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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,182,648 shares; 2025Q1: 1,208,584 shares; 2025Q2: 1,218,487 shares; 2025Q3: 1,477,879 shares; 2025Q4: 1,498,616 shares; 2026Q1: 1,444,355 shares 1,444,355 $1.33B 20.02% -54,261 Timeline SQS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,543,165 shares 49,543,165 $1.21B 18.24% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,188,446 shares; 2025Q1: 1,284,035 shares; 2025Q2: 1,280,491 shares; 2025Q3: 1,272,462 shares; 2025Q4: 1,271,364 shares; 2026Q1: 1,271,473 shares 1,271,473 $506M 7.64% +109 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,409,733 shares; 2025Q1: 1,400,248 shares; 2025Q2: 1,385,768 shares; 2025Q3: 1,363,041 shares; 2025Q4: 1,361,346 shares; 2026Q1: 1,105,077 shares 1,105,077 $280M 4.23% -256,269 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 865,625 shares; 2025Q1: 859,491 shares; 2025Q2: 851,960 shares; 2025Q3: 834,154 shares; 2025Q4: 837,443 shares; 2026Q1: 627,201 shares 627,201 $180M 2.72% -210,242 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 633,184 shares; 2025Q1: 630,205 shares; 2025Q2: 623,368 shares; 2025Q3: 609,000 shares; 2025Q4: 611,573 shares; 2026Q1: 478,616 shares 478,616 $177M 2.67% -132,957 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 698,182 shares; 2025Q1: 695,621 shares; 2025Q2: 684,302 shares; 2025Q3: 678,696 shares; 2025Q4: 595,009 shares; 2026Q1: 480,816 shares 480,816 $149M 2.24% -114,193 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 478,094 shares; 2025Q1: 476,186 shares; 2025Q2: 472,376 shares; 2025Q3: 459,071 shares; 2025Q4: 458,572 shares; 2026Q1: 366,235 shares 366,235 $108M 1.63% -92,337 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,066,280 shares; 2025Q1: 1,068,686 shares; 2025Q2: 1,055,564 shares; 2025Q3: 1,009,988 shares; 2025Q4: 997,781 shares; 2026Q1: 690,571 shares 690,571 $104M 1.57% -307,210 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 806,146 shares; 2025Q1: 811,622 shares; 2025Q2: 814,965 shares; 2025Q3: 788,202 shares; 2025Q4: 775,835 shares; 2026Q1: 502,570 shares 502,570 $87.7M 1.32% -273,265 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 544,435 shares; 2025Q1: 537,393 shares; 2025Q2: 528,824 shares; 2025Q3: 552,161 shares; 2025Q4: 559,779 shares; 2026Q1: 392,387 shares 392,387 $81.7M 1.23% -167,392 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,505 shares; 2025Q1: 155,065 shares; 2025Q2: 173,937 shares; 2025Q3: 173,713 shares; 2025Q4: 172,127 shares; 2026Q1: 131,670 shares 131,670 $75.3M 1.14% -40,457 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,099 shares; 2025Q1: 101,021 shares; 2025Q2: 99,661 shares; 2025Q3: 96,365 shares; 2025Q4: 94,293 shares; 2026Q1: 73,737 shares 73,737 $73.5M 1.11% -20,556 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,428 shares; 2025Q1: 132,166 shares; 2025Q2: 133,836 shares; 2025Q3: 150,697 shares; 2025Q4: 259,091 shares; 2026Q1: 208,373 shares 208,373 $70.6M 1.06% -50,718 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,119 shares; 2025Q1: 96,641 shares; 2025Q2: 98,213 shares; 2025Q3: 97,356 shares; 2025Q4: 92,352 shares; 2026Q1: 93,455 shares 93,455 $60.9M 0.92% +1,103 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,640,099 shares; 2025Q1: 1,632,410 shares; 2025Q2: 1,610,422 shares; 2025Q3: 1,567,903 shares; 2025Q4: 1,567,561 shares; 2026Q1: 1,240,989 shares 1,240,989 $60.5M 0.91% -326,572 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 332,584 shares; 2025Q1: 332,584 shares; 2025Q2: 332,570 shares; 2025Q3: 332,570 shares; 2025Q4: 332,602 shares; 2026Q1: 332,584 shares 332,584 $60M 0.91% -18 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,725 shares; 2025Q1: 101,290 shares; 2025Q2: 106,015 shares; 2025Q3: 104,536 shares; 2025Q4: 103,368 shares; 2026Q1: 57,850 shares 57,850 $50.5M 0.76% -45,518 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,089 shares; 2025Q1: 116,225 shares; 2025Q2: 103,632 shares; 2025Q3: 113,459 shares; 2025Q4: 113,232 shares; 2026Q1: 113,086 shares 113,086 $48.7M 0.73% -146 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,152 shares; 2025Q1: 308,924 shares; 2025Q2: 302,621 shares; 2025Q3: 292,700 shares; 2025Q4: 301,059 shares; 2026Q1: 229,287 shares 229,287 $47.4M 0.72% -71,772 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320,326 shares; 2025Q1: 317,158 shares; 2025Q2: 310,670 shares; 2025Q3: 289,498 shares; 2025Q4: 282,311 shares; 2026Q1: 230,356 shares 230,356 $47.1M 0.71% -51,955 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,989 shares; 2025Q1: 236,941 shares; 2025Q2: 222,850 shares; 2025Q3: 225,882 shares; 2025Q4: 230,449 shares; 2026Q1: 245,151 shares 245,151 $47M 0.71% +14,702 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,844 shares; 2025Q1: 87,905 shares; 2025Q2: 86,465 shares; 2025Q3: 83,661 shares; 2025Q4: 832,128 shares; 2026Q1: 475,903 shares 475,903 $45.8M 0.69% -356,225 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,899 shares; 2025Q1: 230,088 shares; 2025Q2: 228,494 shares; 2025Q3: 219,951 shares; 2025Q4: 220,935 shares; 2026Q1: 204,941 shares 204,941 $44.6M 0.67% -15,994 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 410,077 shares; 2025Q1: 404,477 shares; 2025Q2: 401,117 shares; 2025Q3: 386,726 shares; 2025Q4: 387,338 shares; 2026Q1: 352,468 shares 352,468 $43.9M 0.66% -34,870 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,640 shares; 2025Q1: 154,217 shares; 2025Q2: 148,301 shares; 2025Q3: 145,110 shares; 2025Q4: 141,568 shares; 2026Q1: 124,623 shares 124,623 $35.7M 0.54% -16,945 Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,079,992 shares; 2025Q1: 2,079,992 shares; 2025Q2: 2,080,012 shares; 2025Q3: 2,080,012 shares; 2025Q4: 2,080,012 shares; 2026Q1: 2,080,012 shares 2,080,012 $34.5M 0.52% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,842 shares; 2025Q1: 13,389 shares; 2025Q2: 16,575 shares; 2025Q3: 100,948 shares; 2025Q4: 141,986 shares; 2026Q1: 156,958 shares 156,958 $33.8M 0.51% +14,972 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,367 shares; 2025Q1: 168,728 shares; 2025Q2: 165,308 shares; 2025Q3: 177,673 shares; 2025Q4: 176,160 shares; 2026Q1: 117,822 shares 117,822 $33.5M 0.51% -58,338 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 619,767 shares; 2025Q2: 629,440 shares; 2025Q3: 607,175 shares; 2025Q4: 594,107 shares; 2026Q1: 521,564 shares 521,564 $33.2M 0.5% -72,543 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,465 shares; 2025Q1: 219,865 shares; 2025Q2: 401,947 shares; 2025Q3: 397,514 shares; 2025Q4: 391,499 shares; 2026Q1: 307,730 shares 307,730 $29.7M 0.45% -83,769 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,359 shares; 2025Q1: 96,280 shares; 2025Q2: 94,083 shares; 2025Q3: 91,684 shares; 2025Q4: 91,421 shares; 2026Q1: 56,020 shares 56,020 $28M 0.42% -35,401 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,376 shares; 2025Q1: 7,409 shares; 2025Q2: 10,311 shares; 2025Q3: 10,631 shares; 2025Q4: 10,204 shares; 2026Q1: 6,382 shares 6,382 $26.9M 0.41% -3,822 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,569 shares; 2025Q1: 66,149 shares; 2025Q2: 66,028 shares; 2025Q3: 62,309 shares; 2025Q4: 63,433 shares; 2026Q1: 55,774 shares 55,774 $26.7M 0.4% -7,659 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,072 shares; 2025Q1: 31,933 shares; 2025Q2: 31,816 shares; 2025Q3: 34,451 shares; 2025Q4: 76,302 shares; 2026Q1: 77,579 shares 77,579 $24.9M 0.38% +1,277 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,729 shares; 2025Q1: 37,824 shares; 2025Q2: 36,924 shares; 2025Q3: 36,031 shares; 2025Q4: 35,564 shares; 2026Q1: 22,370 shares 22,370 $24.5M 0.37% -13,194 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,354 shares; 2025Q1: 170,589 shares; 2025Q2: 157,017 shares; 2025Q3: 158,085 shares; 2025Q4: 156,504 shares; 2026Q1: 137,612 shares 137,612 $23.3M 0.35% -18,892 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,421 shares; 2025Q1: 17,864 shares; 2025Q2: 14,514 shares; 2025Q3: 17,885 shares; 2025Q4: 47,634 shares; 2026Q1: 47,951 shares 47,951 $22.8M 0.34% +317 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,586 shares; 2025Q1: 185,360 shares; 2025Q2: 183,155 shares; 2025Q3: 175,078 shares; 2025Q4: 173,346 shares; 2026Q1: 162,826 shares 162,826 $22.7M 0.34% -10,520 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,272 shares; 2025Q1: 143,023 shares; 2025Q2: 140,879 shares; 2025Q3: 143,734 shares; 2025Q4: 144,597 shares; 2026Q1: 135,580 shares 135,580 $22.6M 0.34% -9,017 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,287 shares; 2025Q1: 185,054 shares; 2025Q2: 178,685 shares; 2025Q3: 174,519 shares; 2025Q4: 169,893 shares; 2026Q1: 108,681 shares 108,681 $22.5M 0.34% -61,212 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,393 shares; 2025Q1: 51,440 shares; 2025Q2: 49,160 shares; 2025Q3: 52,320 shares; 2025Q4: 51,263 shares; 2026Q1: 41,003 shares 41,003 $22.3M 0.34% -10,260 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,419 shares; 2025Q1: 28,464 shares; 2025Q2: 420,797 shares; 2025Q3: 388,961 shares; 2025Q4: 386,123 shares; 2026Q1: 238,760 shares 238,760 $22M 0.33% -147,363 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,013 shares; 2025Q1: 315,094 shares; 2025Q2: 312,589 shares; 2025Q3: 301,586 shares; 2025Q4: 301,963 shares; 2026Q1: 281,658 shares 281,658 $21.6M 0.33% -20,305 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,999 shares; 2025Q1: 75,074 shares; 2025Q2: 75,002 shares; 2025Q3: 72,627 shares; 2025Q4: 73,558 shares; 2026Q1: 65,126 shares 