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: 266,236 shares; 2025Q1: 229,584 shares; 2025Q2: 246,106 shares; 2025Q3: 252,005 shares; 2025Q4: 255,176 shares; 2026Q1: 228,208 shares; 2026Q2: 227,402 shares 227,402 $42.8M 11.55% -806 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: 361,234 shares; 2025Q1: 353,314 shares; 2025Q2: 374,243 shares; 2025Q3: 389,138 shares; 2025Q4: 404,951 shares; 2026Q1: 360,856 shares; 2026Q2: 368,402 shares 368,402 $40.6M 10.96% +7,546 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: 64,330 shares; 2025Q1: 65,719 shares; 2025Q2: 68,384 shares; 2025Q3: 70,810 shares; 2025Q4: 74,313 shares; 2026Q1: 66,545 shares; 2026Q2: 271,700 shares 271,700 $21.9M 5.91% +205,155 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445,022 shares 445,022 $18.4M 4.96% new Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL 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: 264,512 shares; 2026Q1: 238,497 shares; 2026Q2: 243,029 shares 243,029 $17M 4.6% +4,532 Timeline WCME 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: not reported; 2026Q2: 544,556 shares 544,556 $10.7M 2.88% new 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: 36,173 shares; 2025Q1: 34,894 shares; 2025Q2: 34,057 shares; 2025Q3: 33,136 shares; 2025Q4: 34,275 shares; 2026Q1: 29,200 shares; 2026Q2: 29,163 shares 29,163 $8.44M 2.28% -37 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: 12,990 shares; 2025Q1: 12,672 shares; 2025Q2: 12,450 shares; 2025Q3: 11,766 shares; 2025Q4: 12,213 shares; 2026Q1: 9,520 shares; 2026Q2: 8,787 shares 8,787 $6.56M 1.77% -733 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: 18,213 shares; 2025Q1: 18,108 shares; 2025Q2: 17,740 shares; 2025Q3: 19,575 shares; 2025Q4: 20,694 shares; 2026Q1: 17,602 shares; 2026Q2: 17,081 shares 17,081 $6.1M 1.65% -521 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: 31,141 shares; 2025Q1: 31,264 shares; 2025Q2: 31,653 shares; 2025Q3: 32,602 shares; 2025Q4: 31,789 shares; 2026Q1: 26,783 shares; 2026Q2: 26,833 shares 26,833 $5.37M 1.45% +50 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 174,237 shares 174,237 $4.94M 1.34% new 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: 2,528 shares; 2025Q1: 2,576 shares; 2025Q2: 1,803 shares; 2025Q3: 5,591 shares; 2025Q4: 5,425 shares; 2026Q1: 3,780 shares; 2026Q2: 3,746 shares 3,746 $4.32M 1.17% -34 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: 21,430 shares; 2025Q1: 21,493 shares; 2025Q2: 21,854 shares; 2025Q3: 22,329 shares; 2025Q4: 22,649 shares; 2026Q1: 17,251 shares; 2026Q2: 16,932 shares 16,932 $4.04M 1.09% -319 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: 11,497 shares; 2025Q1: 8,173 shares; 2025Q2: 7,799 shares; 2025Q3: 9,030 shares; 2025Q4: 9,446 shares; 2026Q1: 8,318 shares; 2026Q2: 8,337 shares 8,337 $3.98M 1.07% +19 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: 13,689 shares; 2025Q1: 13,501 shares; 2025Q2: 13,663 shares; 2025Q3: 14,207 shares; 2025Q4: 14,458 shares; 2026Q1: 10,853 shares; 2026Q2: 10,658 shares 10,658 $3.98M 1.07% -195 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,614 shares; 2025Q1: 5,601 shares; 2025Q2: 5,597 shares; 2025Q3: 5,622 shares; 2025Q4: 5,626 shares; 2026Q1: 5,553 shares; 2026Q2: 5,556 shares 5,556 $3.46M 0.94% +3 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: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares; 2026Q1: 4,359 shares; 2026Q2: 4,359 shares 4,359 $3.07M 0.83% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,440 shares; 2025Q1: 7,907 shares; 2025Q2: 7,964 shares; 2025Q3: 8,400 shares; 2025Q4: 8,423 shares; 2026Q1: 7,547 shares; 2026Q2: 7,605 shares 7,605 $2.87M 0.78% +58 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: 8,193 shares; 2025Q1: 8,045 shares; 2025Q2: 8,615 shares; 2025Q3: 7,449 shares; 2025Q4: 7,388 shares; 2026Q1: 7,101 shares; 2026Q2: 7,325 shares 7,325 $2.59M 0.7% +224 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: 4,679 shares; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 4,444 shares; 2025Q4: 4,737 shares; 2026Q1: 4,281 shares; 2026Q2: 4,420 shares 4,420 $2.57M 0.69% +139 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: 2,299 shares; 2025Q1: 2,113 shares; 2025Q2: 2,372 shares; 2025Q3: 2,721 shares; 2025Q4: 2,887 shares; 2026Q1: 2,296 shares; 2026Q2: 2,165 shares 2,165 $2.54M 0.69% -131 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: 14,129 shares; 2025Q1: 14,255 shares; 2025Q2: 12,321 shares; 2025Q3: 13,993 shares; 2025Q4: 14,285 shares; 2026Q1: 14,374 shares; 2026Q2: 14,695 shares 14,695 $2.5M 0.67% +321 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: 7,413 shares; 2025Q1: 7,417 shares; 2025Q2: 7,455 shares; 2025Q3: 7,402 shares; 2025Q4: 7,404 shares; 2026Q1: 7,248 shares; 2026Q2: 7,224 shares 7,224 $2.44M 0.66% -24 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,100 shares; 2025Q1: 4,793 shares; 2025Q2: 3,710 shares; 2025Q3: 3,703 shares; 2025Q4: 3,702 shares; 2026Q1: 3,395 shares; 2026Q2: 3,681 shares 3,681 $2.27M 0.61% +286 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 2,513 shares; 2025Q2: 2,440 shares; 2025Q3: 2,377 shares; 2025Q4: 2,384 shares; 2026Q1: 1,880 shares; 2026Q2: 1,872 shares 1,872 $2.24M 0.61% -8 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: 22,442 shares; 2025Q1: 24,030 shares; 2025Q2: 25,777 shares; 2025Q3: 27,301 shares; 2025Q4: 27,351 shares; 2026Q1: 22,524 shares; 2026Q2: 23,201 shares 23,201 $2.24M 0.6% +677 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: 20,475 shares; 2025Q1: 