026Q1: 159,142 shares; 2026Q2: 159,018 shares 159,018 $59.3M 2.33% -124 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: 212,076 shares; 2024Q4: 212,675 shares; 2025Q1: 215,317 shares; 2025Q2: 221,377 shares; 2025Q3: 223,355 shares; 2025Q4: 225,424 shares; 2026Q1: 226,476 shares; 2026Q2: 223,136 shares 223,136 $53.2M 2.09% -3,340 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,900 shares; 2024Q4: 721,181 shares; 2025Q1: 753,652 shares; 2025Q2: 751,255 shares; 2025Q3: 754,797 shares; 2025Q4: 732,162 shares; 2026Q1: 594,530 shares; 2026Q2: 597,120 shares 597,120 $52.5M 2.06% +2,590 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,070 shares; 2024Q4: 32,762 shares; 2025Q1: 33,824 shares; 2025Q2: 34,631 shares; 2025Q3: 34,778 shares; 2025Q4: 33,289 shares; 2026Q1: 29,125 shares; 2026Q2: 25,849 shares 25,849 $51.4M 2.02% -3,276 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: 149,214 shares; 2024Q4: 148,063 shares; 2025Q1: 146,197 shares; 2025Q2: 145,033 shares; 2025Q3: 143,805 shares; 2025Q4: 143,309 shares; 2026Q1: 143,350 shares; 2026Q2: 141,145 shares 141,145 $48.4M 1.9% -2,205 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: 115,534 shares; 2024Q4: 114,689 shares; 2025Q1: 109,504 shares; 2025Q2: 94,478 shares; 2025Q3: 92,267 shares; 2025Q4: 89,336 shares; 2026Q1: 87,720 shares; 2026Q2: 77,973 shares 77,973 $45.3M 1.78% -9,747 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: 498,914 shares; 2024Q4: 501,260 shares; 2025Q1: 502,969 shares; 2025Q2: 500,753 shares; 2025Q3: 492,375 shares; 2025Q4: 489,999 shares; 2026Q1: 485,818 shares; 2026Q2: 478,540 shares 478,540 $44.2M 1.74% -7,278 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,769 shares; 2024Q4: 175,882 shares; 2025Q1: 176,699 shares; 2025Q2: 178,117 shares; 2025Q3: 178,106 shares; 2025Q4: 177,680 shares; 2026Q1: 175,346 shares; 2026Q2: 169,798 shares 169,798 $41.1M 1.62% -5,548 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: 112,470 shares; 2024Q4: 112,519 shares; 2025Q1: 113,020 shares; 2025Q2: 113,844 shares; 2025Q3: 113,651 shares; 2025Q4: 110,598 shares; 2026Q1: 106,566 shares; 2026Q2: 102,047 shares 102,047 $40.5M 1.59% -4,519 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,573 shares; 2024Q4: 397,545 shares; 2025Q1: 399,769 shares; 2025Q2: 401,919 shares; 2025Q3: 395,121 shares; 2025Q4: 388,746 shares; 2026Q1: 382,045 shares; 2026Q2: 370,523 shares 370,523 $39.9M 1.57% -11,522 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,531 shares; 2024Q4: 264,679 shares; 2025Q1: 266,256 shares; 2025Q2: 265,170 shares; 2025Q3: 257,502 shares; 2025Q4: 238,744 shares; 2026Q1: 229,413 shares; 2026Q2: 221,060 shares 221,060 $39M 1.53% -8,353 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: 157,560 shares; 2024Q4: 160,564 shares; 2025Q1: 161,320 shares; 2025Q2: 162,420 shares; 2025Q3: 161,916 shares; 2025Q4: 157,876 shares; 2026Q1: 157,128 shares; 2026Q2: 154,788 shares 154,788 $39M 1.53% -2,340 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: 123,075 shares; 2024Q4: 120,966 shares; 2025Q1: 120,370 shares; 2025Q2: 119,394 shares; 2025Q3: 113,265 shares; 2025Q4: 108,357 shares; 2026Q1: 105,423 shares; 2026Q2: 101,698 shares 101,698 $38.4M 1.51% -3,725 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,482 shares; 2024Q4: 598,703 shares; 2025Q1: 605,239 shares; 2025Q2: 611,438 shares; 2025Q3: 605,615 shares; 2025Q4: 607,989 shares; 2026Q1: 610,016 shares; 2026Q2: 612,073 shares 612,073 $38M 1.49% +2,057 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,990 shares; 2024Q4: 203,325 shares; 2025Q1: 207,627 shares; 2025Q2: 201,823 shares; 2025Q3: 193,968 shares; 2025Q4: 190,731 shares; 2026Q1: 189,510 shares; 2026Q2: 183,163 shares 183,163 $36.6M 1.44% -6,347 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,016 shares; 2024Q4: 99,380 shares; 2025Q1: 99,542 shares; 2025Q2: 99,769 shares; 2025Q3: 99,492 shares; 2025Q4: 101,686 shares; 2026Q1: 102,047 shares; 2026Q2: 105,188 shares 105,188 $33.1M 1.3% +3,141 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,444 shares; 2024Q4: 85,604 shares; 2025Q1: 112,269 shares; 2025Q2: 130,804 shares; 2025Q3: 145,477 shares; 2025Q4: 183,697 shares; 2026Q1: 190,870 shares; 2026Q2: 187,903 shares 187,903 $33M 1.3% -2,967 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: 305,320 shares; 2024Q4: 308,496 shares; 2025Q1: 308,512 shares; 2025Q2: 305,105 shares; 2025Q3: 304,512 shares; 2025Q4: 316,783 shares; 2026Q1: 326,779 shares; 2026Q2: 346,719 shares 346,719 $31.5M 1.24% +19,940 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,044 shares; 2024Q4: 55,625 shares; 2025Q1: 56,739 shares; 2025Q2: 60,563 shares; 2025Q3: 62,054 shares; 2025Q4: 61,749 shares; 2026Q1: 61,741 shares; 2026Q2: 60,747 shares 60,747 $30.5M 1.2% -994 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,726 shares; 2024Q4: 686,400 shares; 2025Q1: 667,876 shares; 2025Q2: 659,856 shares; 2025Q3: 644,469 shares; 2025Q4: 626,110 shares; 2026Q1: 588,944 shares; 2026Q2: 579,211 shares 579,211 $29.1M 1.15% -9,733 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,590 shares; 2024Q4: 58,188 shares; 2025Q1: 60,270 shares; 2025Q2: 61,423 shares; 2025Q3: 65,112 shares; 2025Q4: 66,455 shares; 2026Q1: 66,652 shares; 2026Q2: 65,181 shares 65,181 $29.1M 1.14% -1,471 Timeline SWTSX SCHWAB TOT STK MRKT INDX More: the full row for SCHWAB TOT STK MRKT INDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,175 shares; 2024Q4: 245,327 shares; 2025Q1: 238,297 shares; 2025Q2: 233,923 shares; 2025Q3: 1,629,405 shares; 2025Q4: 1,602,741 shares; 2026Q1: 1,584,243 shares; 2026Q2: 1,577,527 shares 1,577,527 $28.7M 1.13% -6,716 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,938 shares; 2024Q4: 114,108 shares; 2025Q1: 117,580 shares; 2025Q2: 118,614 shares; 2025Q3: 118,273 shares; 2025Q4: 132,808 shares; 2026Q1: 145,121 shares; 2026Q2: 154,337 shares 154,337 $27.4M 1.08% +9,216 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: 76,514 shares; 2024Q4: 75,245 shares; 2025Q1: 75,718 shares; 2025Q2: 77,143 shares; 2025Q3: 78,286 shares; 2025Q4: 81,102 shares; 2026Q1: 83,929 shares; 2026Q2: 83,084 shares 83,084 $27.2M 1.07% -845 Timeline MENASHA CORP MENASHA CORP More: the full row for MENASHA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181 shares; 2024Q4: 2,181 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares; 2026Q1: 2,181 shares; 2026Q2: 2,181 shares 2,181 $25.6M 1.01% 0 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,651 shares; 2024Q4: 73,880 shares; 2025Q1: 73,689 shares; 2025Q2: 75,488 shares; 2025Q3: 72,840 shares; 2025Q4: 72,023 shares; 2026Q1: 70,593 shares; 2026Q2: 69,594 shares 69,594 $24.9M 0.98% -999 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,569 shares; 2024Q4: 109,465 shares; 2025Q1: 113,406 shares; 2025Q2: 117,564 shares; 2025Q3: 119,753 shares; 2025Q4: 122,246 shares; 2026Q1: 124,004 shares; 2026Q2: 122,973 shares 122,973 $23.4M 0.92% -1,031 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,986 shares; 2024Q4: 282,933 shares; 2025Q1: 291,101 shares; 2025Q2: 312,611 shares; 2025Q3: 318,378 shares; 2025Q4: 312,370 shares; 2026Q1: 316,599 shares; 2026Q2: 319,712 shares 319,712 $23.2M 0.91% +3,113 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,478 shares; 2024Q4: 54,373 shares; 2025Q1: 52,987 shares; 2025Q2: 52,369 shares; 2025Q3: 50,783 shares; 2025Q4: 49,907 shares; 2026Q1: 48,510 shares; 2026Q2: 46,633 shares 46,633 $23.1M 0.91% -1,877 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: 41,382 shares; 2024Q4: 41,533 shares; 2025Q1: 42,587 shares; 2025Q2: 43,234 shares; 2025Q3: 43,708 shares; 2025Q4: 44,474 shares; 2026Q1: 45,200 shares; 2026Q2: 44,559 shares 44,559 $22.9M 0.9% -641 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,338 shares; 2024Q4: 101,921 shares; 2025Q1: 102,144 shares; 2025Q2: 102,081 shares; 2025Q3: 85,334 shares; 2025Q4: 77,228 shares; 2026Q1: 70,191 shares; 2026Q2: 66,968 shares 66,968 $22.7M 0.89% -3,223 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,665 shares; 2024Q4: 71,062 shares; 2025Q1: 73,938 shares; 2025Q2: 85,286 shares; 2025Q3: 87,148 shares; 2025Q4: 87,351 shares; 2026Q1: 89,401 shares; 2026Q2: 87,000 shares 87,000 $22.7M 0.89% -2,401 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,260 shares; 2024Q4: 794,171 shares; 2025Q1: 815,816 shares; 2025Q2: 813,506 shares; 2025Q3: 805,116 shares; 2025Q4: 808,974 shares; 2026Q1: 805,787 shares; 2026Q2: 809,545 shares 809,545 $22.5M 0.88% +3,758 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: 79,943 shares; 2024Q4: 79,747 shares; 2025Q1: 79,522 shares; 2025Q2: 79,837 shares; 2025Q3: 79,187 shares; 2025Q4: 79,933 shares; 2026Q1: 80,798 shares; 2026Q2: 79,378 shares 79,378 $22.1M 0.87% -1,420 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,780 shares; 2024Q4: 31,537 shares; 2025Q1: 31,641 shares; 2025Q2: 30,720 shares; 2025Q3: 30,772 shares; 2025Q4: 30,672 shares; 2026Q1: 30,401 shares; 2026Q2: 28,505 shares 28,505 $21.8M 0.86% -1,896 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,759 shares; 2024Q4: 359,445 shares; 2025Q1: 359,328 shares; 2025Q2: 356,538 shares; 2025Q3: 355,340 shares; 2025Q4: 374,544 shares; 2026Q1: 383,180 shares; 2026Q2: 377,427 shares 377,427 $21.7M 0.85% -5,753 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: 402,872 shares; 2024Q4: 775,656 shares; 2025Q1: 765,105 shares; 2025Q2: 736,762 shares; 2025Q3: 733,210 shares; 2025Q4: 759,862 shares; 2026Q1: 770,682 shares; 2026Q2: 762,633 shares 762,633 $21.1M 0.83% -8,049 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: 87,856 shares; 2024Q4: 88,876 shares; 2025Q1: 91,046 shares; 2025Q2: 93,560 shares; 2025Q3: 93,300 shares; 2025Q4: 94,438 shares; 2026Q1: 98,567 shares; 2026Q2: 99,048 shares 99,048 $20.3M 0.8% +481 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,041 shares; 2024Q4: 111,465 shares; 2025Q1: 112,875 shares; 2025Q2: 113,489 shares; 2025Q3: 114,820 shares; 2025Q4: 119,181 shares; 2026Q1: 121,298 shares; 2026Q2: 125,367 shares 125,367 $19.9M 0.78% +4,069 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,983 shares; 2024Q4: 244,571 shares; 2025Q1: 237,158 shares; 2025Q2: 236,761 shares; 2025Q3: 235,806 shares; 2025Q4: 236,624 shares; 2026Q1: 235,766 shares; 2026Q2: 232,202 shares 232,202 $19.6M 0.77% -3,564 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,415 shares; 2024Q4: 145,274 shares; 2025Q1: 150,668 shares; 2025Q2: 156,349 shares; 2025Q3: 155,938 shares; 2025Q4: 160,978 shares; 