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: 560,462 shares; 2025Q1: 573,740 shares; 2025Q2: 606,257 shares; 2025Q3: 618,683 shares; 2025Q4: 632,445 shares; 2026Q1: 678,594 shares; 2026Q2: 700,246 shares 700,246 $524M 14.54% +21,652 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: 2,123,981 shares; 2025Q1: 1,873,507 shares; 2025Q2: 1,919,424 shares; 2025Q3: 1,943,248 shares; 2025Q4: 1,801,278 shares; 2026Q1: 1,726,878 shares; 2026Q2: 1,802,606 shares 1,802,606 $174M 4.83% +75,728 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: 1,099,267 shares; 2025Q1: 891,771 shares; 2025Q2: 990,856 shares; 2025Q3: 1,040,095 shares; 2025Q4: 1,069,417 shares; 2026Q1: 1,460,891 shares; 2026Q2: 1,510,126 shares 1,510,126 $116M 3.23% +49,235 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,054,968 shares; 2025Q1: 942,273 shares; 2025Q2: 946,525 shares; 2025Q3: 951,666 shares; 2025Q4: 968,498 shares; 2026Q1: 1,058,392 shares; 2026Q2: 1,067,982 shares 1,067,982 $109M 3.03% +9,590 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: 881,583 shares; 2025Q1: 878,520 shares; 2025Q2: 732,838 shares; 2025Q3: 657,957 shares; 2025Q4: 649,508 shares; 2026Q1: 480,273 shares; 2026Q2: 505,177 shares 505,177 $101M 2.8% +24,904 Timeline USIG 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: 1,038,598 shares; 2025Q1: 1,273,650 shares; 2025Q2: 1,360,396 shares; 2025Q3: 1,432,442 shares; 2025Q4: 1,527,919 shares; 2026Q1: 1,692,140 shares; 2026Q2: 1,757,289 shares 1,757,289 $90.1M 2.5% +65,149 Timeline SPYM 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: 840,241 shares; 2025Q1: 985,796 shares; 2025Q2: 763,291 shares; 2025Q3: 1,039,233 shares; 2025Q4: 1,033,682 shares; 2026Q1: 1,050,323 shares; 2026Q2: 973,176 shares 973,176 $85.5M 2.37% -77,147 Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 366,671 shares; 2025Q1: 529,993 shares; 2025Q2: 961,736 shares; 2025Q3: 996,183 shares; 2025Q4: 1,036,358 shares; 2026Q1: 1,184,322 shares; 2026Q2: 1,217,925 shares 1,217,925 $71.4M 1.98% +33,603 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 691,132 shares; 2025Q1: 667,332 shares; 2025Q2: 701,245 shares; 2025Q3: 720,681 shares; 2025Q4: 742,675 shares; 2026Q1: 950,226 shares; 2026Q2: 980,654 shares 980,654 $70.9M 1.96% +30,428 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: 132,134 shares; 2025Q1: 128,079 shares; 2025Q2: 128,270 shares; 2025Q3: 123,923 shares; 2025Q4: 123,532 shares; 2026Q1: 124,047 shares; 2026Q2: 497,910 shares 497,910 $61.8M 1.71% +373,863 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: 179,572 shares; 2025Q1: 175,787 shares; 2025Q2: 156,880 shares; 2025Q3: 166,416 shares; 2025Q4: 170,387 shares; 2026Q1: 204,904 shares; 2026Q2: 210,920 shares 210,920 $61M 1.69% +6,016 Timeline SCHR 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: 2,128,548 shares; 2025Q1: 1,899,775 shares; 2025Q2: 1,974,812 shares; 2025Q3: 2,051,937 shares; 2025Q4: 2,174,011 shares; 2026Q1: 2,381,002 shares; 2026Q2: 2,450,348 shares 2,450,348 $60.4M 1.68% +69,346 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 777,266 shares; 2025Q1: 972,031 shares; 2025Q2: 1,000,740 shares; 2025Q3: 1,015,283 shares; 2025Q4: 1,028,988 shares; 2026Q1: 1,099,709 shares; 2026Q2: 1,146,437 shares 1,146,437 $52.9M 1.47% +46,728 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,312,391 shares; 2025Q1: 1,334,959 shares; 2025Q2: 1,536,888 shares; 2025Q3: 1,536,905 shares; 2025Q4: 1,536,398 shares; 2026Q1: 1,301,679 shares; 2026Q2: 1,358,610 shares 1,358,610 $50.7M 1.4% +56,931 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 670,014 shares; 2025Q1: 658,546 shares; 2025Q2: 685,940 shares; 