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: 61,332 shares; 2024Q4: 61,323 shares; 2025Q1: 58,373 shares; 2025Q2: 58,424 shares; 2025Q3: 58,833 shares; 2025Q4: 58,846 shares; 2026Q1: 59,707 shares; 2026Q2: 61,850 shares 61,850 $30.9M 6.64% +2,143 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,615 shares; 2024Q4: 12,852 shares; 2025Q1: 12,911 shares; 2025Q2: 13,244 shares; 2025Q3: 13,175 shares; 2025Q4: 13,222 shares; 2026Q1: 13,433 shares; 2026Q2: 13,657 shares 13,657 $26.7M 5.72% +224 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: 61,614 shares; 2024Q4: 64,588 shares; 2025Q1: 64,816 shares; 2025Q2: 65,131 shares; 2025Q3: 64,699 shares; 2025Q4: 64,657 shares; 2026Q1: 64,270 shares; 2026Q2: 63,278 shares 63,278 $22.4M 4.8% -992 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: 179,221 shares; 2024Q4: 178,757 shares; 2025Q1: 178,801 shares; 2025Q2: 178,240 shares; 2025Q3: 176,774 shares; 2025Q4: 176,381 shares; 2026Q1: 176,250 shares; 2026Q2: 179,671 shares 179,671 $16.6M 3.56% +3,421 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,888 shares; 2024Q4: 723,465 shares; 2025Q1: 773,490 shares; 2025Q2: 822,639 shares; 2025Q3: 835,279 shares; 2025Q4: 651,696 shares; 2026Q1: 954,190 shares; 2026Q2: 960,109 shares 960,109 $13.8M 2.97% +5,919 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,340 shares; 2024Q4: 63,313 shares; 2025Q1: not reported; 2025Q2: 45,924 shares; 2025Q3: 46,039 shares; 2025Q4: 45,665 shares; 2026Q1: 46,960 shares; 2026Q2: 47,180 shares 47,180 $13.7M 2.93% +220 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,332 shares; 2025Q4: 206,656 shares; 2026Q1: 224,501 shares; 2026Q2: 244,684 shares 244,684 $12M 2.57% +20,183 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,254 shares; 2024Q4: 143,127 shares; 2025Q1: 142,382 shares; 2025Q2: 140,822 shares; 2025Q3: 139,184 shares; 2025Q4: 138,412 shares; 2026Q1: 137,815 shares; 2026Q2: 141,178 shares 141,178 $11.7M 2.5% +3,363 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,494 shares; 2024Q4: 664,543 shares; 2025Q1: 677,507 shares; 2025Q2: 682,528 shares; 2025Q3: 677,491 shares; 2025Q4: 677,299 shares; 2026Q1: 674,632 shares; 2026Q2: 672,250 shares 672,250 $10.7M 2.29% -2,382 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: 10,660 shares; 2024Q4: 10,760 shares; 2025Q1: 18,580 shares; 2025Q2: 70,568 shares; 2025Q3: 70,348 shares; 2025Q4: 70,349 shares; 2026Q1: 76,129 shares; 2026Q2: 76,601 shares 76,601 $10.4M 2.22% +472 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,599 shares; 2024Q4: 62,170 shares; 2025Q1: 62,619 shares; 2025Q2: 62,917 shares; 2025Q3: 62,547 shares; 2025Q4: 62,411 shares; 2026Q1: 62,384 shares; 2026Q2: 61,847 shares 61,847 $8.66M 1.86% -537 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: 32,594 shares; 2024Q4: 32,553 shares; 2025Q1: 32,479 shares; 2025Q2: 32,782 shares; 2025Q3: 32,994 shares; 2025Q4: 33,821 shares; 2026Q1: 33,776 shares; 2026Q2: 31,986 shares 31,986 $7.62M 1.64% -1,790 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: 22,551 shares; 2024Q4: 22,538 shares; 2025Q1: 22,449 shares; 2025Q2: 22,466 shares; 2025Q3: 22,281 shares; 2025Q4: 22,250 shares; 2026Q1: 22,178 shares; 2026Q2: 22,114 shares 22,114 $7.59M 1.63% -64 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: 14,801 shares; 2024Q4: 14,791 shares; 2025Q1: 14,760 shares; 2025Q2: 14,763 shares; 2025Q3: 14,601 shares; 2025Q4: 14,529 shares; 2026Q1: 14,496 shares; 2026Q2: 14,547 shares 14,547 $7.47M 1.6% +51 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,404 shares; 2024Q4: 54,026 shares; 2025Q1: 55,230 shares; 2025Q2: 56,028 shares; 2025Q3: 55,189 shares; 2025Q4: 94,498 shares; 2026Q1: 97,075 shares; 2026Q2: 92,840 shares 92,840 $7.46M 1.6% -4,235 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,675 shares; 2024Q4: 113,339 shares; 2025Q1: 116,922 shares; 2025Q2: 122,183 shares; 2025Q3: 120,554 shares; 2025Q4: 120,156 shares; 2026Q1: 119,580 shares; 2026Q2: 119,094 shares 119,094 $7.36M 