2026Q1: 162,897 shares; 2026Q2: 163,332 shares 163,332 $18.6M 0.73% +435 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,930 shares; 2024Q4: 1,515,444 shares; 2025Q1: 1,602,816 shares; 2025Q2: 1,731,382 shares; 2025Q3: 1,775,844 shares; 2025Q4: 1,828,560 shares; 2026Q1: 1,765,158 shares; 2026Q2: 1,227,209 shares 1,227,209 $18M 0.71% -537,949 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196 shares; 2025Q3: 6,101 shares; 2025Q4: 43,491 shares; 2026Q1: 132,253 shares; 2026Q2: 178,977 shares 178,977 $17.8M 0.7% +46,724 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: 365,513 shares; 2024Q4: 355,123 shares; 2025Q1: 316,583 shares; 2025Q2: 264,422 shares; 2025Q3: 265,978 shares; 2025Q4: 265,483 shares; 2026Q1: 255,038 shares; 2026Q2: 258,787 shares 258,787 $17.5M 0.69% +3,749 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: 305,314 shares; 2024Q4: 296,388 shares; 2025Q1: 290,907 shares; 2025Q2: 294,774 shares; 2025Q3: 296,639 shares; 2025Q4: 309,470 shares; 2026Q1: 333,602 shares; 2026Q2: 350,375 shares 350,375 $17.2M 0.68% +16,773 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: 227,723 shares; 2024Q4: 454,963 shares; 2025Q1: 456,521 shares; 2025Q2: 447,720 shares; 2025Q3: 450,016 shares; 2025Q4: 451,992 shares; 2026Q1: 460,464 shares; 2026Q2: 473,999 shares 473,999 $17.1M 0.67% +13,535 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: 95,159 shares; 2024Q4: 93,902 shares; 2025Q1: 93,505 shares; 2025Q2: 89,924 shares; 2025Q3: 86,509 shares; 2025Q4: 84,253 shares; 2026Q1: 80,811 shares; 2026Q2: 76,658 shares 76,658 $16.9M 0.66% -4,153 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,007 shares; 2024Q4: 50,033 shares; 2025Q1: 50,389 shares; 2025Q2: 49,503 shares; 2025Q3: 49,303 shares; 2025Q4: 50,704 shares; 2026Q1: 52,989 shares; 2026Q2: 64,471 shares 64,471 $16.8M 0.66% +11,482 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,484 shares; 2024Q4: 220,496 shares; 2025Q1: 221,957 shares; 2025Q2: 222,543 shares; 2025Q3: 223,943 shares; 2025Q4: 229,378 shares; 2026Q1: 233,200 shares; 2026Q2: 229,877 shares 229,877 $16.8M 0.66% -3,323 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: 30,215 shares; 2024Q4: 30,365 shares; 2025Q1: 29,731 shares; 2025Q2: 63,132 shares; 2025Q3: 62,623 shares; 2025Q4: 62,223 shares; 2026Q1: 61,897 shares; 2026Q2: 61,815 shares 61,815 $16.7M 0.66% -82 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: 21,053 shares; 2024Q4: 20,691 shares; 2025Q1: 20,587 shares; 2025Q2: 19,644 shares; 2025Q3: 19,252 shares; 2025Q4: 18,870 shares; 2026Q1: 18,347 shares; 2026Q2: 17,710 shares 17,710 $16.6M 0.65% -637 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: 119,903 shares; 2024Q4: 126,509 shares; 2025Q1: 130,316 shares; 2025Q2: 136,412 shares; 2025Q3: 137,757 shares; 2025Q4: 158,418 shares; 2026Q1: 163,534 shares; 2026Q2: 160,151 shares 160,151 $15.4M 0.61% -3,383 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,503 shares; 2024Q4: 78,412 shares; 2025Q1: 79,955 shares; 2025Q2: 82,883 shares; 2025Q3: 81,366 shares; 2025Q4: 85,552 shares; 2026Q1: 85,744 shares; 2026Q2: 81,777 shares 81,777 $15M 0.59% -3,967 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: 162,394 shares; 2024Q4: 487,498 shares; 2025Q1: 497,395 shares; 2025Q2: 487,620 shares; 2025Q3: 472,254 shares; 2025Q4: 467,361 shares; 2026Q1: 484,258 shares; 2026Q2: 507,326 shares 507,326 $14.9M 0.59% +23,068 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,779 shares; 2024Q4: 12,657 shares; 2025Q1: 14,476 shares; 2025Q2: 13,449 shares; 2025Q3: 13,394 shares; 2025Q4: 15,587 shares; 2026Q1: 21,045 shares; 2026Q2: 21,400 shares 21,400 $14.8M 0.58% +355 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: 137,353 shares; 2024Q4: 136,379 shares; 2025Q1: 136,793 shares; 2025Q2: 135,970 shares; 2025Q3: 133,715 shares; 2025Q4: 132,849 shares; 2026Q1: 133,330 shares; 2026Q2: 131,726 shares 131,726 $14.6M 0.58% -1,604 Timeline SCHM 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: 122,173 shares; 2024Q4: 363,625 shares; 2025Q1: 366,981 shares; 2025Q2: 363,085 shares; 2025Q3: 362,557 shares; 2025Q4: 363,057 shares; 2026Q1: 365,357 shares; 2026Q2: 386,953 shares 386,953 $14.3M 0.56% +21,596 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: 16,100 shares; 2024Q4: 16,425 shares; 2025Q1: 16,082 shares; 2025Q2: 15,606 shares; 2025Q3: 13,508 shares; 2025Q4: 12,173 shares; 2026Q1: 11,581 shares; 2026Q2: 11,325 shares 11,325 $13.6M 0.53% -256 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,693 shares; 2024Q4: 27,152 shares; 2025Q1: 28,532 shares; 2025Q2: 29,700 shares; 2025Q3: 31,855 shares; 2025Q4: 36,317 shares; 2026Q1: 38,834 shares; 2026Q2: 39,077 shares 39,077 $13.2M 0.52% +243 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,146 shares; 2024Q4: 53,147 shares; 2025Q1: 60,858 shares; 2025Q2: 65,746 shares; 2025Q3: 69,270 shares; 2025Q4: 78,564 shares; 2026Q1: 81,259 shares; 2026Q2: 82,395 shares 82,395 $11.8M 0.46% +1,136 Timeline SCHE 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: 344,368 shares; 2024Q4: 333,727 shares; 2025Q1: 328,442 shares; 2025Q2: 321,806 shares; 2025Q3: 323,345 shares; 2025Q4: 339,263 shares; 2026Q1: 343,404 shares; 2026Q2: 322,229 shares 322,229 $11.7M 0.46% -21,175 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: 14,384 shares; 2024Q4: 13,271 shares; 2025Q1: 13,827 shares; 2025Q2: 13,864 shares; 2025Q3: 14,161 shares; 2025Q4: 14,251 shares; 2026Q1: 15,101 shares; 2026Q2: 16,733 shares 16,733 $11.5M 0.45% +1,632 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,711 shares; 2024Q4: 185,195 shares; 2025Q1: 192,538 shares; 2025Q2: 186,313 shares; 2025Q3: 189,333 shares; 2025Q4: 186,970 shares; 2026Q1: 190,159 shares; 2026Q2: 183,788 shares 183,788 $11.5M 0.45% -6,371 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: 30,912 shares; 2024Q4: 38,117 shares; 2025Q1: 42,035 shares; 2025Q2: 48,383 shares; 2025Q3: 53,489 shares; 2025Q4: 64,319 shares; 2026Q1: 71,554 shares; 2026Q2: 72,375 shares 72,375 $11.3M 0.45% +821 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: not reported; 2026Q1: 46,495 shares; 2026Q2: 52,341 shares 52,341 $11.1M 0.44% +5,846 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: 90,677 shares; 2024Q4: 114,959 shares; 2025Q1: 111,163 shares; 2025Q2: 109,439 shares; 2025Q3: 107,246 shares; 2025Q4: 101,667 shares; 2026Q1: 102,291 shares; 2026Q2: 99,624 shares 99,624 $10.9M 0.43% -2,667 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,955 shares; 2024Q4: 217,662 shares; 2025Q1: 224,838 shares; 2025Q2: 229,145 shares; 2025Q3: 228,701 shares; 2025Q4: 235,067 shares; 2026Q1: 249,782 shares; 2026Q2: 247,634 shares 247,634 $10.7M 0.42% -2,148 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,130 shares; 2024Q4: 90,127 shares; 2025Q1: 89,793 shares; 2025Q2: 87,602 shares; 2025Q3: 85,439 shares; 2025Q4: 84,903 shares; 2026Q1: 83,963 shares; 2026Q2: 77,561 shares 77,561 $10.6M 0.42% -6,402 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: 23,424 shares; 2024Q4: 24,447 shares; 2025Q1: 25,292 shares; 2025Q2: 28,211 shares; 2025Q3: 30,465 shares; 2025Q4: 26,250 shares; 2026Q1: 27,333 shares; 2026Q2: 25,262 shares 25,262 $10.5M 0.41% -2,071 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: 52,048 shares; 2024Q4: 49,493 shares; 2025Q1: 57,775 shares; 2025Q2: 57,796 shares; 2025Q3: 56,878 shares; 2025Q4: 56,827 shares; 2026Q1: 56,928 shares; 2026Q2: 56,649 shares 56,649 $10.2M 0.4% -279 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,128 shares; 2024Q4: 26,953 shares; 2025Q1: 26,831 shares; 2025Q2: 27,074 shares; 2025Q3: 26,969 shares; 2025Q4: 28,070 shares; 2026Q1: 31,764 shares; 2026Q2: 34,119 shares 34,119 $9.98M 0.39% +2,355 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: 18,394 shares; 2024Q4: 17,749 shares; 2025Q1: 16,520 shares; 2025Q2: 16,033 shares; 2025Q3: 15,921 shares; 2025Q4: 15,868 shares; 2026Q1: 15,682 shares; 2026Q2: 17,559 shares 17,559 $9.89M 0.39% +1,877 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,421 shares; 2024Q4: 225,363 shares; 2025Q1: 198,191 shares; 2025Q2: 194,957 shares; 2025Q3: 192,990 shares; 2025Q4: 203,877 shares; 2026Q1: 211,824 shares; 2026Q2: 208,000 shares 208,000 $9.83M 0.39% -3,824 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: 217,802 shares; 2024Q4: 215,916 shares; 2025Q1: 210,542 shares; 2025Q2: 205,591 shares; 2025Q3: 194,270 shares; 2025Q4: 203,990 shares; 2026Q1: 221,872 shares; 2026Q2: 244,297 shares 244,297 $9.5M 0.37% +22,425 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,242 shares; 2024Q4: 22,113 shares; 2025Q1: 21,931 shares; 2025Q2: 22,379 shares; 2025Q3: 23,224 shares; 2025Q4: 23,667 shares; 2026Q1: 23,747 shares; 2026Q2: 23,779 shares 23,779 $9.46M 0.37% +32 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,124 shares; 2024Q4: 114,023 shares; 2025Q1: 112,195 shares; 2025Q2: 102,499 shares; 2025Q3: 99,607 shares; 2025Q4: 92,362 shares; 2026Q1: 86,332 shares; 2026Q2: 79,539 shares 79,539 $9.4M 0.37% -6,793 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,454 shares; 2024Q4: 185,823 shares; 2025Q1: 174,445 shares; 2025Q2: 166,641 shares; 2025Q3: 157,509 shares; 2025Q4: 114,811 shares; 2026Q1: 97,432 shares; 2026Q2: 81,977 shares 81,977 $9.32M 0.37% -15,455 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,078 shares; 2024Q4: 239,461 shares; 2025Q1: 205,741 shares; 2025Q2: 187,618 shares; 2025Q3: 188,392 shares; 2025Q4: 185,575 shares; 2026Q1: 155,933 shares; 2026Q2: 160,698 shares 160,698 $9.27M 0.36% +4,765 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,004 shares; 2024Q4: 135,573 shares; 2025Q1: 131,891 shares; 2025Q2: 130,139 shares; 2025Q3: 129,168 shares; 2025Q4: 130,137 shares; 2026Q1: 141,570 shares; 2026Q2: 148,229 shares 148,229 $8.85M 0.35% +6,659 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,946 shares; 2024Q4: 37,556 shares; 2025Q1: 35,580 shares; 2025Q2: 34,693 shares; 2025Q3: 32,738 shares; 2025Q4: 31,933 shares; 2026Q1: 31,658 shares; 2026Q2: 31,776 shares 31,776 $8.64M 0.34% +118 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,143 shares; 2024Q4: 92,692 shares; 2025Q1: 91,415 shares; 2025Q2: 91,660 shares; 2025Q3: 91,549 shares; 2025Q4: 91,491 shares; 2026Q1: 91,941 shares; 2026Q2: 91,111 shares 91,111 $7.63M 0.3% -830 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: 59,008 shares; 2024Q4: 61,090 shares; 2025Q1: 65,923 shares; 2025Q2: 68,690 shares; 2025Q3: 66,677 shares; 2025Q4: 57,640 shares; 2026Q1: 58,234 shares; 2026Q2: 