65,126 $21.4M 0.32% -8,432 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,444 shares; 2025Q1: 51,665 shares; 2025Q2: 76,693 shares; 2025Q3: 104,589 shares; 2025Q4: 117,538 shares; 2026Q1: 106,998 shares 106,998 $21M 0.32% -10,540 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,316 shares; 2025Q1: 22,431 shares; 2025Q2: 20,811 shares; 2025Q3: 14,929 shares; 2025Q4: 15,242 shares; 2026Q1: 48,266 shares 48,266 $20.9M 0.31% +33,024 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 105,398 shares; 2025Q2: 207,999 shares; 2025Q3: 201,879 shares; 2025Q4: 200,374 shares; 2026Q1: 83,270 shares 83,270 $20.9M 0.31% -117,104 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,035 shares; 2025Q1: 204,494 shares; 2025Q2: 204,503 shares; 2025Q3: 204,386 shares; 2025Q4: 110,046 shares; 2026Q1: 111,276 shares 111,276 $20.8M 0.31% +1,230 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,845 shares; 2025Q1: 244,778 shares; 2025Q2: 242,786 shares; 2025Q3: 234,961 shares; 2025Q4: 232,460 shares; 2026Q1: 212,953 shares 212,953 $19.8M 0.3% -19,507 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 469,083 shares; 2025Q4: 461,688 shares; 2026Q1: 279,416 shares 279,416 $19.7M 0.3% -182,272 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,715 shares; 2025Q1: 64,619 shares; 2025Q2: 64,182 shares; 2025Q3: 61,543 shares; 2025Q4: 61,173 shares; 2026Q1: 59,258 shares 59,258 $19.4M 0.29% -1,915 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,363 shares; 2025Q1: 36,307 shares; 2025Q2: 43,122 shares; 2025Q3: 38,641 shares; 2025Q4: 45,085 shares; 2026Q1: 43,615 shares 43,615 $19.1M 0.29% -1,470 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,217 shares; 2025Q1: 92,789 shares; 2025Q2: 92,717 shares; 2025Q3: 89,723 shares; 2025Q4: 88,822 shares; 2026Q1: 79,578 shares 79,578 $18.3M 0.28% -9,244 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,343 shares; 2025Q1: 4,409 shares; 2025Q2: 6,143 shares; 2025Q3: 6,544 shares; 2025Q4: 10,182 shares; 2026Q1: 52,995 shares 52,995 $17.9M 0.27% +42,813 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,979 shares; 2025Q1: 143,114 shares; 2025Q2: 137,213 shares; 2025Q3: 132,710 shares; 2025Q4: 130,435 shares; 2026Q1: 119,427 shares 119,427 $17.3M 0.26% -11,008 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,172,049 shares; 2025Q1: 1,170,946 shares; 2025Q2: 1,084,114 shares; 2025Q3: 1,067,259 shares; 2025Q4: 1,041,011 shares; 2026Q1: 808,382 shares 808,382 $16.2M 0.24% -232,629 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,047 shares; 2025Q1: 111,990 shares; 2025Q2: 108,555 shares; 2025Q3: 73,172 shares; 2025Q4: 73,573 shares; 2026Q1: 66,753 shares 66,753 $16.2M 0.24% -6,820 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,367 shares; 2025Q1: 23,589 shares; 2025Q2: 22,923 shares; 2025Q3: 23,940 shares; 2025Q4: 26,529 shares; 2026Q1: 26,755 shares 26,755 $16M 0.24% +226 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,927 shares; 2025Q1: 22,161 shares; 2025Q2: 21,789 shares; 2025Q3: 20,206 shares; 2025Q4: 20,032 shares; 2026Q1: 9,240 shares 9,240 $16M 0.24% -10,792 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,138 shares; 2025Q1: 24,973 shares; 2025Q2: 24,958 shares; 2025Q3: 27,538 shares; 2025Q4: 28,435 shares; 2026Q1: 28,017 shares 28,017 $15.8M 0.24% -418 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,452 shares; 2025Q1: 102,296 shares; 2025Q2: 103,635 shares; 2025Q3: 108,338 shares; 2025Q4: 116,092 shares; 2026Q1: 126,454 shares 126,454 $15.7M 0.24% +10,362 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,338 shares; 2025Q1: 130,925 shares; 2025Q2: 130,945 shares; 2025Q3: 127,261 shares; 2025Q4: 129,415 shares; 2026Q1: 96,908 shares 96,908 $15.5M 0.23% -32,507 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,544 shares; 2025Q3: 70,581 shares; 2025Q4: 70,160 shares; 2026Q1: 64,876 shares 64,876 $15M 0.23% -5,284 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 341,219 shares; 2025Q1: 342,964 shares; 2025Q2: 344,236 shares; 2025Q3: 331,384 shares; 2025Q4: 332,524 shares; 2026Q1: 186,652 shares 186,652 $14.9M 0.22% -145,872 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,276 shares; 2025Q1: 14,907 shares; 2025Q2: 15,223 shares; 2025Q3: 16,504 shares; 2025Q4: 17,957 shares; 2026Q1: 22,164 shares 22,164 $14.5M 0.22% +4,207 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 24 shares; 2026Q1: 20 shares 20 $14.4M 0.22% -4 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 363,095 shares; 2025Q1: 363,890 shares; 2025Q2: 362,204 shares; 2025Q3: 348,328 shares; 2025Q4: 349,170 shares; 2026Q1: 155,087 shares 155,087 $14.3M 0.22% -194,083 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 750,858 shares; 2025Q2: 739,860 shares; 2025Q3: 716,902 shares; 2025Q4: 714,772 shares; 2026Q1: 408,596 shares 408,596 $13.7M 0.21% -306,176 Timeline HSAI HESAI GROUP More: the full row for HESAI GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710,125 shares 710,125 $13.6M 0.2% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,322 shares; 2025Q1: 67,466 shares; 2025Q2: 65,746 shares; 2025Q3: 64,038 shares; 2025Q4: 63,025 shares; 2026Q1: 40,244 shares 40,244 $13.4M 0.2% -22,781 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,881,547 shares; 2025Q4: 1,861,633 shares; 2026Q1: 993,319 shares 993,319 $13.4M 0.2% -868,314 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,642 shares; 2025Q1: 185,871 shares; 2025Q2: 150,287 shares; 2025Q3: 159,617 shares; 2025Q4: 159,686 shares; 2026Q1: 147,703 shares 147,703 $13M 0.2% -11,983 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,970 shares; 2025Q1: 59,280 shares; 2025Q2: 55,190 shares; 2025Q3: 57,784 shares; 2025Q4: 59,397 shares; 2026Q1: 53,263 shares 53,263 $13M 0.2% -6,134 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519,845 shares; 2025Q1: 516,609 shares; 2025Q2: 506,874 shares; 2025Q3: 485,216 shares; 2025Q4: 474,777 shares; 2026Q1: 451,838 shares 451,838 $12.7M 0.19% -22,939 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,014 shares; 2025Q1: 29,618 shares; 2025Q2: 28,023 shares; 2025Q3: 27,734 shares; 2025Q4: 26,881 shares; 2026Q1: 21,153 shares 21,153 $12.4M 0.19% -5,728 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,111 shares; 2025Q1: 97,915 shares; 2025Q2: 96,977 shares; 2025Q3: 45,314 shares; 2025Q4: 46,371 shares; 2026Q1: 26,752 shares 26,752 $12.3M 0.19% -19,619 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,898 shares; 2025Q1: 71,756 shares; 2025Q2: 71,574 shares; 2025Q3: 88,208 shares; 2025Q4: 90,941 shares; 2026Q1: 84,755 shares 84,755 $12.2M 0.18% -6,186 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,083 shares; 2025Q1: 132,528 shares; 2025Q2: 133,690 shares; 2025Q3: 129,751 shares; 2025Q4: 133,505 shares; 2026Q1: 75,882 shares 75,882 $12.1M 0.18% -57,623 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,870 shares; 2025Q1: 25,153 shares; 2025Q2: 24,176 shares; 2025Q3: 24,332 shares; 2025Q4: 25,798 shares; 2026Q1: 27,124 shares 27,124 $11.6M 0.17% +1,326 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,064 shares; 2025Q1: 237,789 shares; 2025Q2: 237,789 shares; 2025Q3: 237,789 shares; 2025Q4: 237,789 shares; 2026Q1: 237,789 shares 237,789 $11.3M 0.17% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,263 shares; 2025Q1: 108,703 shares; 2025Q2: 104,980 shares; 2025Q3: 103,405 shares; 2025Q4: 100,948 shares; 2026Q1: 74,784 shares 74,784 $10.9M 0.16% -26,164 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,550 shares; 2025Q1: 297,689 shares; 2025Q2: 268,796 shares; 2025Q3: 273,728 shares; 2025Q4: 266,179 shares; 2026Q1: 218,033 shares 218,033 $10.2M 0.15% -48,146 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,084 shares; 2025Q1: 108,141 shares; 2025Q2: 232,414 shares; 2025Q3: 224,825 shares; 2025Q4: 224,617 shares; 2026Q1: 115,560 shares 115,560 $10M 0.15% -109,057 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,321 shares; 2025Q1: 58,181 shares; 2025Q2: 54,636 shares; 2025Q3: 53,918 shares; 2025Q4: 52,485 shares; 2026Q1: 43,304 shares 43,304 $9.98M 0.15% -9,181 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,095 shares; 2025Q1: 89,284 shares; 2025Q2: 87,905 shares; 2025Q3: 84,472 shares; 2025Q4: 82,629 shares; 2026Q1: 76,757 shares 76,757 $9.88M 0.15% -5,872 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,323 shares; 2025Q1: 95,466 shares; 2025Q2: 95,643 shares; 2025Q3: 96,074 shares; 2025Q4: 96,224 shares; 2026Q1: 96,529 shares 96,529 $9.87M 0.15% +305 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,832 shares; 2025Q1: 68,127 shares; 2025Q2: 64,592 shares; 2025Q3: 63,887 shares; 2025Q4: 58,283 shares; 2026Q1: 49,444 shares 49,444 $9.53M 0.14% -8,839 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,189 shares; 2025Q1: 115,778 shares; 2025Q2: 116,279 shares; 2025Q3: 115,190 shares; 2025Q4: 129,564 shares; 2026Q1: 30,910 shares 30,910 $9.34M 0.14% -98,654 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,054 shares; 2025Q1: 18,027 shares; 2025Q2: 17,937 shares; 2025Q3: 17,941 shares; 2025Q4: 19,263 shares; 2026Q1: 24,782 shares 24,782 $9.21M 0.14% +5,519 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,993 shares; 2025Q1: 5,975 shares; 2025Q2: 6,350 shares; 2025Q3: 6,364 shares; 2025Q4: 25,159 shares; 2026Q1: 30,516 shares 30,516 $8.76M 0.13% +5,357 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,071 shares; 2025Q1: 66,969 shares; 2025Q2: 66,745 shares; 2025Q3: 88,232 shares; 2025Q4: 82,492 shares; 2026Q1: 81,082 shares 81,082 $8.66M 0.13% -1,410 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,135 