ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 278,666 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320,171 shares 320,171 $92.6M 5.83% new Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH 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: 2,940 shares; 2026Q1: 200 shares; 2026Q2: 700,914 shares 700,914 $78.2M 4.92% +700,714 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,551 shares; 2024Q4: 130,227 shares; 2025Q1: 7,395 shares; 2025Q2: 2,397 shares; 2025Q3: 73,328 shares; 2025Q4: 395 shares; 2026Q1: 11,153 shares; 2026Q2: 379,844 shares 379,844 $76M 4.78% +368,691 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 792 shares; 2025Q1: 782 shares; 2025Q2: 192,024 shares; 2025Q3: 782 shares; 2025Q4: 298,823 shares; 2026Q1: 809 shares; 2026Q2: 181,495 shares 181,495 $64.1M 4.04% +180,686 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: 2,059 shares; 2024Q4: 2,077 shares; 2025Q1: 121,653 shares; 2025Q2: 881 shares; 2025Q3: 2,520 shares; 2025Q4: 1,650 shares; 2026Q1: 2,593 shares; 2026Q2: 71,452 shares 71,452 $53.5M 3.37% +68,859 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 2,371 shares; 2025Q3: 850 shares; 2025Q4: 963 shares; 2026Q1: 850 shares; 2026Q2: 247,022 shares 247,022 $51.6M 3.25% +246,172 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 1,764 shares; 2025Q1: 1,759 shares; 2025Q2: 18,146 shares; 2025Q3: 1,759 shares; 2025Q4: 23,372 shares; 2026Q1: 1,759 shares; 2026Q2: 210,617 shares 210,617 $50.2M 3.16% +208,858 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: 10,687 shares; 2024Q4: 10,754 shares; 2025Q1: 133 shares; 2025Q2: 54,798 shares; 2025Q3: 517 shares; 2025Q4: 34,792 shares; 2026Q1: 24,799 shares; 2026Q2: 122,835 shares 122,835 $46.4M 2.92% +98,036 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: 9,290 shares; 2024Q4: 9,333 shares; 2025Q1: 7,112 shares; 2025Q2: 15,378 shares; 2025Q3: 7,114 shares; 2025Q4: 14,609 shares; 2026Q1: 7,117 shares; 2026Q2: 327,999 shares 327,999 $45.9M 2.89% +320,882 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: 422 shares; 2024Q4: 424 shares; 2025Q1: 423 shares; 2025Q2: 782 shares; 2025Q3: 422 shares; 2025Q4: 2,710 shares; 2026Q1: 1,184 shares; 2026Q2: 133,396 shares 133,396 $43.7M 2.75% +132,212 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: 28,839 shares; 2025Q3: 850 shares; 2025Q4: 27,934 shares; 2026Q1: 850 shares; 2026Q2: 398,177 shares 398,177 $35.7M 2.25% +397,327 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630,725 shares 630,725 $33.5M 2.11% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE 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: 28,278 shares 28,278 $32.6M 2.05% new Timeline INTW GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,970 shares 26,970 $31.7M 1.99% new 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: 47,460 shares; 2024Q4: 47,637 shares; 2025Q1: 49,438 shares; 2025Q2: 2,274 shares; 2025Q3: 65,841 shares; 2025Q4: 601 shares; 2026Q1: 70,219 shares; 2026Q2: 290,584 shares 290,584 $30.2M 1.9% +220,365 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: 2,578 shares; 2024Q4: 2,491 shares; 2025Q1: 2,371 shares; 2025Q2: 3,550 shares; 2025Q3: 2,371 shares; 2025Q4: 714 shares; 2026Q1: 2,402 shares; 2026Q2: 52,237 shares 52,237 $29.4M 1.85% +49,835 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,538 shares; 2024Q4: 7,497 shares; 2025Q1: 7,494 shares; 2025Q2: 250,459 shares; 2025Q3: 6,192 shares; 2025Q4: 461,651 shares; 2026Q1: 6,235 shares; 2026Q2: 513,418 shares 513,418 $29.3M 1.84% +507,183 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,174 shares; 2026Q2: 330,839 shares 330,839 $27.3M 1.72% +328,665 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: 68,621 shares; 2024Q4: 32,599 shares; 2025Q1: 31,816 shares; 2025Q2: 691 shares; 2025Q3: 447 shares; 2025Q4: 4,400 shares; 2026Q1: 395 shares; 2026Q2: 79,139 shares 79,139 $27.2M 1.71% +78,744 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: 1,263 shares; 2024Q4: 1,270 shares; 2025Q1: 1,284 shares; 2025Q2: 46,455 shares; 2025Q3: 963 shares; 2025Q4: 16,681 shares; 2026Q1: 1,288 shares; 2026Q2: 25,121 shares 25,121 $26.8M 1.68% +23,833 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: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 4,126 shares; 2025Q2: 1,560 shares; 2025Q3: 4,126 shares; 2025Q4: 1,290 shares; 2026Q1: 3,794 shares; 2026Q2: 167,878 shares 167,878 $26.6M 1.68% +164,084 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,783 shares; 2024Q4: 248,547 shares; 2025Q1: 242,712 shares; 2025Q2: 4,600 shares; 2025Q3: 241,955 shares; 2025Q4: 11,936 shares; 2026Q1: 286,597 shares; 2026Q2: 239,240 shares 239,240 $24.5M 1.54% -47,357 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 2,500 shares; 2025Q3: 435 shares; 2025Q4: 634 shares; 2026Q1: 456 shares; 2026Q2: 51,176 shares 51,176 $24.4M 1.54% +50,720 MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,400 shares; 2024Q4: 48,400 shares; 2025Q1: 48,400 shares; 2025Q2: 2,605 shares; 2025Q3: 48,400 shares; 2025Q4: 1,282 shares; 2026Q1: 48,400 shares; 2026Q2: 55,208 shares 55,208 $23.9M 1.51% +6,808 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,276 shares 19,276 $23.1M 1.46% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 656 shares; 2025Q1: 656 shares; 2025Q2: 2,822 shares; 2025Q3: 656 shares; 2025Q4: 1,488 shares; 2026Q1: 107,059 shares; 2026Q2: 31,457 shares 31,457 $22.1M 1.39% -75,602 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,680 shares; 2025Q3: 1,000 shares; 2025Q4: 1,385 shares; 2026Q1: 1,000 shares; 2026Q2: 144,277 shares 144,277 $18.5M 1.17% +143,277 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: 333,579 shares; 2024Q4: 191,193 shares; 2025Q1: 132,034 shares; 2025Q2: 912,780 shares; 2025Q3: 397,585 shares; 2025Q4: 74,778 shares; 2026Q1: 189,847 shares; 2026Q2: 31,236 shares 31,236 $18.1M 1.14% -158,611 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203 shares; 2025Q4: 809 shares; 2026Q1: 208 shares; 2026Q2: 191,220 shares 191,220 $17.3M 1.09% +191,012 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 524 shares; 2025Q1: 351 shares; 2025Q2: 480 shares; 2025Q3: 351 shares; 2025Q4: 75 shares; 2026Q1: 351 shares; 2026Q2: 44,917 shares 44,917 $17.1M 1.07% +44,566 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: 535 shares; 2024Q4: 15,343 shares; 2025Q1: 15,783 shares; 2025Q2: 18,941 shares; 2025Q3: 28,676 shares; 2025Q4: 204,223 shares; 2026Q1: 33,121 shares; 2026Q2: 41,869 shares 41,869 $16.5M 1.04% +8,748 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,878 shares; 2026Q2: 104,252 shares 104,252 $16.5M 1.04% +46,374 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 2,300 shares; 2025Q3: 1,646 shares; 2025Q4: 611 shares; 2026Q1: 1,646 shares; 2026Q2: 39,333 shares 39,333 $16.3M 1.03% +37,687 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 87 shares; 2025Q1: 86 shares; 2025Q2: 663 shares; 2025Q3: 86 shares; 2025Q4: 3,681 shares; 2026Q1: not reported; 2026Q2: 52,050 shares 52,050 $15.5M 0.98% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,796 shares; 2024Q4: 5,808 shares; 2025Q1: 5,796 shares; 2025Q2: 2,472 shares; 2025Q3: 5,796 