56,103 shares 56,103 $7.6M 0.3% -2,131 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,462 shares; 2025Q3: 16,149 shares; 2025Q4: 17,999 shares; 2026Q1: 19,133 shares; 2026Q2: 19,738 shares 19,738 $7.41M 0.29% +605 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: 76,858 shares; 2024Q4: 76,858 shares; 2025Q1: 76,858 shares; 2025Q2: 153,716 shares; 2025Q3: 153,716 shares; 2025Q4: 153,716 shares; 2026Q1: 153,601 shares; 2026Q2: 153,601 shares 153,601 $7.38M 0.29% 0 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: 27,515 shares; 2024Q4: 27,290 shares; 2025Q1: 26,498 shares; 2025Q2: 27,616 shares; 2025Q3: 27,672 shares; 2025Q4: 28,073 shares; 2026Q1: 28,545 shares; 2026Q2: 28,155 shares 28,155 $7.15M 0.28% -390 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: 6,286 shares; 2024Q4: 6,286 shares; 2025Q1: 6,295 shares; 2025Q2: 6,256 shares; 2025Q3: 6,254 shares; 2025Q4: 6,256 shares; 2026Q1: 13,821 shares; 2026Q2: 82,007 shares 82,007 $7.06M 0.28% +68,186 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,507 shares; 2024Q4: 47,681 shares; 2025Q1: 49,819 shares; 2025Q2: 50,559 shares; 2025Q3: 50,759 shares; 2025Q4: 62,867 shares; 2026Q1: 62,754 shares; 2026Q2: 55,314 shares 55,314 $6.95M 0.27% -7,440 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: 53,064 shares; 2024Q4: 58,062 shares; 2025Q1: 88,994 shares; 2025Q2: 139,959 shares; 2025Q3: 145,378 shares; 2025Q4: 141,850 shares; 2026Q1: 128,331 shares; 2026Q2: 135,417 shares 135,417 $6.82M 0.27% +7,086 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,728 shares; 2025Q4: 13,150 shares; 2026Q1: 14,861 shares; 2026Q2: 16,671 shares 16,671 $6.79M 0.27% +1,810 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,763 shares; 2024Q4: 35,271 shares; 2025Q1: 47,564 shares; 2025Q2: 55,937 shares; 2025Q3: 59,781 shares; 2025Q4: 68,721 shares; 2026Q1: 72,225 shares; 2026Q2: 71,575 shares 71,575 $6.47M 0.25% -650 Timeline SPEM 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: 49,276 shares; 2024Q4: 52,334 shares; 2025Q1: 59,730 shares; 2025Q2: 63,696 shares; 2025Q3: 64,770 shares; 2025Q4: 63,015 shares; 2026Q1: 110,941 shares; 2026Q2: 120,791 shares 120,791 $6.25M 0.25% +9,850 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: 45,540 shares; 2024Q4: 46,088 shares; 2025Q1: 45,815 shares; 2025Q2: 45,815 shares; 2025Q3: 39,232 shares; 2025Q4: 38,760 shares; 2026Q1: 38,270 shares; 2026Q2: 37,675 shares 37,675 $6.23M 0.25% -595 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: 20,254 shares; 2024Q4: 19,819 shares; 2025Q1: 20,139 shares; 2025Q2: 15,532 shares; 2025Q3: 15,536 shares; 2025Q4: 15,472 shares; 2026Q1: 15,709 shares; 2026Q2: 15,709 shares 15,709 $5.79M 0.23% 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: 15,620 shares; 2024Q4: 15,285 shares; 2025Q1: 14,860 shares; 2025Q2: 14,760 shares; 2025Q3: 14,710 shares; 2025Q4: 14,595 shares; 2026Q1: 14,595 shares; 2026Q2: 14,580 shares 14,580 $5.62M 0.22% -15 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,938 shares; 2024Q4: 14,938 shares; 2025Q1: 14,938 shares; 2025Q2: 14,933 shares; 2025Q3: 14,933 shares; 2025Q4: 14,933 shares; 2026Q1: 14,933 shares; 2026Q2: 14,933 shares 14,933 $5.53M 0.22% 0 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: 44,007 shares; 2024Q4: 43,392 shares; 2025Q1: 42,685 shares; 2025Q2: 46,810 shares; 2025Q3: 46,707 shares; 2025Q4: 47,412 shares; 2026Q1: 46,701 shares; 2026Q2: 46,678 shares 46,678 $5.48M 0.22% -23 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,981 shares; 2024Q4: 68,606 shares; 2025Q1: 67,285 shares; 2025Q2: 66,084 shares; 2025Q3: 62,190 shares; 2025Q4: 64,193 shares; 2026Q1: 65,958 shares; 2026Q2: 65,946 shares 65,946 $5.46M 0.21% -12 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,703 shares; 2024Q4: 36,949 shares; 2025Q1: 37,378 shares; 2025Q2: 37,089 shares; 2025Q3: 36,580 shares; 2025Q4: 36,558 shares; 2026Q1: 38,874 shares; 2026Q2: 38,306 shares 38,306 $5.41M 0.21% -568 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: 58,366 shares; 2024Q4: 43,379 shares; 2025Q1: 37,558 shares; 2025Q2: 38,401 shares; 2025Q3: 36,148 shares; 2025Q4: 35,484 shares; 2026Q1: 34,679 shares; 2026Q2: 35,059 shares 35,059 $4.9M 0.19% +380 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: 39,513 shares; 2024Q4: 117,580 shares; 2025Q1: 121,863 shares; 2025Q2: 117,652 shares; 2025Q3: 118,377 shares; 2025Q4: 125,136 shares; 2026Q1: 127,583 shares; 2026Q2: 137,343 shares 137,343 $4.78M 0.19% +9,760 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: 5,753 shares; 2024Q4: 5,860 shares; 2025Q1: 6,026 shares; 2025Q2: 6,019 shares; 2025Q3: 6,049 shares; 2025Q4: 6,083 shares; 2026Q1: 6,437 shares; 2026Q2: 6,299 shares 6,299 $4.7M 0.19% -138 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,157 shares; 2024Q4: 40,557 shares; 2025Q1: 40,252 shares; 2025Q2: 39,877 shares; 2025Q3: 38,367 shares; 2025Q4: 38,027 shares; 2026Q1: 37,537 shares; 2026Q2: 37,426 shares 37,426 $4.39M 0.17% -111 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: 26,579 shares; 2024Q4: 25,923 shares; 2025Q1: 25,618 shares; 2025Q2: 26,187 shares; 2025Q3: 25,817 shares; 2025Q4: 25,280 shares; 2026Q1: 24,143 shares; 2026Q2: 23,525 shares 23,525 $4.35M 0.17% -618 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,663 shares; 2024Q4: 42,138 shares; 2025Q1: 40,862 shares; 2025Q2: 41,443 shares; 2025Q3: 40,948 shares; 2025Q4: 81,050 shares; 2026Q1: 80,641 shares; 2026Q2: 79,852 shares 79,852 $4.24M 0.17% -789 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: 19,249 shares; 2024Q4: 18,294 shares; 2025Q1: 19,262 shares; 2025Q2: 18,941 shares; 2025Q3: 19,355 shares; 2025Q4: 19,519 shares; 2026Q1: 19,938 shares; 2026Q2: 19,534 shares 19,534 $4.23M 0.17% -404 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,663 shares; 2024Q4: 92,390 shares; 2025Q1: 95,347 shares; 2025Q2: 96,526 shares; 2025Q3: 96,001 shares; 2025Q4: 98,383 shares; 2026Q1: 99,465 shares; 2026Q2: 111,554 shares 111,554 $4.16M 0.16% +12,089 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,817 shares; 2024Q4: 23,023 shares; 2025Q1: 21,361 shares; 2025Q2: 21,361 shares; 2025Q3: 21,382 shares; 2025Q4: 21,376 shares; 2026Q1: 21,972 shares; 2026Q2: 21,873 shares 21,873 $3.94M 0.15% -99 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: 10,122 shares; 2024Q4: 9,930 shares; 2025Q1: 9,944 shares; 2025Q2: 10,835 shares; 2025Q3: 10,815 shares; 2025Q4: 10,764 shares; 2026Q1: 10,792 shares; 2026Q2: 10,471 shares 10,471 $3.79M 0.15% -321 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,521 shares 26,521 $3.63M 0.14% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,998 shares; 2024Q4: 144,504 shares; 2025Q1: 142,392 shares; 2025Q2: 138,821 shares; 2025Q3: 136,608 shares; 2025Q4: 75,605 shares; 2026Q1: 46,814 shares; 2026Q2: 42,439 shares 42,439 $3.55M 0.14% -4,375 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS 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: 26,361 shares; 2026Q1: 32,794 shares; 2026Q2: 35,519 shares 35,519 $3.54M 0.14% +2,725 Timeline FA FIRST ADVANTAGE CORP NEW More: the full row for FIRST ADVANTAGE 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: 110,569 shares; 2025Q3: 158,236 shares; 2025Q4: 253,661 shares; 2026Q1: 206,418 shares; 2026Q2: 194,065 shares 194,065 $3.5M 0.14% -12,353 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,723 shares; 2024Q4: 5,823 shares; 2025Q1: 6,019 shares; 2025Q2: 6,883 shares; 2025Q3: 6,883 shares; 2025Q4: 6,859 shares; 2026Q1: 6,859 shares; 2026Q2: 6,833 shares 6,833 $3.39M 0.13% -26 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: 4,484 shares; 2024Q4: 4,484 shares; 2025Q1: 4,484 shares; 2025Q2: 4,484 shares; 2025Q3: 4,484 shares; 2025Q4: 4,484 shares; 2026Q1: 4,478 shares; 2026Q2: 4,478 shares 4,478 $3.38M 0.13% 0 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: 54,044 shares; 2024Q4: 111,801 shares; 2025Q1: 110,676 shares; 2025Q2: 110,326 shares; 2025Q3: 110,316 shares; 2025Q4: 109,566 shares; 2026Q1: 109,566 shares; 2026Q2: 109,116 shares 109,116 $3.36M 0.13% -450 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: 9,995 shares; 2024Q4: 9,985 shares; 2025Q1: 9,404 shares; 2025Q2: 9,286 shares; 2025Q3: 9,194 shares; 2025Q4: 8,936 shares; 2026Q1: 9,014 shares; 2026Q2: 8,982 shares 8,982 $3.36M 0.13% -32 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: 11,827 shares; 2024Q4: 12,967 shares; 2025Q1: 13,780 shares; 2025Q2: 14,986 shares; 2025Q3: 18,502 shares; 2025Q4: 18,490 shares; 2026Q1: 19,583 shares; 2026Q2: 19,173 shares 19,173 $3.18M 0.12% -410 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,583 shares; 2024Q4: 44,462 shares; 2025Q1: 46,295 shares; 2025Q2: 34,491 shares; 2025Q3: 34,939 shares; 2025Q4: 38,502 shares; 2026Q1: 54,422 shares; 2026Q2: 112,073 shares 112,073 $3.17M 0.12% +57,651 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,500 shares; 2024Q4: 44,500 shares; 2025Q1: 44,500 shares; 2025Q2: 57,150 shares; 2025Q3: 57,550 shares; 2025Q4: 57,550 shares; 2026Q1: 57,550 shares; 2026Q2: 57,450 shares 57,450 $3.13M 0.12% -100 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,196 shares; 2024Q4: 37,173 shares; 2025Q1: 28,025 shares; 2025Q2: 20,941 shares; 2025Q3: 15,024 shares; 2025Q4: 13,341 shares; 2026Q1: 9,806 shares; 2026Q2: 9,657 shares 9,657 $3.02M 0.12% -149 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: 24,974 shares; 2024Q4: 23,126 shares; 2025Q1: 25,198 shares; 2025Q2: 28,675 shares; 2025Q3: 33,303 shares; 2025Q4: 34,922 shares; 2026Q1: 39,125 shares; 2026Q2: 42,025 shares 42,025 $2.99M 0.12% +2,900 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,767 shares; 2024Q4: 10,843 shares; 2025Q1: 10,521 shares; 2025Q2: 10,430 shares; 2025Q3: 61,935 shares; 2025Q4: 63,426 shares; 2026Q1: 71,530 shares; 2026Q2: 154,703 shares 154,703 $2.99M 0.12% +83,173 Timeline AMER EUROPACIFIC GRWTH Cl F… AMER EUROPACIFIC GRWTH Cl F-2 More: the full row for AMER EUROPACIFIC GRWTH Cl F-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,566 shares; 2024Q4: 50,339 shares; 2025Q1: 50,094 shares; 2025Q2: 49,201 shares; 2025Q3: 48,657 shares; 2025Q4: 48,076 shares; 2026Q1: 47,873 shares; 2026Q2: 46,848 shares 46,848 $2.97M 0.12% -1,025 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,296 shares; 2024Q4: 20,462 shares; 2025Q1: 20,660 shares; 2025Q2: 21,815 shares; 2025Q3: 21,963 shares; 2025Q4: 21,213 shares; 2026Q1: 20,179 shares; 2026Q2: 20,249 shares 20,249 $2.97M 0.12% +70 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 