shares; 2025Q1: 9,160 shares; 2025Q2: 4,135 shares; 2025Q3: 4,051 shares; 2025Q4: 4,169 shares; 2026Q1: 34,361 shares 34,361 $8.49M 0.13% +30,192 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,796 shares; 2025Q1: 35,996 shares; 2025Q2: 36,310 shares; 2025Q3: 34,311 shares; 2025Q4: 34,324 shares; 2026Q1: 18,992 shares 18,992 $8.48M 0.13% -15,332 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,286 shares 173,286 $8.45M 0.13% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,734 shares; 2025Q4: 13,098 shares; 2026Q1: 10,765 shares 10,765 $7.84M 0.12% -2,333 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,307 shares; 2025Q1: 12,207 shares; 2025Q2: 12,175 shares; 2025Q3: 12,173 shares; 2025Q4: 12,387 shares; 2026Q1: 10,867 shares 10,867 $7.7M 0.12% -1,520 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,565 shares; 2025Q1: 7,274 shares; 2025Q2: 9,280 shares; 2025Q3: 10,684 shares; 2025Q4: 11,783 shares; 2026Q1: 12,964 shares 12,964 $7.48M 0.11% +1,181 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,880 shares; 2025Q1: 35,017 shares; 2025Q2: 177,965 shares; 2025Q3: 284,105 shares; 2025Q4: 233,148 shares; 2026Q1: 97,808 shares 97,808 $7.04M 0.11% -135,340 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,237 shares; 2025Q1: 135,335 shares; 2025Q2: 149,315 shares; 2025Q3: 182,212 shares; 2025Q4: 187,213 shares; 2026Q1: 183,073 shares 183,073 $7.03M 0.11% -4,140 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 712,308 shares; 2025Q1: 704,328 shares; 2025Q2: 703,082 shares; 2025Q3: 692,584 shares; 2025Q4: 692,584 shares; 2026Q1: 688,359 shares 688,359 $6.92M 0.1% -4,225 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,316 shares; 2025Q1: 65,811 shares; 2025Q2: 61,718 shares; 2025Q3: 65,688 shares; 2025Q4: 64,080 shares; 2026Q1: 49,845 shares 49,845 $6.84M 0.1% -14,235 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,860 shares; 2025Q1: 31,023 shares; 2025Q2: 31,023 shares; 2025Q3: 30,998 shares; 2025Q4: 31,014 shares; 2026Q1: 31,247 shares 31,247 $6.6M 0.1% +233 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,264 shares; 2026Q1: 46,262 shares 46,262 $6.58M 0.1% +43,998 Timeline BKV BKV CORP More: the full row for BKV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,715 shares; 2026Q1: 230,210 shares 230,210 $6.57M 0.1% +221,495 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,694 shares 355,694 $6.49M 0.1% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,193 shares; 2025Q1: 66,578 shares; 2025Q2: 66,539 shares; 2025Q3: 66,539 shares; 2025Q4: 74,405 shares; 2026Q1: 55,941 shares 55,941 $6.33M 0.1% -18,464 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,127 shares; 2025Q1: 13,131 shares; 2025Q2: 13,135 shares; 2025Q3: 13,100 shares; 2025Q4: 13,512 shares; 2026Q1: 11,474 shares 11,474 $6.17M 0.09% -2,038 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,899 shares; 2025Q1: 23,096 shares; 2025Q2: 37,150 shares; 2025Q3: 37,035 shares; 2025Q4: 40,066 shares; 2026Q1: 45,926 shares 45,926 $5.44M 0.08% +5,860 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,760 shares; 2025Q1: 40,050 shares; 2025Q2: 53,044 shares; 2025Q3: 54,229 shares; 2025Q4: 91,007 shares; 2026Q1: 77,971 shares 77,971 $5.44M 0.08% -13,036 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,519 shares; 2025Q1: 80,107 shares; 2025Q2: 79,494 shares; 2025Q3: 77,635 shares; 2025Q4: 77,375 shares; 2026Q1: 60,121 shares 60,121 $5.4M 0.08% -17,254 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,941 shares; 2025Q1: 121,691 shares; 2025Q2: 67,386 shares; 2025Q3: 115,991 shares; 2025Q4: 110,991 shares; 2026Q1: 107,521 shares 107,521 $5.19M 0.08% -3,470 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,919 shares; 2025Q1: 53,189 shares; 2025Q2: 52,166 shares; 2025Q3: 52,223 shares; 2025Q4: 52,828 shares; 2026Q1: 56,473 shares 56,473 $5.11M 0.08% +3,645 Timeline KE KIMBALL ELECTRONICS INC More: the full row for KIMBALL ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 322,505 shares; 2025Q1: 322,505 shares; 2025Q2: 322,505 shares; 2025Q3: 321,955 shares; 2025Q4: 296,514 shares; 2026Q1: 209,365 shares 209,365 $4.96M 0.07% -87,149 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,126 shares; 2025Q3: 53,011 shares; 2025Q4: 59,615 shares; 2026Q1: 89,039 shares 89,039 $4.92M 0.07% +29,424 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,816 shares; 2025Q1: 129,816 shares; 2025Q2: 129,816 shares; 2025Q3: 129,839 shares; 2025Q4: 130,361 shares; 2026Q1: 129,884 shares 129,884 $4.91M 0.07% -477 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,749 shares; 2025Q1: 25,491 shares; 2025Q2: 27,941 shares; 2025Q3: 28,030 shares; 2025Q4: 30,104 shares; 2026Q1: 32,811 shares 32,811 $4.86M 0.07% +2,707 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,093 shares; 2025Q1: 21,121 shares; 2025Q2: 24,411 shares; 2025Q3: 24,835 shares; 2025Q4: 73,231 shares; 2026Q1: 72,804 shares 72,804 $4.67M 0.07% -427 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,403 shares; 2025Q1: 45,770 shares; 2025Q2: 47,309 shares; 2025Q3: 41,568 shares; 2025Q4: 40,739 shares; 2026Q1: 40,739 shares 40,739 $4.47M 0.07% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,503 shares; 2025Q1: 14,695 shares; 2025Q2: 14,880 shares; 2025Q3: 15,006 shares; 2025Q4: 86,821 shares; 2026Q1: 77,296 shares 77,296 $4.18M 0.06% -9,525 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,758 shares; 2025Q3: 114,198 shares; 2025Q4: 110,399 shares; 2026Q1: 101,728 shares 101,728 $4.14M 0.06% -8,671 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,413 shares; 2025Q1: 3,795 shares; 2025Q2: 12,897 shares; 2025Q3: 13,187 shares; 2025Q4: 14,403 shares; 2026Q1: 15,191 shares 15,191 $3.98M 0.06% +788 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,293 shares; 2025Q1: 51,227 shares; 2025Q2: 11,351 shares; 2025Q3: 46,393 shares; 2025Q4: 45,043 shares; 2026Q1: 43,007 shares 43,007 $3.95M 0.06% -2,036 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,499 shares; 2025Q1: 13,166 shares; 2025Q2: 13,166 shares; 2025Q3: 13,166 shares; 2025Q4: 13,166 shares; 2026Q1: 13,166 shares 13,166 $3.89M 0.06% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,211 shares; 2025Q1: 61,019 shares; 2025Q2: 36,979 shares; 2025Q3: 64,404 shares; 2025Q4: 58,180 shares; 2026Q1: 53,523 shares 53,523 $3.65M 0.06% -4,657 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,210 shares; 2025Q1: 10,210 shares; 2025Q2: 11,758 shares; 2025Q3: 11,763 shares; 2025Q4: 11,893 shares; 2026Q1: 11,995 shares 11,995 $3.58M 0.05% +102 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,904 shares; 2025Q1: 20,838 shares; 2025Q2: 18,947 shares; 2025Q3: 18,610 shares; 2025Q4: 18,404 shares; 2026Q1: 16,712 shares 16,712 $3.24M 0.05% -1,692 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,303 shares; 2025Q1: 53,756 shares; 2025Q2: 53,647 shares; 2025Q3: 53,627 shares; 2025Q4: 53,651 shares; 2026Q1: 46,145 shares 46,145 $3.09M 0.05% -7,506 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,250 shares; 2025Q1: 27,375 shares; 2025Q2: 27,250 shares; 2025Q3: 31,679 shares; 2025Q4: 32,557 shares; 2026Q1: 32,830 shares 32,830 $3.09M 0.05% +273 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,947 shares; 2025Q1: 9,701 shares; 2025Q2: 9,702 shares; 2025Q3: 9,713 shares; 2025Q4: 9,146 shares; 2026Q1: 9,935 shares 9,935 $3.09M 0.05% +789 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,346 shares; 2025Q1: 136,077 shares; 2025Q2: 127,719 shares; 2025Q3: 134,759 shares; 2025Q4: 130,449 shares; 2026Q1: 128,153 shares 128,153 $3.07M 0.05% -2,296 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,621 shares; 2025Q1: 10,727 shares; 2025Q2: 9,959 shares; 2025Q3: 9,934 shares; 2025Q4: 13,708 shares; 2026Q1: 13,921 shares 13,921 $2.97M 0.04% +213 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,389 shares; 2025Q1: 9,253 shares; 2025Q2: 9,151 shares; 2025Q3: 9,146 shares; 2025Q4: 9,176 shares; 2026Q1: 9,142 shares 9,142 $2.93M 0.04% -34 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,698 shares; 2025Q1: 40,143 shares; 2025Q2: 40,018 shares; 2025Q3: 40,073 shares; 2025Q4: 42,623 shares; 2026Q1: 30,793 shares 30,793 $2.86M 0.04% -11,830 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,147 shares; 2025Q1: 23,380 shares; 2025Q2: 23,380 shares; 2025Q3: 23,380 shares; 2025Q4: 23,380 shares; 2026Q1: 23,380 shares 23,380 $2.83M 0.04% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,420 shares; 2025Q1: 24,453 shares; 2025Q2: 24,420 shares; 2025Q3: 24,420 shares; 2025Q4: 21,658 shares; 2026Q1: 20,876 shares 20,876 $2.73M 0.04% -782 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,805 shares; 2025Q1: 29,805 shares; 2025Q2: 3,225 shares; 2025Q3: 25,334 shares; 2025Q4: 23,909 shares; 2026Q1: 22,109 shares 22,109 $2.65M 0.04% -1,800 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,190 shares; 2025Q1: 2,160 shares; 2025Q2: 3,418 shares; 2025Q3: 6,507 shares; 2025Q4: 6,588 shares; 2026Q1: 9,331 shares 9,331 $2.61M 0.04% +2,743 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,103 shares; 2025Q1: 57,930 shares; 2025Q2: 53,491 shares; 2025Q3: 53,491 shares; 2025Q4: 75,521 shares; 2026Q1: 60,521 shares 60,521 $2.61M 0.04% -15,000 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,423 shares; 2025Q1: 20,530 shares; 2025Q2: 22,752 shares; 2025Q3: 23,292 shares; 2025Q4: 36,751 shares; 2026Q1: 37,216 shares 37,216 $2.51M 0.04% +465 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,116 shares; 2026Q1: 16,537 shares 16,537 $2.5M 0.04% -11,579 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,468 