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WoodTrust Financial Corp

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13F filer, CIK 1725247, WISCONSIN RAPIDS, WI

WoodTrust Financial Corp reported $841,910,000 across 179 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 44.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725247-26-000004

Period
2026-06-30
Reported value
$842M
Holdings
179
Top 10 weight
44.73%
New
24
Sold out
19

Part of the filer group WoodTrust Financial Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+104,782$5.97M
NVDAadded+27,106$5.42M
VOOadded+7,880$5.41M
BRK-Badded+10,267$5.14M
VUGadded+44,631$3.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISexited-95,759-$9.23M
JNJreduced-31,670-$8.04M
PYPLexited-166,947-$7.55M
HONexited-29,434-$6.65M
TYLreduced-15,974-$4.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001725247-26-000004, largest first. % of portfolio is the value over $841,910,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 892,073 shares; 2025Q1: 957,924 shares; 2025Q2: 1,013,999 shares; 2025Q3: 1,058,687 shares; 2025Q4: 1,075,287 shares; 2026Q1: 992,287 shares; 2026Q2: 961,159 shares 961,159$99.8M11.86%-31,128Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,754 shares; 2025Q1: 73,423 shares; 2025Q2: 97,516 shares; 2025Q3: 77,897 shares; 2025Q4: 76,224 shares; 2026Q1: 65,823 shares; 2026Q2: 60,159 shares 60,159$43.5M5.17%-5,664Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 497,983 shares; 2025Q1: 539,980 shares; 2025Q2: not reported; 2025Q3: 608,172 shares; 2025Q4: 623,827 shares; 2026Q1: 575,857 shares; 2026Q2: 556,067 shares 556,067$33.2M3.94%-19,790Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,425 shares; 2025Q1: 57,739 shares; 2025Q2: 76,460 shares; 2025Q3: 57,836 shares; 2025Q4: 57,324 shares; 2026Q1: 52,785 shares; 2026Q2: 63,052 shares 63,052$31.6M3.75%+10,267Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160,090 shares; 2025Q1: 162,948 shares; 2025Q2: 160,669 shares; 2025Q3: 158,488 shares; 2025Q4: 157,875 shares; 2026Q1: 142,405 shares; 2026Q2: 132,146 shares 132,146$29.2M3.47%-10,259Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 171,952 shares; 2025Q1: 176,059 shares; 2025Q2: not reported; 2025Q3: 173,202 shares; 2025Q4: 173,410 shares; 2026Q1: 154,707 shares; 2026Q2: 146,282 shares 146,282$28.9M3.43%-8,425Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,518 shares; 2025Q1: 90,425 shares; 2025Q2: 90,725 shares; 2025Q3: 88,968 shares; 2025Q4: 88,308 shares; 2026Q1: 78,777 shares; 2026Q2: 72,513 shares 72,513$28.6M3.39%-6,264Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 110,633 shares; 2025Q1: 112,333 shares; 2025Q2: not reported; 2025Q3: 108,703 shares; 2025Q4: 109,078 shares; 2026Q1: 98,569 shares; 2026Q2: 92,394 shares 92,394$28.3M3.36%-6,175Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,050 shares; 2025Q1: 79,564 shares; 2025Q2: 80,693 shares; 2025Q3: 79,041 shares; 2025Q4: 78,550 shares; 2026Q1: 73,119 shares; 2026Q2: 84,705 shares 84,705$27.7M3.29%+11,586Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87,716 shares; 2025Q1: 87,858 shares; 2025Q2: 91,268 shares; 2025Q3: 86,177 shares; 2025Q4: 84,382 shares; 2026Q1: 75,758 shares; 2026Q2: 72,155 shares 72,155$25.8M3.06%-3,603Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,116 shares; 2025Q1: 117,223 shares; 2025Q2: 192,278 shares; 2025Q3: 118,135 shares; 2025Q4: 119,264 shares; 2026Q1: 112,579 shares; 2026Q2: 107,196 shares 107,196$25.5M3.03%-5,383Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,531 shares; 2025Q1: 96,249 shares; 2025Q2: 110,345 shares; 2025Q3: 97,027 shares; 2025Q4: 96,008 shares; 2026Q1: 87,881 shares; 2026Q2: 84,277 shares 84,277$24.4M2.9%-3,604Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,982 shares; 2025Q1: 63,772 shares; 2025Q2: 64,323 shares; 2025Q3: 63,052 shares; 2025Q4: 63,616 shares; 2026Q1: 61,541 shares; 2026Q2: 60,384 shares 60,384$22.5M2.68%-1,157Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,881 shares; 2025Q1: 30,068 shares; 2025Q2: not reported; 2025Q3: 19,382 shares; 2025Q4: 25,452 shares; 2026Q1: 18,857 shares; 2026Q2: 26,737 shares 26,737$18.4M2.18%+7,880Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,882 