20,087 shares; 2025Q2: 20,089 shares; 2025Q3: 19,758 shares; 2025Q4: 19,760 shares; 2026Q1: 19,206 shares; 2026Q2: 21,009 shares 21,009 $2.18M 0.59% +1,803 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: 30,062 shares; 2025Q1: 28,406 shares; 2025Q2: 27,843 shares; 2025Q3: 27,750 shares; 2025Q4: 27,750 shares; 2026Q1: 26,857 shares; 2026Q2: 26,620 shares 26,620 $2.16M 0.58% -237 Timeline SCHP 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: 41,125 shares; 2025Q1: 56,535 shares; 2025Q2: 61,198 shares; 2025Q3: 64,953 shares; 2025Q4: 75,480 shares; 2026Q1: 77,972 shares; 2026Q2: 81,100 shares 81,100 $2.15M 0.58% +3,128 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 6,777 shares; 2025Q4: 7,098 shares; 2026Q1: 5,404 shares; 2026Q2: 5,141 shares 5,141 $2.03M 0.55% -263 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: 7,700 shares; 2025Q1: 7,672 shares; 2025Q2: 7,432 shares; 2025Q3: 7,945 shares; 2025Q4: 7,946 shares; 2026Q1: 6,736 shares; 2026Q2: 6,591 shares 6,591 $1.98M 0.53% -145 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,701 shares; 2025Q4: 7,354 shares; 2026Q1: 7,274 shares; 2026Q2: 7,705 shares 7,705 $1.97M 0.53% +431 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: 1,611 shares; 2025Q1: 1,619 shares; 2025Q2: 1,194 shares; 2025Q3: 1,154 shares; 2025Q4: 1,616 shares; 2026Q1: 1,740 shares; 2026Q2: 2,615 shares 2,615 $1.96M 0.53% +875 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,870 shares; 2025Q1: 16,729 shares; 2025Q2: 15,415 shares; 2025Q3: 16,683 shares; 2025Q4: 15,964 shares; 2026Q1: 13,917 shares; 2026Q2: 11,903 shares 11,903 $1.93M 0.52% -2,014 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: 2,536 shares; 2025Q1: 2,328 shares; 2025Q2: 2,094 shares; 2025Q3: 2,052 shares; 2025Q4: 1,990 shares; 2026Q1: 1,790 shares; 2026Q2: 1,797 shares 1,797 $1.91M 0.52% +7 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,193 shares; 2025Q1: 29,725 shares; 2025Q2: 25,313 shares; 2025Q3: 27,630 shares; 2025Q4: 37,455 shares; 2026Q1: 57,007 shares; 2026Q2: 78,798 shares 78,798 $1.89M 0.51% +21,791 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: 4,612 shares; 2025Q1: 4,732 shares; 2025Q2: 4,474 shares; 2025Q3: 4,420 shares; 2025Q4: 4,447 shares; 2026Q1: 4,195 shares; 2026Q2: 4,219 shares 4,219 $1.83M 0.49% +24 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: 6,355 shares; 2025Q1: 6,108 shares; 2025Q2: 5,896 shares; 2025Q3: 5,012 shares; 2025Q4: 5,071 shares; 2026Q1: 4,993 shares; 2026Q2: 14,629 shares 14,629 $1.82M 0.49% +9,636 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: 3,158 shares; 2025Q1: 3,554 shares; 2025Q2: 3,760 shares; 2025Q3: 3,454 shares; 2025Q4: 3,120 shares; 2026Q1: 1,898 shares; 2026Q2: 1,865 shares 1,865 $1.8M 0.49% -33 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: 13,898 shares; 2025Q1: 14,130 shares; 2025Q2: 14,166 shares; 2025Q3: 14,025 shares; 2025Q4: 12,768 shares; 2026Q1: 12,891 shares; 2026Q2: 12,928 shares 12,928 $1.78M 0.48% +37 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: 1,343 shares; 2025Q1: 1,459 shares; 2025Q2: 2,589 shares; 2025Q3: 2,404 shares; 2025Q4: 2,275 shares; 2026Q1: 2,442 shares; 2026Q2: 2,398 shares 2,398 $1.77M 0.48% -44 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,043 shares; 2025Q4: 5,573 shares; 2026Q1: 3,575 shares; 2026Q2: 3,390 shares 3,390 $1.64M 0.44% -185 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: 15,732 shares; 2025Q1: 15,069 shares; 2025Q2: 18,184 shares; 2025Q3: 20,182 shares; 2025Q4: 22,800 shares; 2026Q1: 20,656 shares; 2026Q2: 19,078 shares 19,078 $1.58M 0.43% -1,578 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: 7,495 shares; 2025Q1: 7,583 shares; 2025Q2: 7,170 shares; 2025Q3: 7,111 shares; 2025Q4: 7,039 shares; 2026Q1: 4,433 shares; 2026Q2: 4,507 shares 4,507 $1.48M 0.4% +74 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: 3,360 shares; 2025Q1: 3,276 shares; 2025Q2: 3,097 shares; 2025Q3: 3,024 shares; 2025Q4: 2,928 shares; 2026Q1: 2,404 shares; 2026Q2: 2,612 shares 2,612 $1.47M 0.4% +208 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: 563 shares; 2025Q1: 635 shares; 2025Q2: 626 shares; 2025Q3: 768 shares; 2025Q4: 792 shares; 2026Q1: 653 shares; 2026Q2: 739 shares 739 $1.47M 0.4% +86 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT 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: 5,146 shares; 2026Q1: 4,705 shares; 2026Q2: 13,058 shares 13,058 $1.42M 0.38% +8,353 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: 8,220 shares; 2025Q1: 7,990 shares; 2025Q2: 5,802 shares; 2025Q3: 6,580 shares; 2025Q4: 6,636 shares; 2026Q1: 5,250 shares; 2026Q2: 5,208 shares 5,208 $1.4M 0.38% -42 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: 10,823 shares; 2025Q1: 6,417 shares; 2025Q2: 8,994 shares; 2025Q3: 10,809 shares; 2025Q4: 11,160 shares; 2026Q1: 9,927 shares; 2026Q2: 7,153 shares 7,153 $1.39M 0.38% -2,774 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: 25,945 shares; 2025Q1: 26,724 shares; 2025Q2: 31,240 shares; 2025Q3: 29,573 shares; 2025Q4: 28,776 shares; 2026Q1: 29,389 shares; 2026Q2: 30,749 shares 30,749 $1.39M 0.37% +1,360 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 3,230 shares 3,230 $1.34M 0.36% new 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: 21,299 shares; 2025Q1: 19,447 shares; 2025Q2: 18,732 shares; 2025Q3: 18,305 shares; 2025Q4: 17,931 shares; 2026Q1: 17,258 shares; 2026Q2: 17,952 shares 17,952 $1.33M 0.36% +694 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: 5,698 shares; 2025Q1: 4,916 shares; 