2,138 shares; 2025Q1: 2,041 shares; 2025Q2: 9,886 shares; 2025Q3: 10,362 shares; 2025Q4: 11,740 shares; 2026Q1: 12,450 shares; 2026Q2: 15,002 shares 15,002 $2.92M 0.11% +2,552 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: 2,680 shares; 2024Q4: 2,916 shares; 2025Q1: 2,854 shares; 2025Q2: 2,869 shares; 2025Q3: 2,864 shares; 2025Q4: 2,883 shares; 2026Q1: 2,883 shares; 2026Q2: 2,883 shares 2,883 $2.92M 0.11% 0 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,374 shares; 2025Q2: 131,952 shares; 2025Q3: 195,015 shares; 2025Q4: 220,477 shares; 2026Q1: 237,875 shares; 2026Q2: 252,542 shares 252,542 $2.9M 0.11% +14,667 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: 7,343 shares; 2024Q4: 8,237 shares; 2025Q1: 4,798 shares; 2025Q2: 4,220 shares; 2025Q3: 12,301 shares; 2025Q4: 12,240 shares; 2026Q1: 12,241 shares; 2026Q2: 12,243 shares 12,243 $2.9M 0.11% +2 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 4,234 shares; 2025Q1: 4,221 shares; 2025Q2: 4,876 shares; 2025Q3: 4,939 shares; 2025Q4: 4,949 shares; 2026Q1: 4,740 shares; 2026Q2: 5,584 shares 5,584 $2.79M 0.11% +844 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005 $2.73M 0.11% 0 Timeline VDE 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: 19,045 shares; 2024Q4: 18,934 shares; 2025Q1: 18,450 shares; 2025Q2: 18,928 shares; 2025Q3: 18,894 shares; 2025Q4: 18,692 shares; 2026Q1: 18,580 shares; 2026Q2: 18,094 shares 18,094 $2.72M 0.11% -486 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,498 shares; 2024Q4: 73,798 shares; 2025Q1: 73,043 shares; 2025Q2: 72,293 shares; 2025Q3: 69,030 shares; 2025Q4: 68,080 shares; 2026Q1: 67,816 shares; 2026Q2: 67,641 shares 67,641 $2.67M 0.1% -175 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: 27,600 shares; 2024Q4: 27,350 shares; 2025Q1: 33,152 shares; 2025Q2: 36,598 shares; 2025Q3: 36,223 shares; 2025Q4: 36,223 shares; 2026Q1: 36,238 shares; 2026Q2: 36,820 shares 36,820 $2.65M 0.1% +582 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,109 shares; 2024Q4: 23,459 shares; 2025Q1: 26,412 shares; 2025Q2: 26,503 shares; 2025Q3: 27,216 shares; 2025Q4: 27,789 shares; 2026Q1: 28,659 shares; 2026Q2: 33,177 shares 33,177 $2.56M 0.1% +4,518 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: 1,236 shares; 2024Q4: 2,261 shares; 2025Q1: 2,346 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,398 shares; 2026Q1: 2,432 shares; 2026Q2: 2,378 shares 2,378 $2.53M 0.1% -54 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: 28,615 shares; 2024Q4: 28,610 shares; 2025Q1: 27,372 shares; 2025Q2: 28,205 shares; 2025Q3: 28,244 shares; 2025Q4: 31,211 shares; 2026Q1: 31,049 shares; 2026Q2: 30,984 shares 30,984 $2.52M 0.1% -65 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306 shares; 2024Q4: 2,284 shares; 2025Q1: 2,080 shares; 2025Q2: 2,161 shares; 2025Q3: 2,182 shares; 2025Q4: 2,167 shares; 2026Q1: 2,145 shares; 2026Q2: 2,112 shares 2,112 $2.48M 0.1% -33 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 283,156 shares; 2026Q1: 56,428 shares; 2026Q2: 56,728 shares 56,728 $2.46M 0.1% +300 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: 121,307 shares; 2024Q4: 110,509 shares; 2025Q1: 100,914 shares; 2025Q2: 88,795 shares; 2025Q3: 81,261 shares; 2025Q4: 74,932 shares; 2026Q1: 63,916 shares; 2026Q2: 56,724 shares 56,724 $2.4M 0.09% -7,192 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398 shares; 2024Q4: 3,687 shares; 2025Q1: 3,492 shares; 2025Q2: 3,492 shares; 2025Q3: 3,312 shares; 2025Q4: 3,303 shares; 2026Q1: 3,207 shares; 2026Q2: 3,196 shares 3,196 $2.39M 0.09% -11 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: 15,534 shares; 2024Q4: 16,303 shares; 2025Q1: 16,431 shares; 2025Q2: 16,476 shares; 2025Q3: 16,469 shares; 2025Q4: 15,942 shares; 2026Q1: 16,183 shares; 2026Q2: 16,273 shares 16,273 $2.39M 0.09% +90 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 4,398 shares; 2025Q1: 4,102 shares; 2025Q2: 6,802 shares; 2025Q3: 6,902 shares; 2025Q4: 6,782 shares; 2026Q1: 6,789 shares; 2026Q2: 6,907 shares 6,907 $2.36M 0.09% +118 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: 11,325 shares; 2024Q4: 11,325 shares; 2025Q1: 11,262 shares; 2025Q2: 11,239 shares; 2025Q3: 11,089 shares; 2025Q4: 11,125 shares; 2026Q1: 10,822 shares; 2026Q2: 10,797 shares 10,797 $2.35M 0.09% -25 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: 6,525 shares; 2024Q4: 6,423 shares; 2025Q1: 6,790 shares; 2025Q2: 7,095 shares; 2025Q3: 7,155 shares; 2025Q4: 6,748 shares; 2026Q1: 6,646 shares; 2026Q2: 6,646 shares 6,646 $2.34M 0.09% 0 Timeline TWEEDY BRN GLOBAL VALUE TWEEDY BRN GLOBAL VALUE More: the full row for TWEEDY BRN GLOBAL VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,856 shares; 2024Q4: 98,103 shares; 2025Q1: 89,783 shares; 2025Q2: 86,098 shares; 2025Q3: 83,673 shares; 2025Q4: 75,992 shares; 2026Q1: 74,860 shares; 2026Q2: 74,182 shares 74,182 $2.31M 0.09% -678 PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,284 shares; 2024Q4: 111,142 shares; 2025Q1: 109,332 shares; 2025Q2: 91,143 shares; 2025Q3: 88,281 shares; 2025Q4: 87,418 shares; 2026Q1: 88,029 shares; 2026Q2: 87,849 shares 87,849 $2.17M 0.09% -180 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: 9,640 shares; 2024Q4: not reported; 2025Q1: 3,373 shares; 2025Q2: 3,548 shares; 2025Q3: 15,040 shares; 2025Q4: 14,218 shares; 2026Q1: 24,844 shares; 2026Q2: 24,371 shares 24,371 $2.08M 0.08% -473 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,523 shares; 2024Q4: 34,433 shares; 2025Q1: 34,712 shares; 2025Q2: 41,464 shares; 2025Q3: 42,649 shares; 2025Q4: 41,046 shares; 2026Q1: 41,046 shares; 2026Q2: 40,676 shares 40,676 $1.95M 0.08% -370 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: 5,408 shares; 2024Q4: 5,522 shares; 2025Q1: 5,728 shares; 2025Q2: 6,432 shares; 2025Q3: 6,596 shares; 2025Q4: 6,786 shares; 2026Q1: 7,234 shares; 2026Q2: 7,178 shares 7,178 $1.94M 0.08% -56 Timeline VANGUARD TAX-MGD CAP APPREC VANGUARD TAX-MGD CAP APPREC More: the full row for VANGUARD TAX-MGD CAP APPREC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares; 2025Q4: 2,274 shares; 2026Q1: 4,897 shares; 2026Q2: 4,897 shares 4,897 $1.89M 0.07% 0 CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,088 shares; 2024Q4: 30,850 shares; 2025Q1: 30,150 shares; 2025Q2: 28,532 shares; 2025Q3: 25,665 shares; 2025Q4: 22,872 shares; 2026Q1: 22,128 shares; 2026Q2: 19,475 shares 19,475 $1.89M 0.07% -2,653 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375 shares; 2024Q4: 5,175 shares; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares; 2026Q1: 4,925 shares; 2026Q2: 4,925 shares 4,925 $1.85M 0.07% 0 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: 10,255 shares; 2024Q4: 10,645 shares; 2025Q1: 12,501 shares; 2025Q2: 13,660 shares; 2025Q3: 13,837 shares; 2025Q4: 14,942 shares; 2026Q1: 16,022 shares; 2026Q2: 15,926 shares 15,926 $1.8M 0.07% -96 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: 6,974 shares; 2024Q4: 7,274 shares; 2025Q1: 7,243 shares; 2025Q2: 7,343 shares; 2025Q3: 6,433 shares; 2025Q4: 6,134 shares; 2026Q1: 6,397 shares; 2026Q2: 6,374 shares 6,374 $1.79M 0.07% -23 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,013 shares; 2024Q4: 3,023 shares; 2025Q1: 3,611 shares; 2025Q2: 3,621 shares; 2025Q3: 4,321 shares; 2025Q4: 4,325 shares; 2026Q1: 4,130 shares; 2026Q2: 4,130 shares 4,130 $1.78M 0.07% 0 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: 6,122 shares; 2024Q4: 5,972 shares; 2025Q1: 5,892 shares; 2025Q2: 6,068 shares; 2025Q3: 6,251 shares; 2025Q4: 6,051 shares; 2026Q1: 6,008 shares; 2026Q2: 5,937 shares 5,937 $1.77M 0.07% -71 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: 19,041 shares; 2024Q4: 18,776 shares; 2025Q1: 18,491 shares; 2025Q2: 18,205 shares; 2025Q3: 11,525 shares; 2025Q4: 11,100 shares; 2026Q1: 11,075 shares; 2026Q2: 11,030 shares 11,030 $1.74M 0.07% -45 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: 93,783 shares; 2024Q4: 81,529 shares; 2025Q1: 81,615 shares; 2025Q2: 86,739 shares; 2025Q3: 83,248 shares; 2025Q4: 59,698 shares; 2026Q1: 47,049 shares; 2026Q2: 40,338 shares 40,338 $1.66M 0.07% -6,711 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 11,350 shares; 2025Q1: 11,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 14,398 shares; 2026Q1: 14,408 shares; 2026Q2: 14,383 shares 14,383 $1.63M 0.06% -25 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: 26,536 shares; 2024Q4: 26,446 shares; 2025Q1: 26,469 shares; 2025Q2: 28,269 shares; 2025Q3: 27,777 shares; 2025Q4: 27,536 shares; 2026Q1: 27,526 shares; 2026Q2: 27,451 shares 27,451 $1.59M 0.06% -75 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: 6,033 shares; 2024Q4: 6,033 shares; 2025Q1: 6,033 shares; 2025Q2: 8,783 shares; 2025Q3: 8,878 shares; 2025Q4: 8,365 shares; 2026Q1: 8,365 shares; 2026Q2: 9,051 shares 9,051 $1.49M 0.06% +686 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,229 shares; 2025Q3: 10,047 shares; 2025Q4: 7,818 shares; 2026Q1: 12,127 shares; 2026Q2: 11,781 shares 11,781 $1.47M 0.06% -346 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: 10,482 shares; 2024Q4: 10,632 shares; 2025Q1: 10,532 shares; 2025Q2: 10,502 shares; 2025Q3: 10,502 shares; 2025Q4: 10,355 shares; 2026Q1: 10,350 shares; 2026Q2: 10,245 shares 10,245 $1.47M 0.06% -105 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: 7,133 shares; 2024Q4: 5,139 shares; 2025Q1: 5,140 shares; 2025Q2: 1,911 shares; 2025Q3: 3,310 shares; 2025Q4: 3,321 shares; 2026Q1: 3,388 shares; 2026Q2: 3,438 shares 3,438 $1.45M 0.06% +50 Timeline VANGUARD TAX-MGD SMALL CAP VANGUARD TAX-MGD SMALL CAP More: the full row for VANGUARD TAX-MGD SMALL CAP Quarterly shares; 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: 11,913 shares; 2026Q2: 11,913 shares 11,913 $1.44M 0.06% 0 AMERICAN BALANCED FD AMERICAN BALANCED FD More: the full row for AMERICAN BALANCED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,915 shares; 2026Q2: 34,915 shares 34,915 $1.43M 0.06% 0 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: 8,322 shares; 2024Q4: 8,422 shares; 2025Q1: 8,174 shares; 2025Q2: 8,174 shares; 2025Q3: 8,174 shares; 2025Q4: 8,099 shares; 2026Q1: 8,099 shares; 2026Q2: 8,099 shares 8,099 $1.43M 0.06% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,175 shares; 2024Q4: 9,246 shares; 2025Q1: 8,916 shares; 2025Q2: 8,607 shares; 2025Q3: 8,628 shares; 2025Q4: 8,463 shares; 2026Q1: 8,855 shares; 2026Q2: 8,795 shares 8,795 $1.42M 0.06% -60 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: 