shares; 2025Q1: 108,830 shares; 2025Q2: 112,203 shares; 2025Q3: 112,557 shares; 2025Q4: 112,644 shares; 2026Q1: 103,197 shares; 2026Q2: 71,527 shares 71,527$18.2M2.16%-31,670Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 18 shares; 2025Q2: 9,768 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 20 shares; 2026Q2: 21 shares 21$15.7M1.87%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,787 shares; 2025Q1: 52,778 shares; 2025Q2: 56,125 shares; 2025Q3: 51,451 shares; 2025Q4: 50,194 shares; 2026Q1: 43,841 shares; 2026Q2: 40,053 shares 40,053$14.2M1.68%-3,788Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 147,148 shares; 2025Q1: 145,562 shares; 2025Q2: 145,467 shares; 2025Q3: 144,370 shares; 2025Q4: 140,281 shares; 2026Q1: 127,647 shares; 2026Q2: 123,573 shares 123,573$14M1.66%-4,074Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,006 shares; 2025Q1: 40,985 shares; 2025Q2: 59,117 shares; 2025Q3: 40,834 shares; 2025Q4: 40,224 shares; 2026Q1: 37,869 shares; 2026Q2: 36,591 shares 36,591$12.4M1.47%-1,278Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,394 shares; 2025Q1: 24,119 shares; 2025Q2: 24,417 shares; 2025Q3: 26,825 shares; 2025Q4: 24,860 shares; 2026Q1: 30,829 shares; 2026Q2: 28,869 shares 28,869$12M1.43%-1,960Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,899 shares; 2025Q1: 28,400 shares; 2025Q2: 29,762 shares; 2025Q3: 29,796 shares; 2025Q4: 29,810 shares; 2026Q1: 28,848 shares; 2026Q2: 30,557 shares 30,557$10.8M1.28%+1,709Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,136 shares; 2025Q1: 71,000 shares; 2025Q2: 73,085 shares; 2025Q3: 77,468 shares; 2025Q4: 71,293 shares; 2026Q1: 74,475 shares; 2026Q2: 74,683 shares 74,683$10.1M1.2%+208Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 276,314 shares; 2025Q1: 126,923 shares; 2025Q2: 403,117 shares; 2025Q3: 411,863 shares; 2025Q4: 395,506 shares; 2026Q1: 404,538 shares; 2026Q2: 416,886 shares 416,886$10M1.19%+12,348Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,086 shares; 2025Q1: 16,106 shares; 2025Q2: 16,066 shares; 2025Q3: 16,252 shares; 2025Q4: 16,406 shares; 2026Q1: 15,369 shares; 2026Q2: 14,986 shares 14,986$9.51M1.13%-383Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,663 shares; 2025Q1: 39,329 shares; 2025Q2: 41,915 shares; 2025Q3: 42,461 shares; 2025Q4: 40,442 shares; 2026Q1: 42,043 shares; 2026Q2: 42,456 shares 42,456$9.46M1.12%+413Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,749 shares; 2025Q1: 11,400 shares; 2025Q2: 11,354 shares; 2025Q3: 11,219 shares; 2025Q4: 10,981 shares; 2026Q1: 9,880 shares; 2026Q2: 9,521 shares 9,521$8.91M1.06%-359Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,477 shares; 2025Q1: 76,740 shares; 2025Q2: 79,149 shares; 2025Q3: 68,730 shares; 2025Q4: 75,359 shares; 2026Q1: 78,147 shares; 2026Q2: 76,964 shares 76,964$7.86M0.93%-1,183Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,201 shares; 2025Q1: 8,468 shares; 2025Q2: 8,797 shares; 2025Q3: 8,775 shares; 2025Q4: 8,775 shares; 2026Q1: 10,030 shares; 2026Q2: 37,136 shares 37,136$7.43M0.88%+27,106Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,413 shares; 2025Q1: 22,999 shares; 2025Q2: 23,410 shares; 2025Q3: 23,082 shares; 2025Q4: 23,427 shares; 2026Q1: 21,331 shares; 2026Q2: 20,904 shares 20,904$7.41M0.88%-427Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,856 shares; 2025Q1: 44,301 shares; 2025Q2: 46,912 shares; 2025Q3: 46,655 shares; 2025Q4: 45,709 shares; 2026Q1: 44,068 shares; 2026Q2: 42,336 shares 42,336$7.02M0.83%-1,732Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,491 shares; 2025Q1: 111,179 shares; 2025Q2: 128,220 shares; 2025Q3: 128,261 shares; 2025Q4: 110,874 shares; 2026Q1: 152,404 shares; 2026Q2: 167,392 shares 167,392$6.87M0.82%+14,988Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,683 shares; 2025Q1: 15,527 shares; 2025Q2: 127,802 shares; 2025Q3: 14,292 shares; 2025Q4: 14,292 shares; 2026Q1: 14,292 shares; 2026Q2: 119,074 shares 119,074$6.79M0.81%+104,782Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,932 shares; 2025Q1: 14,535 shares; 2025Q2: not reported; 2025Q3: 15,852 shares; 2025Q4: 31,348 shares; 2026Q1: 18,731 shares; 2026Q2: 17,750 shares 