2025Q2: 4,713 shares; 2025Q3: 5,527 shares; 2025Q4: 5,621 shares; 2026Q1: 4,797 shares; 2026Q2: 3,932 shares 3,932 $1.32M 0.36% -865 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,959 shares; 2025Q1: 26,567 shares; 2025Q2: 26,779 shares; 2025Q3: 26,733 shares; 2025Q4: 27,294 shares; 2026Q1: 13,504 shares; 2026Q2: 14,681 shares 14,681 $1.28M 0.34% +1,177 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,076 shares; 2025Q1: 5,076 shares; 2025Q2: 4,293 shares; 2025Q3: 4,088 shares; 2025Q4: 3,735 shares; 2026Q1: 3,535 shares; 2026Q2: 3,265 shares 3,265 $1.26M 0.34% -270 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 105,628 shares; 2026Q1: 105,694 shares; 2026Q2: 95,938 shares 95,938 $1.25M 0.34% -9,756 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: 1,320 shares; 2025Q1: 1,244 shares; 2025Q2: 1,194 shares; 2025Q3: 1,365 shares; 2025Q4: 1,412 shares; 2026Q1: 1,220 shares; 2026Q2: 1,250 shares 1,250 $1.22M 0.33% +30 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,886 shares; 2025Q1: not reported; 2025Q2: 24,020 shares; 2025Q3: 24,020 shares; 2025Q4: 24,020 shares; 2026Q1: 24,020 shares; 2026Q2: 24,020 shares 24,020 $1.21M 0.33% 0 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: 3,451 shares; 2025Q1: 3,412 shares; 2025Q2: 3,215 shares; 2025Q3: 3,205 shares; 2025Q4: 3,119 shares; 2026Q1: 1,645 shares; 2026Q2: 2,320 shares 2,320 $1.2M 0.32% +675 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: 4,829 shares; 2025Q1: 4,626 shares; 2025Q2: 4,295 shares; 2025Q3: 4,792 shares; 2025Q4: 4,763 shares; 2026Q1: 6,778 shares; 2026Q2: 6,934 shares 6,934 $1.15M 0.31% +156 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: 4,074 shares; 2025Q1: 3,932 shares; 2025Q2: 3,130 shares; 2025Q3: 3,104 shares; 2025Q4: 3,129 shares; 2026Q1: 3,050 shares; 2026Q2: 4,463 shares 4,463 $1.14M 0.31% +1,413 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: 4,682 shares; 2025Q1: 4,132 shares; 2025Q2: 3,466 shares; 2025Q3: 4,874 shares; 2025Q4: 4,870 shares; 2026Q1: 4,574 shares; 2026Q2: 4,514 shares 4,514 $1.14M 0.31% -60 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,828 shares; 2025Q4: 3,047 shares; 2026Q1: 1,709 shares; 2026Q2: 1,252 shares 1,252 $1.07M 0.29% -457 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: 2,654 shares; 2025Q1: 2,636 shares; 2025Q2: 2,462 shares; 2025Q3: 2,514 shares; 2025Q4: 2,412 shares; 2026Q1: 2,117 shares; 2026Q2: 2,126 shares 2,126 $1.06M 0.29% +9 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS 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: 13,214 shares 13,214 $1.06M 0.29% new 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: 5,514 shares; 2025Q1: 5,519 shares; 2025Q2: 5,336 shares; 2025Q3: 5,236 shares; 2025Q4: 5,027 shares; 2026Q1: 3,077 shares; 2026Q2: 2,981 shares 2,981 $1.05M 0.28% -96 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,253 shares; 2025Q4: 3,596 shares; 2026Q1: 2,850 shares; 2026Q2: 2,135 shares 2,135 $1.05M 0.28% -715 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: 5,307 shares; 2025Q1: 4,650 shares; 2025Q2: 4,561 shares; 2025Q3: 4,335 shares; 2025Q4: 4,339 shares; 2026Q1: 4,286 shares; 2026Q2: 4,286 shares 4,286 $1.04M 0.28% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,418 shares 3,418 $1.03M 0.28% new 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: 6,263 shares; 2025Q1: 5,694 shares; 2025Q2: 5,716 shares; 2025Q3: 5,655 shares; 2025Q4: 5,616 shares; 2026Q1: 5,590 shares; 2026Q2: 4,625 shares 4,625 $1.03M 0.28% -965 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR 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: 22,412 shares 22,412 $1.02M 0.28% new 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: 2,599 shares; 2025Q1: 2,497 shares; 2025Q2: 2,487 shares; 2025Q3: 2,464 shares; 2025Q4: 2,487 shares; 2026Q1: 1,989 shares; 2026Q2: 1,956 shares 1,956 $1M 0.27% -33 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,043 shares; 2025Q1: 13,861 shares; 2025Q2: 14,216 shares; 2025Q3: 14,023 shares; 2025Q4: 13,667 shares; 2026Q1: 12,862 shares; 2026Q2: 13,441 shares 13,441 $997K 0.27% +579 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,476 shares; 2025Q1: 10,108 shares; 2025Q2: 18,288 shares; 2025Q3: 17,950 shares; 2025Q4: 18,116 shares; 2026Q1: 18,823 shares; 2026Q2: 20,691 shares 20,691 $994K 0.27% +1,868 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE 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: 25,136 shares 25,136 $992K 0.27% new 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: 8,733 shares; 2025Q1: 8,201 shares; 2025Q2: 7,597 shares; 2025Q3: 7,471 shares; 2025Q4: 7,449 shares; 2026Q1: 7,073 shares; 2026Q2: 7,784 shares 7,784 $983K 0.27% +711 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: 11,157 shares; 2025Q1: 10,563 shares; 2025Q2: 9,510 shares; 2025Q3: 9,762 shares; 2025Q4: 9,695 shares; 2026Q1: 9,090 shares; 2026Q2: 8,277 shares 8,277 $972K 0.26% -813 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: 335 shares; 2025Q3: 323 shares; 2025Q4: 321 shares; 2026Q1: 310 shares; 2026Q2: 3,185 shares 3,185 $961K 0.26% +2,875 Timeline SCHK 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: 26,143 shares 26,143 $943K 0.25% new Timeline EFIV 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: 15,319 shares; 2025Q1: 15,328 shares; 2025Q2: 15,536 shares; 2025Q3: 12,190 shares; 2025Q4: 12,348 shares; 2026Q1: 12,356 shares; 2026Q2: 12,909 shares 12,909 $941K 0.25% +553 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: 1,884 shares; 2025Q1: not reported; 2025Q2: 