LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,447,540 shares 1,447,540 $1.74B 22.72% +3,185 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,543,165 shares; 2026Q2: 49,554,950 shares 49,554,950 $1.38B 18.11% +11,785 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,115,870 shares 1,115,870 $575M 7.52% -155,603 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,155,718 shares 1,155,718 $334M 4.38% +50,641 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 629,076 shares 629,076 $225M 2.94% +1,875 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 468,080 shares 468,080 $177M 2.31% -12,736 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 438,394 shares 438,394 $164M 2.14% -40,222 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 255,676 shares 255,676 $122M 1.6% +47,303 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 351,479 shares 351,479 $115M 1.51% -14,756 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 687,962 shares 687,962 $109M 1.43% -2,609 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; 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; 2026Q2: 447,664 shares 447,664 $103M 1.35% +115,080 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 409,113 shares 409,113 $97.5M 1.28% +16,726 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 463,145 shares 463,145 $92.7M 1.21% -39,425 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 76,038 shares 76,038 $89.4M 1.17% +18,188 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 63,701 shares 63,701 $73.5M 0.96% +10,706 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 126,778 shares 126,778 $71.4M 0.93% -4,892 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 72,806 shares 72,806 $68.1M 0.89% -931 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 89,403 shares 89,403 $66.9M 0.88% -4,052 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,114,172 shares 1,114,172 $63.5M 0.83% -126,817 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 319,923 shares 319,923 $57M 0.75% +313,541 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 263,400 shares 263,400 $56M 0.73% +18,249 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 196,236 shares 196,236 $49.4M 0.65% -8,705 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 134,869 shares 134,869 $46M 0.6% +37,961 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; 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; 2026Q2: 227,097 shares 227,097 $44.2M 0.58% -3,259 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 113,086 shares 113,086 $41.7M 0.55% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 351,272 shares 351,272 $39.8M 0.52% -1,196 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 112,021 shares 112,021 $39.6M 0.52% -12,602 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 181,301 shares 181,301 $37.9M 0.5% +171,225 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 158,832 shares 158,832 $37.6M 0.49% +1,874 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 418,966 shares 418,966 $37.6M 0.49% +358,845 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 225,469 shares 225,469 $37.4M 0.49% -3,818 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 462,862 shares 462,862 $33M 0.43% -13,041 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; 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; 2026Q2: 21,974 shares 21,974 $30.4M 0.4% -396 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 105,398 shares; 2025Q2: 207,999 shares; 2025Q3: 201,879 shares; 2025Q4: 200,374 shares; 2026Q1: 83,270 shares; 2026Q2: 84,211 shares 84,211 $28.2M 0.37% +941 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 75,618 shares 75,618 $28M 0.37% -1,961 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 52,544 shares 52,544 $27M 0.35% -3,476 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; 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; 2026Q2: 108,262 shares 108,262 $25.8M 0.34% -419 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 50,423 shares 50,423 $25.2M 0.33% -5,351 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 110,061 shares 110,061 $24.6M 0.32% -1,215 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,162 shares 92,162 $24.6M 0.32% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 32,011 shares 32,011 $24M 0.31% +9,847 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 130,817 shares 130,817 $23.9M 0.31% -4,763 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 244,980 shares 244,980 $23.8M 0.31% -62,750 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 272,971 shares 272,971 $23.5M 0.31% +229,356 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 107,862 shares 107,862 $23.5M 0.31% +864 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 264,369 shares 264,369 $21.6M 0.28% -17,289 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 31,454 shares 31,454 $21.6M 0.28% +4,699 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 145,481 shares 145,481 $21.6M 0.28% +19,027 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 232,787 shares 232,787 $21.4M 0.28% -5,973 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,366 shares 26,366 $21.1M 0.28% -14,637 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 56,668 shares 56,668 $21M 0.27% -2,590 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 47,945 shares 47,945 $21M 0.27% -6 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 165,115 shares 165,115 $20.9M 0.27% +2,289 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 792,299 shares 792,299 $18.3M 0.24% -16,083 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 65,044 shares 65,044 $17.7M 0.23% -1,709 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 27,173 shares 27,173 $17.3M 0.23% -844 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 77,258 shares 77,258 $17.2M 