17,750$6.57M0.78%-981Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 3,050 shares; 2026Q1: 55,533 shares; 2026Q2: 64,514 shares 64,514$6.4M0.76%+8,981Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,619 shares; 2025Q3: 12,196 shares; 2025Q4: 12,148 shares; 2026Q1: 11,691 shares; 2026Q2: 11,778 shares 11,778$6.2M0.74%+87Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,855 shares; 2025Q1: 12,521 shares; 2025Q2: 12,777 shares; 2025Q3: 12,586 shares; 2025Q4: 12,772 shares; 2026Q1: 11,617 shares; 2026Q2: 11,495 shares 11,495$5.86M0.7%-122Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,689 shares; 2025Q1: 60,319 shares; 2025Q2: not reported; 2025Q3: 70,365 shares; 2025Q4: 77,454 shares; 2026Q1: 65,381 shares; 2026Q2: 65,411 shares 65,411$5.59M0.66%+30Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,560 shares; 2025Q1: 25,198 shares; 2025Q2: 25,282 shares; 2025Q3: 26,087 shares; 2025Q4: 26,369 shares; 2026Q1: 27,326 shares; 2026Q2: 28,652 shares 28,652$5.14M0.61%+1,326Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,284 shares; 2025Q1: 2,773 shares; 2025Q2: 4,090 shares; 2025Q3: 4,094 shares; 2025Q4: 4,768 shares; 2026Q1: 4,256 shares; 2026Q2: 4,259 shares 4,259$5M0.59%+3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,381 shares; 2025Q1: 9,967 shares; 2025Q2: not reported; 2025Q3: 9,840 shares; 2025Q4: 10,216 shares; 2026Q1: 8,939 shares; 2026Q2: 53,570 shares 53,570$4.62M0.55%+44,631Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,293 shares; 2025Q1: 57,572 shares; 2025Q2: 59,131 shares; 2025Q3: 59,650 shares; 2025Q4: 59,654 shares; 2026Q1: 32,432 shares; 2026Q2: 28,629 shares 28,629$4.49M0.53%-3,803Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,942 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,972 shares; 2026Q1: 2,238 shares; 2026Q2: 3,321 shares 3,321$3.98M0.47%+1,083Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,563 shares; 2025Q1: 18,105 shares; 2025Q2: not reported; 2025Q3: 18,939 shares; 2025Q4: 20,193 shares; 2026Q1: 17,379 shares; 2026Q2: 17,314 shares 17,314$3.77M0.45%-65Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,875 shares; 2025Q1: 34,400 shares; 2025Q2: 68,800 shares; 2025Q3: 68,800 shares; 2025Q4: 73,150 shares; 2026Q1: 75,150 shares; 2026Q2: 77,167 shares 77,167$3.71M0.44%+2,017Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 9,875 shares; 2026Q1: 12,375 shares; 2026Q2: 12,375 shares 12,375$3.62M0.43%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares; 2026Q1: 6,535 shares; 2026Q2: 6,537 shares 6,537$3.24M0.38%+2Timeline
HONHONEYWELL INTL INCQuarterly 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: 14,369 shares 14,369$3.22M0.38%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly 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: 14,369 shares 14,369$3.18M0.38%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,378 shares; 2025Q1: 2,100 shares; 2025Q2: 2,175 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 2,325 shares; 2026Q2: 2,325 shares 2,325$3.1M0.37%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,865 shares; 2025Q1: 10,615 shares; 2025Q2: 10,615 shares; 2025Q3: 10,615 shares; 2025Q4: 10,659 shares; 2026Q1: 10,637 shares; 2026Q2: 10,641 shares 10,641$2.96M0.35%+4Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,177 shares; 2025Q1: 5,065 shares; 2025Q2: 5,045 shares; 2025Q3: 5,045 shares; 2025Q4: 5,045 shares; 2026Q1: 5,045 shares; 2026Q2: 5,054 shares 5,054$2.62M0.31%+9Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,156 shares; 2025Q1: 7,156 shares; 2025Q2: 595,634 shares; 2025Q3: 7,402 shares; 2025Q4: 6,507 shares; 2026Q1: 6,757 shares; 2026Q2: 6,764 shares 6,764$2.45M0.29%+7Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,358 shares; 2025Q1: 3,491 shares; 2025Q2: 5,541 shares; 2025Q3: 5,591 shares; 2025Q4: 5,581 shares; 2026Q1: 5,223 shares; 2026Q2: 7,038 shares 7,038$2.42M0.29%+1,815Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,473 shares; 2025Q1: 16,056 shares; 2025Q2: 15,974 shares; 2025Q3: 15,489 shares; 2025Q4: 5,128 shares; 2026Q1: 2,732 shares; 2026Q2: 2,375 shares 2,375$2.4M0.29%-357Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 556 shares; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 