2,960 shares; 2025Q3: 2,888 shares; 2025Q4: 2,903 shares; 2026Q1: 1,709 shares; 2026Q2: 2,136 shares 2,136 $922K 0.25% +427 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: 13,946 shares; 2025Q1: 13,977 shares; 2025Q2: 14,015 shares; 2025Q3: 14,031 shares; 2025Q4: 13,997 shares; 2026Q1: 7,981 shares; 2026Q2: 8,085 shares 8,085 $916K 0.25% +104 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,510 shares; 2025Q1: 2,338 shares; 2025Q2: 2,308 shares; 2025Q3: 2,388 shares; 2025Q4: 2,424 shares; 2026Q1: 2,455 shares; 2026Q2: 2,554 shares 2,554 $905K 0.24% +99 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,558 shares; 2025Q1: 2,124 shares; 2025Q2: 2,163 shares; 2025Q3: 4,344 shares; 2025Q4: 4,459 shares; 2026Q1: 2,034 shares; 2026Q2: 2,544 shares 2,544 $902K 0.24% +510 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,020 shares; 2026Q1: 31,020 shares; 2026Q2: 31,020 shares 31,020 $898K 0.24% 0 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: 3,348 shares; 2025Q1: 3,168 shares; 2025Q2: 2,898 shares; 2025Q3: 2,727 shares; 2025Q4: 2,699 shares; 2026Q1: 2,041 shares; 2026Q2: 1,709 shares 1,709 $871K 0.24% -332 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: 7,082 shares; 2025Q1: 7,326 shares; 2025Q2: 7,169 shares; 2025Q3: 7,318 shares; 2025Q4: 7,425 shares; 2026Q1: 7,194 shares; 2026Q2: 7,599 shares 7,599 $854K 0.23% +405 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,192 shares; 2025Q1: 5,860 shares; 2025Q2: 6,388 shares; 2025Q3: 5,127 shares; 2025Q4: 5,267 shares; 2026Q1: 4,823 shares; 2026Q2: 4,842 shares 4,842 $851K 0.23% +19 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: 2,370 shares; 2025Q1: 2,984 shares; 2025Q2: 2,466 shares; 2025Q3: 2,372 shares; 2025Q4: 2,393 shares; 2026Q1: 1,946 shares; 2026Q2: 1,995 shares 1,995 $839K 0.23% +49 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: 3,073 shares; 2025Q1: 3,137 shares; 2025Q2: 3,058 shares; 2025Q3: 2,977 shares; 2025Q4: 2,931 shares; 2026Q1: 2,541 shares; 2026Q2: 2,445 shares 2,445 $839K 0.23% -96 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,983 shares; 2025Q2: 4,244 shares; 2025Q3: 4,832 shares; 2025Q4: 5,023 shares; 2026Q1: 4,449 shares; 2026Q2: 4,892 shares 4,892 $830K 0.22% +443 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: 7,593 shares; 2025Q1: 7,157 shares; 2025Q2: 6,662 shares; 2025Q3: 6,545 shares; 2025Q4: 6,734 shares; 2026Q1: 5,649 shares; 2026Q2: 6,008 shares 6,008 $821K 0.22% +359 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: 10,654 shares; 2025Q1: 10,859 shares; 2025Q2: 10,046 shares; 2025Q3: 10,130 shares; 2025Q4: 9,569 shares; 2026Q1: 10,405 shares; 2026Q2: 19,511 shares 19,511 $806K 0.22% +9,106 Timeline AGG 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: 8,763 shares; 2025Q1: 7,005 shares; 2025Q2: 7,060 shares; 2025Q3: 7,256 shares; 2025Q4: 7,403 shares; 2026Q1: 7,755 shares; 2026Q2: 8,142 shares 8,142 $806K 0.22% +387 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: 6,235 shares; 2025Q1: 5,937 shares; 2025Q2: 4,677 shares; 2025Q3: 4,461 shares; 2025Q4: 4,480 shares; 2026Q1: 4,546 shares; 2026Q2: 4,693 shares 4,693 $793K 0.21% +147 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 7,765 shares 7,765 $789K 0.21% new 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: 10,032 shares; 2025Q1: 10,497 shares; 2025Q2: 10,240 shares; 2025Q3: 12,315 shares; 2025Q4: 12,369 shares; 2026Q1: 12,089 shares; 2026Q2: 12,488 shares 12,488 $785K 0.21% +399 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 2,142 shares 2,142 $781K 0.21% new 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: 3,343 shares; 2025Q1: 3,836 shares; 2025Q2: 3,561 shares; 2025Q3: 3,414 shares; 2025Q4: 3,549 shares; 2026Q1: 3,251 shares; 2026Q2: 3,039 shares 3,039 $772K 0.21% -212 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: 956 shares; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 616 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,775 shares 1,775 $756K 0.2% new Timeline MUB 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: 2,949 shares; 2025Q1: 5,327 shares; 2025Q2: 9,798 shares; 2025Q3: 8,925 shares; 2025Q4: 9,372 shares; 2026Q1: 9,165 shares; 2026Q2: 6,937 shares 6,937 $747K 0.2% -2,228 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: 3,828 shares; 2025Q1: 3,646 shares; 2025Q2: 3,707 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares; 2026Q1: 4,756 shares; 2026Q2: 4,760 shares 4,760 $746K 0.2% +4 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,811 shares; 2025Q1: 3,214 shares; 2025Q2: 3,442 shares; 2025Q3: 3,462 shares; 2025Q4: 3,402 shares; 2026Q1: 3,123 shares; 2026Q2: 4,238 shares 4,238 $739K 0.2% +1,115 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,137 shares; 2025Q1: 12,604 shares; 2025Q2: 14,813 shares; 2025Q3: 17,350 shares; 2025Q4: 19,686 shares; 2026Q1: 19,670 shares; 2026Q2: 21,241 shares 21,241 $733K 0.2% +1,571 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 2,353 shares; 2025Q4: 2,343 shares; 2026Q1: 2,216 shares; 2026Q2: 2,613 shares 2,613 $731K 0.2% +397 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: 3,097 shares; 2025Q1: 3,542 shares; 2025Q2: 3,992 shares; 2025Q3: 3,801 shares; 2025Q4: 3,906 shares; 2026Q1: 3,552 shares; 2026Q2: 3,108 shares 3,108 $706K 0.19% -444 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,825 shares; 2025Q4: 1,851 shares; 2026Q1: 1,859 shares; 2026Q2: 1,880 shares 1,880 $706K 0.19% +21 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: 1,280 shares; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,116 