1.58% -486 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,867 shares; 2024Q4: 254,355 shares; 2025Q1: 254,761 shares; 2025Q2: 255,585 shares; 2025Q3: 253,843 shares; 2025Q4: 253,381 shares; 2026Q1: 252,999 shares; 2026Q2: 251,429 shares 251,429 $6.64M 1.42% -1,570 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: 2,869 shares; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,989 shares; 2025Q3: 1,826 shares; 2025Q4: 9,412 shares; 2026Q1: 31,545 shares; 2026Q2: 42,243 shares 42,243 $6.62M 1.42% +10,698 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: 23,270 shares; 2024Q4: 23,241 shares; 2025Q1: 23,174 shares; 2025Q2: 23,358 shares; 2025Q3: 23,267 shares; 2025Q4: 17,257 shares; 2026Q1: 17,579 shares; 2026Q2: 17,480 shares 17,480 $6.52M 1.4% -99 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,618 shares; 2024Q4: 20,349 shares; 2025Q1: 20,128 shares; 2025Q2: 20,294 shares; 2025Q3: 95,967 shares; 2025Q4: 96,598 shares; 2026Q1: 97,055 shares; 2026Q2: 96,481 shares 96,481 $6.19M 1.33% -574 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,551 shares; 2024Q4: 18,773 shares; 2025Q1: 36,877 shares; 2025Q2: 36,842 shares; 2025Q3: 36,689 shares; 2025Q4: 36,678 shares; 2026Q1: 35,547 shares; 2026Q2: 35,266 shares 35,266 $6.19M 1.33% -281 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: 24,669 shares; 2024Q4: 24,569 shares; 2025Q1: 24,457 shares; 2025Q2: 24,457 shares; 2025Q3: 24,437 shares; 2025Q4: 24,332 shares; 2026Q1: 24,220 shares; 2026Q2: 24,149 shares 24,149 $6.17M 1.32% -71 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,208 shares; 2024Q4: 116,548 shares; 2025Q1: 118,768 shares; 2025Q2: 124,345 shares; 2025Q3: 123,817 shares; 2025Q4: 122,995 shares; 2026Q1: 122,632 shares; 2026Q2: 122,355 shares 122,355 $6.12M 1.31% -277 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: 18,512 shares; 2024Q4: 18,461 shares; 2025Q1: 18,404 shares; 2025Q2: 18,392 shares; 2025Q3: 18,318 shares; 2025Q4: 18,204 shares; 2026Q1: 18,192 shares; 2026Q2: 18,047 shares 18,047 $6.11M 1.31% -145 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 634,432 shares; 2025Q4: 639,756 shares; 2026Q1: 606,400 shares; 2026Q2: 616,998 shares 616,998 $6.08M 1.3% +10,598 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,971 shares; 2024Q4: 22,982 shares; 2025Q1: 22,818 shares; 2025Q2: 23,345 shares; 2025Q3: 23,017 shares; 2025Q4: 22,689 shares; 2026Q1: 22,639 shares; 2026Q2: 21,892 shares 21,892 $5.28M 1.13% -747 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: 69,070 shares; 2024Q4: 69,001 shares; 2025Q1: 68,145 shares; 2025Q2: 67,799 shares; 2025Q3: 67,171 shares; 2025Q4: 33,516 shares; 2026Q1: 32,372 shares; 2026Q2: 32,104 shares 32,104 $5.2M 1.11% -268 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,489 shares; 2025Q1: 32,638 shares; 2025Q2: 45,998 shares; 2025Q3: 43,922 shares; 2025Q4: 38,377 shares; 2026Q1: 39,089 shares; 2026Q2: 38,937 shares 38,937 $5.09M 1.09% -152 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: 69,802 shares; 2024Q4: 70,112 shares; 2025Q1: 64,998 shares; 2025Q2: 65,026 shares; 2025Q3: 64,205 shares; 2025Q4: 63,895 shares; 2026Q1: 63,658 shares; 2026Q2: 63,386 shares 63,386 $4.96M 1.06% -272 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,358 shares; 2024Q4: 108,595 shares; 2025Q1: 110,705 shares; 2025Q2: 111,534 shares; 2025Q3: 110,466 shares; 2025Q4: 99,262 shares; 2026Q1: 98,845 shares; 2026Q2: 99,392 shares 99,392 $4.83M 1.04% +547 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,990 shares; 2024Q4: 27,990 shares; 2025Q1: 27,846 shares; 2025Q2: 27,844 shares; 2025Q3: 27,680 shares; 2025Q4: 29,756 shares; 2026Q1: 63,038 shares; 2026Q2: 63,447 shares 63,447 $4.73M 1.01% +409 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,469 shares; 2024Q4: 64,155 shares; 2025Q1: 67,185 shares; 2025Q2: 67,875 shares; 2025Q3: 66,785 shares; 2025Q4: 66,279 shares; 2026Q1: 66,166 shares; 2026Q2: 65,787 shares 65,787 $4.58M 0.98% -379 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,512 