622 shares; 2025Q4: 2,219 shares; 2026Q1: 2,219 shares; 2026Q2: 2,224 shares 2,224$2.37M0.28%+5Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,350 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,802 shares 12,802$2.25M0.27%+2Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,431 shares; 2025Q2: 8,637 shares; 2025Q3: 8,435 shares; 2025Q4: 8,735 shares; 2026Q1: 9,235 shares; 2026Q2: 10,244 shares 10,244$2.22M0.26%+1,009Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,826 shares; 2025Q4: 26,582 shares; 2026Q1: 27,684 shares; 2026Q2: 25,902 shares 25,902$2.13M0.25%-1,782Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 523 shares; 2025Q1: 419 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,752 shares 2,752$2.06M0.24%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,654 shares; 2025Q1: 32,405 shares; 2025Q2: 32,405 shares; 2025Q3: 31,505 shares; 2025Q4: 30,430 shares; 2026Q1: 17,570 shares; 2026Q2: 17,570 shares 17,570$2.05M0.24%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,567 shares; 2025Q1: 2,395 shares; 2025Q2: not reported; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares; 2026Q2: 2,527 shares 2,527$1.89M0.22%-13Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,995 shares; 2025Q1: 33,695 shares; 2025Q2: 33,695 shares; 2025Q3: 33,495 shares; 2025Q4: 33,415 shares; 2026Q1: 27,340 shares; 2026Q2: 23,840 shares 23,840$1.88M0.22%-3,500Timeline
AXONAXON ENTERPRISE INCQuarterly 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: 3,315 shares 3,315$1.86M0.22%newTimeline
PSBQPSB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,199 shares; 2025Q1: 27,699 shares; 2025Q2: 34,373 shares; 2025Q3: 35,373 shares; 2025Q4: 35,373 shares; 2026Q1: 35,373 shares; 2026Q2: 35,373 shares 35,373$1.79M0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,541 shares; 2025Q1: 15,466 shares; 2025Q2: 14,297 shares; 2025Q3: 15,074 shares; 2025Q4: 15,074 shares; 2026Q1: 15,074 shares; 2026Q2: 15,123 shares 15,123$1.78M0.21%+49Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,864 shares; 2025Q1: 5,864 shares; 2025Q2: 5,824 shares; 2025Q3: 5,824 shares; 2025Q4: 5,888 shares; 2026Q1: 5,888 shares; 2026Q2: 5,640 shares 5,640$1.77M0.21%-248Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,488 shares; 2025Q1: 1,485 shares; 2025Q2: 22,275 shares; 2025Q3: 22,275 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares; 2026Q2: 18,950 shares 18,950$1.75M0.21%-2,250Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,881 shares; 2025Q1: 12,018 shares; 2025Q2: not reported; 2025Q3: 8,166 shares; 2025Q4: 9,958 shares; 2026Q1: 13,192 shares; 2026Q2: 12,029 shares 12,029$1.71M0.2%-1,163Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,133 shares; 2025Q1: 6,133 shares; 2025Q2: 6,133 shares; 2025Q3: 6,133 shares; 2025Q4: 6,133 shares; 2026Q1: 6,133 shares; 2026Q2: 6,199 shares 6,199$1.67M0.2%+66Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,210 shares; 2025Q1: 4,460 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 4,180 shares; 2026Q1: 3,170 shares; 2026Q2: 4,170 shares 4,170$1.66M0.2%+1,000Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,862 shares; 2025Q1: 11,843 shares; 2025Q2: 22,911 shares; 2025Q3: 8,143 shares; 2025Q4: 6,893 shares; 2026Q1: 7,218 shares; 2026Q2: 6,595 shares 6,595$1.6M0.19%-623Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,810 shares; 2025Q1: 20,900 shares; 2025Q2: 21,200 shares; 2025Q3: 20,550 shares; 2025Q4: 16,240 shares; 2026Q1: 23,645 shares; 2026Q2: 23,645 shares 23,645$1.59M0.19%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 3,000 shares; 2026Q1: 4,000 shares; 2026Q2: 22,300 shares 22,300$1.58M0.19%+18,300Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,692 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares; 2025Q3: 3,692 shares; 2025Q4: 3,692 shares; 2026Q1: 3,692 shares; 2026Q2: 3,692 shares 3,692$1.57M0.19%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,434 shares; 2025Q1: 6,434 shares; 2025Q2: 6,434 shares; 2025Q3: 6,434 shares; 2025Q4: 5,559 shares; 2026Q1: 5,559 shares; 2026Q2: 5,488 shares 5,488$1.54M0.18%-71Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,532 shares; 2025Q1: 24,500 shares; 2025Q2: 25,300 shares; 2025Q3: 18,500 shares; 2025Q4: 18,385 shares; 2026Q1: 14,885 shares; 2026Q2: 20,903 shares 20,903$1.51M0.18%+6,018Timeline