shares; 2025Q4: 1,124 shares; 2026Q1: 953 shares; 2026Q2: 964 shares 964 $697K 0.19% +11 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: 7,718 shares; 2025Q1: 7,680 shares; 2025Q2: 7,650 shares; 2025Q3: 7,578 shares; 2025Q4: 7,531 shares; 2026Q1: 7,441 shares; 2026Q2: 7,509 shares 7,509 $688K 0.19% +68 Timeline PSLV 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: 45,686 shares; 2025Q1: 48,241 shares; 2025Q2: 48,252 shares; 2025Q3: 50,349 shares; 2025Q4: 37,026 shares; 2026Q1: 36,549 shares; 2026Q2: 36,329 shares 36,329 $686K 0.19% -220 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,868 shares; 2025Q1: 6,784 shares; 2025Q2: 6,911 shares; 2025Q3: 7,911 shares; 2025Q4: 7,853 shares; 2026Q1: 8,067 shares; 2026Q2: 8,623 shares 8,623 $679K 0.18% +556 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 826 shares 826 $660K 0.18% new 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: 15,877 shares; 2025Q2: 15,151 shares; 2025Q3: 14,817 shares; 2025Q4: 13,759 shares; 2026Q1: 10,110 shares; 2026Q2: 13,064 shares 13,064 $651K 0.18% +2,954 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,409 shares; 2025Q2: 1,420 shares; 2025Q3: 1,427 shares; 2025Q4: 1,425 shares; 2026Q1: 1,453 shares; 2026Q2: 1,416 shares 1,416 $650K 0.18% -37 Timeline ECO OKEANIS ECO TANKERS COR More: the full row for OKEANIS ECO TANKERS COR 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: 12,951 shares 12,951 $649K 0.18% new Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,414 shares; 2025Q1: 7,414 shares; 2025Q2: 7,414 shares; 2025Q3: 7,414 shares; 2025Q4: 7,414 shares; 2026Q1: 7,414 shares; 2026Q2: 7,419 shares 7,419 $632K 0.17% +5 Timeline PHYL PGIM ETF TR More: the full row for PGIM 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: 7,107 shares; 2025Q4: 13,982 shares; 2026Q1: 15,358 shares; 2026Q2: 17,793 shares 17,793 $621K 0.17% +2,435 Timeline VGSH 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: 3,699 shares; 2025Q1: 10,826 shares; 2025Q2: 10,351 shares; 2025Q3: 10,396 shares; 2025Q4: 10,401 shares; 2026Q1: 10,401 shares; 2026Q2: 10,381 shares 10,381 $604K 0.16% -20 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: 10,477 shares; 2025Q1: 10,988 shares; 2025Q2: 10,979 shares; 2025Q3: 9,682 shares; 2025Q4: 8,742 shares; 2026Q1: 7,967 shares; 2026Q2: 7,967 shares 7,967 $604K 0.16% 0 Timeline VSAT VIASAT INC More: the full row for VIASAT 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: 6,477 shares 6,477 $582K 0.16% new 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: 3,018 shares; 2025Q1: 3,170 shares; 2025Q2: 2,436 shares; 2025Q3: 2,356 shares; 2025Q4: 2,314 shares; 2026Q1: 2,114 shares; 2026Q2: 2,129 shares 2,129 $579K 0.16% +15 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: 1,505 shares; 2025Q1: 1,484 shares; 2025Q2: 1,437 shares; 2025Q3: 751 shares; 2025Q4: 686 shares; 2026Q1: 586 shares; 2026Q2: 616 shares 616 $576K 0.16% +30 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: 7,506 shares; 2025Q1: 8,175 shares; 2025Q2: 8,422 shares; 2025Q3: 8,504 shares; 2025Q4: 8,032 shares; 2026Q1: 8,762 shares; 2026Q2: 12,335 shares 12,335 $573K 0.15% +3,573 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: 3,085 shares; 2025Q1: 3,123 shares; 2025Q2: 3,086 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares; 2026Q1: 2,973 shares; 2026Q2: 3,008 shares 3,008 $571K 0.15% +35 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: 5,994 shares; 2025Q2: 5,397 shares; 2025Q3: 5,384 shares; 2025Q4: 4,982 shares; 2026Q1: 5,205 shares; 2026Q2: 10,124 shares 10,124 $569K 0.15% +4,919 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: not reported; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 782 shares; 2026Q1: 821 shares; 2026Q2: 827 shares 827 $568K 0.15% +6 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: 21,606 shares; 2025Q1: 23,000 shares; 2025Q2: 25,174 shares; 2025Q3: 23,875 shares; 2025Q4: 3,987 shares; 2026Q1: 3,830 shares; 2026Q2: 3,832 shares 3,832 $568K 0.15% +2 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,859 shares; 2025Q1: 17,525 shares; 2025Q2: 15,904 shares; 2025Q3: 11,083 shares; 2025Q4: 11,262 shares; 2026Q1: 10,310 shares; 2026Q2: 10,666 shares 10,666 $567K 0.15% +356 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: 2,046 shares; 2025Q1: 2,082 shares; 2025Q2: 2,112 shares; 2025Q3: 2,139 shares; 2025Q4: 2,602 shares; 2026Q1: 2,578 shares; 2026Q2: 2,673 shares 2,673 $557K 0.15% +95 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,788 shares 3,788 $529K 0.14% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 472 shares; 2025Q1: 466 shares; 2025Q2: 468 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 395 shares; 2026Q2: 387 shares 387 $527K 0.14% -8 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: 1,540 shares; 2025Q1: 1,314 shares; 2025Q2: 1,430 shares; 2025Q3: 1,451 shares; 2025Q4: 1,459 shares; 2026Q1: 1,336 shares; 2026Q2: 1,399 shares 1,399 $523K 0.14% +63 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: 5,535 shares; 2025Q1: 5,391 shares; 2025Q2: 6,538 shares; 2025Q3: 6,535 shares; 2025Q4: 6,601 shares; 2026Q1: 4,663 shares; 2026Q2: 4,665 shares 4,665 $515K 0.14% +2 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: 19,531 shares; 2025Q1: 20,568 shares; 2025Q2: 20,456 shares; 2025Q3: 21,284 shares; 2025Q4: 15,059 shares; 2026Q1: 11,798 shares; 2026Q2: 12,692 shares 12,692 $511K 0.14% +894 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP 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: 