shares; 2024Q4: 50,965 shares; 2025Q1: 50,906 shares; 2025Q2: 50,795 shares; 2025Q3: 49,575 shares; 2025Q4: 47,304 shares; 2026Q1: 46,610 shares; 2026Q2: 44,386 shares 44,386 $4.54M 0.97% -2,224 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: 52,401 shares; 2024Q4: 52,392 shares; 2025Q1: 52,159 shares; 2025Q2: 53,264 shares; 2025Q3: 51,766 shares; 2025Q4: 46,846 shares; 2026Q1: 46,825 shares; 2026Q2: 46,398 shares 46,398 $4.47M 0.96% -427 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,889 shares; 2025Q3: 20,373 shares; 2025Q4: 30,281 shares; 2026Q1: 30,453 shares; 2026Q2: 31,480 shares 31,480 $4.38M 0.94% +1,027 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: 51,236 shares; 2024Q4: 153,707 shares; 2025Q1: 153,707 shares; 2025Q2: 153,707 shares; 2025Q3: 151,707 shares; 2025Q4: 151,707 shares; 2026Q1: 141,707 shares; 2026Q2: 134,362 shares 134,362 $3.95M 0.85% -7,345 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,743 shares 20,743 $3.95M 0.85% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,429 shares; 2024Q4: 228,299 shares; 2025Q1: 228,425 shares; 2025Q2: 236,251 shares; 2025Q3: 235,871 shares; 2025Q4: 239,046 shares; 2026Q1: 240,944 shares; 2026Q2: 240,964 shares 240,964 $3.89M 0.84% +20 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,864 shares; 2024Q4: 88,351 shares; 2025Q1: 95,168 shares; 2025Q2: 26,609 shares; 2025Q3: 84,262 shares; 2025Q4: 124,467 shares; 2026Q1: 125,420 shares; 2026Q2: 117,248 shares 117,248 $3.84M 0.82% -8,172 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,013 shares; 2025Q4: 9,063 shares; 2026Q1: 9,151 shares; 2026Q2: 9,075 shares 9,075 $3.77M 0.81% -76 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,528 shares; 2024Q4: 36,526 shares; 2025Q1: 36,863 shares; 2025Q2: 37,152 shares; 2025Q3: 36,988 shares; 2025Q4: 37,424 shares; 2026Q1: 38,580 shares; 2026Q2: 39,242 shares 39,242 $3.77M 0.81% +662 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: 6,019 shares; 2024Q4: 6,279 shares; 2025Q1: 6,214 shares; 2025Q2: 6,263 shares; 2025Q3: 6,341 shares; 2025Q4: 6,339 shares; 2026Q1: 6,846 shares; 2026Q2: 6,473 shares 6,473 $3.65M 0.78% -373 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: 15,977 shares; 2024Q4: 15,237 shares; 2025Q1: 14,838 shares; 2025Q2: 16,540 shares; 2025Q3: 15,642 shares; 2025Q4: 14,217 shares; 2026Q1: 16,687 shares; 2026Q2: 17,969 shares 17,969 $3.6M 0.77% +1,282 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,924 shares; 2024Q4: 44,313 shares; 2025Q1: 45,208 shares; 2025Q2: 48,442 shares; 2025Q3: 48,719 shares; 2025Q4: 45,403 shares; 2026Q1: 74,949 shares; 2026Q2: 75,244 shares 75,244 $3.5M 0.75% +295 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: 14,649 shares; 2024Q4: 14,633 shares; 2025Q1: 15,346 shares; 2025Q2: 15,757 shares; 2025Q3: 15,732 shares; 2025Q4: 19,212 shares; 2026Q1: 29,597 shares; 2026Q2: 29,888 shares 29,888 $3.4M 0.73% +291 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: 57,255 shares; 2024Q4: 57,255 shares; 2025Q1: 57,255 shares; 2025Q2: 56,605 shares; 2025Q3: 56,499 shares; 2025Q4: 56,407 shares; 2026Q1: 56,407 shares; 2026Q2: 56,354 shares 56,354 $3.21M 0.69% -53 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: 57,138 shares; 2024Q4: 57,104 shares; 2025Q1: 57,300 shares; 2025Q2: 57,260 shares; 2025Q3: 56,328 shares; 2025Q4: 53,958 shares; 2026Q1: 53,711 shares; 2026Q2: 53,476 shares 53,476 $3.08M 0.66% -235 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,559 shares; 2024Q4: 35,839 shares; 2025Q1: 35,620 shares; 2025Q2: 53,822 shares; 2025Q3: 53,452 shares; 2025Q4: 25,031 shares; 2026Q1: 18,900 shares; 2026Q2: 17,386 shares 17,386 $3.01M 0.65% -1,514 Timeline KKR KKR & CO INC More: the full row for KKR & 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: 31,404 shares 31,404 $2.88M 0.62% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 1,979 shares; 2025Q3: 1,979 shares; 2025Q4: 19,790 shares; 2026Q1: 19,790 shares; 2026Q2: 40,343 shares 40,343 $2.88M 0.62% +20,553 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,894 shares; 2024Q4: 51,201 shares; 2025Q1: 52,658 shares; 2025Q2: 52,747 shares; 2025Q3: 52,374 shares; 2025Q4: 57,617 shares; 2026Q1: 57,631 shares; 2026Q2: 57,010 shares 57,010 $2.84M 0.61% -621 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,535 shares; 2024Q4: 38,535 shares; 2025Q1: 38,228 shares; 2025Q2: 38,397 shares; 2025Q3: 38,390 shares; 2025Q4: 38,442 shares; 2026Q1: 38,270 shares; 2026Q2: 38,026 shares 38,026 $2.79M 0.6% -244 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,907 shares; 2024Q4: 31,504 shares; 2025Q1: 52,245 shares; 2025Q2: 53,401 shares; 2025Q3: 54,421 shares; 2025Q4: 53,950 shares; 2026Q1: 33,274 shares; 2026Q2: 33,050 shares 33,050 $2.61M 0.56% -224 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,398 shares; 2025Q3: 4,417 shares; 2025Q4: 22,238 shares; 2026Q1: 22,451 shares; 2026Q2: 22,999 shares 22,999 $2.59M 0.55% +548 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,015 shares; 2024Q4: 266,206 shares; 2025Q1: 266,726 shares; 2025Q2: 266,529 shares; 2025Q3: 264,663 shares; 2025Q4: 230,061 shares; 2026Q1: 229,889 shares; 2026Q2: 227,766 shares 227,766 $2.56M 0.55% -2,123 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN 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: 39,188 shares 39,188 $2.51M 0.54% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 795 shares; 2026Q1: 13,234 shares; 2026Q2: 12,095 shares 12,095 $2.48M 0.53% -1,139 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,115 shares 9,115 $2.38M 0.51% new 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: 32,792 shares; 2024Q4: 32,388 shares; 2025Q1: 30,752 shares; 2025Q2: 32,139 shares; 2025Q3: 32,006 shares; 2025Q4: 31,192 shares; 2026Q1: 31,033 shares; 2026Q2: 32,659 shares 32,659 $2.35M 0.5% +1,626 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,190 shares; 2026Q2: 20,861 shares 20,861 $2.29M 0.49% +5,671 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: 1,766 shares; 2026Q2: 1,648 shares 1,648 $1.9M 0.41% -118 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,715 shares 45,715 $1.89M 0.41% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,081 shares 8,081 $1.86M 0.4% new Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,877 shares; 2026Q2: 7,873 shares 7,873 $1.81M 0.39% -4 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: 108,205 shares; 2024Q4: 55,573 shares; 2025Q1: 55,730 shares; 2025Q2: 55,864 shares; 2025Q3: 55,031 shares; 2025Q4: 55,023 shares; 2026Q1: 54,919 shares; 2026Q2: 54,403 shares 54,403 $1.81M 0.39% -516 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,919 shares; 2024Q4: 26,757 shares; 2025Q1: 26,045 shares; 2025Q2: 25,821 shares; 2025Q3: 25,821 shares; 2025Q4: 25,821 shares; 2026Q1: 25,108 shares; 2026Q2: 26,685 shares 26,685 $1.77M 0.38% +1,577 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: 5,790 shares; 2024Q4: 5,890 shares; 2025Q1: 5,828 shares; 2025Q2: 5,926 shares; 2025Q3: 5,919 shares; 2025Q4: 5,837 shares; 2026Q1: 5,835 shares; 2026Q2: 6,779 shares 6,779 $1.72M 0.37% +944 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: 1,579 shares; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 2,402 shares; 2025Q3: 2,732 shares; 2025Q4: 2,682 shares; 2026Q1: 3,386 shares; 2026Q2: 2,768 shares 2,768 $1.61M 0.34% -618 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,172 shares; 2025Q3: 8,082 shares; 2025Q4: 8,255 shares; 2026Q1: 9,290 shares; 2026Q2: 10,098 shares 10,098 $1.53M 0.33% +808 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: 6,363 shares; 2024Q4: 6,351 shares; 2025Q1: 6,317 shares; 2025Q2: 9,411 shares; 2025Q3: 9,260 shares; 2025Q4: 9,199 shares; 2026Q1: 9,123 shares; 2026Q2: 9,017 shares 9,017 $1.52M 0.33% -106 Timeline FBIZ FIRST BUSINESS FINL SVCS INC More: the full row for FIRST BUSINESS FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,327 shares; 2024Q4: 58,327 shares; 2025Q1: 58,327 shares; 2025Q2: 58,327 shares; 