shares; 2025Q1: 1,474 shares; 2025Q2: 1,489 shares; 2025Q3: 1,465 shares; 2025Q4: 7,990 shares; 2026Q1: 8,093 shares 8,093 $2.45M 0.04% +103 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,082 shares; 2025Q1: 43,163 shares; 2025Q2: 38,262 shares; 2025Q3: 38,193 shares; 2025Q4: 42,310 shares; 2026Q1: 33,561 shares 33,561 $2.43M 0.04% -8,749 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,334 shares; 2025Q1: 144,334 shares; 2025Q2: 129,200 shares; 2025Q3: 129,359 shares; 2025Q4: 128,225 shares; 2026Q1: 124,889 shares 124,889 $2.36M 0.04% -3,336 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,394 shares; 2025Q3: 2,268 shares; 2025Q4: 16,301 shares; 2026Q1: 16,704 shares 16,704 $2.31M 0.03% +403 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 730,049 shares; 2025Q1: 735,049 shares; 2025Q2: 726,068 shares; 2025Q3: 721,068 shares; 2025Q4: 381,423 shares; 2026Q1: 381,423 shares 381,423 $2.31M 0.03% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,252 shares; 2025Q1: 5,206 shares; 2025Q2: 5,633 shares; 2025Q3: 5,633 shares; 2025Q4: 5,443 shares; 2026Q1: 7,486 shares 7,486 $2.26M 0.03% +2,043 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,509 shares; 2025Q1: 49,006 shares; 2025Q2: 48,922 shares; 2025Q3: 48,886 shares; 2025Q4: 40,633 shares; 2026Q1: 37,008 shares 37,008 $2.24M 0.03% -3,625 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,802 shares; 2025Q1: 788 shares; 2025Q2: 1,188 shares; 2025Q3: 1,179 shares; 2025Q4: 21,865 shares; 2026Q1: 21,217 shares 21,217 $2.22M 0.03% -648 Timeline XLG 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,638 shares; 2025Q1: 48,809 shares; 2025Q2: 43,900 shares; 2025Q3: 43,900 shares; 2025Q4: 40,183 shares; 2026Q1: 40,183 shares 40,183 $2.19M 0.03% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,630 shares; 2025Q1: 41,630 shares; 2025Q2: 41,630 shares; 2025Q3: 41,630 shares; 2025Q4: 41,630 shares; 2026Q1: 41,630 shares 41,630 $2.19M 0.03% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,784 shares; 2025Q1: 14,112 shares; 2025Q2: 12,147 shares; 2025Q3: 12,105 shares; 2025Q4: 12,720 shares; 2026Q1: 14,655 shares 14,655 $2.16M 0.03% +1,935 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,673 shares; 2025Q1: 2,555 shares; 2025Q2: 2,451 shares; 2025Q3: 2,450 shares; 2025Q4: 3,528 shares; 2026Q1: 4,326 shares 4,326 $2.14M 0.03% +798 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,887 shares; 2025Q1: 36,665 shares; 2025Q2: 36,590 shares; 2025Q3: 40,709 shares; 2025Q4: 39,913 shares; 2026Q1: 35,371 shares 35,371 $2.06M 0.03% -4,542 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,801 shares; 2025Q1: 276,801 shares; 2025Q2: 245,501 shares; 2025Q3: 245,501 shares; 2025Q4: 245,501 shares; 2026Q1: 245,501 shares 245,501 $2.04M 0.03% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,858 shares; 2025Q1: 329,792 shares; 2025Q2: 11,782 shares; 2025Q3: not reported; 2025Q4: 10,037 shares; 2026Q1: 16,402 shares 16,402 $1.99M 0.03% +6,365 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,557 shares; 2025Q1: 16,082 shares; 2025Q2: 15,993 shares; 2025Q3: 14,812 shares; 2025Q4: 15,285 shares; 2026Q1: 12,545 shares 12,545 $1.95M 0.03% -2,740 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,449 shares; 2025Q1: 28,449 shares; 2025Q2: 28,449 shares; 2025Q3: 24,549 shares; 2025Q4: 24,549 shares; 2026Q1: 17,094 shares 17,094 $1.92M 0.03% -7,455 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,856 shares; 2025Q1: 10,984 shares; 2025Q2: 5,004 shares; 2025Q3: 9,823 shares; 2025Q4: 9,557 shares; 2026Q1: 9,143 shares 9,143 $1.86M 0.03% -414 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,037 shares; 2025Q1: 1,769 shares; 2025Q2: 4,573 shares; 2025Q3: 4,568 shares; 2025Q4: 8,318 shares; 2026Q1: 8,478 shares 8,478 $1.84M 0.03% +160 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,121 shares; 2025Q1: 7,121 shares; 2025Q2: 7,121 shares; 2025Q3: 7,121 shares; 2025Q4: 7,132 shares; 2026Q1: 7,354 shares 7,354 $1.82M 0.03% +222 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,897 shares; 2025Q1: 6,468 shares; 2025Q2: 6,460 shares; 2025Q3: 6,343 shares; 2025Q4: 6,444 shares; 2026Q1: 6,128 shares 6,128 $1.81M 0.03% -316 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,084 shares; 2025Q1: 28,119 shares; 2025Q2: 27,973 shares; 2025Q3: 27,988 shares; 2025Q4: 27,785 shares; 2026Q1: 17,435 shares 17,435 $1.79M 0.03% -10,350 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,205 shares; 2025Q3: 28,172 shares; 2025Q4: 30,580 shares; 2026Q1: 22,282 shares 22,282 $1.78M 0.03% -8,298 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,776 shares; 2025Q1: 24,797 shares; 2025Q2: 24,957 shares; 2025Q3: 24,724 shares; 2025Q4: 24,104 shares; 2026Q1: 22,958 shares 22,958 $1.78M 0.03% -1,146 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,174 shares; 2025Q1: 4,048 shares; 2025Q2: 4,042 shares; 2025Q3: 3,933 shares; 2025Q4: 3,970 shares; 2026Q1: 2,924 shares 2,924 $1.77M 0.03% -1,046 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 17,552 shares; 2025Q3: 19,071 shares; 2025Q4: 19,857 shares; 2026Q1: 22,337 shares 22,337 $1.72M 0.03% +2,480 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,805 shares; 2025Q1: 3,396 shares; 2025Q2: 3,400 shares; 2025Q3: 3,070 shares; 2025Q4: 9,676 shares; 2026Q1: 10,076 shares 10,076 $1.66M 0.03% +400 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,529 shares; 2025Q1: 29,412 shares; 2025Q2: 29,412 shares; 2025Q3: 29,412 shares; 2025Q4: 30,653 shares; 2026Q1: 28,388 shares 28,388 $1.64M 0.02% -2,265 Timeline INBK FIRST INTERNET BANCORP More: the full row for FIRST INTERNET BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,913 shares; 2025Q1: 90,333 shares; 2025Q2: 85,120 shares; 2025Q3: 85,120 shares; 2025Q4: 77,807 shares; 2026Q1: 77,807 shares 77,807 $1.59M 0.02% 0 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,475 shares; 2025Q1: 63,475 shares; 2025Q2: 63,475 shares; 2025Q3: 63,475 shares; 2025Q4: 63,475 shares; 2026Q1: 63,475 shares 63,475 $1.59M 0.02% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,500 shares; 2025Q1: 61,500 shares; 2025Q2: 51,013 shares; 2025Q3: 51,013 shares; 2025Q4: 51,013 shares; 2026Q1: 50,850 shares 50,850 $1.55M 0.02% -163 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,996 shares; 2025Q1: 66,406 shares; 2025Q2: 58,880 shares; 2025Q3: 54,052 shares; 2025Q4: 49,430 shares; 2026Q1: 41,183 shares 41,183 $1.54M 0.02% -8,247 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,576 shares; 2025Q1: 16,199 shares; 2025Q2: 15,677 shares; 2025Q3: 15,709 shares; 2025Q4: 15,712 shares; 2026Q1: 15,743 shares 15,743 $1.48M 0.02% +31 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,125 shares; 2025Q1: 60,125 shares; 2025Q2: 60,125 shares; 2025Q3: 60,125 shares; 2025Q4: 60,125 shares; 2026Q1: 44,144 shares 44,144 $1.47M 0.02% -15,981 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,584 shares; 2026Q1: 6,586 shares 6,586 $1.41M 0.02% +4,002 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,376 shares 17,376 $1.4M 0.02% new Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,200 shares; 2025Q1: 122,200 shares; 2025Q2: 75,750 shares; 2025Q3: 64,600 shares; 2025Q4: 49,600 shares; 2026Q1: 37,000 shares 37,000 $1.4M 0.02% -12,600 Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,569 shares; 2025Q1: 145,569 shares; 2025Q2: 145,569 shares; 2025Q3: 145,569 shares; 2025Q4: 145,569 shares; 2026Q1: 145,569 shares 145,569 $1.35M 0.02% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,922 shares; 2025Q1: 5,312 shares; 2025Q2: 5,368 shares; 2025Q3: 5,331 shares; 2025Q4: 5,103 shares; 2026Q1: 10,203 shares 10,203 $1.35M 0.02% +5,100 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,279 shares; 2025Q1: 13,134 shares; 2025Q2: 13,065 shares; 2025Q3: 12,997 shares; 2025Q4: 12,823 shares; 2026Q1: 13,823 shares 13,823 $1.34M 0.02% +1,000 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,561 shares; 2025Q1: 37,601 shares; 2025Q2: 38,652 shares; 2025Q3: 38,320 shares; 2025Q4: 38,373 shares; 2026Q1: 45,763 shares 45,763 $1.33M 0.02% +7,390 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,006 shares; 2025Q1: 18,422 shares; 2025Q2: 18,422 shares; 2025Q3: 13,995 shares; 2025Q4: 13,995 shares; 2026Q1: 13,995 shares 13,995 $1.3M 0.02% 0 Timeline VIDI ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,278 shares; 2025Q3: 35,278 shares; 2025Q4: 35,278 shares; 2026Q1: 35,278 shares 35,278 $1.27M 0.02% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,949 shares; 2025Q1: 2,906 shares; 2025Q2: 2,895 shares; 2025Q3: 2,873 shares; 2025Q4: 4,619 shares; 2026Q1: 3,620 shares 3,620 $1.27M 0.02% -999 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,188 shares; 2025Q1: 44,188 shares; 2025Q2: 23,562 shares; 2025Q3: 44,188 shares; 2025Q4: 35,452 shares; 2026Q1: 35,393 shares 35,393 $1.24M 0.02% -59 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,582 shares; 2025Q1: 10,263 shares; 2025Q2: 6,531 shares; 2025Q3: 6,556 shares; 2025Q4: 6,898 shares; 2026Q1: 9,256 shares 9,256 $1.21M 0.02% +2,358 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,932 shares; 2025Q1: 8,425 shares; 2025Q2: 8,439 shares; 2025Q3: 8,439 shares; 2025Q4: 8,660 shares; 2026Q1: 12,448 shares 12,448 $1.21M 0.02% +3,788 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,896 shares; 2025Q1: 4,717 shares; 2025Q2: 4,710 shares; 2025Q3: 4,617 shares; 2025Q4: 4,949 shares; 2026Q1: 5,309 shares 5,309 $1.2M 0.02% +360 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,049 shares; 2025Q1: 2,045 shares; 2025Q2: 1,942 shares; 