ASMLASML HLDG NVQuarterly 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: 749 shares 749$1.49M0.18%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,057 shares; 2025Q1: 10,675 shares; 2025Q2: 10,675 shares; 2025Q3: 10,000 shares; 2025Q4: 10,070 shares; 2026Q1: 10,520 shares; 2026Q2: 12,020 shares 12,020$1.43M0.17%+1,500Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,139 shares; 2025Q1: 4,464 shares; 2025Q2: 4,512 shares; 2025Q3: 4,500 shares; 2025Q4: 4,431 shares; 2026Q1: 1,932 shares; 2026Q2: 1,917 shares 1,917$1.41M0.17%-15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,806 shares; 2025Q1: 3,855 shares; 2025Q2: 3,855 shares; 2025Q3: 3,905 shares; 2025Q4: 3,905 shares; 2026Q1: 3,638 shares; 2026Q2: 3,688 shares 3,688$1.39M0.17%+50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 934 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 991 shares; 2026Q1: 1,054 shares; 2026Q2: 2,423 shares 2,423$1.36M0.16%+1,369Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,550 shares; 2026Q1: 45,550 shares; 2026Q2: 47,550 shares 47,550$1.32M0.16%+2,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly 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: 750 shares; 2026Q1: 1,695 shares; 2026Q2: 1,698 shares 1,698$1.3M0.15%+3Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,427 shares; 2025Q1: 12,268 shares; 2025Q2: not reported; 2025Q3: 12,268 shares; 2025Q4: 24,536 shares; 2026Q1: 18,110 shares; 2026Q2: 18,110 shares 18,110$1.22M0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,233 shares; 2025Q1: 5,159 shares; 2025Q2: 5,187 shares; 2025Q3: 5,187 shares; 2025Q4: 5,105 shares; 2026Q1: 3,103 shares; 2026Q2: 3,116 shares 3,116$1.17M0.14%+13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,852 shares; 2025Q1: 7,821 shares; 2025Q2: 7,928 shares; 2025Q3: 7,559 shares; 2025Q4: 7,659 shares; 2026Q1: 7,606 shares; 2026Q2: 7,633 shares 7,633$1.12M0.13%+27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,299 shares; 2025Q1: 8,260 shares; 2025Q2: 8,159 shares; 2025Q3: 8,159 shares; 2025Q4: 8,159 shares; 2026Q1: 8,090 shares; 2026Q2: 8,165 shares 8,165$1.12M0.13%+75Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,929 shares; 2025Q1: 4,929 shares; 2025Q2: 19,091 shares; 2025Q3: 4,929 shares; 2025Q4: 4,522 shares; 2026Q1: 4,522 shares; 2026Q2: 4,265 shares 4,265$1.07M0.13%-257Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,445 shares; 2025Q1: 9,786 shares; 2025Q2: 9,486 shares; 2025Q3: 6,258 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares; 2026Q2: 3,940 shares 3,940$1.06M0.13%+292Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,648 shares; 2025Q1: 10,648 shares; 2025Q2: 10,648 shares; 2025Q3: 10,648 shares; 2025Q4: 10,648 shares; 2026Q1: 12,851 shares; 2026Q2: 12,851 shares 12,851$898K0.11%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 18,506 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,250 shares 6,250$893K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,796 shares; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares; 2025Q3: 9,850 shares; 2025Q4: 9,850 shares; 2026Q1: 10,589 shares; 2026Q2: 10,631 shares 10,631$864K0.1%+42Timeline
INTCINTEL CORPQuarterly 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: 5,907 shares; 2026Q2: 5,958 shares 5,958$832K0.1%+51Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,665 shares; 2025Q1: 5,656 shares; 2025Q2: 5,656 shares; 2025Q3: 5,656 shares; 2025Q4: 5,656 shares; 2026Q1: 5,656 shares; 2026Q2: 5,672 shares 5,672$812K0.1%+16Timeline
SEOAYSTORA ENSO OYJ, ADS(RP 1 SR R)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 75,636 shares; 2025Q4: 75,636 shares; 2026Q1: 75,636 shares; 2026Q2: 75,636 shares 75,636$806K0.1%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,149 shares; 2025Q1: 4,272 shares; 2025Q2: not reported; 2025Q3: 5,411 shares; 2025Q4: 5,650 shares; 2026Q1: 5,091 shares; 2026Q2: 5,076 shares 5,076$802K0.1%-15Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,909 shares; 2025Q1: 2,384 shares; 2025Q2: 2,384 shares; 2025Q3: 2,384 shares; 2025Q4: 1,834 shares; 2026Q1: 1,834 shares; 2026Q2: 2,594 shares 2,594$773K0.09%+760Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares; 2025Q4: 6,207 shares; 2026Q1: 6,207 shares; 2026Q2: 7,318 shares 7,318$766K0.09%+1,111Timeline