2025Q3: 58,327 shares; 2025Q4: 52,327 shares; 2026Q1: 25,615 shares; 2026Q2: 23,848 shares 23,848 $1.51M 0.32% -1,767 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300 $1.43M 0.31% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691 shares; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,751 shares; 2025Q3: 1,932 shares; 2025Q4: 2,558 shares; 2026Q1: 3,395 shares; 2026Q2: 3,879 shares 3,879 $1.39M 0.3% +484 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,192 shares; 2025Q2: 3,314 shares; 2025Q3: 3,434 shares; 2025Q4: 3,865 shares; 2026Q1: 3,918 shares; 2026Q2: 3,872 shares 3,872 $1.38M 0.3% -46 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,601 shares; 2024Q4: 20,576 shares; 2025Q1: 17,677 shares; 2025Q2: not reported; 2025Q3: 6,302 shares; 2025Q4: 19,625 shares; 2026Q1: 28,419 shares; 2026Q2: 34,896 shares 34,896 $1.36M 0.29% +6,477 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 245 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: 232 shares; 2025Q4: 230 shares; 2026Q1: 286 shares; 2026Q2: 7,344 shares 7,344 $1.31M 0.28% +7,058 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: 8,276 shares; 2024Q4: 8,276 shares; 2025Q1: 8,276 shares; 2025Q2: 8,276 shares; 2025Q3: 8,276 shares; 2025Q4: 8,276 shares; 2026Q1: 8,276 shares; 2026Q2: 8,276 shares 8,276 $1.31M 0.28% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,223 shares; 2025Q3: 17,160 shares; 2025Q4: 17,101 shares; 2026Q1: 16,860 shares; 2026Q2: 16,541 shares 16,541 $1.28M 0.28% -319 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: 19,740 shares; 2024Q4: 19,558 shares; 2025Q1: 19,489 shares; 2025Q2: 4,254 shares; 2025Q3: 4,255 shares; 2025Q4: 4,255 shares; 2026Q1: 4,093 shares; 2026Q2: 3,810 shares 3,810 $1.25M 0.27% -283 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,337 shares; 2026Q2: 23,282 shares 23,282 $1.21M 0.26% -55 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: 447 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 613 shares; 2025Q3: 582 shares; 2025Q4: 547 shares; 2026Q1: 541 shares; 2026Q2: 1,575 shares 1,575 $1.18M 0.25% +1,034 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,056 shares; 2026Q2: 96,749 shares 96,749 $1.09M 0.23% +8,693 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,724 shares; 2024Q4: 14,724 shares; 2025Q1: 14,724 shares; 2025Q2: 23,718 shares; 2025Q3: 25,932 shares; 2025Q4: 28,299 shares; 2026Q1: 28,216 shares; 2026Q2: 28,214 shares 28,214 $1.04M 0.22% -2 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: 17,126 shares; 2024Q4: 17,126 shares; 2025Q1: 17,126 shares; 2025Q2: 17,086 shares; 2025Q3: 17,026 shares; 2025Q4: 16,924 shares; 2026Q1: 16,884 shares; 2026Q2: 16,844 shares 16,844 $1.02M 0.22% -40 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,299 shares; 2024Q4: 60,013 shares; 2025Q1: 62,421 shares; 2025Q2: 63,927 shares; 2025Q3: 59,439 shares; 2025Q4: 37,672 shares; 2026Q1: 37,537 shares; 2026Q2: 39,335 shares 39,335 $947K 0.2% +1,798 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: 9,362 shares; 2024Q4: 9,362 shares; 2025Q1: 9,362 shares; 2025Q2: 18,724 shares; 2025Q3: 18,724 shares; 2025Q4: 18,724 shares; 2026Q1: 19,084 shares; 2026Q2: 19,084 shares 19,084 $917K 0.2% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares; 2026Q2: 1,433 shares 1,433 $909K 0.19% +41 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,285 shares; 2026Q1: 4,277 shares; 2026Q2: 9,326 shares 9,326 $890K 0.19% +5,049 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: 3,424 shares 3,424 $875K 0.19% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,053 shares; 2025Q1: 945 shares; 2025Q2: 703 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 850 shares; 2026Q2: 914 shares 914 $855K 0.18% +64 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: 1,150 shares; 2026Q2: 1,150 shares 1,150 $831K 0.18% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,473 shares; 2025Q3: 6,296 shares; 2025Q4: 7,904 shares; 2026Q1: 8,089 shares; 2026Q2: 8,085 shares 