shares; 2025Q4: 2,811 shares; 2026Q1: 6,496 shares; 2026Q2: 51,685 shares 51,685 $14.3M 0.9% +45,189 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: 2,219 shares; 2025Q2: 4,082 shares; 2025Q3: 1,822 shares; 2025Q4: 894 shares; 2026Q1: 1,822 shares; 2026Q2: 87,894 shares 87,894 $12.3M 0.77% +86,072 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 22,880 shares; 2025Q3: 10,250 shares; 2025Q4: 36,263 shares; 2026Q1: 10,250 shares; 2026Q2: 116,847 shares 116,847 $12.1M 0.76% +106,597 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,536 shares; 2026Q2: 44,835 shares 44,835 $12.1M 0.76% +33,299 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: 84,380 shares; 2024Q4: 83,432 shares; 2025Q1: 239,901 shares; 2025Q2: 5,116 shares; 2025Q3: 80,451 shares; 2025Q4: 970,985 shares; 2026Q1: 1,010,538 shares; 2026Q2: 28,169 shares 28,169 $12M 0.76% -982,369 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: 601 shares; 2024Q4: 605 shares; 2025Q1: 601 shares; 2025Q2: 8,701 shares; 2025Q3: 601 shares; 2025Q4: 517 shares; 2026Q1: 633 shares; 2026Q2: 198,804 shares 198,804 $11.6M 0.73% +198,171 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,788 shares; 2024Q4: 6,788 shares; 2025Q1: 6,788 shares; 2025Q2: 48,400 shares; 2025Q3: 6,788 shares; 2025Q4: 11,686 shares; 2026Q1: 6,788 shares; 2026Q2: 41,682 shares 41,682 $11.3M 0.71% +34,894 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: 1,449 shares; 2024Q4: 1,556 shares; 2025Q1: 1,538 shares; 2025Q2: 68,292 shares; 2025Q3: 1,584 shares; 2025Q4: 15,275 shares; 2026Q1: 1,309 shares; 2026Q2: 47,192 shares 47,192 $11.2M 0.71% +45,883 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: 47,718 shares; 2024Q4: 47,178 shares; 2025Q1: 46,965 shares; 2025Q2: 512 shares; 2025Q3: 58,294 shares; 2025Q4: 580 shares; 2026Q1: 57,478 shares; 2026Q2: 114,137 shares 114,137 $11M 0.69% +56,659 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 15,134 shares; 2025Q1: 15,468 shares; 2025Q2: 4,471 shares; 2025Q3: 11,320 shares; 2025Q4: 200 shares; 2026Q1: 41,391 shares; 2026Q2: 25,788 shares 25,788 $10.8M 0.68% -15,603 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: 362 shares; 2024Q4: 9,736 shares; 2025Q1: 346 shares; 2025Q2: 970 shares; 2025Q3: 346 shares; 2025Q4: 146 shares; 2026Q1: 202 shares; 2026Q2: 53,827 shares 53,827 $10.5M 0.66% +53,625 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 4,998 shares; 2025Q1: 4,988 shares; 2025Q2: 2,079 shares; 2025Q3: 4,988 shares; 2025Q4: 3,045 shares; 2026Q1: 4,988 shares; 2026Q2: 56,204 shares 56,204 $10.4M 0.66% +51,216 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 182 shares; 2025Q1: 190 shares; 2025Q2: 833,599 shares; 2025Q3: 195 shares; 2025Q4: 38,023 shares; 2026Q1: 144 shares; 2026Q2: 53,326 shares 53,326 $9.06M 0.57% +53,182 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,727 shares; 2024Q4: 8,798 shares; 2025Q1: 492,093 shares; 2025Q2: 31,010 shares; 2025Q3: 263,076 shares; 2025Q4: 31,514 shares; 2026Q1: 10,523 shares; 2026Q2: 17,361 shares 17,361 $8.95M 0.56% +6,838 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: 39,654 shares; 2024Q4: 39,388 shares; 2025Q1: 39,793 shares; 2025Q2: 3,990 shares; 2025Q3: 16,784 shares; 2025Q4: 155 shares; 2026Q1: 597 shares; 2026Q2: 208,800 shares 208,800 $8.84M 0.56% +208,203 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: 70,835 shares; 2025Q3: 300 shares; 2025Q4: 310,886 shares; 2026Q1: 300 shares; 2026Q2: 34,990 shares 34,990 $8.8M 0.55% +34,690 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: 4,646 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 2,322 shares; 2025Q3: 4,646 shares; 2025Q4: 819 shares; 2026Q1: 4,646 shares; 2026Q2: 58,669 shares 58,669 $8.07M 0.51% +54,023 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,816 shares; 2024Q4: 64,776 shares; 2025Q1: 66,038 shares; 2025Q2: 1,317 shares; 2025Q3: 67,981 shares; 2025Q4: 170 shares; 2026Q1: 71,961 shares; 2026Q2: 93,887 shares 93,887 $7.76M 0.49% +21,926 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: 2,531 shares; 2024Q4: 2,557 shares; 2025Q1: 2,532 shares; 2025Q2: 2,000 shares; 2025Q3: 2,274 shares; 2025Q4: 1,500 shares; 2026Q1: 943 shares; 2026Q2: 22,720 shares 22,720 $7.61M 0.48% +21,777 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH 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: 19,169 shares 19,169 $7.16M 0.45% new 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: 151,286 shares; 2024Q4: 151,294 shares; 2025Q1: 151,769 shares; 2025Q2: 1,277 shares; 2025Q3: 207,041 shares; 2025Q4: 13,695 shares; 2026Q1: 180,127 shares; 2026Q2: 85,741 shares 85,741 $6.61M 0.42% -94,386 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 205 shares; 2025Q1: 200 shares; 2025Q2: 1,646 shares; 2025Q3: 200 shares; 2025Q4: 1,312 shares; 2026Q1: 200 shares; 2026Q2: 257,427 shares 257,427 $6.36M 0.4% +257,227 Timeline Cornerstone Bancorp Inc/IL Cornerstone Bancorp Inc/IL More: the full row for Cornerstone Bancorp Inc/IL Quarterly shares; oldest to newest; 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: 58,591 shares 58,591 $6.28M 0.4% new TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 323 shares; 2025Q1: 323 shares; 2025Q2: 247 shares; 2025Q3: 341 shares; 2025Q4: 410 shares; 2026Q1: 323 shares; 2026Q2: 58,185 shares 58,185 $6.22M 0.39% +57,862 Timeline RKLX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,060 shares 23,060 $5.89M 0.37% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,012 shares; 2024Q4: 73,517 shares; 2025Q1: 103,599 shares; 2025Q2: 838 shares; 2025Q3: 103,407 shares; 2025Q4: 1,000 shares; 2026Q1: 70,299 shares; 2026Q2: 20,138 shares 20,138 $5.44M 0.34% -50,161 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 1,299 shares; 2025Q3: 2,500 shares; 2025Q4: 354 shares; 2026Q1: 2,500 shares; 2026Q2: 36,089 shares 36,089 $5.29M 0.33% +33,589 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: 1,279 shares; 2024Q4: 1,374 shares; 2025Q1: 1,360 shares; 2025Q2: 743 shares; 2025Q3: 1,359 shares; 2025Q4: 196 shares; 2026Q1: 1,359 shares; 2026Q2: 31,699 shares 31,699 $5.18M 0.33% +30,340 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: 15,329 shares; 2024Q4: 15,336 shares; 2025Q1: 15,329 shares; 2025Q2: 2,745 shares; 2025Q3: 15,329 shares; 2025Q4: 549 shares; 2026Q1: 14,484 shares; 2026Q2: 14,259 shares 14,259 $5.03M 0.32% -225 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,251 shares; 2025Q1: not reported; 2025Q2: 3,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,288 shares; 2026Q2: 33,305 shares 33,305 $5M 0.31% -10,983 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 327 shares; 2025Q1: 359 shares; 2025Q2: 710 shares; 2025Q3: 354 shares; 2025Q4: 547 shares; 2026Q1: 50,227 shares; 2026Q2: 95,819 shares 95,819 $4.87M 0.31% +45,592 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 399,828 shares; 2025Q3: 6 shares; 2025Q4: 123,936 shares; 2026Q1: not reported; 2026Q2: 8,523 shares 8,523 $4.78M new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,460 shares; 2024Q4: 282,555 shares; 2025Q1: 284,249 shares; 2025Q2: 601 shares; 2025Q3: 277,735 shares; 2025Q4: 585 shares; 2026Q1: 326,525 shares; 