WSOWATSCO INCQuarterly 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: 1,825 shares; 2026Q2: 1,825 shares 1,825$761K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,962 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 2,762 shares; 2026Q2: 2,767 shares 2,767$747K0.09%+5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,688 shares; 2025Q3: 2,688 shares; 2025Q4: 2,688 shares; 2026Q1: 2,688 shares; 2026Q2: 2,705 shares 2,705$736K0.09%+17Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,081 shares; 2025Q1: 10,081 shares; 2025Q2: 10,081 shares; 2025Q3: 10,081 shares; 2025Q4: 10,081 shares; 2026Q1: 13,215 shares; 2026Q2: 13,215 shares 13,215$727K0.09%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$720K0.09%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,625 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,850 shares; 2025Q4: 6,850 shares; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares 6,850$698K0.08%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,183 shares; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: not reported; 2025Q4: 3,283 shares; 2026Q1: 4,283 shares; 2026Q2: 4,283 shares 4,283$695K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly 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: 3,722 shares 3,722$673K0.08%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,572 shares; 2025Q1: 1,712 shares; 2025Q2: not reported; 2025Q3: 1,945 shares; 2025Q4: 2,102 shares; 2026Q1: 1,799 shares; 2026Q2: 1,784 shares 1,784$652K0.08%-15Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,258 shares; 2025Q1: 2,504 shares; 2025Q2: not reported; 2025Q3: 2,832 shares; 2025Q4: 3,069 shares; 2026Q1: 2,638 shares; 2026Q2: 2,647 shares 2,647$643K0.08%+9Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,286 shares 1,286$614K0.07%newTimeline
ANETARISTA NETWORKS INCQuarterly 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: 3,543 shares 3,543$602K0.07%newTimeline
MDLNMEDLINE INCQuarterly 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: 14,500 shares 14,500$572K0.07%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,072 shares; 2025Q1: 6,042 shares; 2025Q2: 4,567 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,500 shares; 2026Q2: 4,515 shares 4,515$570K0.07%+15Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares; 2026Q2: 13,265 shares 13,265$548K0.07%+15Timeline
CVSCVS HEALTH CORPQuarterly 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: 5,090 shares 5,090$526K0.06%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,423 shares; 2025Q1: 17,453 shares; 2025Q2: 194,761 shares; 2025Q3: 18,309 shares; 2025Q4: 16,943 shares; 2026Q1: 16,973 shares; 2026Q2: 16,999 shares 16,999$523K0.06%+26Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,100 shares; 2025Q1: 8,100 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$503K0.06%0Timeline
INTUINTUITQuarterly 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: 1,895 shares 1,895$495K0.06%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 1,125 shares 1,125$492K0.06%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,627 shares; 2025Q1: 7,551 shares; 2025Q2: not reported; 2025Q3: 9,998 shares; 2025Q4: 13,750 shares; 2026Q1: 5,046 shares; 2026Q2: 6,115 shares 6,115$483K0.06%+1,069Timeline
TTETOTALENERGIES SEQuarterly 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: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 6,053 shares 6,053$471K0.06%+303Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 1,356 shares 1,356$467K0.06%+406Timeline
AMDADVANCED MICRO DEVICES INCQuarterly 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: 802 shares 802$466K0.06%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$463K0.05%0