8,085 $785K 0.17% -4 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,816 shares 10,816 $777K 0.17% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,366 shares; 2024Q4: 744,334 shares; 2025Q1: 747,283 shares; 2025Q2: 878,069 shares; 2025Q3: 905,680 shares; 2025Q4: 483,848 shares; 2026Q1: 31,146 shares; 2026Q2: 29,050 shares 29,050 $774K 0.17% -2,096 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,637 shares; 2026Q1: 13,257 shares; 2026Q2: 14,433 shares 14,433 $769K 0.16% +1,176 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,745 shares; 2026Q2: 59,518 shares 59,518 $766K 0.16% -227 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: 5,554 shares; 2024Q4: 5,554 shares; 2025Q1: 5,545 shares; 2025Q2: 5,540 shares; 2025Q3: 5,468 shares; 2025Q4: 5,447 shares; 2026Q1: 5,427 shares; 2026Q2: 722 shares 722 $730K 0.16% -4,705 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: 4,179 shares; 2024Q4: 4,145 shares; 2025Q1: 4,018 shares; 2025Q2: 4,068 shares; 2025Q3: 4,080 shares; 2025Q4: 2,840 shares; 2026Q1: 2,807 shares; 2026Q2: 2,793 shares 2,793 $703K 0.15% -14 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: 5,961 shares; 2024Q4: 5,961 shares; 2025Q1: 5,861 shares; 2025Q2: 6,177 shares; 2025Q3: 6,077 shares; 2025Q4: 5,934 shares; 2026Q1: 5,934 shares; 2026Q2: 5,986 shares 5,986 $678K 0.15% +52 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: 969 shares; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 955 shares; 2026Q2: 941 shares 941 $646K 0.14% -14 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350 $570K 0.12% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527 shares; 2026Q2: 1,870 shares 1,870 $564K 0.12% +1,343 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,661 shares 1,661 $495K 0.11% new 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: 3,537 shares; 2024Q4: 3,507 shares; 2025Q1: 3,505 shares; 2025Q2: 2,714 shares; 2025Q3: 2,711 shares; 2025Q4: 5,516 shares; 2026Q1: 10,824 shares; 2026Q2: 9,211 shares 9,211 $489K 0.1% -1,613 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,487 shares; 2024Q4: 86,823 shares; 2025Q1: 83,554 shares; 2025Q2: 83,958 shares; 2025Q3: 80,899 shares; 2025Q4: 52,933 shares; 2026Q1: 52,905 shares; 2026Q2: 52,760 shares 52,760 $467K 0.1% -145 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS 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: 8,135 shares; 2026Q2: 8,135 shares 8,135 $458K 0.1% 0 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: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares; 2026Q2: 1,186 shares 1,186 $448K 0.1% +82 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: 4,351 shares; 2024Q4: 3,040 shares; 2025Q1: 2,760 shares; 2025Q2: 2,338 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 2,382 shares; 2026Q2: 2,360 shares 2,360 $448K 0.1% -22 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: 4,748 shares; 2024Q4: 4,748 shares; 2025Q1: 4,748 shares; 2025Q2: 4,748 shares; 2025Q3: 4,748 shares; 2025Q4: 4,748 shares; 2026Q1: 1,241 shares; 2026Q2: 1,146 shares 1,146 $424K 0.09% -95 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: 3,393 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares; 2025Q4: 3,393 shares; 2026Q1: 3,393 shares; 2026Q2: 2,843 shares 2,843 $422K 0.09% -550 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,967 shares; 2024Q4: 3,967 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 3,738 shares; 2025Q4: 3,738 shares; 2026Q1: 3,738 shares; 2026Q2: 3,699 shares 3,699 $419K 0.09% -39 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,829 shares; 2025Q1: 2,733 shares; 2025Q2: 2,728 shares; 2025Q3: 2,725 shares; 2025Q4: 2,714 shares; 2026Q1: 2,677 shares; 2026Q2: 2,585 shares 2,585 $409K 0.09% -92 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,762 shares; 2024Q4: 87,762 shares; 2025Q1: 86,875 shares; 2025Q2: 86,718 shares; 2025Q3: 86,045 shares; 2025Q4: 86,018 shares; 2026Q1: 85,604 shares; 2026Q2: 82,467 shares 82,467 $407K 0.09% -3,137 