2026Q2: 30,350 shares 30,350 $4.5M 0.28% -296,175 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,984 shares; 2024Q4: 4,507 shares; 2025Q1: 3,966 shares; 2025Q2: 303 shares; 2025Q3: 4,284 shares; 2025Q4: 2,331 shares; 2026Q1: 4,301 shares; 2026Q2: 32,617 shares 32,617 $4.42M 0.28% +28,316 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: 3,199 shares; 2024Q4: 2,301 shares; 2025Q1: 2,046 shares; 2025Q2: 553 shares; 2025Q3: not reported; 2025Q4: 144 shares; 2026Q1: 1,099 shares; 2026Q2: 76,609 shares 76,609 $4.29M 0.27% +75,510 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: 170 shares; 2024Q4: 156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,597 shares; 2026Q1: 155 shares; 2026Q2: 52,484 shares 52,484 $4.13M 0.26% +52,329 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: 2,160 shares; 2024Q4: 2,162 shares; 2025Q1: 2,160 shares; 2025Q2: 17,458 shares; 2025Q3: 2,160 shares; 2025Q4: 31,786 shares; 2026Q1: 1,560 shares; 2026Q2: 15,899 shares 15,899 $3.9M 0.25% +14,339 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: 2,203 shares; 2024Q4: 1,721 shares; 2025Q1: 1,704 shares; 2025Q2: 8,559 shares; 2025Q3: 26,069 shares; 2025Q4: 5,253 shares; 2026Q1: 40,825 shares; 2026Q2: 69,169 shares 69,169 $3.86M 0.24% +28,344 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 507 shares; 2025Q1: 502 shares; 2025Q2: 4,309 shares; 2025Q3: 502 shares; 2025Q4: 491 shares; 2026Q1: 502 shares; 2026Q2: 157,833 shares 157,833 $3.8M 0.24% +157,331 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,430 shares 25,430 $3.77M 0.24% new 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: 120,908 shares; 2024Q4: 120,145 shares; 2025Q1: 146,187 shares; 2025Q2: 1,385 shares; 2025Q3: 170,623 shares; 2025Q4: 1,490 shares; 2026Q1: 225,281 shares; 2026Q2: 10,066 shares 10,066 $3.75M 0.24% -215,215 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: 943 shares; 2024Q4: 1,512 shares; 2025Q1: 1,091 shares; 2025Q2: 124,483 shares; 2025Q3: 1,091 shares; 2025Q4: 246,086 shares; 2026Q1: 1,091 shares; 2026Q2: 5 shares 5 $3.74M 0.24% -1,086 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: 1,140 shares; 2024Q4: 1,144 shares; 2025Q1: 1,161 shares; 2025Q2: 1,704 shares; 2025Q3: 1,560 shares; 2025Q4: 2,530 shares; 2026Q1: 1,560 shares; 2026Q2: 13,664 shares 13,664 $3.7M 0.23% +12,104 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: 1,885 shares; 2024Q4: 2,216 shares; 2025Q1: 1,885 shares; 2025Q2: 10,018 shares; 2025Q3: 2,322 shares; 2025Q4: 201 shares; 2026Q1: 2,322 shares; 2026Q2: 1,067,208 shares 1,067,208 $3.64M 0.23% +1,064,886 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: 2,222 shares; 2024Q4: 2,233 shares; 2025Q1: 2,222 shares; 2025Q2: 487 shares; 2025Q3: 2,076 shares; 2025Q4: not reported; 2026Q1: 2,076 shares; 2026Q2: 22,564 shares 22,564 $3.63M 0.23% +20,488 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: 12,426 shares; 2024Q4: 12,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159 shares; 2025Q4: 13,520 shares; 2026Q1: 28,358 shares; 2026Q2: 3,444 shares 3,444 $3.61M 0.23% -24,914 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: 1,634 shares; 2025Q1: 1,616 shares; 2025Q2: 8,682 shares; 2025Q3: 1,616 shares; 2025Q4: 16,386 shares; 2026Q1: 2,673 shares; 2026Q2: 72,158 shares 72,158 $3.55M 0.22% +69,485 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: 16,062 shares; 2024Q4: 16,099 shares; 2025Q1: 16,085 shares; 2025Q2: 562 shares; 2025Q3: 13,660 shares; 2025Q4: 856 shares; 2026Q1: 665 shares; 2026Q2: 32,600 shares 32,600 $3.35M 0.21% +31,935 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 19,907 shares; 2025Q3: 2,700 shares; 2025Q4: 11,802 shares; 2026Q1: 2,700 shares; 2026Q2: 15,093 shares 15,093 $3.34M 0.21% +12,393 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: not reported; 2024Q4: 169,367 shares; 2025Q1: 266,398 shares; 2025Q2: 434 shares; 2025Q3: 65,549 shares; 2025Q4: 422 shares; 2026Q1: 3,944 shares; 2026Q2: 27,981 shares 27,981 $3.17M 0.2% +24,037 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: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 105,444 shares; 2025Q3: 16 shares; 2025Q4: 11,678 shares; 2026Q1: 18 shares; 2026Q2: 5,946 shares 5,946 $2.98M 0.19% +5,928 Timeline VICR VICOR CORP More: the full row for VICOR 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: 44,163 shares; 2026Q2: 46,305 shares 46,305 $2.72M 0.17% +2,142 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: 1,282 shares; 2024Q4: 1,292 shares; 2025Q1: 1,282 shares; 2025Q2: 2,940 shares; 2025Q3: 1,282 shares; 2025Q4: 974 shares; 2026Q1: 802 shares; 2026Q2: 48,400 shares 48,400 $2.51M 0.16% +47,598 Timeline WULX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,093 shares 44,093 $2.42M 0.15% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 747 shares; 2025Q1: 707 shares; 2025Q2: 3,844 shares; 2025Q3: 707 shares; 2025Q4: 1,749 shares; 2026Q1: 707 shares; 2026Q2: 8,910 shares 8,910 $2.42M 0.15% +8,203 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: 5,223 shares; 2024Q4: 5,069 shares; 2025Q1: 5,084 shares; 2025Q2: 8,000 shares; 2025Q3: 5,144 shares; 2025Q4: 550 shares; 2026Q1: 5,230 shares; 2026Q2: 3,355 shares 3,355 $2.3M 0.15% -1,875 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 568 shares; 2025Q2: 2,936 shares; 2025Q3: 35,098 shares; 2025Q4: 3,947 shares; 2026Q1: 317,145 shares; 2026Q2: 3,794 shares 3,794 $1.99M 0.12% -313,351 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 81 shares; 2025Q1: 79 shares; 2025Q2: 37,940 shares; 2025Q3: 79 shares; 2025Q4: 50,760 shares; 2026Q1: 78 shares; 2026Q2: 56,925 shares 56,925 $1.95M 0.12% +56,847 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: 689 shares; 2024Q4: 689 shares; 2025Q1: 714 shares; 2025Q2: 256 shares; 2025Q3: 714 shares; 2025Q4: 1,317 shares; 2026Q1: 790 shares; 2026Q2: 5,193 shares 5,193 $1.92M 0.12% +4,403 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 388,388 shares; 2025Q3: 600 shares; 2025Q4: 600,641 shares; 2026Q1: 600 shares; 2026Q2: 5,092 shares 5,092 $1.82M 0.11% +4,492 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 74,341 shares; 2025Q3: 66,838 shares; 2025Q4: 29,186 shares; 2026Q1: 66,329 shares; 2026Q2: 6,174 shares 6,174 $1.36M 0.09% -60,155 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: 221 shares; 2024Q4: 257 shares; 2025Q1: 247 shares; 2025Q2: 183,410 shares; 2025Q3: 247 shares; 2025Q4: 220,081 shares; 2026Q1: 247 shares; 2026Q2: 14,584 shares 14,584 $1.32M 0.08% +14,337 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: 500 shares; 2024Q4: 506 shares; 2025Q1: 500 shares; 2025Q2: 406 shares; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 12,320 shares 12,320 $1.19M 0.07% +11,820 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: 2,994 shares; 2024Q4: 3,012 shares; 2025Q1: 2,940 shares; 2025Q2: 68,772 shares; 2025Q3: 2,940 shares; 2025Q4: 1,894 shares; 2026Q1: 2,940 shares; 2026Q2: 4,326 shares 4,326 $1.15M 0.07% +1,386 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: 4,737 shares; 2024Q4: 6,346 shares; 2025Q1: 6,287 shares; 2025Q2: 78,635 shares; 2025Q3: 17,417 shares; 2025Q4: 69,967 shares; 2026Q1: 59,212 