0.23% -2,320 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 92,406 shares 92,406 $17.1M 0.22% +15,649 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,544 shares; 2025Q3: 70,581 shares; 2025Q4: 70,160 shares; 2026Q1: 64,876 shares; 2026Q2: 63,821 shares 63,821 $16.3M 0.21% -1,055 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 210,264 shares 210,264 $16.3M 0.21% -2,689 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares; 2025Q4: 327 shares; 2026Q1: 543 shares; 2026Q2: 7,959 shares 7,959 $15.8M 0.21% +7,416 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 41,960 shares 41,960 $15.7M 0.21% -75,862 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 116,478 shares 116,478 $15.1M 0.2% -2,949 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278 shares; 2026Q1: 1,096 shares; 2026Q2: 14,912 shares 14,912 $15.1M 0.2% +13,816 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 24 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20 $15M 0.2% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 176,500 shares 176,500 $14.6M 0.19% -10,152 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 112,737 shares 112,737 $14M 0.18% +85,613 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 230,945 shares 230,945 $13.1M 0.17% +12,912 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,978 shares; 2025Q1: 77,461 shares; 2025Q2: 77,804 shares; 2025Q3: 2,485 shares; 2025Q4: 1,822 shares; 2026Q1: not reported; 2026Q2: 106,557 shares 106,557 $13M 0.17% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 750,858 shares; 2025Q2: 739,860 shares; 2025Q3: 716,902 shares; 2025Q4: 714,772 shares; 2026Q1: 408,596 shares; 2026Q2: 405,827 shares 405,827 $13M 0.17% -2,769 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 49,415 shares 49,415 $12.5M 0.16% -3,848 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 46,434 shares 46,434 $12.5M 0.16% +3,130 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 80,395 shares 80,395 $12.2M 0.16% +4,513 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; 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; 2026Q2: 158,839 shares 158,839 $12M 0.16% +11,136 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; 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; 2026Q2: 20,772 shares 20,772 $12M 0.16% -381 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 11,149 shares 11,149 $11.9M 0.16% +282 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 80,771 shares 80,771 $11.8M 0.16% -3,984 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,734 shares; 2025Q4: 13,098 shares; 2026Q1: 10,765 shares; 2026Q2: 10,348 shares 10,348 $11.7M 0.15% -417 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 143,867 shares 143,867 $11.6M 0.15% +113,351 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 31,074 shares 31,074 $10.7M 0.14% +164 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; 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; 2026Q2: 974,645 shares 974,645 $10.4M 0.14% -18,674 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 427,068 shares 427,068 $10.3M 0.13% -24,770 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 38,615 shares 38,615 $10.1M 0.13% +4,254 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; 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; 2026Q2: 237,789 shares 237,789 $9.57M 0.13% 0 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; 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; 2026Q2: 80,120 shares 80,120 $9.54M 0.12% -962 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 12,848 shares 12,848 $9.47M 0.12% -116 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 49,049 shares 49,049 $9.31M 0.12% -395 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,187 shares; 2026Q2: 144,530 shares 144,530 $9.09M 0.12% +138,343 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 18,011 shares 18,011 $8.95M 0.12% -981 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 20,806 shares 20,806 $8.75M 0.11% -3,976 Timeline HSAI HESAI GROUP More: the full row for HESAI GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710,125 shares; 2026Q2: 447,976 shares 447,976 $8.16M 0.11% -262,149 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 68,863 shares 68,863 $8.03M 0.11% -5,921 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 11,222 shares 11,222 $8M 0.1% -252 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,802 shares; 2025Q1: 788 shares; 2025Q2: 1,188 shares; 2025Q3: 1,179 shares; 2025Q4: 21,865 shares; 2026Q1: 21,217 shares; 2026Q2: 77,661 shares 77,661 $7.71M 0.1% +56,444 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 55,941 shares 55,941 $7.69M 0.1% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 579 shares; 2025Q2: 630 shares; 2025Q3: 595 shares; 2025Q4: 802 shares; 2026Q1: not reported; 2026Q2: 9,870 shares 9,870 $7.53M 0.1% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 24,832 shares 24,832 $7.53M 0.1% +9,641 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 54,690 shares 54,690 $7.48M 0.1% -82,922 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; 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; 2026Q2: 685,024 shares 685,024 $7.34M 0.1% -3,335 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 87,246 shares 87,246 $7.23M 0.09% +9,275 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 65,069 shares 65,069 $7.17M 0.09% -31,460 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,247 shares 31,247 $7.09M 0.09% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 94,662 shares 94,662 $6.83M 0.09% -3,146 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,818 shares 47,818 $6.54M 0.09% +1,892 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,126 shares; 2025Q3: 53,011 shares; 2025Q4: 59,615 shares; 2026Q1: 89,039 shares; 2026Q2: 106,893 shares 106,893 $6.44M 0.08% +17,854 