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588 shares; 2024Q4: 3,588 shares; 2025Q1: 3,588 shares; 2025Q2: 3,588 shares; 2025Q3: 3,751 shares; 2025Q4: 3,751 shares; 2026Q1: 3,588 shares; 2026Q2: 3,588 shares 3,588 $396K 0.08% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 173 shares 173 $393K 0.08% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,461 shares; 2025Q1: 1,449 shares; 2025Q2: 1,477 shares; 2025Q3: 1,478 shares; 2025Q4: 1,453 shares; 2026Q1: 1,454 shares; 2026Q2: 1,455 shares 1,455 $393K 0.08% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,222 shares; 2026Q1: 2,222 shares; 2026Q2: 2,222 shares 2,222 $391K 0.08% 0 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,292 shares; 2024Q4: 16,286 shares; 2025Q1: 16,240 shares; 2025Q2: 16,122 shares; 2025Q3: 16,086 shares; 2025Q4: 15,842 shares; 2026Q1: 15,772 shares; 2026Q2: 15,847 shares 15,847 $388K 0.08% +75 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889 shares; 2024Q4: 1,889 shares; 2025Q1: 1,889 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: 1,889 shares; 2026Q1: 1,889 shares; 2026Q2: 1,590 shares 1,590 $386K 0.08% -299 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $384K 0.08% 0 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: 23,008 shares; 2024Q4: 28,008 shares; 2025Q1: 27,926 shares; 2025Q2: 22,826 shares; 2025Q3: 20,997 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,735 shares 2,735 $382K 0.08% new Timeline CRAK VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,219 shares; 2024Q4: 9,032 shares; 2025Q1: 8,809 shares; 2025Q2: 8,751 shares; 2025Q3: 8,698 shares; 2025Q4: 8,493 shares; 2026Q1: 8,397 shares; 2026Q2: 8,168 shares 8,168 $376K 0.08% -229 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: 940 shares; 2024Q4: 940 shares; 2025Q1: 936 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 1,054 shares 1,054 $372K 0.08% +32 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,077 shares 3,077 $364K 0.08% new Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION 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: 956 shares 956 $362K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares; 2026Q1: 3,071 shares; 2026Q2: 3,071 shares 3,071 $361K 0.08% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,595 shares 11,595 $357K 0.08% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 962 shares; 2026Q2: 950 shares 950 $356K 0.08% -12 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,320 shares; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,320 shares; 2026Q1: 6,320 shares; 2026Q2: 6,320 shares 6,320 $356K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,599 shares; 2026Q2: 301 shares 301 $354K 0.08% -3,298 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $347K 0.07% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $342K 0.07% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,336 shares; 2026Q2: 1,336 shares 1,336 $332K 0.07% 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: not reported; 2024Q4: 3,012 shares; 2025Q1: 5,095 shares; 2025Q2: 4,872 shares; 2025Q3: 4,622 shares; 2025Q4: 3,353 shares; 2026Q1: 2,082 shares; 2026Q2: 2,558 shares 2,558 $298K 0.06% +476 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818 shares; 2024Q4: 2,773 shares; 2025Q1: 2,773 shares; 2025Q2: 2,773 shares; 2025Q3: 2,695 shares; 2025Q4: 2,542 shares; 2026Q1: 2,509 shares; 2026Q2: 2,509 shares 2,509 $295K 0.06% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares; 2026Q2: 3,370 shares 3,370 $288K 0.06% 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: 18,092 shares; 2024Q4: 10,190 shares; 2025Q1: 10,134 shares; 2025Q2: 10,134 shares; 2025Q3: 10,128 shares; 2025Q4: 10,111 shares; 2026Q1: 9,634 shares; 2026Q2: 969 shares 969 $284K 0.06% -8,665 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: not reported; 2024Q4: not reported; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares; 2026Q2: 1,555 shares 1,555 $281K 0.06% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 