2025Q3: 1,694 shares; 2025Q4: 2,179 shares; 2026Q1: 1,756 shares 1,756 $1.2M 0.02% -423 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,250 shares; 2025Q1: 10,970 shares; 2025Q2: 10,637 shares; 2025Q3: 10,637 shares; 2025Q4: 21,274 shares; 2026Q1: 10,542 shares 10,542 $1.15M 0.02% -10,732 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,236 shares; 2025Q1: 8,305 shares; 2025Q2: 4,726 shares; 2025Q3: 4,726 shares; 2025Q4: 4,816 shares; 2026Q1: 4,006 shares 4,006 $1.14M 0.02% -810 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,832 shares; 2025Q1: 2,869 shares; 2025Q2: 2,834 shares; 2025Q3: 2,637 shares; 2025Q4: 2,812 shares; 2026Q1: 4,628 shares 4,628 $1.12M 0.02% +1,816 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,951 shares; 2025Q1: 24,010 shares; 2025Q2: 25,985 shares; 2025Q3: 23,420 shares; 2025Q4: 23,403 shares; 2026Q1: 25,322 shares 25,322 $1.12M 0.02% +1,919 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $1.1M 0.02% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,026 shares; 2025Q1: 3,982 shares; 2025Q2: 3,978 shares; 2025Q3: 3,992 shares; 2025Q4: 3,149 shares; 2026Q1: 2,630 shares 2,630 $1.1M 0.02% -519 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,589 shares; 2025Q1: 5,467 shares; 2025Q2: 5,445 shares; 2025Q3: 5,392 shares; 2025Q4: 5,502 shares; 2026Q1: 4,154 shares 4,154 $1.09M 0.02% -1,348 Timeline ESIX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,152 shares; 2025Q1: 33,152 shares; 2025Q2: 33,152 shares; 2025Q3: 33,152 shares; 2025Q4: 33,152 shares; 2026Q1: 33,152 shares 33,152 $1.05M 0.02% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,074 shares; 2026Q1: 5,130 shares 5,130 $1.04M 0.02% +3,056 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,104 shares; 2025Q1: 10,109 shares; 2025Q2: 10,100 shares; 2025Q3: 10,177 shares; 2025Q4: 12,015 shares; 2026Q1: 13,941 shares 13,941 $1.01M 0.02% +1,926 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 863 shares; 2025Q1: 852 shares; 2025Q2: 850 shares; 2025Q3: 861 shares; 2025Q4: 1,008 shares; 2026Q1: 861 shares 861 $998K 0.02% -147 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,563 shares; 2025Q1: 17,423 shares; 2025Q2: 17,210 shares; 2025Q3: 17,210 shares; 2025Q4: 16,951 shares; 2026Q1: 19,821 shares 19,821 $997K 0.02% +2,870 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,850 shares 9,850 $992K 0.01% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,018 shares; 2026Q1: 3,079 shares 3,079 $980K 0.01% +1,061 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,841 shares; 2025Q1: 96,058 shares; 2025Q2: 87,146 shares; 2025Q3: 5,718 shares; 2025Q4: 7,075 shares; 2026Q1: 6,201 shares 6,201 $975K 0.01% -874 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,492 shares; 2025Q1: 4,617 shares; 2025Q2: 4,177 shares; 2025Q3: 3,817 shares; 2025Q4: 8,392 shares; 2026Q1: 7,286 shares 7,286 $968K 0.01% -1,106 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,447 shares; 2025Q1: 16,428 shares; 2025Q2: 16,200 shares; 2025Q3: 15,900 shares; 2025Q4: 14,386 shares; 2026Q1: 18,584 shares 18,584 $933K 0.01% +4,198 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278 shares; 2026Q1: 1,096 shares 1,096 $927K 0.01% +818 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,403 shares; 2025Q1: 4,513 shares; 2025Q2: 5,525 shares; 2025Q3: 5,731 shares; 2025Q4: 5,823 shares; 2026Q1: 5,975 shares 5,975 $927K 0.01% +152 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,181 shares; 2025Q1: 5,009 shares; 2025Q2: 4,771 shares; 2025Q3: 4,455 shares; 2025Q4: 5,711 shares; 2026Q1: 4,945 shares 4,945 $923K 0.01% -766 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 985 shares; 2025Q1: 757 shares; 2025Q2: 697 shares; 2025Q3: not reported; 2025Q4: 2,066 shares; 2026Q1: 2,763 shares 2,763 $903K 0.01% +697 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,613 shares; 2026Q1: 17,028 shares 17,028 $900K 0.01% -10,585 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 3,150 shares; 2025Q4: 3,313 shares; 2026Q1: 3,495 shares 3,495 $899K 0.01% +182 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,081 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 1,400 shares; 2026Q1: 3,622 shares 3,622 $884K 0.01% +2,222 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,895 shares 6,895 $873K 0.01% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,708 shares; 2025Q1: 7,792 shares; 2025Q2: 7,667 shares; 2025Q3: 7,667 shares; 2025Q4: 6,922 shares; 2026Q1: 5,950 shares 5,950 $864K 0.01% -972 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,455 shares; 2025Q1: 22,331 shares; 2025Q2: 22,006 shares; 2025Q3: 22,006 shares; 2025Q4: 24,042 shares; 2026Q1: 18,213 shares 18,213 $856K 0.01% -5,829 Timeline CTOS CUSTOM TRUCK ONE SOURCE INC More: the full row for CUSTOM TRUCK ONE SOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,760 shares; 2025Q4: 127,760 shares; 2026Q1: 127,760 shares 127,760 $839K 0.01% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,619 shares; 2025Q1: 174,871 shares; 2025Q2: 5,322 shares; 2025Q3: 2,668 shares; 2025Q4: 2,476 shares; 2026Q1: 3,091 shares 3,091 $836K 0.01% +615 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,288 shares; 2025Q1: 5,284 shares; 2025Q2: 5,191 shares; 2025Q3: 5,066 shares; 2025Q4: 5,441 shares; 2026Q1: 6,681 shares 6,681 $793K 0.01% +1,240 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,603 shares; 2025Q1: 82,442 shares; 2025Q2: 82,275 shares; 2025Q3: 79,187 shares; 2025Q4: 80,823 shares; 2026Q1: 82,018 shares 82,018 $782K 0.01% +1,195 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,071 shares; 2025Q1: 5,060 shares; 2025Q2: not reported; 2025Q3: 5,035 shares; 2025Q4: 5,035 shares; 2026Q1: 6,001 shares 6,001 $779K 0.01% +966 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,759 shares; 2025Q1: 2,192 shares; 2025Q2: 2,125 shares; 2025Q3: 2,186 shares; 2025Q4: 2,446 shares; 2026Q1: 3,107 shares 3,107 $771K 0.01% +661 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,621 shares; 2025Q1: 3,580 shares; 2025Q2: 3,509 shares; 2025Q3: 3,509 shares; 2025Q4: 2,581 shares; 2026Q1: 2,612 shares 2,612 $765K 0.01% +31 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,190 shares; 2025Q1: 5,027 shares; 2025Q2: 4,971 shares; 2025Q3: 4,821 shares; 2025Q4: 4,897 shares; 2026Q1: 2,250 shares 2,250 $741K 0.01% -2,647 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,083 shares; 2025Q1: 5,153 shares; 2025Q2: 3,925 shares; 2025Q3: 3,909 shares; 2025Q4: 7,751 shares; 2026Q1: 5,554 shares 5,554 $734K 0.01% -2,197 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,521 shares; 2025Q1: 5,254 shares; 2025Q2: 5,937 shares; 2025Q3: 5,986 shares; 2025Q4: 6,286 shares; 2026Q1: 5,500 shares 5,500 $721K 0.01% -786 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares; 2025Q4: 327 shares; 2026Q1: 543 shares 543 $717K 0.01% +216 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,992 shares; 2026Q1: 6,256 shares 6,256 $709K 0.01% +4,264 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,973 shares; 2025Q1: 10,762 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 11,191 shares; 2026Q1: 9,932 shares 9,932 $708K 0.01% -1,259 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,841 shares; 2025Q1: 27,937 shares; 2025Q2: 27,938 shares; 2025Q3: 26,749 shares; 2025Q4: 27,297 shares; 2026Q1: 24,505 shares 24,505 $704K 0.01% -2,792 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,630 shares 3,630 $703K 0.01% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 764 shares; 2025Q2: 754 shares; 2025Q3: not reported; 2025Q4: 2,952 shares; 2026Q1: 3,453 shares 3,453 $685K 0.01% +501 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,986 shares; 2025Q4: 2,986 shares; 2026Q1: 3,320 shares 3,320 $683K 0.01% +334 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,876 shares; 2025Q1: 8,699 shares; 2025Q2: 17,152 shares; 2025Q3: 17,152 shares; 2025Q4: 17,746 shares; 2026Q1: 13,566 shares 13,566 $670K 0.01% -4,180 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,502 shares; 2025Q1: 6,503 shares; 2025Q2: 6,503 shares; 2025Q3: 6,500 shares; 2025Q4: 3,684 shares; 2026Q1: 3,925 shares 3,925 $666K 0.01% +241 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,397 shares; 2025Q1: 6,502 shares; 2025Q2: 6,276 shares; 2025Q3: 5,507 shares; 2025Q4: 5,053 shares; 2026Q1: 4,065 shares 4,065 $657K 0.01% -988 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,408 shares; 2025Q1: 3,442 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares; 2025Q4: 3,554 shares; 2026Q1: 4,188 shares 4,188 $651K 0.01% +634 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,378 shares; 2025Q1: 5,383 shares; 2025Q2: 5,506 shares; 2025Q3: 5,626 shares; 2025Q4: 4,567 shares; 2026Q1: 4,768 shares 4,768 $648K 0.01% +201 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,338 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,402 shares; 2026Q1: 3,166 shares 3,166 $648K 0.01% +1,764 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,713 shares; 2025Q1: 5,813 shares; 2025Q2: 5,862 shares; 2025Q3: 5,813 shares; 2025Q4: 6,155 shares; 2026Q1: 5,863 shares 5,863 $637K 0.01% -292 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,317 shares; 2025Q3: 8,317 shares; 2025Q4: 8,317 shares; 2026Q1: 8,317 shares 8,317 $636K 0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,767 shares; 2025Q3: 2,034 shares; 2025Q4: 2,037 shares; 2026Q1: 5,331 shares 5,331 $632K 0.01% +3,294 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,196 shares; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 753 shares; 2025Q4: 2,213 