27,975 shares; 2025Q4: 26,300 shares; 2026Q1: 31,450 shares; 2026Q2: 35,035 shares 35,035 $509K 0.14% +3,585 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: 7,461 shares; 2025Q1: 7,410 shares; 2025Q2: 7,142 shares; 2025Q3: 6,535 shares; 2025Q4: 6,498 shares; 2026Q1: 6,079 shares; 2026Q2: 5,781 shares 5,781 $507K 0.14% -298 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: not reported; 2026Q1: 5,840 shares; 2026Q2: 6,014 shares 6,014 $501K 0.14% +174 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,890 shares; 2025Q1: 1,857 shares; 2025Q2: 1,602 shares; 2025Q3: 1,549 shares; 2025Q4: 1,567 shares; 2026Q1: 1,542 shares; 2026Q2: 1,500 shares 1,500 $495K 0.13% -42 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: 21,886 shares; 2025Q1: 11,998 shares; 2025Q2: 9,555 shares; 2025Q3: 7,649 shares; 2025Q4: 6,288 shares; 2026Q1: 2,923 shares; 2026Q2: 2,736 shares 2,736 $495K 0.13% -187 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER 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: 15,356 shares; 2026Q2: 18,302 shares 18,302 $490K 0.13% +2,946 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: 18,961 shares; 2025Q1: 19,380 shares; 2025Q2: 13,270 shares; 2025Q3: 13,552 shares; 2025Q4: 16,287 shares; 2026Q1: 16,883 shares; 2026Q2: 16,086 shares 16,086 $485K 0.13% -797 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,124 shares; 2025Q4: 7,162 shares; 2026Q1: 7,748 shares; 2026Q2: 8,632 shares 8,632 $484K 0.13% +884 Timeline ESGD 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: 3,881 shares; 2025Q1: 3,893 shares; 2025Q2: 4,088 shares; 2025Q3: 4,143 shares; 2025Q4: 4,266 shares; 2026Q1: 4,266 shares; 2026Q2: 4,680 shares 4,680 $481K 0.13% +414 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,181 shares; 2025Q1: 11,172 shares; 2025Q2: 11,282 shares; 2025Q3: 11,256 shares; 2025Q4: 10,935 shares; 2026Q1: 5,189 shares; 2026Q2: 5,189 shares 5,189 $476K 0.13% 0 Timeline DYNF 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: 4,765 shares; 2025Q1: 5,118 shares; 2025Q2: 5,911 shares; 2025Q3: 6,576 shares; 2025Q4: 7,967 shares; 2026Q1: 6,858 shares; 2026Q2: 6,914 shares 6,914 $470K 0.13% +56 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,504 shares; 2025Q1: 2,263 shares; 2025Q2: 2,232 shares; 2025Q3: 2,235 shares; 2025Q4: 2,174 shares; 2026Q1: 2,110 shares; 2026Q2: 2,112 shares 2,112 $466K 0.13% +2 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS 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: 1,398 shares; 2025Q4: 1,403 shares; 2026Q1: 1,412 shares; 2026Q2: 1,591 shares 1,591 $462K 0.12% +179 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,999 shares; 2025Q2: 10,185 shares; 2025Q3: 9,683 shares; 2025Q4: 9,868 shares; 2026Q1: 9,632 shares; 2026Q2: 10,073 shares 10,073 $451K 0.12% +441 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,801 shares; 2025Q3: 19,801 shares; 2025Q4: 19,801 shares; 2026Q1: 19,801 shares; 2026Q2: 19,801 shares 19,801 $445K 0.12% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,266 shares; 2025Q1: 1,306 shares; 2025Q2: 5,616 shares; 2025Q3: 3,936 shares; 2025Q4: 3,269 shares; 2026Q1: 2,393 shares; 2026Q2: 2,286 shares 2,286 $442K 0.12% -107 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: 5,151 shares; 2025Q1: 5,110 shares; 2025Q2: 4,940 shares; 2025Q3: 4,925 shares; 2025Q4: 4,964 shares; 2026Q1: 4,872 shares; 2026Q2: 4,600 shares 4,600 $440K 0.12% -272 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,196 shares; 2025Q1: 1,227 shares; 2025Q2: 1,096 shares; 2025Q3: 1,097 shares; 2025Q4: 1,540 shares; 2026Q1: 1,564 shares; 2026Q2: 1,283 shares 1,283 $440K 0.12% -281 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: 2,702 shares; 2025Q1: 2,266 shares; 2025Q2: 2,391 shares; 2025Q3: 2,396 shares; 2025Q4: 2,366 shares; 2026Q1: 2,177 shares; 2026Q2: 2,095 shares 2,095 $438K 0.12% -82 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI 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: 6,954 shares; 2025Q4: 5,333 shares; 2026Q1: 5,114 shares; 2026Q2: 5,355 shares 5,355 $433K 0.12% +241 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: 2,952 shares; 2025Q1: 3,178 shares; 2025Q2: 3,224 shares; 2025Q3: 3,337 shares; 2025Q4: 2,605 shares; 2026Q1: 2,553 shares; 2026Q2: 2,774 shares 2,774 $430K 0.12% +221 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: 6,623 shares; 2025Q1: 6,623 shares; 2025Q2: 6,575 shares; 2025Q3: 6,571 shares; 2025Q4: 6,524 shares; 2026Q1: 3,652 shares; 2026Q2: 3,652 shares 3,652 $429K 0.12% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,258 shares; 2025Q1: 1,066 shares; 2025Q2: 1,085 shares; 2025Q3: 1,145 shares; 2025Q4: 929 shares; 2026Q1: 829 shares; 2026Q2: 999 shares 999 $415K 0.11% +170 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,952 shares; 2025Q2: 9,125 shares; 2025Q3: 9,682 shares; 2025Q4: 9,860 shares; 2026Q1: 10,088 shares; 2026Q2: 10,738 shares 10,738 $414K 0.11% +650 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: not reported; 2025Q1: 5,687 shares; 2025Q2: 5,626 shares; 2025Q3: 7,433 shares; 2025Q4: 6,929 shares; 2026Q1: 3,388 shares; 2026Q2: 3,477 shares 3,477 $406K 0.11% +89 Timeline VALE VALE S A More: the full row for VALE S A 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: 22,361 shares; 2026Q2: 26,589 shares 26,589 $400K 0.11% +4,228 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: 9,831 shares; 2025Q1: 9,634 shares; 2025Q2: 7,948 shares; 2025Q3: 7,902 shares; 2025Q4: 7,927 shares; 2026Q1: 6,851 shares; 2026Q2: 7,009 shares 7,009 $399K 0.11% +158 