Timeline BKV BKV CORP More: the full row for BKV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,715 shares; 2026Q1: 230,210 shares; 2026Q2: 226,441 shares 226,441 $6.2M 0.08% -3,769 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 84,689 shares 84,689 $6.03M 0.08% +11,885 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; 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; 2026Q2: 107,521 shares 107,521 $6.02M 0.08% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,184 shares 7,184 $5.96M 0.08% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 60,114 shares 60,114 $5.81M 0.08% +3,641 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 174,222 shares 174,222 $5.8M 0.08% -8,851 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; 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; 2026Q2: 44,647 shares 44,647 $5.71M 0.07% +3,908 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 94,877 shares 94,877 $5.66M 0.07% +17,581 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; 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; 2026Q2: 209,365 shares 209,365 $5.36M 0.07% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 15,099 shares 15,099 $5.33M 0.07% -50,027 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 31,540 shares 31,540 $4.98M 0.07% -1,271 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 129,904 shares 129,904 $4.78M 0.06% +20 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 13,229 shares 13,229 $4.48M 0.06% +63 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 14,078 shares 14,078 $4.2M 0.05% -2,634 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; 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; 2026Q2: 11,809 shares 11,809 $4.06M 0.05% -186 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 44,043 shares 44,043 $3.77M 0.05% +21,706 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,758 shares; 2025Q3: 114,198 shares; 2025Q4: 110,399 shares; 2026Q1: 101,728 shares; 2026Q2: 101,690 shares 101,690 $3.74M 0.05% -38 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 13,611 shares 13,611 $3.7M 0.05% +9,457 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 15,197 shares 15,197 $3.68M 0.05% +1,276 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 47,764 shares 47,764 $3.48M 0.05% +1,619 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,380 shares 23,380 $3.33M 0.04% 0 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; 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; 2026Q2: 33,335 shares 33,335 $3.27M 0.04% +505 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 42,994 shares 42,994 $3.24M 0.04% -13 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 42,052 shares 42,052 $3.24M 0.04% +4,836 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 33,523 shares 33,523 $3.22M 0.04% -38 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; 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; 2026Q2: 128,573 shares 128,573 $3.16M 0.04% +420 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; 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; 2026Q2: 9,124 shares 9,124 $3.14M 0.04% -18 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; 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; 2026Q2: 60,521 shares 60,521 $3.03M 0.04% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 8,093 shares 8,093 $2.96M 0.04% 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; 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; 2026Q2: 54,367 shares 54,367 $2.91M 0.04% +844 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; 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; 2026Q2: 25,504 shares 25,504 $2.71M 0.04% +9,761 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,704 shares 16,704 $2.62M 0.03% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 29,533 shares 29,533 $2.59M 0.03% -1,260 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,116 shares; 2026Q1: 16,537 shares; 2026Q2: 16,474 shares 16,474 $2.57M 0.03% -63 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 18,313 shares 18,313 $2.56M 0.03% -7,009 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; 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; 2026Q2: 39,396 shares 39,396 $2.41M 0.03% -787 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; 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; 2026Q2: 411,988 shares 411,988 $2.39M 0.03% +30,565 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; 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; 2026Q2: 20,876 shares 20,876 $2.34M 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; 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; 2026Q2: 6,752 shares 6,752 $2.28M 0.03% -734 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; 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; 2026Q2: 17,094 shares 17,094 $2.26M 0.03% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,320 shares 1,320 $2.24M 0.03% -7,920 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 128,526 shares 128,526 $2.23M 0.03% +3,637 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,630 shares 41,630 $2.18M 0.03% 0 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; 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; 2026Q2: 22,109 shares 22,109 $2.17M 0.03% 0 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; 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; 2026Q2: 77,807 shares 77,807 $2.17M 0.03% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 37,372 shares 37,372 $2.15M 0.03% +364 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 8,612 shares 8,612 $2.14M 0.03% -719 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; 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; 2026Q2: 8,609 shares 8,609 $2.09M 0.03% +131 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,253 