shares; 2026Q1: 1,739 shares 1,739 $622K 0.01% -474 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,733 shares 1,733 $620K 0.01% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,758 shares; 2025Q1: 5,285 shares; 2025Q2: 5,229 shares; 2025Q3: 4,304 shares; 2025Q4: 4,160 shares; 2026Q1: 3,051 shares 3,051 $605K 0.01% -1,109 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,367 shares; 2025Q1: 4,228 shares; 2025Q2: 4,180 shares; 2025Q3: 4,176 shares; 2025Q4: 4,606 shares; 2026Q1: 8,318 shares 8,318 $602K 0.01% +3,712 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,514 shares; 2025Q1: 10,939 shares; 2025Q2: 10,939 shares; 2025Q3: 10,939 shares; 2025Q4: 11,281 shares; 2026Q1: 11,112 shares 11,112 $601K 0.01% -169 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,259 shares; 2025Q1: 7,301 shares; 2025Q2: 7,273 shares; 2025Q3: 6,851 shares; 2025Q4: 6,582 shares; 2026Q1: 6,255 shares 6,255 $597K 0.01% -327 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,827 shares; 2025Q2: 17,827 shares; 2025Q3: 17,827 shares; 2025Q4: 25,186 shares; 2026Q1: 17,827 shares 17,827 $594K 0.01% -7,359 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,982 shares; 2025Q1: 3,845 shares; 2025Q2: 3,804 shares; 2025Q3: 3,800 shares; 2025Q4: 3,914 shares; 2026Q1: 9,479 shares 9,479 $586K 0.01% +5,565 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,990 shares; 2025Q1: 9,602 shares; 2025Q2: 9,764 shares; 2025Q3: 9,764 shares; 2025Q4: 8,509 shares; 2026Q1: 6,802 shares 6,802 $580K 0.01% -1,707 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,378 shares; 2025Q1: 4,297 shares; 2025Q2: 4,309 shares; 2025Q3: 4,679 shares; 2025Q4: 7,139 shares; 2026Q1: 5,022 shares 5,022 $578K 0.01% -2,117 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,984 shares; 2025Q1: 135,606 shares; 2025Q2: 128,038 shares; 2025Q3: 126,589 shares; 2025Q4: 124,572 shares; 2026Q1: 9,141 shares 9,141 $574K 0.01% -115,431 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,528 shares; 2025Q1: 11,528 shares; 2025Q2: 11,528 shares; 2025Q3: 11,528 shares; 2025Q4: 6,841 shares; 2026Q1: 6,841 shares 6,841 $572K 0.01% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,917 shares; 2025Q1: 11,576 shares; 2025Q2: 11,441 shares; 2025Q3: 11,287 shares; 2025Q4: 8,423 shares; 2026Q1: 5,233 shares 5,233 $566K 0.01% -3,190 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,989 shares; 2025Q1: 3,394 shares; 2025Q2: 3,267 shares; 2025Q3: 3,291 shares; 2025Q4: 3,881 shares; 2026Q1: 2,358 shares 2,358 $557K 0.01% -1,523 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562 shares; 2026Q1: 638 shares 638 $554K 0.01% +76 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,900 shares; 2025Q1: 3,897 shares; 2025Q2: 3,866 shares; 2025Q3: 3,877 shares; 2025Q4: 9,984 shares; 2026Q1: 4,498 shares 4,498 $552K 0.01% -5,486 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,307 shares; 2025Q1: 91,705 shares; 2025Q2: 45,880 shares; 2025Q3: 46,672 shares; 2025Q4: 47,740 shares; 2026Q1: 48,559 shares 48,559 $549K 0.01% +819 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,494 shares; 2025Q1: 6,241 shares; 2025Q2: 6,233 shares; 2025Q3: 6,233 shares; 2025Q4: 6,462 shares; 2026Q1: 6,022 shares 6,022 $548K 0.01% -440 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,717 shares; 2025Q1: 11,416 shares; 2025Q2: 11,416 shares; 2025Q3: 11,416 shares; 2025Q4: 11,416 shares; 2026Q1: 11,604 shares 11,604 $547K 0.01% +188 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,531 shares; 2025Q1: 18,531 shares; 2025Q2: 18,531 shares; 2025Q3: 14,792 shares; 2025Q4: 15,531 shares; 2026Q1: 7,602 shares 7,602 $545K 0.01% -7,929 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,552 shares 6,552 $542K 0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,577 shares 2,577 $537K 0.01% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,529 shares 2,529 $534K 0.01% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,834 shares; 2025Q1: 2,806 shares; 2025Q2: 2,806 shares; 2025Q3: 2,806 shares; 2025Q4: 2,849 shares; 2026Q1: 1,775 shares 1,775 $526K 0.01% -1,074 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,083 shares; 2025Q1: 3,090 shares; 2025Q2: 3,107 shares; 2025Q3: 3,070 shares; 2025Q4: 3,092 shares; 2026Q1: 5,397 shares 5,397 $521K 0.01% +2,305 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,854 shares 1,854 $513K 0.01% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,002 shares; 2026Q1: 2,987 shares 2,987 $505K 0.01% -15 Timeline AGRO ADECOAGRO S A More: the full row for ADECOAGRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,492 shares; 2025Q1: 33,492 shares; 2025Q2: 34,114 shares; 2025Q3: 34,114 shares; 2025Q4: 34,114 shares; 2026Q1: 33,492 shares 33,492 $503K 0.01% -622 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,883 shares; 2025Q1: 29,272 shares; 2025Q2: 28,448 shares; 2025Q3: 28,427 shares; 2025Q4: 29,224 shares; 2026Q1: 18,821 shares 18,821 $499K 0.01% -10,403 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,889 shares; 2025Q1: 13,889 shares; 2025Q2: 13,889 shares; 2025Q3: 13,889 shares; 2025Q4: 13,889 shares; 2026Q1: 13,889 shares 13,889 $492K 0.01% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,710 shares 2,710 $488K 0.01% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,692 shares 2,692 $484K 0.01% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,223 shares 2,223 $482K 0.01% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 651,855 shares; 2025Q1: 54,298 shares; 2025Q2: 18,114 shares; 2025Q3: 18,376 shares; 2025Q4: 19,186 shares; 2026Q1: 12,651 shares 12,651 $481K 0.01% -6,535 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,684 shares; 2025Q1: 22,684 shares; 2025Q2: 22,884 shares; 2025Q3: 22,884 shares; 2025Q4: 22,884 shares; 2026Q1: 22,684 shares 22,684 $478K 0.01% -200 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,283 shares; 2025Q1: 3,283 shares; 2025Q2: 3,283 shares; 2025Q3: 3,283 shares; 2025Q4: 3,061 shares; 2026Q1: 1,552 shares 1,552 $472K 0.01% -1,509 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,949 shares; 2025Q1: 8,949 shares; 2025Q2: 8,949 shares; 2025Q3: 8,949 shares; 2025Q4: 8,949 shares; 2026Q1: 8,949 shares 8,949 $471K 0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,349 shares 2,349 $468K 0.01% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: 1,904 shares; 2025Q4: 2,414 shares; 2026Q1: 2,704 shares 2,704 $467K 0.01% +290 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,633 shares; 2025Q1: 11,500 shares; 2025Q2: 10,464 shares; 2025Q3: 18,858 shares; 2025Q4: 20,880 shares; 2026Q1: 18,630 shares 18,630 $464K 0.01% -2,250 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,438 shares; 2025Q1: 22,438 shares; 2025Q2: 19,984 shares; 2025Q3: 19,984 shares; 2025Q4: 16,978 shares; 2026Q1: 16,814 shares 16,814 $459K 0.01% -164 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,368 shares; 2025Q1: 4,852 shares; 2025Q2: 3,713 shares; 2025Q3: 3,676 shares; 2025Q4: 3,679 shares; 2026Q1: 3,108 shares 3,108 $456K 0.01% -571 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830 shares; 2026Q1: 2,830 shares 2,830 $456K 0.01% +1,000 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,761 shares; 2025Q1: 14,246 shares; 2025Q2: 12,433 shares; 2025Q3: 7,857 shares; 2025Q4: 7,902 shares; 2026Q1: 8,233 shares 8,233 $439K 0.01% +331 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,480 shares; 2025Q4: 21,447 shares; 2026Q1: 21,928 shares 21,928 $434K 0.01% +481 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,119 shares; 2026Q1: 6,977 shares 6,977 $432K 0.01% -142 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 761 shares; 2025Q1: 729 shares; 2025Q2: 729 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 617 shares 617 $430K 0.01% -113 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,788 shares; 2025Q1: 13,788 shares; 2025Q2: 13,792 shares; 2025Q3: 13,146 shares; 2025Q4: 17,943 shares; 2026Q1: 17,289 shares 17,289 $428K 0.01% -654 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,660 shares; 2025Q1: 1,637 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares 2,229 $423K 0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,984 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 3,685 shares; 2026Q1: 4,188 shares 4,188 $421K 0.01% +503 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,139 shares; 2025Q1: 76,199 shares; 2025Q2: 75,121 shares; 2025Q3: 5,553 shares; 2025Q4: 5,586 shares; 2026Q1: 5,586 shares 5,586 $420K 0.01% 0 Timeline PDP 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,454 shares; 2025Q1: 3,454 shares; 2025Q2: 3,454 shares; 2025Q3: 3,454 shares; 2025Q4: 3,454 shares; 2026Q1: 3,454 shares 3,454 $417K 0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,548 shares; 2025Q1: 10,876 shares; 2025Q2: 11,153 shares; 2025Q3: 9,791 shares; 2025Q4: 8,053 shares; 2026Q1: 9,197 shares 9,197 $416K 0.01% +1,144 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 781 shares; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 722 shares; 2025Q4: 755 shares; 2026Q1: 1,157 shares 1,157 $415K 0.01% +402 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,193 shares 1,193 $411K 0.01% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,407 shares; 2025Q2: 1,442 shares; 2025Q3: 1,482 shares; 2025Q4: 2,026 shares; 2026Q1: 2,230 shares 2,230 $411K 0.01% +204 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 23,800 shares; 2025Q3: 30,365 shares; 2025Q4: 30,365 shares; 2026Q1: 27,065 shares 27,065 $407K 0.01% -3,300 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,203 