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,556 shares; 2025Q3: 16,330 shares; 2025Q4: 16,885 shares; 2026Q1: 14,396 shares; 2026Q2: 15,147 shares 15,147 $393K 0.11% +751 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: 967 shares; 2025Q1: 1,367 shares; 2025Q2: 1,401 shares; 2025Q3: 809 shares; 2025Q4: 818 shares; 2026Q1: 840 shares; 2026Q2: 891 shares 891 $380K 0.1% +51 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: not reported; 2025Q1: 4,858 shares; 2025Q2: 4,947 shares; 2025Q3: 5,050 shares; 2025Q4: 5,081 shares; 2026Q1: 4,771 shares; 2026Q2: 4,934 shares 4,934 $372K 0.1% +163 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,522 shares; 2025Q4: 4,008 shares; 2026Q1: 3,843 shares; 2026Q2: 3,966 shares 3,966 $370K 0.1% +123 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: not reported; 2025Q1: not reported; 2025Q2: 1,005 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080 $368K 0.1% new 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: not reported; 2025Q3: not reported; 2025Q4: 9,099 shares; 2026Q1: 9,257 shares; 2026Q2: 9,891 shares 9,891 $363K 0.1% +634 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: 2,510 shares; 2025Q1: 2,543 shares; 2025Q2: 2,544 shares; 2025Q3: 2,552 shares; 2025Q4: 2,572 shares; 2026Q1: 671 shares; 2026Q2: 694 shares 694 $360K 0.1% +23 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,569 shares; 2025Q1: 22,127 shares; 2025Q2: 15,012 shares; 2025Q3: 10,304 shares; 2025Q4: 10,459 shares; 2026Q1: 10,378 shares; 2026Q2: 11,249 shares 11,249 $341K 0.09% +871 Timeline SATL SATELLOGIC INC More: the full row for SATELLOGIC 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: 59,576 shares 59,576 $341K 0.09% new Timeline DGRW 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,526 shares 3,526 $337K 0.09% new 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: 699 shares; 2025Q1: 687 shares; 2025Q2: 675 shares; 2025Q3: 664 shares; 2025Q4: 607 shares; 2026Q1: 652 shares; 2026Q2: 3,912 shares 3,912 $337K 0.09% +3,260 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: 2,326 shares; 2025Q1: 2,044 shares; 2025Q2: 1,747 shares; 2025Q3: 1,285 shares; 2025Q4: not reported; 2026Q1: 1,086 shares; 2026Q2: 1,128 shares 1,128 $336K 0.09% +42 Timeline PPA 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,855 shares; 2026Q1: 1,822 shares; 2026Q2: 1,894 shares 1,894 $335K 0.09% +72 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,653 shares; 2025Q1: 22,078 shares; 2025Q2: 23,241 shares; 2025Q3: 23,491 shares; 2025Q4: 23,364 shares; 2026Q1: 18,325 shares; 2026Q2: 19,301 shares 19,301 $327K 0.09% +976 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: not reported; 2025Q1: not reported; 2025Q2: 4,636 shares; 2025Q3: 4,308 shares; 2025Q4: 4,343 shares; 2026Q1: 4,496 shares; 2026Q2: 4,496 shares 4,496 $320K 0.09% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 557 shares; 2025Q1: 542 shares; 2025Q2: 563 shares; 2025Q3: 558 shares; 2025Q4: 5,495 shares; 2026Q1: 4,590 shares; 2026Q2: 4,477 shares 4,477 $320K 0.09% -113 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: not reported; 2025Q1: not reported; 2025Q2: 3,271 shares; 2025Q3: 3,342 shares; 2025Q4: 3,467 shares; 2026Q1: 3,174 shares; 2026Q2: 3,219 shares 3,219 $316K 0.09% +45 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,622 shares; 2026Q1: 9,909 shares; 2026Q2: 9,909 shares 9,909 $314K 0.08% 0 Timeline LUNR INTUITIVE MACHINES INC More: the full row for INTUITIVE MACHINES 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: 14,395 shares 14,395 $308K 0.08% 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: not reported; 2026Q2: 1,623 shares 1,623 $308K 0.08% new 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: 12,300 shares; 2025Q1: 12,295 shares; 2025Q2: 11,102 shares; 2025Q3: 11,097 shares; 2025Q4: 11,096 shares; 2026Q1: 10,142 shares; 2026Q2: 10,142 shares 10,142 $306K 0.08% 0 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 8,262 shares 8,262 $304K 0.08% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133 shares 133 $302K 0.08% new 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: 3,672 shares; 2025Q1: 3,280 shares; 2025Q2: 3,282 shares; 2025Q3: 3,279 shares; 2025Q4: 3,272 shares; 2026Q1: 2,557 shares; 2026Q2: 2,566 shares 2,566 $302K 0.08% +9 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: not reported; 2026Q2: 3,110 shares 3,110 $297K 0.08% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,898 shares; 2025Q1: 1,828 shares; 2025Q2: 1,548 shares; 2025Q3: 1,418 shares; 2025Q4: 1,415 shares; 2026Q1: 1,185 shares; 2026Q2: 1,092 shares 1,092 $295K 0.08% -93 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,585 shares; 2025Q1: 1,750 shares; 2025Q2: 1,772 shares; 2025Q3: 1,263 shares; 2025Q4: 1,949 shares; 2026Q1: 1,907 shares; 2026Q2: 1,466 shares 1,466 $293K 0.08% -441 Timeline BAI 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: 5,528 shares 5,528 $291K 0.08% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares; 2026Q1: 1,283 shares; 2026Q2: 455 shares 455 $291K 0.08% -828 Timeline SMH 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 433 shares 433 $284K 0.08% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,896 shares; 2025Q1: 3,929 shares; 2025Q2: 3,047 shares; 2025Q3: 2,635 shares; 2025Q4: 2,369 shares; 2026Q1: 1,998 shares; 2026Q2: 1,868 shares 1,868 $274K 0.07% -130 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 915 shares 915 $273K 0.07% new Timeline SHY 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: 18,835 shares; 