shares; 2026Q1: 2,253 shares; 2026Q2: 21,153 shares 21,153 $2M 0.03% +18,900 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; 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; 2026Q2: 245,501 shares 245,501 $1.98M 0.03% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 7,284 shares 7,284 $1.97M 0.03% -2,651 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,183 shares 41,183 $1.95M 0.03% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 6,044 shares 6,044 $1.91M 0.02% +3,794 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,000 shares 23,000 $1.83M 0.02% -14,000 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 30,749 shares 30,749 $1.79M 0.02% -4,622 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,144 shares 44,144 $1.78M 0.02% 0 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; 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; 2026Q2: 23,443 shares 23,443 $1.74M 0.02% +9,502 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 41,489 shares 41,489 $1.71M 0.02% +21,668 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; 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; 2026Q2: 28,388 shares 28,388 $1.7M 0.02% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,619 shares 5,619 $1.68M 0.02% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,630 shares; 2026Q2: 8,592 shares 8,592 $1.61M 0.02% +4,962 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,376 shares; 2026Q2: 17,579 shares 17,579 $1.6M 0.02% +203 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; 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; 2026Q2: 63,475 shares 63,475 $1.59M 0.02% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 5,463 shares 5,463 $1.54M 0.02% +835 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; 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; 2026Q2: 7,354 shares 7,354 $1.53M 0.02% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 13,823 shares 13,823 $1.44M 0.02% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 7,518 shares 7,518 $1.43M 0.02% +232 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 15,709 shares 15,709 $1.43M 0.02% -1,726 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 12,117 shares 12,117 $1.42M 0.02% -10,841 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 9,143 shares 9,143 $1.42M 0.02% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,716 shares 2,716 $1.41M 0.02% -1,610 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,278 shares; 2025Q3: 35,278 shares; 2025Q4: 35,278 shares; 2026Q1: 35,278 shares; 2026Q2: 35,278 shares 35,278 $1.38M 0.02% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 12,448 shares 12,448 $1.37M 0.02% 0 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; 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; 2026Q2: 50,000 shares 50,000 $1.33M 0.02% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 9,050 shares 9,050 $1.33M 0.02% -5,605 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 5,121 shares 5,121 $1.31M 0.02% +353 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,253 shares 13,253 $1.28M 0.02% -742 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,855 shares 15,855 $1.27M 0.02% new 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; 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; 2026Q2: 63,386 shares 63,386 $1.27M 0.02% -2,016,626 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; 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; 2026Q2: 2,566 shares 2,566 $1.26M 0.02% -64 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 10,542 shares 10,542 $1.24M 0.02% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 5,492 shares 5,492 $1.21M 0.02% -636 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 8,933 shares 8,933 $1.21M 0.02% -3,612 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 764 shares; 2025Q2: 754 shares; 2025Q3: not reported; 2025Q4: 2,952 shares; 2026Q1: 3,453 shares; 2026Q2: 5,457 shares 5,457 $1.19M 0.02% +2,004 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830 shares; 2026Q1: 2,830 shares; 2026Q2: 3,056 shares 3,056 $1.16M 0.02% +226 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; 2024Q3: restricted; 2024Q4: 863 shares; 2025Q1: 852 shares; 2025Q2: 850 shares; 2025Q3: 861 shares; 2025Q4: 1,008 shares; 2026Q1: 861 shares; 2026Q2: 861 shares 861 $1.15M 0.02% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,081 shares 6,081 $1.14M 0.01% +106 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,752 shares 23,752 $1.13M 0.01% +13,955 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; 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; 2026Q2: 145,569 shares 145,569 $1.13M 0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,205 shares; 2025Q3: 28,172 shares; 2025Q4: 30,580 shares; 2026Q1: 22,282 shares; 2026Q2: 22,382 shares 22,382 $1.12M 0.01% +100 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,922 shares 4,922 $1.12M 0.01% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,171 shares 2,171 $1.11M 0.01% -753 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 3,150 shares; 2025Q4: 3,313 shares; 2026Q1: 3,495 shares; 2026Q2: 3,599 shares 3,599 $1.1M 0.01% +104 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,648 shares 2,648 $1.05M 0.01% -24,104 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,757 shares 2,757 $998K 0.01% -863 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; 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; 2026Q2: 4,149 shares 4,149 $992K 0.01% +143 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,612 shares 26,612 $989K 0.01% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,819 shares 21,819 $987K 0.01% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 3,244 shares 3,244 $975K 0.01% +137 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 5,930 shares 5,930 $960K 