shares; 2025Q1: 1,049 shares; 2025Q2: 1,046 shares; 2025Q3: 1,031 shares; 2025Q4: 1,323 shares; 2026Q1: 2,341 shares 2,341 $406K 0.01% +1,018 Timeline BBCA 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,382 shares; 2025Q1: 6,582 shares; 2025Q2: 6,582 shares; 2025Q3: 5,963 shares; 2025Q4: 5,963 shares; 2026Q1: 4,314 shares 4,314 $406K 0.01% -1,649 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,246 shares; 2025Q1: 5,022 shares; 2025Q2: not reported; 2025Q3: 7,822 shares; 2025Q4: 7,057 shares; 2026Q1: 7,839 shares 7,839 $405K 0.01% +782 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,713 shares; 2025Q1: 2,640 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,351 shares; 2026Q1: 451 shares 451 $404K 0.01% -1,900 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,069 shares; 2025Q1: 35,355 shares; 2025Q2: 35,340 shares; 2025Q3: 35,340 shares; 2025Q4: 12,709 shares; 2026Q1: 9,797 shares 9,797 $402K 0.01% -2,912 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,622 shares 3,622 $400K 0.01% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 844 shares 844 $399K 0.01% new Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares 975 $397K 0.01% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,107 shares; 2026Q1: 1,942 shares 1,942 $396K 0.01% +835 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 1,680 shares; 2025Q2: 1,648 shares; 2025Q3: 1,296 shares; 2025Q4: 2,008 shares; 2026Q1: 794 shares 794 $391K 0.01% -1,214 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193 shares; 2026Q1: 406 shares 406 $390K 0.01% +213 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,619 shares; 2025Q1: 15,619 shares; 2025Q2: 15,619 shares; 2025Q3: 15,619 shares; 2025Q4: 15,619 shares; 2026Q1: 15,619 shares 15,619 $383K 0.01% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,993 shares; 2025Q1: 3,800 shares; 2025Q2: 3,615 shares; 2025Q3: 3,638 shares; 2025Q4: 3,787 shares; 2026Q1: 3,787 shares 3,787 $379K 0.01% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,571 shares; 2025Q2: 3,571 shares; 2025Q3: 3,571 shares; 2025Q4: 3,591 shares; 2026Q1: 5,386 shares 5,386 $378K 0.01% +1,795 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,667 shares 5,667 $377K 0.01% new Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares 2,375 $377K 0.01% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,709 shares 1,709 $370K 0.01% new Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,905 shares; 2025Q1: 9,905 shares; 2025Q2: 9,905 shares; 2025Q3: 9,905 shares; 2025Q4: 9,905 shares; 2026Q1: 9,905 shares 9,905 $370K 0.01% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,591 shares; 2025Q1: 29,596 shares; 2025Q2: 30,211 shares; 2025Q3: 30,207 shares; 2025Q4: 8,227 shares; 2026Q1: 7,907 shares 7,907 $369K 0.01% -320 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,498 shares; 2025Q1: 2,327 shares; 2025Q2: 1,247 shares; 2025Q3: 1,215 shares; 2025Q4: 2,474 shares; 2026Q1: 1,919 shares 1,919 $365K 0.01% -555 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,187 shares 6,187 $364K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares; 2025Q4: 1,898 shares; 2026Q1: 2,363 shares 2,363 $361K 0.01% +465 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,984 shares; 2025Q4: 4,567 shares; 2026Q1: 5,884 shares 5,884 $359K 0.01% +1,317 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares 3,740 $357K 0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,302 shares 4,302 $352K 0.01% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,402 shares 1,402 $350K 0.01% new Timeline VUSE ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,174 shares; 2025Q3: 13,174 shares; 2025Q4: 13,174 shares; 2026Q1: 5,533 shares 5,533 $348K 0.01% -7,641 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,501 shares; 2025Q1: 11,501 shares; 2025Q2: 11,501 shares; 2025Q3: 11,501 shares; 2025Q4: 11,501 shares; 2026Q1: 9,677 shares 9,677 $347K 0.01% -1,824 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,667 shares; 2025Q1: 2,424 shares; 2025Q2: 2,214 shares; 2025Q3: not reported; 2025Q4: 2,698 shares; 2026Q1: 2,863 shares 2,863 $347K 0.01% +165 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,048 shares; 2025Q1: 19,774 shares; 2025Q2: 18,581 shares; 2025Q3: 18,344 shares; 2025Q4: 17,987 shares; 2026Q1: 778 shares 778 $339K 0.01% -17,209 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,605 shares 1,605 $337K 0.01% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,598 shares; 2025Q1: 1,382 shares; 2025Q2: 1,366 shares; 2025Q3: 1,286 shares; 2025Q4: 1,355 shares; 2026Q1: 1,158 shares 1,158 $336K 0.01% -197 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,057 shares; 2025Q1: 5,145 shares; 2025Q2: 4,924 shares; 2025Q3: 4,924 shares; 2025Q4: 4,924 shares; 2026Q1: 4,786 shares 4,786 $336K 0.01% -138 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 879 shares; 2026Q1: 970 shares 970 $333K 0.01% +91 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,150 shares; 2026Q1: 1,601 shares 1,601 $333K 0.01% +451 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,679 shares 6,679 $333K 0.01% new Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,351 shares; 2025Q2: 6,888 shares; 2025Q3: 6,896 shares; 2025Q4: 7,345 shares; 2026Q1: 7,795 shares 7,795 $332K 0.01% +450 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,534 shares; 2025Q1: 8,455 shares; 2025Q2: 8,455 shares; 2025Q3: 8,455 shares; 2025Q4: 9,053 shares; 2026Q1: 8,561 shares 8,561 $332K 0.01% -492 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,738 shares; 2025Q1: 24,488 shares; 2025Q2: 24,488 shares; 2025Q3: 24,488 shares; 2025Q4: 24,487 shares; 2026Q1: 6,250 shares 6,250 $330K <0.01% -18,237 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136 shares; 2025Q1: 130 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 138 shares; 2026Q1: 97 shares 97 $328K <0.01% -41 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,239 shares 2,239 $327K <0.01% new Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,380 shares; 2026Q1: 7,380 shares 7,380 $327K <0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,136 shares; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares 1,039 $326K <0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,317 shares; 2025Q1: 1,907 shares; 2025Q2: 1,906 shares; 2025Q3: 1,899 shares; 2025Q4: 1,946 shares; 2026Q1: 2,162 shares 2,162 $324K <0.01% +216 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,543 shares; 2025Q1: 4,510 shares; 2025Q2: 4,473 shares; 2025Q3: 4,473 shares; 2025Q4: 1,200 shares; 2026Q1: 1,544 shares 1,544 $322K <0.01% +344 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,288 shares 6,288 $319K <0.01% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,297 shares; 2025Q1: 5,248 shares; 2025Q2: 5,242 shares; 2025Q3: 5,242 shares; 2025Q4: 2,094 shares; 2026Q1: 2,028 shares 2,028 $319K <0.01% -66 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,771 shares 6,771 $313K <0.01% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,002 shares; 2025Q2: 2,339 shares; 2025Q3: 2,207 shares; 2025Q4: 2,251 shares; 2026Q1: 2,384 shares 2,384 $312K <0.01% +133 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,788 shares 4,788 $312K <0.01% new Timeline SMIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,560 shares 10,560 $310K <0.01% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,917 shares 4,917 $309K <0.01% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,776 shares 2,776 $305K <0.01% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,017 shares; 2025Q1: 5,591 shares; 2025Q2: 5,178 shares; 2025Q3: 4,505 shares; 2025Q4: 4,707 shares; 2026Q1: 4,991 shares 4,991 $299K <0.01% +284 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,864 shares; 2025Q1: 14,864 shares; 2025Q2: 14,864 shares; 2025Q3: 14,864 shares; 2025Q4: 14,864 shares; 2026Q1: 15,457 shares 15,457 $298K <0.01% +593 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,083 shares; 2025Q3: 9,083 shares; 2025Q4: 9,442 shares; 2026Q1: 9,083 shares 9,083 $297K <0.01% -359 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,126 shares; 2025Q2: 10,202 shares; 2025Q3: 10,202 shares; 2025Q4: 10,202 shares; 2026Q1: 10,202 shares 10,202 $297K <0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201 shares 201 $296K <0.01% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,112 shares 3,112 $292K <0.01% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,565 shares 2,565 $290K <0.01% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 661 shares; 2025Q1: 612 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 457 shares; 2026Q1: 457 shares 457 $283K <0.01% 0 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,828 shares; 2025Q1: 6,355 shares; 2025Q2: 5,828 shares; 2025Q3: 5,828 shares; 2025Q4: 5,828 shares; 2026Q1: 5,828 shares 5,828 $282K <0.01% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,186 shares; 2025Q1: 3,975 shares; 2025Q2: 3,970 shares; 2025Q3: 3,970 shares; 2025Q4: not reported; 2026Q1: 3,506 shares 3,506 $281K <0.01% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,230 shares; 2025Q1: 1,188 shares; 2025Q2: 1,178 shares; 2025Q3: 1,167 shares; 2025Q4: not reported; 2026Q1: 865 shares 865 $279K <0.01% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,289 shares 5,289 $279K <0.01% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,189 shares; 2025Q1: 3,211 shares; 2025Q2: 3,147 shares; 2025Q3: 3,147 shares; 2025Q4: 2,032 shares; 2026Q1: 971 shares 971 $279K <0.01% -1,061 Timeline AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000 $278K <0.01% 0 Timeline NRGV ENERGY VAULT HOLDINGS INC More: the full row for ENERGY VAULT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 115,000 shares; 2025Q4: 85,823 shares; 2026Q1: 83,913 shares 83,913 $277K <0.01% -1,910 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,107 shares 2,107 $277K <0.01% new Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,121 shares 6,121 $276K <0.01% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,657 shares 3,657 $275K <0.01% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,809 shares; 2026Q1: 1,501 shares 1,501 $274K <0.01% -308 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,768 shares; 2025Q1: 6,719 shares; 2025Q2: 6,599 shares; 2025Q3: 5,954 shares; 2025Q4: 6,333 shares; 2026Q1: 5,946 shares 5,946 $273K <0.01% -387 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares 734 $272K <0.01% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,130 shares 3,130 $271K <0.01% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,382 shares 1,382 $271K <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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,073 shares 4,073 $269K <0.01% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,154 shares; 2025Q1: 2,157 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,254 shares; 2026Q1: 1,967 shares 1,967 $268K <0.01% -287 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538 shares; 2026Q1: 628 shares 628 $267K <0.01% +90 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,680 shares; 2025Q1: 7,678 shares; 2025Q2: 7,539 shares; 2025Q3: 7,539 shares; 2025Q4: 5,844 shares; 2026Q1: 2,686 shares 2,686 $265K <0.01% -3,158 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,285 shares 2,285 $265K <0.01% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,607 shares 1,607 $264K <0.01% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 833 shares 833 $262K <0.01% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,639 shares 3,639 $261K <0.01% new Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,125 shares; 2025Q3: 5,169 shares; 2025Q4: 6,480 shares; 2026Q1: 6,480 shares 6,480 $260K <0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,008 shares 4,008 $259K <0.01% new Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,589 shares; 2025Q4: 5,589 shares; 2026Q1: 5,589 shares 5,589 $258K <0.01% 0 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares 3,600 $257K <0.01% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: 1,485 shares; 2026Q1: 1,463 shares 1,463 $255K <0.01% -22 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,790 shares; 2025Q4: 5,790 shares; 2026Q1: 5,963 shares 5,963 $255K <0.01% +173 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,724 shares 1,724 $254K <0.01% new Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,181 shares; 2025Q1: 13,946 shares; 2025Q2: 14,060 shares; 2025Q3: 14,301 shares; 2025Q4: 14,547 shares; 2026Q1: 14,802 shares 14,802 $254K <0.01% +255 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,246 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares 1,910 $253K <0.01% 0 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,723 shares; 2025Q1: 5,723 shares; 2025Q2: 5,723 shares; 2025Q3: 5,723 shares; 2025Q4: 5,723 shares; 2026Q1: 5,723 shares 5,723 $253K <0.01% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 922 shares 922 $253K <0.01% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares 325 $251K <0.01% new Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,841 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,947 shares; 2026Q1: 2,720 shares 2,720 $251K <0.01% -227 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 756 shares; 2025Q3: 754 shares; 2025Q4: not reported; 2026Q1: 847 shares 847 $247K <0.01% new Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,097 shares 1,097 $246K <0.01% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,509 shares 2,509 $245K <0.01% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,981 shares; 2025Q1: 1,961 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 2,020 shares; 2026Q1: 2,105 shares 2,105 $240K <0.01% +85 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,620 shares; 2026Q1: 3,295 shares 3,295 $240K <0.01% -325 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,273 shares; 2025Q1: 14,800 shares; 2025Q2: not reported; 2025Q3: 13,584 shares; 2025Q4: 15,423 shares; 2026Q1: 13,914 shares 13,914 $236K <0.01% -1,509 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,710 shares; 2026Q1: 5,500 shares 5,500 $236K <0.01% -2,210 Timeline MBOX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,507 shares; 2025Q1: 9,832 shares; 2025Q2: 6,168 shares; 2025Q3: 6,210 shares; 2025Q4: 6,351 shares; 2026Q1: 6,377 shares 6,377 $233K <0.01% +26 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 792 shares; 2026Q1: 440 shares 440 $230K <0.01% -352 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,446 shares 2,446 $228K <0.01% new Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares 3,950 $227K <0.01% 0 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,105 shares; 2025Q4: 1,114 shares; 2026Q1: 1,114 shares 1,114 $225K <0.01% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,118 shares; 2025Q1: 14,902 shares; 2025Q2: 11,751 shares; 2025Q3: 8,774 shares; 2025Q4: 9,029 shares; 2026Q1: 5,531 shares 5,531 $223K <0.01% -3,498 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,762 shares; 2026Q1: 14,071 shares 14,071 $222K <0.01% -691 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,469 shares; 2026Q1: 1,214 shares 1,214 $221K <0.01% -2,255 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,516 shares; 2026Q1: 2,627 shares 2,627 $220K <0.01% -2,889 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,422 shares; 2025Q1: 3,422 shares; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,882 shares; 2026Q1: 2,779 shares 2,779 $220K <0.01% -1,103 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389 shares; 2026Q1: 391 shares 391 $220K <0.01% +2 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 636 shares 636 $217K <0.01% new Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,931 shares; 2025Q1: 27,488 shares; 2025Q2: 21,572 shares; 2025Q3: 25,586 shares; 2025Q4: 10,374 shares; 2026Q1: 9,753 shares 9,753 $216K <0.01% -621 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707 shares 707 $215K <0.01% new Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,063 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $214K <0.01% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,253 shares; 2026Q1: 2,253 shares 2,253 $214K <0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,143 shares 1,143 $210K <0.01% new Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,972 shares 13,972 $209K <0.01% new Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,260 shares 6,260 $209K <0.01% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,147 shares 3,147 $209K <0.01% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,658 shares; 2025Q1: 1,557 shares; 2025Q2: 2,042 shares; 2025Q3: 2,034 shares; 2025Q4: 2,129 shares; 2026Q1: 1,761 shares 1,761 $208K <0.01% -368 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,910 shares 2,910 $207K <0.01% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,701 shares; 2025Q4: 14,439 shares; 2026Q1: 9,988 shares 9,988 $207K <0.01% -4,451 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,134 shares 9,134 $205K <0.01% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,836 shares 2,836 $204K <0.01% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,533 shares 3,533 $201K <0.01% new Timeline VELO VELO3D INC More: the full row for VELO3D INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,534 shares; 2025Q4: 20,534 shares; 2026Q1: 20,534 shares 20,534 $193K <0.01% 0 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,987 shares; 2025Q4: 12,987 shares; 2026Q1: 12,987 shares 12,987 $187K <0.01% 0 Timeline INTS INTENSITY THERAPEUTICS INC More: the full row for INTENSITY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,006 shares 26,006 $153K <0.01% new Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000 $141K <0.01% new Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,450 shares; 2025Q4: 31,450 shares; 2026Q1: 31,450 shares 31,450 $135K <0.01% 0 Timeline LCID LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares 11,900 $113K <0.01% 0 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,750 shares; 2025Q1: 15,750 shares; 2025Q2: not reported; 2025Q3: 15,008 shares; 2025Q4: 17,807 shares; 2026Q1: 14,175 shares 14,175 $113K <0.01% -3,632 Timeline GAIA GAIA INC NEW More: the full row for GAIA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,650 shares; 2025Q1: 32,650 shares; 2025Q2: 32,650 shares; 2025Q3: 32,650 shares; 2025Q4: 32,650 shares; 2026Q1: 32,650 shares 32,650 $90.4K <0.01% 0 Timeline ARHS ARHAUS INC More: the full row for ARHAUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $67.8K <0.01% 0 Timeline AMWL AMERICAN WELL CORP More: the full row for AMERICAN WELL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $52.6K <0.01% 0 Timeline VRA VERA BRADLEY INC More: the full row for VERA BRADLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $47.4K <0.01% 0 Timeline FTHM FATHOM HOLDINGS INC More: the full row for FATHOM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $6.63K <0.01% 0 Timeline NOTV INOTIV INC More: the full row for INOTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $2.73K <0.01% 0 Timeline