shares; 2026Q2: 8,614 shares 8,614 $1.01M 0.06% -50,598 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: 1,998 shares; 2024Q4: 1,987 shares; 2025Q1: 1,869 shares; 2025Q2: 422 shares; 2025Q3: 1,913 shares; 2025Q4: 122 shares; 2026Q1: 2,284 shares; 2026Q2: 16,386 shares 16,386 $990K 0.06% +14,102 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: 2,446 shares; 2024Q4: 1,977 shares; 2025Q1: 1,946 shares; 2025Q2: 1,000 shares; 2025Q3: 2,116 shares; 2025Q4: 523 shares; 2026Q1: 2,016 shares; 2026Q2: 5,496 shares 5,496 $955K 0.06% +3,480 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 27,470 shares; 2025Q3: 3,700 shares; 2025Q4: 73,457 shares; 2026Q1: 3,700 shares; 2026Q2: 1,017 shares 1,017 $951K 0.06% -2,683 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 691 shares; 2025Q1: 689 shares; 2025Q2: 2,116 shares; 2025Q3: 689 shares; 2025Q4: 15,000 shares; 2026Q1: 689 shares; 2026Q2: 1,232 shares 1,232 $920K 0.06% +543 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 1,538 shares; 2025Q3: 550 shares; 2025Q4: 1,560 shares; 2026Q1: 98,874 shares; 2026Q2: 2,893 shares 2,893 $910K 0.06% -95,981 Timeline HBIA HILLS BANCORPORATION COM More: the full row for HILLS BANCORPORATION COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,594 shares; 2026Q1: 5,253 shares; 2026Q2: 9,969 shares 9,969 $825K 0.05% +4,716 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: 177 shares; 2025Q2: 820 shares; 2025Q3: 174 shares; 2025Q4: 2,562 shares; 2026Q1: 166 shares; 2026Q2: 2,958 shares 2,958 $756K 0.05% +2,792 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 5,389 shares; 2025Q1: 7,919 shares; 2025Q2: 2,346 shares; 2025Q3: 5,695 shares; 2025Q4: 8,559 shares; 2026Q1: 5,297 shares; 2026Q2: 5,050 shares 5,050 $690K 0.04% -247 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,033 shares; 2025Q1: 53,082 shares; 2025Q2: 107,344 shares; 2025Q3: 290 shares; 2025Q4: 58,347 shares; 2026Q1: 265 shares; 2026Q2: 1,350 shares 1,350 $662K 0.04% +1,085 Timeline Bowater Inc Bowater Inc More: the full row for Bowater 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: 21,985 shares 21,985 $658K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,646 shares 1,646 $637K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,257 shares; 2026Q2: 2,798 shares 2,798 $606K 0.04% -171,459 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,571 shares; 2025Q3: 46,381 shares; 2025Q4: 58,795 shares; 2026Q1: 145 shares; 2026Q2: 1,759 shares 1,759 $583K 0.04% +1,614 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,293 shares; 2025Q1: 1,287 shares; 2025Q2: 4,355 shares; 2025Q3: 620 shares; 2025Q4: 435 shares; 2026Q1: 623 shares; 2026Q2: 3,201 shares 3,201 $579K 0.04% +2,578 Timeline JUNS JUPITER NEUROSCIENCES INC More: the full row for JUPITER NEUROSCIENCES 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: 970,985 shares; 2025Q4: 671 shares; 2026Q1: 970,985 shares; 2026Q2: 2,193 shares 2,193 $557K 0.04% -968,792 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 32,974 shares; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 122 shares; 2025Q4: 1,822 shares; 2026Q1: 122 shares; 2026Q2: 3,734 shares 3,734 $548K 0.03% +3,612 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: 3,060 shares; 2024Q4: 3,145 shares; 2025Q1: 3,060 shares; 2025Q2: 166 shares; 2025Q3: 2,916 shares; 2025Q4: 8,000 shares; 2026Q1: 2,323 shares; 2026Q2: 5,594 shares 5,594 $506K 0.03% +3,271 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: 670 shares; 2024Q4: 670 shares; 2025Q1: 670 shares; 2025Q2: 2,375 shares; 2025Q3: 670 shares; 2025Q4: 520 shares; 2026Q1: 395 shares; 2026Q2: 1,865 shares 1,865 $486K 0.03% +1,470 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 2,811 shares; 2025Q1: 2,811 shares; 2025Q2: 2,883 shares; 2025Q3: 2,811 shares; 2025Q4: 2,612 shares; 2026Q1: 2,811 shares; 2026Q2: 8,623 shares 8,623 $486K 0.03% +5,812 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,819 shares; 2024Q4: 5,636 shares; 2025Q1: 5,636 shares; 2025Q2: 5,761 shares; 2025Q3: 5,636 shares; 2025Q4: 4,988 shares; 2026Q1: 5,636 shares; 2026Q2: 10,506 shares 10,506 $468K 0.03% +4,870 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: 744 shares; 2024Q4: 559 shares; 2025Q1: 544 shares; 2025Q2: 205 shares; 2025Q3: 40,905 shares; 2025Q4: 166 shares; 2026Q1: 597 shares; 2026Q2: 623 shares 623 $459K 0.03% +26 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS 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: 10,902 shares 10,902 $458K 0.03% new 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: 1,353 shares; 2024Q4: 1,387 shares; 2025Q1: 1,386 shares; 2025Q2: 11,951 shares; 2025Q3: 1,385 shares; 2025Q4: 51,829 shares; 2026Q1: 1,385 shares; 2026Q2: 10,250 shares 10,250 $455K 0.03% +8,865 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,992 shares; 2026Q2: 4,988 shares 4,988 $449K 0.03% -202,004 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,498 shares 1,498 $421K 0.03% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,563 shares; 2024Q4: 64,294 shares; 2025Q1: 63,887 shares; 2025Q2: 13,011 shares; 2025Q3: 3,947 shares; 2025Q4: 84,882 shares; 2026Q1: 3,947 shares; 2026Q2: 5,119 shares 5,119 $416K 0.03% +1,172 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: 441 shares; 2024Q4: 441 shares; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 710 shares; 2025Q4: 1,250 shares; 2026Q1: 710 shares; 2026Q2: 5,160 shares 5,160 $416K 0.03% +4,450 Timeline AMDL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,176 shares; 2025Q4: 10,250 shares; 2026Q1: 9,176 shares; 2026Q2: 1,800 shares 1,800 $413K 0.03% -7,376 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,259 shares; 2025Q1: 88,043 shares; 2025Q2: 943 shares; 2025Q3: 23,470 shares; 2025Q4: 424 shares; 2026Q1: 370 shares; 2026Q2: 2,090 shares 2,090 $398K 0.03% +1,720 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: 2,605 shares; 2024Q4: 2,662 shares; 2025Q1: 2,607 shares; 2025Q2: 850 shares; 2025Q3: 3,605 shares; 2025Q4: 789 shares; 2026Q1: 1,322 shares; 2026Q2: 1,036 shares 1,036 $382K 0.02% -286 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271,215 shares; 2024Q4: 1,394,320 shares; 2025Q1: 1,987,798 shares; 2025Q2: 17,136 shares; 2025Q3: 9,258 shares; 2025Q4: 1,759 shares; 2026Q1: 6,549 shares; 2026Q2: 8,657 shares 8,657 $379K 0.02% +2,108 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 1,250 shares; 2026Q2: 1,870 shares 1,870 $355K 0.02% +620 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313 shares; 2025Q3: 500 shares; 2025Q4: 300 shares; 2026Q1: 507 shares; 2026Q2: 1,108 shares 1,108 $349K 0.02% +601 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: 32,475 shares; 2024Q4: 15,423 shares; 2025Q1: 25,988 shares; 2025Q2: 1,223 shares; 2025Q3: 39,279 shares; 2025Q4: 623 shares; 2026Q1: 15,254 shares; 2026Q2: 6,457 shares 6,457 $327K 0.02% -8,797 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,213 shares; 2025Q2: 727 shares; 2025Q3: 138,872 shares; 2025Q4: 9,176 shares; 2026Q1: 51,066 shares; 2026Q2: 775 shares 775 $322K 0.02% -50,291 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: 3,088 shares 3,088 $321K 0.02% new 