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 16,000 shares; 2026Q2: 21,000 shares 21,000$450K0.05%+5,000Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 650 shares; 2025Q4: 15,719 shares; 2026Q1: 17,388 shares; 2026Q2: 1,414 shares 1,414$413K0.05%-15,974Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,226 shares; 2025Q1: 8,155 shares; 2025Q2: not reported; 2025Q3: 10,096 shares; 2025Q4: 13,895 shares; 2026Q1: 5,094 shares; 2026Q2: 5,284 shares 5,284$412K0.05%+190Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,335 shares; 2025Q1: 1,078 shares; 2025Q2: not reported; 2025Q3: 1,078 shares; 2025Q4: 2,156 shares; 2026Q1: 2,156 shares; 2026Q2: 2,156 shares 2,156$411K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,338 shares; 2025Q1: 6,160 shares; 2025Q2: 5,166 shares; 2025Q3: 4,947 shares; 2025Q4: 4,947 shares; 2026Q1: 4,901 shares; 2026Q2: 4,942 shares 4,942$408K0.05%+41Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 6,910 shares; 2025Q3: 6,505 shares; 2025Q4: 7,438 shares; 2026Q1: 9,438 shares; 2026Q2: 9,453 shares 9,453$400K0.05%+15Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,504 shares; 2025Q4: 2,512 shares; 2026Q1: 2,512 shares; 2026Q2: 2,512 shares 2,512$393K0.05%0Timeline
DXDYNEX CAP INCQuarterly 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: 19,000 shares; 2026Q1: 26,000 shares; 2026Q2: 30,000 shares 30,000$393K0.05%+4,000Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$392K0.05%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 4,660 shares; 2025Q3: 2,789 shares; 2025Q4: 2,189 shares; 2026Q1: 2,189 shares; 2026Q2: 2,189 shares 2,189$387K0.05%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$386K0.05%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,106 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares; 2026Q1: 3,106 shares; 2026Q2: 3,106 shares 3,106$382K0.05%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,602 shares; 2025Q2: 5,335 shares; 2025Q3: 2,602 shares; 2025Q4: 2,602 shares; 2026Q1: 2,602 shares; 2026Q2: 2,628 shares 2,628$380K0.05%+26Timeline
GHGUARDANT HEALTH INCQuarterly 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: 2,500 shares 2,500$375K0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,736 shares; 2025Q1: 5,706 shares; 2025Q2: 5,879 shares; 2025Q3: 5,920 shares; 2025Q4: 5,920 shares; 2026Q1: 6,426 shares; 2026Q2: 6,435 shares 6,435$371K0.04%+9Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,652 shares 1,652$364K0.04%+2Timeline
RBRKRUBRIK 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: 4,500 shares 4,500$361K0.04%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,294 shares; 2026Q1: 8,294 shares; 2026Q2: 11,294 shares 11,294$358K0.04%+3,000Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$351K0.04%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,022 shares 1,022$349K0.04%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,619 shares; 2025Q1: 6,512 shares; 2025Q2: not reported; 2025Q3: 8,674 shares; 2025Q4: 11,838 shares; 2026Q1: 4,363 shares; 2026Q2: 4,497 shares 4,497$330K0.04%+134Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,707 shares; 2025Q1: 6,519 shares; 2025Q2: not reported; 2025Q3: 8,236 shares; 2025Q4: 11,236 shares; 2026Q1: 4,132 shares; 2026Q2: 4,295 shares 4,295$329K0.04%+163Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 924 shares; 2025Q1: 977 shares; 2025Q2: 1,047 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 957 shares; 2026Q2: 962 shares 962$328K0.04%+5Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: not reported; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares 15,900$326K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,609 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,601 shares; 2026Q1: 1,601 shares; 2026Q2: 1,609 shares 1,609$323K0.04%+8Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares; 2026Q2: 1,565 shares 1,565$321K0.04%0Timeline