11,108 shares; 2024Q4: 11,378 shares; 2025Q1: 11,804 shares; 2025Q2: 11,996 shares; 2025Q3: 11,842 shares; 2025Q4: 10,912 shares; 2026Q1: 10,951 shares; 2026Q2: 10,981 shares 10,981 $1.41M 0.06% +30 Timeline T ROWE PRICE EQ INDEX 500 T ROWE PRICE EQ INDEX 500 More: the full row for T ROWE PRICE EQ INDEX 500 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,541 shares; 2025Q1: 7,541 shares; 2025Q2: 7,541 shares; 2025Q3: 7,541 shares; 2025Q4: 7,187 shares; 2026Q1: 7,187 shares; 2026Q2: 7,187 shares 7,187 $1.4M 0.06% 0 VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,045 shares; 2024Q4: 9,421 shares; 2025Q1: 9,202 shares; 2025Q2: 9,462 shares; 2025Q3: 9,367 shares; 2025Q4: 9,515 shares; 2026Q1: 9,815 shares; 2026Q2: 9,542 shares 9,542 $1.38M 0.05% -273 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,175 shares; 2024Q4: 236,582 shares; 2025Q1: 256,635 shares; 2025Q2: 289,324 shares; 2025Q3: 274,065 shares; 2025Q4: 238,168 shares; 2026Q1: 180,358 shares; 2026Q2: 138,877 shares 138,877 $1.37M 0.05% -41,481 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,071 shares; 2024Q4: 16,050 shares; 2025Q1: 17,305 shares; 2025Q2: 26,305 shares; 2025Q3: 26,305 shares; 2025Q4: 26,305 shares; 2026Q1: 26,305 shares; 2026Q2: 26,305 shares 26,305 $1.35M 0.05% 0 Timeline VAN WELLINGTON ADM #571 VAN WELLINGTON ADM #571 More: the full row for VAN WELLINGTON ADM #571 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,158 shares; 2024Q4: 25,913 shares; 2025Q1: 19,676 shares; 2025Q2: 19,676 shares; 2025Q3: 15,950 shares; 2025Q4: 17,390 shares; 2026Q1: 17,390 shares; 2026Q2: 16,377 shares 16,377 $1.33M 0.05% -1,013 RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; 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: 2,511 shares; 2026Q2: 3,540 shares 3,540 $1.32M 0.05% +1,029 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,640 shares; 2024Q4: 13,640 shares; 2025Q1: 13,610 shares; 2025Q2: 16,610 shares; 2025Q3: 16,610 shares; 2025Q4: 16,610 shares; 2026Q1: 16,610 shares; 2026Q2: 16,560 shares 16,560 $1.31M 0.05% -50 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: 5,337 shares; 2024Q4: 5,537 shares; 2025Q1: 6,362 shares; 2025Q2: 6,618 shares; 2025Q3: 6,534 shares; 2025Q4: 6,881 shares; 2026Q1: 6,899 shares; 2026Q2: 6,884 shares 6,884 $1.31M 0.05% -15 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,479 shares; 2024Q4: 44,945 shares; 2025Q1: 18,588 shares; 2025Q2: 13,349 shares; 2025Q3: 8,112 shares; 2025Q4: 8,013 shares; 2026Q1: 7,253 shares; 2026Q2: 8,437 shares 8,437 $1.29M 0.05% +1,184 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 4,112 shares; 2025Q1: 4,112 shares; 2025Q2: 3,807 shares; 2025Q3: 3,723 shares; 2025Q4: 3,696 shares; 2026Q1: 4,729 shares; 2026Q2: 4,729 shares 4,729 $1.26M 0.05% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,769 shares; 2024Q4: 7,602 shares; 2025Q1: 8,214 shares; 2025Q2: 8,251 shares; 2025Q3: 8,201 shares; 2025Q4: 8,201 shares; 2026Q1: 7,948 shares; 2026Q2: 7,798 shares 7,798 $1.25M 0.05% -150 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,593 shares; 2024Q4: 5,593 shares; 2025Q1: 5,587 shares; 2025Q2: 5,442 shares; 2025Q3: 5,675 shares; 2025Q4: 5,569 shares; 2026Q1: 5,546 shares; 2026Q2: 5,544 shares 5,544 $1.22M 0.05% -2 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: 5,658 shares; 2024Q4: 5,658 shares; 2025Q1: 5,658 shares; 2025Q2: 5,658 shares; 2025Q3: 5,658 shares; 2025Q4: 5,458 shares; 2026Q1: 5,458 shares; 2026Q2: 5,458 shares 5,458 $1.22M 0.05% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,140 shares; 2024Q4: 6,140 shares; 2025Q1: 5,840 shares; 2025Q2: 6,440 shares; 2025Q3: 6,440 shares; 2025Q4: 6,240 shares; 2026Q1: 6,320 shares; 2026Q2: 6,320 shares 6,320 $1.22M 0.05% 0 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: 6,175 shares; 2024Q4: 8,229 shares; 2025Q1: 9,345 shares; 2025Q2: 9,440 shares; 2025Q3: 10,996 shares; 2025Q4: 11,063 shares; 2026Q1: 10,403 shares; 2026Q2: 10,339 shares 10,339 $1.21M 0.05% -64 Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502 shares; 2024Q4: 2,804 shares; 2025Q1: 2,872 shares; 2025Q2: 2,872 shares; 2025Q3: 2,928 shares; 2025Q4: 2,902 shares; 2026Q1: 2,945 shares; 2026Q2: 2,945 shares 2,945 $1.18M 0.05% 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: 1,000 shares; 2024Q4: 2,091 shares; 2025Q1: 2,575 shares; 2025Q2: 1,137 shares; 2025Q3: 3,803 shares; 2025Q4: 5,320 shares; 2026Q1: 1,120 shares; 2026Q2: 9,801 shares 9,801 $1.17M 0.05% +8,681 Timeline FDVV 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: 8,502 shares; 2026Q1: 22,720 shares; 2026Q2: 19,337 shares 19,337 $1.17M 0.05% -3,383 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: 3,520 shares; 2024Q4: 3,505 shares; 2025Q1: 3,470 shares; 2025Q2: 3,460 shares; 2025Q3: 3,704 shares; 2025Q4: 3,679 shares; 2026Q1: 3,664 shares; 2026Q2: 3,649 shares 3,649 $1.15M 0.05% -15 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: 2,156 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares; 2026Q2: 2,106 shares 2,106 $1.1M 0.04% -25 Timeline ADYEY ADYEN N V (NETHERLANDS) More: the full row for ADYEN N V (NETHERLANDS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,040 shares; 2024Q4: 277,654 shares; 2025Q1: 276,856 shares; 2025Q2: 288,964 shares; 2025Q3: 217,775 shares; 2025Q4: 183,389 shares; 2026Q1: 142,115 shares; 2026Q2: 116,623 shares 116,623 $1.09M 0.04% -25,492 Timeline FIDELITY GROWTH FD FIDELITY GROWTH FD More: the full row for FIDELITY GROWTH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,967 shares; 2024Q4: 8,967 shares; 2025Q1: 8,481 shares; 2025Q2: 8,481 shares; 2025Q3: 7,894 shares; 2025Q4: 7,373 shares; 2026Q1: 18,336 shares; 2026Q2: 18,336 shares 18,336 $1.08M 0.04% 0 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: 845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 655 shares; 2026Q1: 1,367 shares; 2026Q2: 1,448 shares 1,448 $1.07M 0.04% +81 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 2,121 shares; 2025Q1: 3,309 shares; 2025Q2: 3,309 shares; 2025Q3: 3,309 shares; 2025Q4: 3,179 shares; 2026Q1: 4,090 shares; 2026Q2: 4,051 shares 4,051 $1.06M 0.04% -39 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,871 shares; 2026Q2: 2,755 shares 2,755 $1.01M 0.04% -116 Timeline VANGUARD INFO TECH (ADM) VANGUARD INFO TECH (ADM) More: the full row for VANGUARD INFO TECH (ADM) Quarterly shares; 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: 2,034 shares; 2026Q2: 2,034 shares 2,034 $996K 0.04% 0 TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,986 shares; 2024Q4: 47,627 shares; 2025Q1: 47,587 shares; 2025Q2: 41,093 shares; 2025Q3: 39,982 shares; 2025Q4: 29,140 shares; 2026Q1: 26,680 shares; 2026Q2: 25,780 shares 25,780 $988K 0.04% -900 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: 79,502 shares; 2024Q4: 64,049 shares; 2025Q1: 60,914 shares; 2025Q2: 55,373 shares; 2025Q3: 51,320 shares; 2025Q4: 43,562 shares; 2026Q1: 41,570 shares; 2026Q2: 40,700 shares 40,700 $980K 0.04% -870 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,876 shares; 2024Q4: 4,876 shares; 2025Q1: 4,776 shares; 2025Q2: 6,052 shares; 2025Q3: 6,052 shares; 2025Q4: 6,221 shares; 2026Q1: 6,221 shares; 2026Q2: 6,158 shares 6,158 $965K 0.04% -63 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: 8,171 shares; 2024Q4: 16,911 shares; 2025Q1: 16,351 shares; 2025Q2: 16,011 shares; 2025Q3: 16,011 shares; 2025Q4: 15,841 shares; 2026Q1: 15,841 shares; 2026Q2: 15,931 shares 15,931 $962K 0.04% +90 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: 7,048 shares; 2024Q4: 8,798 shares; 2025Q1: 10,347 shares; 2025Q2: 11,982 shares; 2025Q3: 11,372 shares; 2025Q4: 10,522 shares; 2026Q1: 10,692 shares; 2026Q2: 10,442 shares 10,442 $957K 0.04% -250 Timeline FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS More: the full row for FUNDAMENTAL INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607 shares; 2024Q4: 3,755 shares; 2025Q1: 3,759 shares; 2025Q2: 3,809 shares; 2025Q3: 3,813 shares; 2025Q4: 3,940 shares; 2026Q1: 9,057 shares; 2026Q2: 9,096 shares 9,096 $942K 0.04% +39 VANGUARD HEALTH CARE (ADM) VANGUARD HEALTH CARE (ADM) More: the full row for VANGUARD HEALTH CARE (ADM) Quarterly shares; 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: 6,239 shares; 2026Q2: 6,239 shares 6,239 $934K 0.04% 0 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,658 shares; 2024Q4: 12,658 shares; 2025Q1: 12,466 shares; 2025Q2: 14,307 shares; 2025Q3: 14,260 shares; 2025Q4: 13,764 shares; 2026Q1: 13,084 shares; 2026Q2: 11,254 shares 11,254 $930K 0.04% -1,830 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: 8,201 shares; 2024Q4: 25,299 shares; 2025Q1: 25,211 shares; 2025Q2: 26,367 shares; 2025Q3: 27,581 shares; 2025Q4: 27,710 shares; 2026Q1: 24,852 shares; 2026Q2: 29,235 shares 29,235 $927K 0.04% +4,383 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: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,710 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares; 2026Q2: 1,735 shares 1,735 $900K 0.04% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,085 shares; 2025Q3: 4,729 shares; 2025Q4: 4,594 shares; 2026Q1: 4,649 shares; 2026Q2: 4,398 shares 4,398 $882K 0.03% -251 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,397 shares; 2024Q4: 11,997 shares; 2025Q1: 11,997 shares; 2025Q2: 11,997 shares; 2025Q3: 11,910 shares; 2025Q4: 11,810 shares; 2026Q1: 11,310 shares; 2026Q2: 11,080 shares 11,080 $829K 0.03% -230 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 1,151 shares; 2026Q2: 1,151 shares 1,151 $810K 0.03% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 3,317 shares; 2025Q1: 3,317 shares; 2025Q2: 3,317 shares; 2025Q3: 3,237 shares; 2025Q4: 3,232 shares; 2026Q1: 3,232 shares; 2026Q2: 3,205 shares 3,205 $806K 0.03% -27 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115 shares; 2026Q2: 1,097 shares 1,097 $793K 0.03% -18 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,505 shares; 2024Q4: 3,505 shares; 2025Q1: 3,505 shares; 2025Q2: 3,534 shares; 2025Q3: 3,505 shares; 2025Q4: 3,505 shares; 2026Q1: 3,510 shares; 2026Q2: 3,515 shares 3,515 $788K 0.03% +5 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,429 shares; 2025Q1: 6,179 shares; 2025Q2: 7,874 shares; 2025Q3: 7,790 shares; 2025Q4: 7,790 shares; 2026Q1: 7,790 shares; 2026Q2: 7,550 shares 7,550 $775K 0.03% -240 Timeline JANUS HENDERSON FORTY FUND … JANUS HENDERSON FORTY FUND CLA More: the full row for JANUS HENDERSON FORTY FUND CLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,252 shares; 2024Q4: 13,534 shares; 2025Q1: 13,534 shares; 2025Q2: 13,534 shares; 2025Q3: 13,534 shares; 2025Q4: 13,430 shares; 2026Q1: 13,430 shares; 2026Q2: 13,430 shares 13,430 $758K 0.03% 0 BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 1 shares 1 $749K 0.03% -1 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,648 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,724 shares; 2026Q2: 1,726 shares 1,726 $735K 0.03% +2 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: 5,644 shares; 2024Q4: 5,643 shares; 2025Q1: 5,932 shares; 2025Q2: 6,158 shares; 2025Q3: 6,382 shares; 2025Q4: 6,349 shares; 2026Q1: 6,170 shares; 2026Q2: 6,244 shares 6,244 $729K 0.03% +74 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: 1,687 shares; 2025Q4: 1,687 shares; 2026Q1: 1,717 shares; 2026Q2: 1,680 shares 1,680 $728K 0.03% -37 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,799 shares 4,799 $725K 0.03% new Timeline TOTAL MARKETS EQUITY POOL TOTAL MARKETS EQUITY POOL More: the full row for TOTAL MARKETS EQUITY POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172 shares; 2024Q4: 8,440 shares; 2025Q1: 8,049 shares; 2025Q2: 8,042 shares; 2025Q3: 9,242 shares; 2025Q4: 11,762 shares; 2026Q1: 10,113 shares; 2026Q2: 9,953 shares 9,953 $715K 0.03% -160 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: 1,170 shares; 2025Q1: 1,270 shares; 2025Q2: 1,170 shares; 2025Q3: 1,416 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares; 2026Q2: 1,483 shares 1,483 $708K 0.03% +46 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,081 shares; 2024Q4: 32,768 shares; 2025Q1: 28,531 shares; 2025Q2: 31,071 shares; 2025Q3: 30,346 shares; 2025Q4: 28,555 shares; 2026Q1: 28,555 shares; 2026Q2: 28,555 shares 28,555 $701K 0.03% 0 Timeline T ROWE PR BLUE CHIP GROW-I T ROWE PR BLUE CHIP GROW-I More: the full row for T ROWE PR BLUE CHIP GROW-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares; 2025Q4: 3,245 shares; 2026Q1: 3,245 shares; 2026Q2: 3,245 shares 3,245 $692K 0.03% 0 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,526 shares; 2024Q4: 3,698 shares; 2025Q1: 4,832 shares; 2025Q2: 6,893 shares; 2025Q3: 6,894 shares; 2025Q4: 4,846 shares; 2026Q1: 4,846 shares; 2026Q2: 4,884 shares 4,884 $684K 0.03% +38 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200 $659K 0.03% 0 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: 9,515 shares; 2024Q4: 6,147 shares; 2025Q1: 6,098 shares; 2025Q2: 6,828 shares; 2025Q3: 1,795 shares; 2025Q4: 3,444 shares; 2026Q1: 3,444 shares; 2026Q2: 3,444 shares 3,444 $656K 0.03% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 2,122 shares; 2025Q1: 2,137 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 2,257 shares; 2026Q1: 2,280 shares; 2026Q2: 2,200 shares 2,200 $645K 0.03% -80 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: not reported; 2024Q4: 6,120 shares; 2025Q1: 9,348 shares; 2025Q2: 11,048 shares; 2025Q3: 11,316 shares; 2025Q4: 11,582 shares; 2026Q1: 10,966 shares; 2026Q2: 10,966 shares 10,966 $625K 0.02% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,071 shares; 2024Q4: 9,680 shares; 2025Q1: 8,287 shares; 2025Q2: 7,922 shares; 2025Q3: 7,737 shares; 2025Q4: 7,601 shares; 2026Q1: 7,394 shares; 2026Q2: 7,016 shares 7,016 $622K 0.02% -378 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,272 shares; 2024Q4: 9,772 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 9,745 shares; 2025Q4: 9,615 shares; 2026Q1: 9,115 shares; 2026Q2: 9,115 shares 9,115 $622K 0.02% 0 Timeline VANGUARD CAP OPPORTUNITY VANGUARD CAP OPPORTUNITY More: the full row for VANGUARD CAP OPPORTUNITY Quarterly shares; 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: 2,189 shares; 2026Q2: 2,189 shares 2,189 $620K 0.02% 0 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: 15,365 shares; 2024Q4: 11,896 shares; 2025Q1: 9,747 shares; 2025Q2: 8,332 shares; 2025Q3: 6,104 shares; 2025Q4: 5,854 shares; 2026Q1: 5,841 shares; 2026Q2: 5,761 shares 5,761 $619K 0.02% -80 Timeline PHO 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: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares 8,950 $618K 0.02% 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: 4,510 shares; 2024Q4: 19,275 shares; 2025Q1: 17,875 shares; 2025Q2: 16,835 shares; 2025Q3: 16,893 shares; 2025Q4: 17,326 shares; 2026Q1: 16,740 shares; 2026Q2: 18,034 shares 18,034 $610K 0.02% +1,294 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295 shares; 2025Q2: 626 shares; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: 623 shares; 2026Q2: 623 shares 623 $599K 0.02% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,107 shares; 2024Q4: 6,807 shares; 2025Q1: 6,595 shares; 2025Q2: 6,595 shares; 2025Q3: 6,595 shares; 2025Q4: 6,583 shares; 2026Q1: 6,583 shares; 2026Q2: 6,583 shares 6,583 $591K 0.02% 0 Timeline VINIX VANGUARD INST INDEX-INST More: the full row for VANGUARD INST INDEX-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,227 shares; 2025Q3: 1,127 shares; 2025Q4: 977 shares; 2026Q1: 977 shares; 2026Q2: 977 shares 977 $586K 0.02% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,635 shares; 2024Q4: 8,335 shares; 2025Q1: 8,285 shares; 2025Q2: 8,135 shares; 2025Q3: 7,585 shares; 2025Q4: 7,485 shares; 2026Q1: 7,485 shares; 2026Q2: 6,985 shares 6,985 $583K 0.02% -500 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: 2,765 shares; 2024Q4: not reported; 2025Q1: 2,847 shares; 2025Q2: 5,989 shares; 2025Q3: 6,392 shares; 2025Q4: 6,395 shares; 2026Q1: 6,412 shares; 2026Q2: 6,401 shares 6,401 $562K 0.02% -11 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: 5,241 shares; 2024Q4: 5,191 shares; 2025Q1: 5,424 shares; 2025Q2: 5,374 shares; 2025Q3: 5,374 shares; 2025Q4: 5,374 shares; 2026Q1: 5,364 shares; 2026Q2: 5,339 shares 5,339 $555K 0.02% -25 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: not reported; 2024Q4: not reported; 2025Q1: 19,727 shares; 2025Q2: 39,311 shares; 2025Q3: 39,303 shares; 2025Q4: 39,307 shares; 2026Q1: 39,310 shares; 2026Q2: 39,313 shares 39,313 $546K 0.02% +3 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: 6,270 shares; 2026Q1: 6,270 shares; 2026Q2: 5,655 shares 5,655 $546K 0.02% -615 Timeline BARABOO BANCORP BARABOO BANCORP More: the full row for BARABOO BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,779 shares; 2024Q4: 83,779 shares; 2025Q1: 83,779 shares; 2025Q2: 83,779 shares; 2025Q3: 83,779 shares; 2025Q4: 83,779 shares; 2026Q1: 83,779 shares; 2026Q2: 83,579 shares 83,579 $542K 0.02% -200 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: 16,771 shares; 2024Q4: 16,514 shares; 2025Q1: 18,507 shares; 2025Q2: 15,643 shares; 2025Q3: 15,304 shares; 2025Q4: 21,093 shares; 2026Q1: 25,101 shares; 2026Q2: 25,812 shares 25,812 $534K 0.02% +711 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS 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: 7,630 shares; 2025Q4: 8,490 shares; 2026Q1: 13,892 shares; 2026Q2: 14,622 shares 14,622 $529K 0.02% +730 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953 shares; 2024Q4: 4,363 shares; 2025Q1: 4,556 shares; 2025Q2: 4,641 shares; 2025Q3: 4,643 shares; 2025Q4: 4,820 shares; 2026Q1: 4,939 shares; 2026Q2: 4,941 shares 4,941 $514K 0.02% +2 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 3,030 shares 3,030 $505K 0.02% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 5,314 shares; 2025Q4: 5,314 shares; 2026Q1: 2,656 shares; 2026Q2: 2,656 shares 2,656 $504K 0.02% 0 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: 5,035 shares; 2025Q1: 5,035 shares; 2025Q2: 5,935 shares; 2025Q3: 5,935 shares; 2025Q4: 5,935 shares; 2026Q1: 5,835 shares; 2026Q2: 5,800 shares 5,800 $502K 0.02% -35 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,925 shares; 2025Q1: 1,842 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares; 2026Q2: 6,124 shares 6,124 $493K 0.02% +4,539 Timeline DODGE & COX INT'L DODGE & COX INT'L More: the full row for DODGE & COX INT'L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,163 shares; 2025Q4: 12,792 shares; 2026Q1: 25,903 shares; 2026Q2: 25,903 shares 25,903 $483K 0.02% 0 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: 1,354 shares; 2024Q4: 1,584 shares; 2025Q1: 1,558 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: 1,544 shares; 2026Q2: 1,536 shares 1,536 $470K 0.02% -8 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: not reported; 2024Q4: 2,077 shares; 2025Q1: 2,057 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 2,087 shares; 2026Q1: 2,243 shares; 2026Q2: 2,243 shares 2,243 $469K 0.02% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,920 shares; 2024Q4: 17,210 shares; 2025Q1: 17,206 shares; 2025Q2: 17,206 shares; 2025Q3: 16,833 shares; 2025Q4: 15,178 shares; 2026Q1: 14,478 shares; 2026Q2: 12,078 shares 12,078 $468K 0.02% -2,400 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 939 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 892 shares; 2026Q1: 892 shares; 2026Q2: 884 shares 884 $465K 0.02% -8 Timeline SPROTT PHYSICAL GOLD SILVER SPROTT PHYSICAL GOLD SILVER More: the full row for SPROTT PHYSICAL GOLD SILVER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $463K 0.02% 0 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 737 shares; 2026Q1: 737 shares; 2026Q2: 727 shares 727 $453K 0.02% -10 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,482 shares; 2024Q4: 5,447 shares; 2025Q1: 5,288 shares; 2025Q2: 5,263 shares; 2025Q3: 5,013 shares; 2025Q4: 5,013 shares; 2026Q1: 4,853 shares; 2026Q2: 4,753 shares 4,753 $443K 0.02% -100 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 1,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,372 shares; 2026Q1: 1,472 shares; 2026Q2: 1,472 shares 1,472 $443K 0.02% 0 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,744 shares; 2025Q3: 3,943 shares; 2025Q4: 4,008 shares; 2026Q1: 4,724 shares; 2026Q2: 4,941 shares 4,941 $440K 0.02% +217 Timeline INVSTMNT CO OF AMER CL-A INVSTMNT CO OF AMER CL-A More: the full row for INVSTMNT CO OF AMER CL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,339 shares; 2024Q4: 6,574 shares; 2025Q1: 6,332 shares; 2025Q2: 6,368 shares; 2025Q3: 6,222 shares; 2025Q4: 6,401 shares; 2026Q1: 6,409 shares; 2026Q2: 6,424 shares 6,424 $438K 0.02% +15 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: 3,146 shares; 2024Q4: 2,831 shares; 2025Q1: 2,831 shares; 2025Q2: 6,245 shares; 2025Q3: 6,264 shares; 2025Q4: 6,284 shares; 2026Q1: 6,306 shares; 2026Q2: 5,292 shares 5,292 $432K 0.02% -1,014 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,128 shares; 2026Q1: 8,108 shares; 2026Q2: 8,108 shares 8,108 $425K 0.02% 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: not reported; 2024Q4: 534 shares; 2025Q1: 490 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 646 shares; 2026Q1: 646 shares; 2026Q2: 661 shares 661 $419K 0.02% +15 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: not reported; 2026Q1: not reported; 2026Q2: 358 shares 358 $413K 0.02% new 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: 7,154 shares; 2024Q4: 12,025 shares; 2025Q1: 9,577 shares; 2025Q2: 10,933 shares; 2025Q3: 10,393 shares; 2025Q4: 9,080 shares; 2026Q1: 7,486 shares; 2026Q2: 7,161 shares 7,161 $413K 0.02% -325 Timeline VANGUARD EXTENDED MARKET IN… VANGUARD EXTENDED MARKET INDEX More: the full row for VANGUARD EXTENDED MARKET INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 2,288 shares; 2025Q1: 2,288 shares; 2025Q2: 2,288 shares; 2025Q3: 2,288 shares; 2025Q4: 2,288 shares; 2026Q1: 2,188 shares; 2026Q2: 2,188 shares 2,188 $409K 0.02% 0 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,318 shares; 2024Q4: 6,318 shares; 2025Q1: 6,929 shares; 2025Q2: 6,929 shares; 2025Q3: 7,185 shares; 2025Q4: 7,485 shares; 2026Q1: 7,485 shares; 2026Q2: 7,454 shares 7,454 $404K 0.02% -31 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: 4,188 shares; 2024Q4: 4,462 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 5,270 shares; 2025Q4: 4,008 shares; 2026Q1: 3,946 shares; 2026Q2: 3,921 shares 3,921 $401K 0.02% -25 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,862 shares; 2024Q4: 20,867 shares; 2025Q1: 20,817 shares; 2025Q2: 20,553 shares; 2025Q3: 20,553 shares; 2025Q4: 20,553 shares; 2026Q1: 20,543 shares; 2026Q2: 15,915 shares 15,915 $396K 0.02% -4,628 Timeline GAFFX AMERICAN FUNDS GROWTH FD F3 More: the full row for AMERICAN FUNDS GROWTH FD F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,479 shares; 2024Q4: 4,479 shares; 2025Q1: 4,479 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares; 2025Q4: 4,479 shares; 2026Q1: 4,479 shares; 2026Q2: 4,479 shares 4,479 $395K 0.02% 0 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,370 shares; 2024Q4: 16,970 shares; 2025Q1: 14,770 shares; 2025Q2: 14,770 shares; 2025Q3: 12,565 shares; 2025Q4: 12,220 shares; 2026Q1: 11,470 shares; 2026Q2: 11,470 shares 11,470 $382K 0.02% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,798 shares; 2024Q4: 20,660 shares; 2025Q1: 20,270 shares; 2025Q2: 17,930 shares; 2025Q3: 17,930 shares; 2025Q4: 17,964 shares; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares 15,900 $381K 0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777 shares; 2024Q4: not reported; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,508 shares; 2026Q2: 1,469 shares 1,469 $376K 0.01% -39 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: 696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 3,012 shares 3,012 $374K 0.01% +2,259 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares; 2026Q2: 2,385 shares 2,385 $373K 0.01% -325 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: 1,851 shares; 2025Q3: 2,146 shares; 2025Q4: 2,504 shares; 2026Q1: 2,504 shares; 2026Q2: 2,504 shares 2,504 $371K 0.01% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110 shares; 2026Q2: 1,103 shares 1,103 $369K 0.01% -7 Timeline MONDRIAN INT'L VALUE MONDRIAN INT'L VALUE More: the full row for MONDRIAN INT'L VALUE Quarterly shares; 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: 19,686 shares; 2026Q1: 19,686 shares; 2026Q2: 19,686 shares 19,686 $368K 0.01% 0 PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400 $365K 0.01% new Timeline GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,394 shares; 2024Q4: 3,394 shares; 2025Q1: 3,394 shares; 2025Q2: 3,394 shares; 2025Q3: 3,394 shares; 2025Q4: 3,394 shares; 2026Q1: 4,096 shares; 2026Q2: 4,096 shares 4,096 $361K 0.01% 0 BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 1,775 shares; 2025Q3: 1,901 shares; 2025Q4: 1,743 shares; 2026Q1: 1,843 shares; 2026Q2: 1,843 shares 1,843 $359K 0.01% 0 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: 1,215 shares; 2025Q4: not reported; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220 $357K 0.01% 0 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: 2,007 shares; 2024Q4: 1,997 shares; 2025Q1: 2,233 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares; 2025Q4: 2,283 shares; 2026Q1: 2,112 shares; 2026Q2: 2,112 shares 2,112 $357K 0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,915 shares; 2024Q4: 5,915 shares; 2025Q1: 5,915 shares; 2025Q2: 5,915 shares; 2025Q3: 5,890 shares; 2025Q4: 5,890 shares; 2026Q1: 5,885 shares; 2026Q2: 5,842 shares 5,842 $357K 0.01% -43 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,454 shares; 2025Q3: 12,454 shares; 2025Q4: 12,454 shares; 2026Q1: 12,454 shares; 2026Q2: 12,454 shares 12,454 $351K 0.01% 0 Timeline QQQM 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: 1,124 shares; 2026Q1: 1,124 shares; 2026Q2: 1,124 shares 1,124 $341K 0.01% 0 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,240 shares; 2024Q4: 11,240 shares; 2025Q1: 11,886 shares; 2025Q2: 12,538 shares; 2025Q3: 12,538 shares; 2025Q4: 12,538 shares; 2026Q1: 12,425 shares; 2026Q2: 12,425 shares 12,425 $333K 0.01% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,105 shares; 2026Q1: 1,103 shares; 2026Q2: 1,105 shares 1,105 $333K 0.01% +2 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH 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: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $332K 0.01% 0 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; 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: 4,429 shares 4,429 $332K 0.01% new Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $328K 0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001 shares; 2024Q4: 2,001 shares; 2025Q1: 1,970 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares; 2026Q2: 1,920 shares 1,920 $327K 0.01% 0 Timeline VANGUARD TAX-MANAGED BAL VANGUARD TAX-MANAGED BAL More: the full row for VANGUARD TAX-MANAGED BAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,597 shares; 2025Q1: 6,597 shares; 2025Q2: 6,597 shares; 2025Q3: 6,597 shares; 2025Q4: 6,252 shares; 2026Q1: 6,252 shares; 2026Q2: 6,252 shares 6,252 $321K 0.01% 0 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: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,330 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 948 shares; 2026Q1: 931 shares; 2026Q2: 931 shares 931 $315K 0.01% 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: 2,004 shares; 2024Q4: 2,620 shares; 2025Q1: 2,462 shares; 2025Q2: 2,464 shares; 2025Q3: 2,467 shares; 2025Q4: 2,469 shares; 2026Q1: 2,471 shares; 2026Q2: 2,474 shares 2,474 $313K 0.01% +3 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,219 shares 1,219 $311K 0.01% new Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,811 shares; 2024Q4: 135,911 shares; 2025Q1: 114,656 shares; 2025Q2: 104,656 shares; 2025Q3: 90,856 shares; 2025Q4: 82,241 shares; 2026Q1: 41,536 shares; 2026Q2: 36,536 shares 36,536 $311K 0.01% -5,000 Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $309K 0.01% new Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 548 shares; 2026Q1: 543 shares; 2026Q2: 3,703 shares 3,703 $306K 0.01% +3,160 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $302K 0.01% 0 Timeline BFC BANK FIRST CORP More: the full row for BANK FIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,932 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020 $300K 0.01% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,934 shares; 2025Q4: 1,859 shares; 2026Q1: 1,839 shares; 2026Q2: 1,819 shares 1,819 $298K 0.01% -20 Timeline LORD ABBETT BOND DEB LORD ABBETT BOND DEB More: the full row for LORD ABBETT BOND DEB Quarterly shares; 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: 69,342 shares; 2026Q1: not reported; 2026Q2: 41,227 shares 41,227 $296K 0.01% new SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,866 shares; 2025Q3: 3,296 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares; 2026Q2: 3,787 shares 3,787 $294K 0.01% +277 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: 2,339 shares; 2024Q4: 2,416 shares; 2025Q1: 2,316 shares; 2025Q2: 2,318 shares; 2025Q3: 2,270 shares; 2025Q4: 2,061 shares; 2026Q1: 2,098 shares; 2026Q2: 2,099 shares 2,099 $287K 0.01% +1 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,695 shares; 2026Q1: 3,695 shares; 2026Q2: 3,695 shares 3,695 $283K 0.01% 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: 2,030 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares; 2026Q2: 2,375 shares 2,375 $283K 0.01% +288 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: 996 shares; 2026Q1: 1,180 shares; 2026Q2: 1,180 shares 1,180 $281K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,662 shares; 2025Q4: 2,662 shares; 2026Q1: not reported; 2026Q2: 2,705 shares 2,705 $280K 0.01% new Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,254 shares; 2025Q3: 5,254 shares; 2025Q4: 4,667 shares; 2026Q1: 4,667 shares; 2026Q2: 4,619 shares 4,619 $278K 0.01% -48 AMERICAN MUTUAL FUND AMERICAN MUTUAL FUND More: the full row for AMERICAN MUTUAL FUND Quarterly shares; 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: 4,264 shares; 2026Q2: 4,267 shares 4,267 $274K 0.01% +3 HARBOR INTL FD HARBOR INTL FD More: the full row for HARBOR INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,732 shares; 2024Q4: 4,732 shares; 2025Q1: 4,732 shares; 2025Q2: 4,732 shares; 2025Q3: 4,732 shares; 2025Q4: 4,732 shares; 2026Q1: 4,732 shares; 2026Q2: 4,732 shares 4,732 $274K 0.01% 0 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 2,957 shares; 2025Q3: 2,957 shares; 2025Q4: 2,957 shares; 2026Q1: 2,826 shares; 2026Q2: 2,826 shares 2,826 $270K 0.01% 0 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $267K 0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: 5,083 shares; 2025Q1: 4,962 shares; 2025Q2: 4,644 shares; 2025Q3: 4,974 shares; 2025Q4: 3,199 shares; 2026Q1: 4,669 shares; 2026Q2: 3,406 shares 3,406 $266K 0.01% -1,263 Timeline PUTNAM GROWTH OPPTY CL A PUTNAM GROWTH OPPTY CL A More: the full row for PUTNAM GROWTH OPPTY CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 3,952 shares; 2025Q1: 3,529 shares; 2025Q2: 3,384 shares; 2025Q3: 3,119 shares; 2025Q4: 3,292 shares; 2026Q1: 3,287 shares; 2026Q2: 