2025Q1: 16,365 shares; 2025Q2: 16,929 shares; 2025Q3: 14,497 shares; 2025Q4: 12,071 shares; 2026Q1: 3,638 shares; 2026Q2: 3,146 shares 3,146 $258K 0.07% -492 Timeline XJR 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: 6,767 shares; 2025Q1: 6,767 shares; 2025Q2: 6,803 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,884 shares 4,884 $258K 0.07% 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: 3,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,966 shares; 2026Q2: 2,012 shares 2,012 $250K 0.07% +46 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: 1,263 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,196 shares; 2026Q1: 1,164 shares; 2026Q2: 1,140 shares 1,140 $249K 0.07% -24 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS 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: 5,158 shares 5,158 $246K 0.07% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 924 shares; 2026Q2: 934 shares 934 $243K 0.07% +10 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: 2,186 shares; 2025Q1: 2,194 shares; 2025Q2: 1,984 shares; 2025Q3: 1,966 shares; 2025Q4: 1,964 shares; 2026Q1: 1,873 shares; 2026Q2: 1,975 shares 1,975 $243K 0.07% +102 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING 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: 10,586 shares; 2025Q4: 11,005 shares; 2026Q1: 10,314 shares; 2026Q2: 15,706 shares 15,706 $242K 0.07% +5,392 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: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 5,107 shares; 2025Q3: 4,110 shares; 2025Q4: 3,181 shares; 2026Q1: 3,141 shares; 2026Q2: 3,141 shares 3,141 $242K 0.07% 0 Timeline SPYV 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: 4,204 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,087 shares; 2026Q1: 3,985 shares; 2026Q2: 3,931 shares 3,931 $239K 0.06% -54 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: 1,979 shares; 2025Q1: 1,683 shares; 2025Q2: 1,839 shares; 2025Q3: 5,281 shares; 2025Q4: 1,920 shares; 2026Q1: 1,674 shares; 2026Q2: 1,619 shares 1,619 $237K 0.06% -55 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: 657 shares; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 518 shares; 2026Q1: 515 shares; 2026Q2: 2,842 shares 2,842 $235K 0.06% +2,327 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,191 shares; 2025Q3: 1,187 shares; 2025Q4: 1,216 shares; 2026Q1: 1,137 shares; 2026Q2: 1,169 shares 1,169 $235K 0.06% +32 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: 4,798 shares; 2025Q1: 4,339 shares; 2025Q2: 3,657 shares; 2025Q3: 3,665 shares; 2025Q4: 3,742 shares; 2026Q1: 3,748 shares; 2026Q2: 823 shares 823 $232K 0.06% -2,925 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: 3,797 shares; 2025Q1: 2,579 shares; 2025Q2: 2,344 shares; 2025Q3: 2,209 shares; 2025Q4: 2,245 shares; 2026Q1: not reported; 2026Q2: 1,248 shares 1,248 $231K 0.06% new 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: 2,087 shares; 2025Q1: 2,119 shares; 2025Q2: 2,345 shares; 2025Q3: 2,257 shares; 2025Q4: 2,194 shares; 2026Q1: 2,072 shares; 2026Q2: 2,094 shares 2,094 $218K 0.06% +22 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 356 shares; 2025Q1: 348 shares; 2025Q2: 306 shares; 2025Q3: 307 shares; 2025Q4: 317 shares; 2026Q1: 255 shares; 2026Q2: 288 shares 288 $217K 0.06% +33 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: not reported; 2026Q2: 586 shares 586 $217K 0.06% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 716 shares 716 $217K 0.06% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 870 shares 870 $214K 0.06% new 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: 3,481 shares; 2025Q1: 3,535 shares; 2025Q2: 3,557 shares; 2025Q3: 3,486 shares; 2025Q4: 3,322 shares; 2026Q1: 2,921 shares; 2026Q2: 2,334 shares 2,334 $212K 0.06% -587 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 2,917 shares 2,917 $210K 0.06% 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: not reported; 2025Q1: 436 shares; 2025Q2: not reported; 2025Q3: 1,153 shares; 2025Q4: 953 shares; 2026Q1: 440 shares; 2026Q2: 406 shares 406 $203K 0.05% -34 Timeline USRT 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: 4,600 shares; 2025Q3: 5,116 shares; 2025Q4: 5,577 shares; 2026Q1: 5,842 shares; 2026Q2: 3,038 shares 3,038 $202K 0.05% -2,804 Timeline QTUM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,218 shares 1,218 $201K 0.05% new Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,140 shares; 2025Q1: 14,104 shares; 2025Q2: 16,203 shares; 2025Q3: 14,406 shares; 2025Q4: 14,466 shares; 2026Q1: 14,936 shares; 2026Q2: 10,906 shares 10,906 $166K 0.04% -4,030 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,384 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,306 shares 11,306 $150K 0.04% new Timeline SINT SINTX TECHNOLOGIES INC More: the full row for SINTX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,464 shares; 2025Q3: 79,928 shares; 2025Q4: 76,674 shares; 2026Q1: 76,674 shares; 2026Q2: 76,674 shares 76,674 $143K 0.04% 0 Timeline WAVE ECO WAVE POWER GLOBAL AB More: the full row for ECO WAVE POWER GLOBAL AB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,593 shares; 2025Q1: 34,343 shares; 2025Q2: 34,343 shares; 2025Q3: 14,896 shares; 2025Q4: 14,896 shares; 2026Q1: 14,902 shares; 2026Q2: 14,902 shares 14,902 $135K 0.04% 0 Timeline ASM AVINO SILVER & GOLD MINES LT More: the full row for AVINO SILVER & GOLD MINES LT 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: 13,018 shares; 2026Q2: 15,389 shares 15,389 $97.6K 0.03% +2,371 Timeline