SVVSAVERS VALUE VLG INCQuarterly 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: 31,000 shares; 2026Q2: 31,000 shares 31,000$313K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 709 shares; 2025Q4: 709 shares; 2026Q1: 697 shares; 2026Q2: 733 shares 733$308K0.04%+36Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$289K0.03%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: not reported; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares; 2026Q1: 1,894 shares; 2026Q2: 1,894 shares 1,894$288K0.03%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$280K0.03%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: not reported; 2026Q1: 1,550 shares; 2026Q2: 1,950 shares 1,950$277K0.03%+400Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: not reported; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$276K0.03%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,389 shares; 2025Q1: 5,289 shares; 2025Q2: 5,289 shares; 2025Q3: 4,321 shares; 2025Q4: 4,321 shares; 2026Q1: 4,321 shares; 2026Q2: 2,343 shares 2,343$274K0.03%-1,978Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares; 2026Q1: 1,203 shares; 2026Q2: 1,203 shares 1,203$273K0.03%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly 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: 4,600 shares; 2026Q2: 4,600 shares 4,600$273K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares; 2026Q1: 1,402 shares; 2026Q2: 1,418 shares 1,418$269K0.03%+16Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly 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: 2,905 shares 2,905$259K0.03%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 5,712 shares 5,712$258K0.03%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,636 shares; 2025Q2: 8,636 shares; 2025Q3: 8,636 shares; 2025Q4: 9,789 shares; 2026Q1: 9,789 shares; 2026Q2: 9,789 shares 9,789$254K0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly 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: 212 shares 212$245K0.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,337 shares; 2025Q1: 3,417 shares; 2025Q2: 3,194 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares; 2026Q2: 1,645 shares 1,645$244K0.03%-367Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$237K0.03%0Timeline
GLDSPDR GOLD TRQuarterly 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: 517 shares; 2026Q1: 642 shares; 2026Q2: 642 shares 642$236K0.03%0Timeline
ULUNILEVER PLCQuarterly 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: 3,866 shares; 2026Q1: 3,865 shares; 2026Q2: 3,865 shares 3,865$232K0.03%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly 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: 12,400 shares; 2026Q2: 12,400 shares 12,400$222K0.03%0Timeline
NICNICOLET BANKSHARES INCQuarterly 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: 1,340 shares 1,340$222K0.03%newTimeline
IEFAISHARES TRQuarterly 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: 2,286 shares 2,286$220K0.03%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 3,250 shares; 2025Q4: 2,250 shares; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250$218K0.03%newTimeline
KLACKLA CORPQuarterly 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: 718 shares 718$217K0.03%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$215K0.03%newTimeline
AGNCAGNC INVT CORPQuarterly 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: 16,000 shares; 2026Q2: 18,000 shares 18,000$196K0.02%+2,000Timeline
NIGHTWARE INCNIGHTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,039 shares; 2025Q4: 98,039 shares; 2026Q1: 98,039 shares; 2026Q2: 98,039 shares 98,039$50K0.01%0
EMPNIA INC SERIES A-1EMPNIA INC SERIES A-1Quarterly 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$50K0.01%0
LCTXLINEAGE CELL THERAPEUTICS INQuarterly 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$13K<0.01%0Timeline
SHMPNATURALSHRIMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISDISNEY WALT CO95,759$9.23Mshares
PYPLPAYPAL HLDGS INC166,947$7.55Mshares
HONHONEYWELL INTL INC29,434$6.65Mshares
LOWLOWES COS INC8,065$1.91Mshares
ICEINTERCONTINENTAL EXCHANGE IN9,854$1.55Mshares
MDBMONGODB INC6,150$1.51Mshares
NFLXNETFLIX INC.10,350$995Kshares
RYANRYAN SPECIALTY HOLDINGS INC17,850$603Kshares
PODDINSULET CORP2,665$560Kshares
BXBLACKSTONE INC4,500$517Kshares
ABTABBOTT LABORATORIES4,392$451Kshares
AONAON PLC1,350$436Kshares
MDTMEDTRONIC PLC4,688$406Kshares
GWREGUIDEWIRE SOFTWARE INC2,350$351Kshares
CACICACI INTL INC600$326Kshares
ACNACCENTURE PLC IRELAND1,421$282Kshares
RMDRESMED INC1,155$259Kshares
LPLALPL FINL HLDGS INC702$211Kshares
PCORPROCORE TECHNOLOGIES INC3,600$205Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725247-26-000004 base2026-07-27acceptance time not in the bulk data set