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: 50,122 shares; 2024Q4: 48,329 shares; 2025Q1: 46,222 shares; 2025Q2: 9,319 shares; 2025Q3: 6,392 shares; 2025Q4: 824 shares; 2026Q1: 5,643 shares; 2026Q2: 1,893 shares 1,893 $320K 0.02% -3,750 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: 666 shares; 2024Q4: 666 shares; 2025Q1: 659 shares; 2025Q2: 11,933 shares; 2025Q3: 659 shares; 2025Q4: 1,630 shares; 2026Q1: 750 shares; 2026Q2: 5,911 shares 5,911 $316K 0.02% +5,161 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: 69,203 shares; 2024Q4: 70,177 shares; 2025Q1: 73,120 shares; 2025Q2: 1,282 shares; 2025Q3: 76,013 shares; 2025Q4: 2,079 shares; 2026Q1: 83,648 shares; 2026Q2: 2,532 shares 2,532 $314K 0.02% -81,116 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,177 shares; 2026Q2: 2,079 shares 2,079 $292K 0.02% -396,098 Timeline MGK 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: 303 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 547 shares; 2025Q3: 303 shares; 2025Q4: 183 shares; 2026Q1: 303 shares; 2026Q2: 3,510 shares 3,510 $290K 0.02% +3,207 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,002 shares; 2025Q1: 1,000 shares; 2025Q2: 320,550 shares; 2025Q3: 1,000 shares; 2025Q4: 302,373 shares; 2026Q1: 1,000 shares; 2026Q2: 4,024 shares 4,024 $290K 0.02% +3,024 Timeline KORU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,788 shares 6,788 $280K 0.02% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 813 shares; 2025Q1: 812 shares; 2025Q2: 22,398 shares; 2025Q3: 812 shares; 2025Q4: 141,835 shares; 2026Q1: 640 shares; 2026Q2: 57,004 shares 57,004 $270K 0.02% +56,364 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 10,176 shares; 2025Q3: 2,375 shares; 2025Q4: 21,183 shares; 2026Q1: 2,375 shares; 2026Q2: 5,297 shares 5,297 $270K 0.02% +2,922 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; 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: 2,940 shares 2,940 $266K 0.02% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 1,312 shares; 2026Q1: 1,081 shares; 2026Q2: 3,045 shares 3,045 $264K 0.02% +1,964 Timeline SGDJ SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $261K 0.02% new 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: 10,018 shares; 2024Q4: 10,062 shares; 2025Q1: 10,018 shares; 2025Q2: 5,796 shares; 2025Q3: 8,521 shares; 2025Q4: 2,045 shares; 2026Q1: 3,648 shares; 2026Q2: 4,742 shares 4,742 $254K 0.02% +1,094 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: 123,791 shares; 2024Q4: 123,039 shares; 2025Q1: 122,432 shares; 2025Q2: 636 shares; 2025Q3: 124,055 shares; 2025Q4: 165 shares; 2026Q1: 121,556 shares; 2026Q2: 833 shares 833 $252K 0.02% -120,723 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 963 shares; 2025Q3: 1,011 shares; 2025Q4: 1,825 shares; 2026Q1: 1,006 shares; 2026Q2: 486 shares 486 $248K 0.02% -520 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,646 shares; 2025Q3: 495,755 shares; 2025Q4: 6,788 shares; 2026Q1: 361,189 shares; 2026Q2: 4,646 shares 4,646 $232K 0.01% -356,543 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,857 shares; 2025Q3: 487 shares; 2025Q4: 1,646 shares; 2026Q1: 487 shares; 2026Q2: 3,681 shares 3,681 $229K 0.01% +3,194 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $224K 0.01% new Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 298 shares; 2025Q1: 295 shares; 2025Q2: 16 shares; 2025Q3: 295 shares; 2025Q4: 323 shares; 2026Q1: 295 shares; 2026Q2: 13,695 shares 13,695 $216K 0.01% +13,400 Timeline LAM RESEARCH CORP 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: 59,855 shares; 2026Q2: 970,985 shares 970,985 $208K +911,130 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,795 shares; 2024Q4: 422,438 shares; 2025Q1: 290,585 shares; 2025Q2: 238,933 shares; 2025Q3: 370,819 shares; 2025Q4: 100,017 shares; 2026Q1: 331,070 shares; 2026Q2: 557 shares 557 $188K 0.01% -330,513 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 2,350 shares; 2025Q1: 2,346 shares; 2025Q2: 3,064 shares; 2025Q3: 2,346 shares; 2025Q4: 1,356 shares; 2026Q1: 1,646 shares; 2026Q2: 239 shares 239 $187K 0.01% -1,407 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,645 shares; 2024Q4: 3,370 shares; 2025Q1: 127,120 shares; 2025Q2: 300 shares; 2025Q3: 72,643 shares; 2025Q4: 707 shares; 2026Q1: 1,364 shares; 2026Q2: 4,002 shares 4,002 $185K 0.01% +2,638 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: 110,431 shares; 2024Q4: 109,230 shares; 2025Q1: 107,967 shares; 2025Q2: 106,263 shares; 2025Q3: 107,432 shares; 2025Q4: 205,640 shares; 2026Q1: 114,387 shares; 2026Q2: 513 shares 513 $182K 0.01% -113,874 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: 26,193 shares; 2024Q4: 26,464 shares; 2025Q1: 27,045 shares; 2025Q2: 661 shares; 2025Q3: 27,918 shares; 2025Q4: 785 shares; 2026Q1: 29,901 shares; 2026Q2: 749 shares 749 $182K 0.01% -29,152 Timeline VCYT VERACYTE INC More: the full row for VERACYTE 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: 765 shares 765 $181K 0.01% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,005 shares; 2025Q1: 1,000 shares; 2025Q2: 323 shares; 2025Q3: 1,000 shares; 2025Q4: 2,571 shares; 2026Q1: 1,000 shares; 2026Q2: 187 shares 187 $180K 0.01% -813 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: 635 shares; 2025Q1: not reported; 2025Q2: 1,359 shares; 2025Q3: not reported; 2025Q4: 4,326 shares; 2026Q1: 22,619 shares; 2026Q2: 236 shares 236 $178K 0.01% -22,383 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 692 shares; 2025Q1: 661 shares; 2025Q2: 1,091 shares; 2025Q3: 661 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $172K 0.01% 0 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: not reported; 2024Q4: 349,423 shares; 2025Q1: 396,285 shares; 2025Q2: 15,046 shares; 2025Q3: 300,848 shares; 2025Q4: 6 shares; 2026Q1: 295,100 shares; 2026Q2: 1,031 shares 1,031 $171K 0.01% -294,069 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 437 shares; 2025Q3: 1,317 shares; 2025Q4: 411 shares; 2026Q1: 1,317 shares; 2026Q2: 4,100 shares 4,100 $162K 0.01% +2,783 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: 1,384 shares; 2024Q4: 1,447 shares; 2025Q1: 1,422 shares; 2025Q2: 72,576 shares; 2025Q3: 4,615 shares; 2025Q4: 970,840 shares; 2026Q1: 1,017 shares; 2026Q2: 646 shares 646 $160K 0.01% -371 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,835 shares; 2024Q4: 113,675 shares; 2025Q1: 210,819 shares; 2025Q2: 12,000 shares; 2025Q3: 215,347 shares; 2025Q4: 8,276 shares; 2026Q1: 240,521 shares; 2026Q2: 403 shares 403 $160K 0.01% -240,118 Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,263 shares; 2025Q3: 4,326 shares; 2025Q4: 2,544 shares; 2026Q1: 4,326 shares; 2026Q2: 3,700 shares 3,700 $158K 0.01% -626 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: 487 shares; 2024Q4: 486 shares; 2025Q1: 481 shares; 2025Q2: 286 shares; 2025Q3: 481 shares; 2025Q4: 303 shares; 2026Q1: 486 shares; 2026Q2: 2,085 shares 2,085 $149K 0.01% +1,599 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: 19,584 shares; 2024Q4: 19,590 shares; 2025Q1: 19,155 shares; 2025Q2: 190 shares; 2025Q3: 548 shares; 2025Q4: 2,375 shares; 2026Q1: 