0.01% -20 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 329,858 shares; 2025Q1: 329,792 shares; 2025Q2: 11,782 shares; 2025Q3: not reported; 2025Q4: 10,037 shares; 2026Q1: 16,402 shares; 2026Q2: 7,327 shares 7,327 $948K 0.01% -9,075 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,467 shares; 2026Q1: not reported; 2026Q2: 18,734 shares 18,734 $907K 0.01% new Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,986 shares; 2025Q4: 2,986 shares; 2026Q1: 3,320 shares; 2026Q2: 3,682 shares 3,682 $907K 0.01% +362 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 469,083 shares; 2025Q4: 461,688 shares; 2026Q1: 279,416 shares; 2026Q2: 16,866 shares 16,866 $841K 0.01% -262,550 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 9,064 shares 9,064 $832K 0.01% -146,023 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,613 shares; 2026Q1: 17,028 shares; 2026Q2: 15,598 shares 15,598 $830K 0.01% -1,430 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 9,907 shares 9,907 $828K 0.01% -25 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 33,900 shares 33,900 $801K 0.01% -16,950 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,237 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,526 shares 13,526 $798K 0.01% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 825 shares 825 $797K 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,018 shares; 2026Q1: 3,079 shares; 2026Q2: 1,991 shares 1,991 $791K 0.01% -1,088 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 4,605 shares 4,605 $782K 0.01% +107 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,827 shares 17,827 $781K 0.01% 0 Timeline GMMF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,730 shares 7,730 $775K 0.01% new 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; 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; 2026Q2: 80,873 shares 80,873 $767K 0.01% -1,145 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 3,403 shares 3,403 $760K 0.01% -522 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 36,694 shares 36,694 $760K 0.01% -9,069 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,958 shares 1,958 $757K 0.01% -654 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 5,200 shares 5,200 $752K 0.01% -1,481 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 5,790 shares 5,790 $733K 0.01% -3,466 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,969 shares 3,969 $732K 0.01% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 3,947 shares 3,947 $731K 0.01% -118 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; 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; 2026Q2: 49,274 shares 49,274 $721K 0.01% +715 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,412 shares 1,412 $719K 0.01% -344 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,494 shares 15,494 $715K 0.01% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,704 shares 1,704 $708K 0.01% -1,387 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 12,967 shares 12,967 $695K 0.01% -599 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,607 shares; 2026Q2: 1,598 shares 1,598 $689K 0.01% -9 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 4,774 shares 4,774 $683K 0.01% -726 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,317 shares; 2025Q3: 8,317 shares; 2025Q4: 8,317 shares; 2026Q1: 8,317 shares; 2026Q2: 8,317 shares 8,317 $681K 0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,234 shares 6,234 $680K 0.01% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 18,213 shares 18,213 $673K 0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 6,000 shares 6,000 $670K 0.01% -22 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,767 shares; 2025Q3: 2,034 shares; 2025Q4: 2,037 shares; 2026Q1: 5,331 shares; 2026Q2: 5,863 shares 5,863 $669K 0.01% +532 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 5,547 shares 5,547 $652K 0.01% +1,359 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; 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; 2026Q2: 11,416 shares 11,416 $643K 0.01% -188 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; 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; 2026Q2: 5,203 shares 5,203 $632K 0.01% +1,416 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; 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; 2026Q2: 7,602 shares 7,602 $626K 0.01% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,919 shares 7,919 $626K 0.01% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 761 shares; 2025Q1: 729 shares; 2025Q2: 729 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 617 shares; 2026Q2: 5,136 shares 5,136 $614K 0.01% +4,519 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 6,841 shares 6,841 $609K 0.01% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 12,651 shares 12,651 $606K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 11,112 shares 11,112 $602K 0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,863 shares 5,863 $597K 0.01% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 6,509 shares 6,509 $597K 0.01% -293 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,539 shares 24,539 $592K 0.01% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,083 shares; 2025Q3: 9,083 shares; 2025Q4: 9,442 shares; 2026Q1: 9,083 shares; 2026Q2: 9,122 shares 9,122 $586K 0.01% +39 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,850 shares; 2026Q2: 5,813 shares 5,813 $585K 0.01% -4,037 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,054 shares 6,054 $573K 0.01% -201 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; 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; 2026Q2: 18,615 shares 18,615 $567K 0.01% -206 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,112 shares 4,112 $557K 0.01% -1,442 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; 