907 shares 907 $273K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,251 shares 1,251 $271K 0.06% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215 $271K 0.06% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,767 shares; 2024Q4: 43,771 shares; 2025Q1: 45,939 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,343 shares 2,343 $270K 0.06% new 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: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 1,632 shares; 2026Q1: 642 shares; 2026Q2: 2,160 shares 2,160 $268K 0.06% +1,518 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,119 shares; 2026Q1: 2,019 shares; 2026Q2: 1,819 shares 1,819 $266K 0.06% -200 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 304 shares 304 $261K 0.06% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 825 shares; 2025Q1: 820 shares; 2025Q2: 819 shares; 2025Q3: 818 shares; 2025Q4: 794 shares; 2026Q1: 792 shares; 2026Q2: 766 shares 766 $261K 0.06% -26 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,385 shares 1,385 $256K 0.05% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259 shares 259 $249K 0.05% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,626 shares; 2025Q3: not reported; 2025Q4: 2,626 shares; 2026Q1: 2,626 shares; 2026Q2: 2,832 shares 2,832 $249K 0.05% +206 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,661 shares; 2026Q2: 1,805 shares 1,805 $247K 0.05% +144 Timeline VPU 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: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $245K 0.05% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 979 shares; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 979 shares; 2026Q2: 663 shares 663 $227K 0.05% -316 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 347 shares 347 $222K 0.05% new Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,499 shares 6,499 $220K 0.05% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 496 shares 496 $214K 0.05% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $214K 0.05% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 700 shares 700 $209K 0.04% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA 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: 705 shares 705 $209K 0.04% new Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE 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: 3,700 shares 3,700 $206K 0.04% new 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: 963 shares; 2024Q4: 1,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 564 shares 564 $204K 0.04% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,987 shares; 2024Q4: 15,951 shares; 2025Q1: 16,063 shares; 2025Q2: 16,382 shares; 2025Q3: 16,034 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,412 shares 9,412 $201K 0.04% new Timeline CGNT COGNYTE SOFTWARE LTD More: the full row for COGNYTE SOFTWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,782 shares; 2024Q4: 18,782 shares; 2025Q1: 18,782 shares; 2025Q2: 18,782 shares; 2025Q3: 18,398 shares; 2025Q4: 18,398 shares; 2026Q1: 18,345 shares; 2026Q2: 18,295 shares 18,295 $161K 0.03% -50 Timeline PDYN PALLADYNE AI CORP More: the full row for PALLADYNE AI 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: 16,320 shares; 2026Q2: 16,320 shares 16,320 $99.2K 0.02% 0 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,501 shares; 2024Q4: 75,501 shares; 2025Q1: 75,501 shares; 2025Q2: 75,501 shares; 2025Q3: 76,201 shares; 2025Q4: 76,201 shares; 2026Q1: 76,201 shares; 2026Q2: 76,201 shares 76,201 $97.5K 0.02% 0 Timeline RPD RAPID7 INC More: the full row for RAPID7 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: 13,953 shares; 2026Q1: 13,047 shares; 2026Q2: 11,965 shares 11,965 $96.9K 0.02% -1,082 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,726 shares; 2024Q4: 17,726 shares; 2025Q1: 17,726 shares; 2025Q2: 17,726 shares; 2025Q3: 17,726 shares; 2025Q4: 17,726 shares; 2026Q1: 17,726 shares; 2026Q2: 17,726 shares 17,726 $49.1K 0.01% 0 Timeline