369 shares; 2026Q2: 12,000 shares 12,000 $148K 0.01% +11,631 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: 255,890 shares; 2024Q4: 194,702 shares; 2025Q1: 135,289 shares; 2025Q2: 2,160 shares; 2025Q3: 153,999 shares; 2025Q4: 86 shares; 2026Q1: 104,863 shares; 2026Q2: 86 shares 86 $146K 0.01% -104,777 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 29,219 shares; 2025Q3: 1,980 shares; 2025Q4: 5,977 shares; 2026Q1: 3,017 shares; 2026Q2: 1,560 shares 1,560 $143K 0.01% -1,457 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; 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: 1,680 shares 1,680 $140K 0.01% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 551 shares; 2025Q1: 547 shares; 2025Q2: 68,075 shares; 2025Q3: 547 shares; 2025Q4: 16,910 shares; 2026Q1: 547 shares; 2026Q2: 6,719 shares 6,719 $139K 0.01% +6,172 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: 1,417 shares; 2024Q4: 1,394 shares; 2025Q1: 1,351 shares; 2025Q2: 6,308 shares; 2025Q3: 2,045 shares; 2025Q4: 3,679 shares; 2026Q1: 2,045 shares; 2026Q2: 2,811 shares 2,811 $139K 0.01% +766 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS 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: 285 shares 285 $138K 0.01% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888 shares; 2026Q2: 1,322 shares 1,322 $135K 0.01% +434 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: 773 shares; 2024Q4: 8,257 shares; 2025Q1: 27,475 shares; 2025Q2: 500 shares; 2025Q3: 6,126 shares; 2025Q4: 1,778 shares; 2026Q1: 16,814 shares; 2026Q2: 802 shares 802 $134K 0.01% -16,012 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: 65,308 shares; 2025Q4: 487 shares; 2026Q1: 50,406 shares; 2026Q2: 1,515 shares 1,515 $133K 0.01% -48,891 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 117,075 shares; 2025Q1: 6,611 shares; 2025Q2: 83,301 shares; 2025Q3: 99,868 shares; 2025Q4: 266,509 shares; 2026Q1: 3,046 shares; 2026Q2: 183 shares 183 $132K 0.01% -2,863 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: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,290 shares; 2025Q2: 424 shares; 2025Q3: 1,290 shares; 2025Q4: 689 shares; 2026Q1: 1,290 shares; 2026Q2: 295 shares 295 $124K 0.01% -995 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502 shares 502 $124K 0.01% new Timeline SNXX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 415 shares 415 $124K 0.01% new 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: 41,897 shares; 2024Q4: 42,388 shares; 2025Q1: 771 shares; 2025Q2: 2,081 shares; 2025Q3: 2,298 shares; 2025Q4: 600 shares; 2026Q1: 524 shares; 2026Q2: 1,250 shares 1,250 $123K 0.01% +726 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: 2,573 shares; 2024Q4: 2,067 shares; 2025Q1: 2,067 shares; 2025Q2: 57,983 shares; 2025Q3: 2,067 shares; 2025Q4: 66,553 shares; 2026Q1: 2,229 shares; 2026Q2: 1,048 shares 1,048 $123K 0.01% -1,181 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,555 shares; 2024Q4: 8,791 shares; 2025Q1: 8,559 shares; 2025Q2: 87,669 shares; 2025Q3: 8,559 shares; 2025Q4: 17,649 shares; 2026Q1: 8,614 shares; 2026Q2: 1,285 shares 1,285 $119K 0.01% -7,329 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: 2,984 shares; 2024Q4: 2,811 shares; 2025Q1: 2,934 shares; 2025Q2: 246,086 shares; 2025Q3: 2,739 shares; 2025Q4: 39,429 shares; 2026Q1: 2,798 shares; 2026Q2: 235 shares 235 $118K 0.01% -2,563 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 395 shares 395 $118K 0.01% +295 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,008 shares 1,008 $117K 0.01% new 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: 246,077 shares; 2024Q4: 245,696 shares; 2025Q1: 245,586 shares; 2025Q2: 707 shares; 2025Q3: 246,086 shares; 2025Q4: 2,500 shares; 2026Q1: 246,286 shares; 2026Q2: 1,613 shares 1,613 $115K 0.01% -244,673 Timeline BEAM INC BEAM INC More: the full row for BEAM 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: 590 shares 590 $115K 0.01% new PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,217 shares; 2024Q4: 40,930 shares; 2025Q1: 40,097 shares; 2025Q2: 659 shares; 2025Q3: 326 shares; 2025Q4: 657 shares; 2026Q1: 36,764 shares; 2026Q2: 975 shares 975 $114K 0.01% -35,789 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 850 shares 850 $112K 0.01% new Timeline FBCG 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: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 59,000 shares; 2025Q3: 3,680 shares; 2025Q4: 38,388 shares; 2026Q1: 3,681 shares; 2026Q2: 2,322 shares 2,322 $112K 0.01% -1,359 Timeline WULF TERAWULF INC More: the full row for TERAWULF 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: 135,440 shares; 2026Q2: 834 shares 834 $109K 0.01% -134,606 Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 557 shares 557 $103K 0.01% new 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: 16,300 shares; 2024Q4: 16,160 shares; 2025Q1: 24,559 shares; 2025Q2: 5,594 shares; 2025Q3: 437 shares; 2025Q4: 5,621 shares; 2026Q1: 11,083 shares; 2026Q2: 11,536 shares 11,536 $101K 0.01% +453 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: 2,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,930 shares; 2026Q2: 5,636 shares 5,636 $100K 0.01% -208,294 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: 60,982 shares; 2024Q4: 93,719 shares; 2025Q1: 1,672 shares; 2025Q2: 500 shares; 2025Q3: 31,903 shares; 2025Q4: 546 shares; 2026Q1: 118,389 shares; 2026Q2: 202 shares 202 $100K 0.01% -118,187 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: 398,128 shares; 2024Q4: 304,530 shares; 2025Q1: 222,885 shares; 2025Q2: 72,602 shares; 2025Q3: 251,926 shares; 2025Q4: 61,165 shares; 2026Q1: 125,591 shares; 2026Q2: 550 shares 550 $98K 0.01% -125,041 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 218,079 shares; 2025Q2: 1,978 shares; 2025Q3: 551 shares; 2025Q4: 8,623 shares; 2026Q1: 523 shares; 2026Q2: 1,500 shares 1,500 $98K 0.01% +977 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322 shares; 2026Q1: 7,168 shares; 2026Q2: 2,016 shares 2,016 $98K 0.01% -5,152 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 600 shares; 2025Q3: 2,500 shares; 2025Q4: 253 shares; 2026Q1: 2,500 shares; 2026Q2: 824 shares 824 $97K 0.01% -1,676 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,832 shares; 2025Q1: 2,983 shares; 2025Q2: 111 shares; 2025Q3: 1,825 shares; 2025Q4: 242 shares; 2026Q1: 1,825 shares; 2026Q2: 800 shares 800 $96K 0.01% -1,025 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; 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: 1,641 shares 1,641 $95K 0.01% new 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: 35,024 shares; 2024Q4: 42,182 shares; 2025Q1: 34,162 shares; 2025Q2: 326 shares; 2025Q3: 30,726 shares; 2025Q4: 2,000 shares; 2026Q1: 38,083 shares; 2026Q2: 456 shares 456 $92K 0.01% -37,627 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: 17,136 shares; 2024Q4: 17,161 shares; 2025Q1: 17,136 shares; 2025Q2: 1,000 shares; 2025Q3: 17,136 shares; 2025Q4: 2,822 shares; 2026Q1: 16,386 shares; 2026Q2: 1,272 shares 1,272 $92K 0.01% -15,114 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,107 shares; 2025Q1: 1,650 shares; 