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; 2026Q2: 5,035 shares 5,035 $545K 0.01% -966 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,462 shares 2,462 $540K 0.01% new 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; 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; 2026Q2: 20,882 shares 20,882 $539K 0.01% +2,252 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; 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; 2026Q2: 3,454 shares 3,454 $524K 0.01% 0 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,766 shares 9,766 $522K 0.01% new 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; 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; 2026Q2: 16,814 shares 16,814 $519K 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,965 shares 4,965 $516K 0.01% -5,238 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 17,844 shares 17,844 $494K 0.01% +555 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 3,108 shares 3,108 $493K 0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,229 shares 2,229 $493K 0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,380 shares; 2026Q1: 7,380 shares; 2026Q2: 7,380 shares 7,380 $490K 0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 985 shares; 2025Q1: 757 shares; 2025Q2: 697 shares; 2025Q3: not reported; 2025Q4: 2,066 shares; 2026Q1: 2,763 shares; 2026Q2: 1,416 shares 1,416 $484K 0.01% -1,347 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 5,850 shares 5,850 $483K 0.01% +4,875 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; 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; 2026Q2: 1,552 shares 1,552 $481K 0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,694 shares; 2026Q2: 32,569 shares 32,569 $472K 0.01% -323,125 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; 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; 2026Q2: 2,386 shares 2,386 $471K 0.01% +156 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; 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; 2026Q2: 27,065 shares 27,065 $470K 0.01% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 5,586 shares 5,586 $468K 0.01% 0 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; 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; 2026Q2: 8,949 shares 8,949 $464K 0.01% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,713 shares; 2025Q1: 2,640 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,351 shares; 2026Q1: 451 shares; 2026Q2: 465 shares 465 $455K 0.01% +14 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,024 shares 2,024 $453K 0.01% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,922 shares 5,922 $449K 0.01% +536 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,024 shares 2,024 $447K 0.01% new Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,580 shares 3,580 $445K 0.01% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 1,680 shares; 2025Q2: 1,648 shares; 2025Q3: 1,296 shares; 2025Q4: 2,008 shares; 2026Q1: 794 shares; 2026Q2: 885 shares 885 $444K 0.01% +91 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; 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; 2026Q2: 15,619 shares 15,619 $443K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 3,705 shares 3,705 $436K 0.01% -1,317 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 10,147 shares 10,147 $430K 0.01% -8,437 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,285 shares; 2026Q2: 3,679 shares 3,679 $430K 0.01% +1,394 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; 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; 2026Q2: 4,314 shares 4,314 $429K 0.01% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,916 shares 3,916 $429K 0.01% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,119 shares; 2026Q1: 6,977 shares; 2026Q2: 6,286 shares 6,286 $425K 0.01% -691 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; 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; 2026Q2: 13,889 shares 13,889 $419K 0.01% 0 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; 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; 2026Q2: 8,461 shares 8,461 $418K 0.01% +666 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,126 shares; 2025Q2: 10,202 shares; 2025Q3: 10,202 shares; 2025Q4: 10,202 shares; 2026Q1: 10,202 shares; 2026Q2: 11,535 shares 11,535 $417K 0.01% +1,333 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,074 shares; 2026Q1: 5,130 shares; 2026Q2: 716 shares 716 $416K 0.01% -4,414 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375 $412K 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,136 shares; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares; 2026Q2: 1,039 shares 1,039 $409K 0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,117 shares 2,117 $404K 0.01% +198 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,174 shares; 2025Q3: 13,174 shares; 2025Q4: 13,174 shares; 2026Q1: 5,533 shares; 2026Q2: 5,533 shares 5,533 $400K 0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,121 shares; 2026Q2: 7,842 shares 7,842 $400K 0.01% +1,721 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; 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; 2026Q2: 83,913 shares 83,913 $395K 0.01% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,341 shares 2,341 $390K 0.01% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,760 shares; 2025Q4: 127,760 shares; 2026Q1: 127,760 shares; 2026Q2: 31,940 shares 31,940 $377K <0.01% -95,820 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,918 shares 7,918 $377K <0.01% +11 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 3,014 shares 3,014 $375K <0.01% -37 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares; 2025Q4: 1,898 shares; 2026Q1: 2,363 shares; 2026Q2: 2,363 shares 2,363 $370K <0.01% 0 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; 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; 