3,282 shares 3,282 $263K 0.01% -5 MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,750 shares 3,750 $263K 0.01% new Timeline FIDELITY SELECT TECH FIDELITY SELECT TECH More: the full row for FIDELITY SELECT TECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,680 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,680 shares 4,680 $260K 0.01% new ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,242 shares; 2024Q4: 13,746 shares; 2025Q1: 10,969 shares; 2025Q2: 9,259 shares; 2025Q3: 7,902 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,286 shares 5,286 $260K 0.01% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 423 shares; 2025Q2: 481 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 546 shares; 2026Q2: 509 shares 509 $259K 0.01% -37 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,653 shares; 2025Q1: not reported; 2025Q2: 2,797 shares; 2025Q3: 2,800 shares; 2025Q4: 2,803 shares; 2026Q1: 2,785 shares; 2026Q2: 2,788 shares 2,788 $258K 0.01% +3 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: 2,983 shares; 2024Q4: 3,163 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,265 shares; 2025Q4: 3,215 shares; 2026Q1: 2,965 shares; 2026Q2: 2,965 shares 2,965 $255K 0.01% 0 Timeline AMANA GROWTH FUND AMANA GROWTH FUND More: the full row for AMANA GROWTH FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360 $255K 0.01% 0 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: 3,870 shares; 2024Q4: 3,876 shares; 2025Q1: 3,281 shares; 2025Q2: not reported; 2025Q3: 3,293 shares; 2025Q4: 3,294 shares; 2026Q1: 3,334 shares; 2026Q2: 3,340 shares 3,340 $255K 0.01% +6 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: 2,172 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,173 shares; 2025Q4: 2,167 shares; 2026Q1: 2,187 shares; 2026Q2: 1,978 shares 1,978 $250K 0.01% -209 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,505 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares; 2026Q2: 4,525 shares 4,525 $247K 0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,987 shares; 2025Q4: 2,989 shares; 2026Q1: 3,066 shares; 2026Q2: 3,068 shares 3,068 $246K 0.01% +2 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,584 shares; 2024Q4: 10,580 shares; 2025Q1: 15,818 shares; 2025Q2: 15,707 shares; 2025Q3: 15,558 shares; 2025Q4: 11,134 shares; 2026Q1: 11,133 shares; 2026Q2: 10,383 shares 10,383 $245K 0.01% -750 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 4,555 shares; 2026Q2: 4,555 shares 4,555 $244K 0.01% 0 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: not reported; 2026Q2: 1,219 shares 1,219 $243K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: 979 shares; 2026Q1: 966 shares; 2026Q2: 966 shares 966 $240K 0.01% 0 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; 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: 2,205 shares 2,205 $240K 0.01% new Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,150 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $238K 0.01% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: 2,235 shares; 2025Q4: 2,970 shares; 2026Q1: 2,983 shares; 2026Q2: 2,438 shares 2,438 $235K 0.01% -545 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,793 shares; 2024Q4: 11,097 shares; 2025Q1: 10,909 shares; 2025Q2: 10,839 shares; 2025Q3: 10,339 shares; 2025Q4: 10,287 shares; 2026Q1: 10,287 shares; 2026Q2: 10,286 shares 10,286 $235K 0.01% -1 Timeline LORD ABB DEV GR A LORD ABB DEV GR A More: the full row for LORD ABB DEV GR A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,498 shares 6,498 $230K 0.01% new RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,113 shares; 2024Q4: 13,397 shares; 2025Q1: 13,197 shares; 2025Q2: 13,197 shares; 2025Q3: 13,197 shares; 2025Q4: 12,577 shares; 2026Q1: 12,277 shares; 2026Q2: 12,277 shares 12,277 $227K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,559 shares; 2026Q2: 3,173 shares 3,173 $227K 0.01% +614 Timeline SELECT AMERICAN SHARES D SELECT AMERICAN SHARES D More: the full row for SELECT AMERICAN SHARES D Quarterly shares; 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: 5,005 shares 5,005 $221K 0.01% new VWILX VANGUARD INTL GROWTH-ADM More: the full row for VANGUARD INTL GROWTH-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191 shares; 2024Q4: 2,237 shares; 2025Q1: 2,237 shares; 2025Q2: 2,159 shares; 2025Q3: 2,076 shares; 2025Q4: 1,828 shares; 2026Q1: not reported; 2026Q2: 1,828 shares 1,828 $221K 0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678 shares; 2024Q4: 5,678 shares; 2025Q1: 5,579 shares; 2025Q2: 7,119 shares; 2025Q3: 7,119 shares; 2025Q4: 7,119 shares; 2026Q1: 6,319 shares; 2026Q2: 6,319 shares 6,319 $220K 0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 984 shares; 2026Q2: 979 shares 979 $218K 0.01% -5 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 2,455 shares 2,455 $218K 0.01% new Timeline COLUMBIA DIVIDENT INCOME COLUMBIA DIVIDENT INCOME More: the full row for COLUMBIA DIVIDENT INCOME Quarterly shares; 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: 5,335 shares; 2026Q2: 5,335 shares 5,335 $216K 0.01% 0 VVIAX VNGD MRGSTR VALUE IDX FD-ADM More: the full row for VNGD MRGSTR VALUE IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,544 shares 2,544 $216K 0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,526 shares; 2026Q2: 2,526 shares 2,526 $214K 0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,623 shares; 2026Q2: 1,615 shares 1,615 $210K 0.01% -8 Timeline ROKU ROKU INC More: the full row for ROKU 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: 1,501 shares 1,501 $207K 0.01% new 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: 1,850 shares 1,850 $207K 0.01% new Timeline FTHM FATHOM HOLDINGS INC More: the full row for FATHOM HOLDINGS 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: 204,101 shares 204,101 $206K 0.01% new Timeline FIDELITY LOW-PRICED STOCK FIDELITY LOW-PRICED STOCK More: the full row for FIDELITY LOW-PRICED STOCK Quarterly shares; 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: 4,404 shares 4,404 $203K 0.01% new WASATCH SMALL CAP VALUE FD WASATCH SMALL CAP VALUE FD More: the full row for WASATCH SMALL CAP VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,517 shares; 2024Q4: 35,404 shares; 2025Q1: 35,404 shares; 2025Q2: 35,404 shares; 2025Q3: 35,404 shares; 2025Q4: 17,224 shares; 2026Q1: 17,224 shares; 2026Q2: 17,224 shares 17,224 $177K 0.01% 0 BAIRD SHORT-TERM MUNI BOND BAIRD SHORT-TERM MUNI BOND More: the full row for BAIRD SHORT-TERM MUNI BOND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,659 shares; 2024Q4: 10,659 shares; 2025Q1: 10,659 shares; 2025Q2: 10,659 shares; 2025Q3: 10,659 shares; 2025Q4: 10,659 shares; 2026Q1: 10,659 shares; 2026Q2: 10,659 shares 10,659 $108K <0.01% 0 WASATCH MICRO CAP VALUE FD WASATCH MICRO CAP VALUE FD More: the full row for WASATCH MICRO CAP VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,641 shares; 2024Q4: 12,641 shares; 2025Q1: 12,641 shares; 2025Q2: 19,071 shares; 2025Q3: 19,071 shares; 2025Q4: 20,470 shares; 2026Q1: 20,470 shares; 2026Q2: 20,470 shares 20,470 $105K <0.01% 0 BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,238 shares; 2026Q2: 10,238 shares 10,238 $98K <0.01% 0 Timeline FRANKLIN INCOME FUND CL FRANKLIN INCOME FUND CL More: the full row for FRANKLIN INCOME FUND CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,612 shares; 2024Q4: 27,612 shares; 2025Q1: 27,612 shares; 2025Q2: 27,612 shares; 2025Q3: 27,612 shares; 2025Q4: 27,612 shares; 2026Q1: 37,265 shares; 2026Q2: 37,394 shares 37,394 $95.4K <0.01% +129 CIM REAL ESTATE FINANCE TRU… CIM REAL ESTATE FINANCE TRUST More: the full row for CIM REAL ESTATE FINANCE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,024 shares; 2024Q4: 12,024 shares; 2025Q1: 12,024 shares; 2025Q2: 12,024 shares; 2025Q3: 12,024 shares; 2025Q4: 12,024 shares; 2026Q1: 12,024 shares; 2026Q2: 12,024 shares 12,024 $61.8K <0.01% 0 ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; 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: 13,215 shares; 2026Q1: 13,215 shares; 2026Q2: 13,215 shares 13,215 $41.5K <0.01% 0 Timeline TRUST FIBRA UNO TRUST FIBRA UNO More: the full row for TRUST FIBRA UNO Quarterly shares; 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: 19,143 shares; 2026Q1: 19,143 shares; 2026Q2: 19,143 shares 19,143 $32.9K <0.01% 0 ATNM ACTINIUM PHARMACEUTICALS INC More: the full row for ACTINIUM PHARMACEUTICALS 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $19.6K <0.01% 0 Timeline BUDWEISER BREWING BUDWEISER BREWING More: the full row for BUDWEISER BREWING Quarterly shares; 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: 22,600 shares; 2026Q1: 22,600 shares; 2026Q2: 22,600 shares 22,600 $17.6K <0.01% 0 GGLDF GETCHELL GOLD CORP C (CANADA) More: the full row for GETCHELL GOLD CORP C (CANADA) Quarterly shares; 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: 57,929 shares 57,929 $9.34K <0.01% new Timeline GTBP GT BIOPHARMA INC More: the full row for GT BIOPHARMA 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: 10,000 shares 10,000 $4.9K <0.01% new Timeline UNRG UNITED ENERGY CORP NEV More: the full row for UNITED ENERGY CORP NEV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 20,000 shares 20,000 $1.17K <0.01% -10,000 Timeline RMSL REMSLEEP HLDGS INC COM NEW More: the full row for REMSLEEP HLDGS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,000 shares; 2024Q4: 320,000 shares; 2025Q1: 320,000 shares; 2025Q2: 320,000 shares; 2025Q3: 320,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $528 <0.01% 0 Timeline IMPEDIMED LTD IMPEDIMED LTD More: the full row for IMPEDIMED LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $69 <0.01% 0 MARYJANE GROUP MARYJANE GROUP More: the full row for MARYJANE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,649,998 shares; 2024Q4: 2,649,998 shares; 2025Q1: 2,649,998 shares; 2025Q2: 2,649,998 shares; 2025Q3: 2,649,998 shares; 2025Q4: 2,649,998 shares; 2026Q1: 2,649,998 shares; 2026Q2: 2,649,998 shares 2,649,998 $0 0% 0 Value filed as zero, left out of ratios. MEDICINE MAN TECHNOLOGIES MEDICINE MAN TECHNOLOGIES More: the full row for MEDICINE MAN TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,724 shares; 2024Q4: 281,724 shares; 2025Q1: 281,724 shares; 2025Q2: 281,724 shares; 2025Q3: 281,724 shares; 2025Q4: 281,724 shares; 2026Q1: 281,724 shares; 2026Q2: 281,724 shares 281,724 $0 0% 0 Value filed as zero, left out of ratios.