2025Q2: 1,839 shares; 2025Q3: 1,650 shares; 2025Q4: 111 shares; 2026Q1: 1,865 shares; 2026Q2: 338 shares 338 $92K 0.01% -1,527 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; 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: 5,723 shares 5,723 $92K 0.01% new Timeline ARMG THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 823 shares 823 $90K 0.01% new Timeline MUU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,929 shares; 2025Q3: 4,361 shares; 2025Q4: not reported; 2026Q1: 2,620 shares; 2026Q2: 1,986 shares 1,986 $88K 0.01% -634 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,594 shares; 2024Q4: 5,594 shares; 2025Q1: 5,594 shares; 2025Q2: 2,252 shares; 2025Q3: 5,594 shares; 2025Q4: 2,116 shares; 2026Q1: 5,594 shares; 2026Q2: 122 shares 122 $88K 0.01% -5,472 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: 1,160 shares; 2024Q4: 16,755 shares; 2025Q1: 16,920 shares; 2025Q2: 2,000 shares; 2025Q3: 1,202 shares; 2025Q4: 2,500 shares; 2026Q1: 1,108 shares; 2026Q2: 1,142 shares 1,142 $86K 0.01% +34 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: 7,358 shares; 2024Q4: 5,962 shares; 2025Q1: 5,873 shares; 2025Q2: 523 shares; 2025Q3: 5,761 shares; 2025Q4: 689 shares; 2026Q1: 221,158 shares; 2026Q2: 166 shares 166 $85K 0.01% -220,992 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: 5,335 shares; 2024Q4: 5,932 shares; 2025Q1: 5,312 shares; 2025Q2: 64,321 shares; 2025Q3: 5,578 shares; 2025Q4: 519,509 shares; 2026Q1: 5,624 shares; 2026Q2: 287 shares 287 $84K 0.01% -5,337 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: 383 shares; 2024Q4: 384 shares; 2025Q1: 435 shares; 2025Q2: 143,765 shares; 2025Q3: 383 shares; 2025Q4: 233,439 shares; 2026Q1: 223 shares; 2026Q2: 600 shares 600 $84K 0.01% +377 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: 165 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 27 shares; 2025Q3: 165 shares; 2025Q4: 304 shares; 2026Q1: 165 shares; 2026Q2: 1,081 shares 1,081 $82K 0.01% +916 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,547 shares; 2024Q4: 11,791 shares; 2025Q1: 13,024 shares; 2025Q2: 253 shares; 2025Q3: 12,653 shares; 2025Q4: 1,099 shares; 2026Q1: 12,710 shares; 2026Q2: 370 shares 370 $82K 0.01% -12,340 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: 5,088 shares; 2024Q4: 5,181 shares; 2025Q1: 6,157 shares; 2025Q2: 287,986 shares; 2025Q3: 5,052 shares; 2025Q4: 68,823 shares; 2026Q1: 5,070 shares; 2026Q2: 687 shares 687 $81K 0.01% -4,383 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 48,590 shares; 2025Q1: 80,914 shares; 2025Q2: 1,150 shares; 2025Q3: 36,604 shares; 2025Q4: 351 shares; 2026Q1: 1,538 shares; 2026Q2: 323 shares 323 $81K 0.01% -1,215 Timeline COHERENT INC COHERENT INC More: the full row for COHERENT 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: 31,282 shares; 2026Q2: 850 shares 850 $81K 0.01% -30,432 DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 454 shares; 2026Q1: 500 shares; 2026Q2: 710 shares 710 $80K 0.01% +210 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 807 shares 807 $78K <0.01% new Timeline Blackrock Inc Cl A Blackrock Inc Cl A More: the full row for Blackrock Inc Cl A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,139 shares; 2025Q3: 21,183 shares; 2025Q4: 13,124 shares; 2026Q1: 21,985 shares; 2026Q2: 78 shares 78 $75K <0.01% -21,907 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: 313 shares; 2024Q4: 318 shares; 2025Q1: 313 shares; 2025Q2: 481 shares; 2025Q3: 313 shares; 2025Q4: 500 shares; 2026Q1: 313 shares; 2026Q2: 200 shares 200 $74K <0.01% -113 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 247 shares; 2026Q1: 285 shares; 2026Q2: 500 shares 500 $73K <0.01% +215 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422 shares 422 $72K <0.01% new 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: 327,206 shares; 2024Q4: 359,561 shares; 2025Q1: 301,324 shares; 2025Q2: 404,800 shares; 2025Q3: 231,867 shares; 2025Q4: 227,269 shares; 2026Q1: 214,910 shares; 2026Q2: 300 shares 300 $71K <0.01% -214,610 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,038 shares; 2024Q4: 9,050 shares; 2025Q1: 8,690 shares; 2025Q2: 12,665 shares; 2025Q3: 8,708 shares; 2025Q4: 4,329 shares; 2026Q1: 8,724 shares; 2026Q2: 1,527 shares 1,527 $71K <0.01% -7,197 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,375 shares 2,375 $70K <0.01% new 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: not reported; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 585 shares; 2025Q3: 27 shares; 2025Q4: 838 shares; 2026Q1: not reported; 2026Q2: 313 shares 313 $69K <0.01% new Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE 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: 413 shares 413 $69K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,723 shares; 2026Q2: 689 shares 689 $68K <0.01% -5,034 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: 2,883 shares; 2024Q4: 2,888 shares; 2025Q1: 2,883 shares; 2025Q2: 346 shares; 2025Q3: 2,883 shares; 2025Q4: 2,402 shares; 2026Q1: 2,905 shares; 2026Q2: 850 shares 850 $66K <0.01% -2,055 Timeline TSSI TSS INC DEL More: the full row for TSS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 2,500 shares; 2025Q3: 12,000 shares; 2025Q4: 636 shares; 2026Q1: 12,000 shares; 2026Q2: 200 shares 200 $66K <0.01% -11,800 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 544 shares; 2025Q3: 1,345 shares; 2025Q4: 1,500 shares; 2026Q1: 2,308 shares; 2026Q2: 417 shares 417 $65K <0.01% -1,891 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: 839 shares; 2025Q1: 838 shares; 2025Q2: 5,000 shares; 2025Q3: 838 shares; 2025Q4: 338 shares; 2026Q1: 838 shares; 2026Q2: 1,646 shares 1,646 $65K <0.01% +808 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: 875 shares; 2024Q4: 875 shares; 2025Q1: 881 shares; 2025Q2: 72 shares; 2025Q3: 894 shares; 2025Q4: 710 shares; 2026Q1: 1,036 shares; 2026Q2: 257 shares 257 $65K <0.01% -779 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,188 shares; 2026Q1: 1,500 shares; 2026Q2: 4,744 shares 4,744 $64K <0.01% +3,244 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: 750,895 shares; 2024Q4: 587,910 shares; 2025Q1: 364,437 shares; 2025Q2: 2,076 shares; 2025Q3: 388,752 shares; 2025Q4: 3,700 shares; 2026Q1: 313,328 shares; 2026Q2: 707 shares 707 $62K <0.01% -312,621 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS 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: 520 shares 520 $62K <0.01% new 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: 3,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,578 shares; 2025Q3: 2,041 shares; 2025Q4: 2,322 shares; 2026Q1: 5,911 shares; 2026Q2: 1,822 shares 1,822 $61K <0.01% -4,089 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 8,000 shares; 2025Q4: 2,252 shares; 2026Q1: 8,000 shares; 2026Q2: 280 shares 280 $61K <0.01% -7,720 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: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 140 shares; 2025Q3: 585 shares; 2025Q4: 190 shares; 2026Q1: 585 shares; 2026Q2: 165 shares 165 $60K <0.01% -420 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS 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: 850 shares; 2026Q1: 13,695 shares; 2026Q2: 8,000 shares 8,000 $60K <0.01% -5,695 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 282 shares; 2025Q1: 274 shares; 2025Q2: 850 shares; 2025Q3: 263 shares; 2025Q4: 5,636 shares; 2026Q1: 280 shares; 2026Q2: 1,766 shares 1,766 $59K <0.01% +1,486 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,506 shares; 2024Q4: 19,051 shares; 2025Q1: 19,524 shares; 2025Q2: 178 shares; 2025Q3: 22,900 shares; 2025Q4: 48 shares; 2026Q1: 23,054 shares; 2026Q2: 351 shares 351 $59K <0.01% -22,703 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: 425 shares; 2024Q4: 442 shares; 2025Q1: 424 shares; 2025Q2: 858 shares; 2025Q3: 424 shares; 2025Q4: 263 shares; 2026Q1: 415 shares; 2026Q2: 1,001 shares 1,001 $58K <0.01% +586 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: 2,723 shares; 2024Q4: 2,729 shares; 2025Q1: 2,682 shares; 2025Q2: 6,788 shares; 2025Q3: 2,745 shares; 2025Q4: 815 shares; 2026Q1: 2,958 shares; 2026Q2: 111 shares 111 $57K <0.01% -2,847 Timeline PERSPECTIVE THERAPEUTICS INC PERSPECTIVE THERAPEUTICS INC More: the full row for PERSPECTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 974,720 shares; 2025Q2: 1,101 shares; 2025Q3: 971,976 shares; 2025Q4: 502 shares; 2026Q1: 1,098,691 shares; 2026Q2: 56 shares 56 $55K <0.01% -1,098,635 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: 2,434 shares; 2024Q4: 2,548 shares; 2025Q1: 2,138 shares; 2025Q2: 2,849 shares; 2025Q3: 1,862 shares; 2025Q4: 8,521 shares; 2026Q1: 1,125 shares; 2026Q2: 581 shares 581 $54K <0.01% -544 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274 shares; 2024Q4: 976 shares; 2025Q1: 859 shares; 2025Q2: 75,631 shares; 2025Q3: 520 shares; 2025Q4: 40,872 shares; 2026Q1: 520 shares; 2026Q2: 1,465 shares 1,465 $54K <0.01% +945 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: 685 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 86 shares; 2025Q3: 1,045 shares; 2025Q4: 11,001 shares; 2026Q1: 756 shares; 2026Q2: 1,317 shares 1,317 $53K <0.01% +561 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: 17,598 shares; 2024Q4: 17,528 shares; 2025Q1: 17,043 shares; 2025Q2: 1,650 shares; 2025Q3: 16,794 shares; 2025Q4: 764 shares; 2026Q1: 47,419 shares; 2026Q2: 27 shares 27 $53K <0.01% -47,392 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: 90,083 shares; 2024Q4: 6,984 shares; 2025Q1: 5,838 shares; 2025Q2: 3,887 shares; 2025Q3: 5,623 shares; 2025Q4: 5,643 shares; 2026Q1: 4,950 shares; 2026Q2: 1,438 shares 1,438 $53K <0.01% -3,512 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 693 shares; 2025Q1: 690 shares; 2025Q2: 1,345 shares; 2025Q3: 689 shares; 2025Q4: 740 shares; 2026Q1: 689 shares; 2026Q2: 1,006 shares 1,006 $53K <0.01% +317 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,136 shares; 2024Q4: 65,835 shares; 2025Q1: 68,915 shares; 2025Q2: 1,243 shares; 2025Q3: 71,736 shares; 2025Q4: not reported; 2026Q1: 75,321 shares; 2026Q2: 1,222 shares 1,222 $53K <0.01% -74,099 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: 3,255 shares; 2024Q4: 3,255 shares; 2025Q1: 3,045 shares; 2025Q2: 656 shares; 2025Q3: 3,045 shares; 2025Q4: 285 shares; 2026Q1: 3,045 shares; 2026Q2: 389 shares 389 $53K <0.01% -2,656 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: 9,024 shares; 2024Q4: 10,734 shares; 2025Q1: 10,726 shares; 2025Q2: 2,811 shares; 2025Q3: 11,935 shares; 2025Q4: 452 shares; 2026Q1: 680,897 shares; 2026Q2: 2,500 shares 2,500 $52K <0.01% -678,397 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: 493 shares; 2024Q4: 245 shares; 2025Q1: 6,219 shares; 2025Q2: 5,813 shares; 2025Q3: 25,298 shares; 2025Q4: 5,002 shares; 2026Q1: 18,111 shares; 2026Q2: 3,648 shares 3,648 $51K <0.01% -14,463 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 102 shares; 2025Q1: 100 shares; 2025Q2: 1,431 shares; 2025Q3: 111 shares; 2025Q4: 812 shares; 2026Q1: 111 shares; 2026Q2: 2,174 shares 2,174 $51K <0.01% +2,063 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: 11,976 shares; 2024Q4: 12,031 shares; 2025Q1: 12,224 shares; 2025Q2: 190 shares; 2025Q3: 15,791 shares; 2025Q4: 659 shares; 2026Q1: 2,210 shares; 2026Q2: 900 shares 900 $51K <0.01% -1,310 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,508 shares; 2024Q4: 84,680 shares; 2025Q1: 178,390 shares; 2025Q2: 38,348 shares; 2025Q3: 51,032 shares; 2025Q4: 250,518 shares; 2026Q1: 96,191 shares; 2026Q2: 890 shares 890 $51K <0.01% -95,301 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: 32,302 shares; 2024Q4: 32,081 shares; 2025Q1: 32,231 shares; 2025Q2: 450 shares; 2025Q3: 31,208 shares; 2025Q4: 850 shares; 2026Q1: 30,810 shares; 2026Q2: 2,500 shares 2,500 $50K <0.01% -28,310 Timeline P EVERPURE INC More: the full row for EVERPURE 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: 2,621 shares 2,621 $50K <0.01% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,309 shares; 2024Q4: 73,787 shares; 2025Q1: 68,890 shares; 2025Q2: 8,272 shares; 2025Q3: 64,788 shares; 2025Q4: 4,646 shares; 2026Q1: 57,274 shares; 2026Q2: 203 shares 203 $49K <0.01% -57,071 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: 5,944 shares; 2024Q4: 6,039 shares; 2025Q1: 6,014 shares; 2025Q2: 4,284 shares; 2025Q3: 6,014 shares; 2025Q4: 5,416 shares; 2026Q1: 8,623 shares; 2026Q2: 155 shares 155 $49K <0.01% -8,468 Timeline NTRA NATERA INC More: the full row for NATERA 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: 511 shares 511 $49K <0.01% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 844 shares; 2025Q3: 443 shares; 2025Q4: 500 shares; 2026Q1: 872 shares; 2026Q2: 1,052 shares 1,052 $49K <0.01% +180 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404,736 shares; 2025Q2: 5,636 shares; 2025Q3: 82,114 shares; 2025Q4: 12,000 shares; 2026Q1: 83,688 shares; 2026Q2: 4,400 shares 4,400 $49K <0.01% -79,288 Timeline FRANKLINBSPCAPITALCORPORATI… FRANKLINBSPCAPITALCORPORATION More: the full row for FRANKLINBSPCAPITALCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172 shares; 2024Q4: 4,267 shares; 2025Q1: 4,367 shares; 2025Q2: 2,221 shares; 2025Q3: 4,565 shares; 2025Q4: 7,117 shares; 2026Q1: 4,744 shares; 2026Q2: 487 shares 487 $48K <0.01% -4,257 FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794 shares; 2024Q4: 1,130 shares; 2025Q1: 1,126 shares; 2025Q2: 1,894 shares; 2025Q3: 2,252 shares; 2025Q4: 5,796 shares; 2026Q1: 2,322 shares; 2026Q2: 46 shares 46 $48K <0.01% -2,276 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: 663 shares; 2024Q4: 668 shares; 2025Q1: 434 shares; 2025Q2: 351 shares; 2025Q3: 634 shares; 2025Q4: 450 shares; 2026Q1: 834 shares; 2026Q2: 888 shares 888 $48K <0.01% +54 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 2,080 shares; 2025Q1: 2,079 shares; 2025Q2: 37,252 shares; 2025Q3: 2,079 shares; 2025Q4: 80,860 shares; 2026Q1: 2,079 shares; 2026Q2: 5,228 shares 5,228 $47K <0.01% +3,149 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: 45,820 shares; 2024Q4: 25,305 shares; 2025Q1: 23,052 shares; 2025Q2: 4,126 shares; 2025Q3: 1,064 shares; 2025Q4: 3,485 shares; 2026Q1: 10,787 shares; 2026Q2: 356 shares 356 $45K <0.01% -10,431 Timeline