2026Q2: 8,455 shares 8,455 $369K <0.01% -106 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,577 shares; 2026Q2: 1,640 shares 1,640 $368K <0.01% -937 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; 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; 2026Q2: 9,905 shares 9,905 $361K <0.01% 0 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,786 shares 4,786 $360K <0.01% 0 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,677 shares 9,677 $349K <0.01% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,217 shares 2,217 $348K <0.01% -2,728 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,971 shares 3,971 $343K <0.01% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,342 shares 1,342 $343K <0.01% -2,280 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; 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; 2026Q2: 22,684 shares 22,684 $338K <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; 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; 2026Q2: 5,828 shares 5,828 $336K <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; 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; 2026Q2: 3,572 shares 3,572 $334K <0.01% -1,661 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,473 shares 1,473 $332K <0.01% -1,693 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; 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; 2026Q2: 2,655 shares 2,655 $327K <0.01% -3,546 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,992 shares; 2026Q1: 6,256 shares; 2026Q2: 2,331 shares 2,331 $326K <0.01% -3,925 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 661 shares; 2025Q1: 612 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 457 shares; 2026Q1: 457 shares; 2026Q2: 457 shares 457 $322K <0.01% 0 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; 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; 2026Q2: 33,492 shares 33,492 $320K <0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,125 shares; 2025Q3: 5,169 shares; 2025Q4: 6,480 shares; 2026Q1: 6,480 shares; 2026Q2: 6,730 shares 6,730 $318K <0.01% +250 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares; 2026Q2: 734 shares 734 $313K <0.01% 0 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 5,658 shares 5,658 $308K <0.01% +158 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,008 shares 2,008 $304K <0.01% -20 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 15,864 shares 15,864 $303K <0.01% +407 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,130 shares; 2026Q2: 3,130 shares 3,130 $299K <0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,620 shares; 2026Q1: 3,295 shares; 2026Q2: 3,582 shares 3,582 $298K <0.01% +287 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,260 shares; 2026Q2: 7,010 shares 7,010 $297K <0.01% +750 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,648 shares 2,648 $294K <0.01% -38 Timeline VELO VELO3D INC More: the full row for VELO3D INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,534 shares; 2025Q4: 20,534 shares; 2026Q1: 20,534 shares; 2026Q2: 16,534 shares 16,534 $290K <0.01% -4,000 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,480 shares; 2025Q4: 21,447 shares; 2026Q1: 21,928 shares; 2026Q2: 21,649 shares 21,649 $288K <0.01% -279 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; 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; 2026Q2: 5,723 shares 5,723 $287K <0.01% 0 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; 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; 2026Q2: 2,672 shares 2,672 $286K <0.01% -48 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 6,569 shares 6,569 $284K <0.01% -2,628 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,910 shares 1,910 $282K <0.01% 0 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; 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; 2026Q2: 13,914 shares 13,914 $280K <0.01% 0 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; 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; 2026Q2: 6,143 shares 6,143 $280K <0.01% -107 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; 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; 2026Q2: 6,872 shares 6,872 $276K <0.01% +495 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; 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; 2026Q2: 3,983 shares 3,983 $272K <0.01% -5,496 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,870 shares 2,870 $268K <0.01% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 942 shares 942 $265K <0.01% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,246 shares; 2025Q1: 5,022 shares; 2025Q2: not reported; 2025Q3: 7,822 shares; 2025Q4: 7,057 shares; 2026Q1: 7,839 shares; 2026Q2: 5,641 shares 5,641 $264K <0.01% -2,198 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 781 shares; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 722 shares; 2025Q4: 755 shares; 2026Q1: 1,157 shares; 2026Q2: 528 shares 528 $261K <0.01% -629 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; 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; 2026Q2: 1,962 shares 1,962 $261K <0.01% -143 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 999 shares 999 $261K <0.01% -47,267 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000 $259K <0.01% 0 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; 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; 2026Q2: 2,779 shares 2,779 $258K <0.01% 0 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,824 shares 8,824 $258K <0.01% new Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,876 shares 2,876 $256K <0.01% new Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,264 shares; 2026Q1: 46,262 shares; 2026Q2: 2,264 shares 2,264 $255K <0.01% -43,998 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,065 shares 1,065 $255K <0.01% -479 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; 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; 2026Q2: 9,753 shares 9,753 $253K <0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,762 shares; 2026Q1: 14,071 shares; 2026Q2: 14,071 shares 14,071 $252K <0.01% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,900 shares 1,900 $250K <0.01% -67 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,230 shares; 2025Q1: 1,188 shares; 2025Q2: 1,178 shares; 2025Q3: 1,167 shares; 2025Q4: not reported; 2026Q1: 865 shares; 2026Q2: 748 shares 748 $248K <0.01% -117 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: 1,904 shares; 2025Q4: 2,414 shares; 2026Q1: 2,704 shares; 2026Q2: 1,496 shares 1,496 $247K <0.01% -1,208 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,622 shares; 2026Q2: 1,972 shares 1,972 $246K <0.01% -1,650 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; 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; 2026Q2: 3,950 shares 3,950 $244K <0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,533 shares; 2026Q2: 3,533 shares 3,533 $242K <0.01% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,584 shares; 2026Q1: 6,586 shares; 2026Q2: 553 shares 553 $240K <0.01% -6,033 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,790 shares; 2025Q4: 5,790 shares; 2026Q1: 5,963 shares; 2026Q2: 5,963 shares 5,963 $236K <0.01% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,312 shares 1,312 $234K <0.01% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares 3,740 $234K <0.01% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,419 shares 2,419 $232K <0.01% -2,978 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,943 shares; 2025Q4: 1,943 shares; 2026Q1: not reported; 2026Q2: 1,943 shares 1,943 $231K <0.01% new Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,236 shares 2,236 $230K <0.01% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 636 shares; 2026Q2: 310 shares 310 $224K <0.01% -326 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,105 shares; 2025Q4: 1,114 shares; 2026Q1: 1,114 shares; 2026Q2: 1,105 shares 1,105 $222K <0.01% -9 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293 shares 293 $222K <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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,589 shares; 2025Q4: 5,589 shares; 2026Q1: 5,589 shares; 2026Q2: 5,589 shares 5,589 $221K <0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,378 shares 1,378 $220K <0.01% -2,810 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,073 shares; 2026Q2: 4,073 shares 4,073 $219K <0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,196 shares; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 753 shares; 2025Q4: 2,213 shares; 2026Q1: 1,739 shares; 2026Q2: 511 shares 511 $218K <0.01% -1,228 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,984 shares; 2025Q4: 4,567 shares; 2026Q1: 5,884 shares; 2026Q2: 3,923 shares 3,923 $218K <0.01% -1,961 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 883 shares 883 $217K <0.01% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,552 shares; 2026Q2: 2,616 shares 2,616 $216K <0.01% -3,936 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,808 shares 2,808 $215K <0.01% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,456 shares 2,456 $214K <0.01% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,679 shares; 2026Q2: 4,278 shares 4,278 $213K <0.01% -2,401 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,021 shares; 2025Q1: 6,032 shares; 2025Q2: 5,865 shares; 2025Q3: 4,065 shares; 2025Q4: 4,119 shares; 2026Q1: not reported; 2026Q2: 2,640 shares 2,640 $212K <0.01% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,469 shares; 2026Q1: 1,214 shares; 2026Q2: 1,251 shares 1,251 $211K <0.01% +37 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,761 shares 4,761 $211K <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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,382 shares; 2026Q2: 1,020 shares 1,020 $210K <0.01% -362 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,555 shares 9,555 $207K <0.01% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,478 shares 1,478 $206K <0.01% -684 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,987 shares; 2025Q4: 12,987 shares; 2026Q1: 12,987 shares; 2026Q2: 12,987 shares 12,987 $202K <0.01% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: 1,485 shares; 2026Q1: 1,463 shares; 2026Q2: 1,374 shares 1,374 $201K <0.01% -89 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,450 shares; 2025Q4: 31,450 shares; 2026Q1: 31,450 shares; 2026Q2: 31,450 shares 31,450 $179K <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; 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; 2026Q2: 14,175 shares 14,175 $136K <0.01% 0 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,232 shares 12,232 $133K <0.01% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,006 shares; 2026Q2: 26,006 shares 26,006 $107K <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; 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; 2026Q2: 10,000 shares 10,000 $91.2K <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; 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; 2026Q2: 10,000 shares 10,000 $84.2K <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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares; 2026Q2: 11,900 shares 11,900 $79.6K <0.01% 0 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; 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; 2026Q2: 32,650 shares 32,650 $68.6K <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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $58.4K <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; 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; 2026Q2: 12,500 shares 12,500 $12.6K <0.01% 0 Timeline