2025Q3: 709,399 shares; 2025Q4: 743,187 shares; 2026Q1: 804,256 shares; 2026Q2: 448,842 shares 448,842 $42.4M 1.18% -355,414 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: 155,864 shares; 2025Q1: 154,183 shares; 2025Q2: 141,607 shares; 2025Q3: 144,875 shares; 2025Q4: 98,488 shares; 2026Q1: 567,178 shares; 2026Q2: 575,288 shares 575,288 $41M 1.14% +8,110 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: 1,056,831 shares; 2025Q1: 1,098,496 shares; 2025Q2: 1,066,333 shares; 2025Q3: 313,707 shares; 2025Q4: 364,241 shares; 2026Q1: 705,710 shares; 2026Q2: 800,354 shares 800,354 $40.5M 1.12% +94,644 Timeline SCMB 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: 77,355 shares; 2025Q3: 1,547,955 shares; 2025Q4: 1,506,400 shares; 2026Q1: 1,497,325 shares; 2026Q2: 1,483,825 shares 1,483,825 $38.3M 1.06% -13,500 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 576,437 shares; 2025Q2: 612,874 shares; 2025Q3: 654,249 shares; 2025Q4: 701,185 shares; 2026Q1: 771,998 shares; 2026Q2: 805,719 shares 805,719 $37.8M 1.05% +33,721 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: 44,372 shares; 2025Q1: 44,997 shares; 2025Q2: 51,763 shares; 2025Q3: 52,014 shares; 2025Q4: 51,657 shares; 2026Q1: 54,329 shares; 2026Q2: 54,203 shares 54,203 $37.2M 1.03% -126 Timeline PMBS PIMCO ETF TR More: the full row for PIMCO 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: 735,585 shares 735,585 $36.3M 1.01% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,380,794 shares; 2025Q1: 1,393,363 shares; 2025Q2: 1,392,588 shares; 2025Q3: 1,379,041 shares; 2025Q4: 1,395,650 shares; 2026Q1: 1,261,856 shares; 2026Q2: 1,270,732 shares 1,270,732 $35.2M 0.98% +8,876 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: 205,231 shares; 2025Q1: 204,793 shares; 2025Q2: 200,571 shares; 2025Q3: 201,403 shares; 2025Q4: 202,894 shares; 2026Q1: 234,886 shares; 2026Q2: 237,519 shares 237,519 $32.5M 0.9% +2,633 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: 38,815 shares; 2025Q1: 34,290 shares; 2025Q2: 37,086 shares; 2025Q3: 38,291 shares; 2025Q4: 38,374 shares; 2026Q1: 41,652 shares; 2026Q2: 41,365 shares 41,365 $30.9M 0.86% -287 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: 39,511 shares; 2025Q1: 38,766 shares; 2025Q2: 41,939 shares; 2025Q3: 45,417 shares; 2025Q4: 45,423 shares; 2026Q1: 67,587 shares; 2026Q2: 71,580 shares 71,580 $26.7M 0.74% +3,993 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: 276,320 shares; 2025Q1: 248,727 shares; 2025Q2: 292,492 shares; 2025Q3: 295,715 shares; 2025Q4: 307,520 shares; 2026Q1: 174,878 shares; 2026Q2: 178,566 shares 178,566 $26.5M 0.73% +3,688 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,125 shares; 2026Q1: 624,192 shares; 2026Q2: 643,546 shares 643,546 $25.8M 0.72% +19,354 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 356,226 shares; 2025Q2: 409,288 shares; 2025Q3: 419,252 shares; 2025Q4: 426,969 shares; 2026Q1: 476,674 shares; 2026Q2: 504,030 shares 504,030 $25.5M 0.71% +27,356 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 435,645 shares; 2025Q1: 420,252 shares; 2025Q2: 437,540 shares; 2025Q3: 447,374 shares; 2025Q4: 464,972 shares; 2026Q1: 468,957 shares; 2026Q2: 477,457 shares 477,457 $24.3M 0.67% +8,500 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: 71,435 shares; 2025Q1: 72,242 shares; 2025Q2: 76,007 shares; 2025Q3: 80,500 shares; 2025Q4: 83,709 shares; 2026Q1: 101,102 shares; 2026Q2: 101,553 shares 101,553 $24.2M 0.67% +451 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: 23,518 shares; 2025Q1: 24,472 shares; 2025Q2: 23,850 shares; 2025Q3: 26,046 shares; 2025Q4: 26,741 shares; 2026Q1: 60,250 shares; 2026Q2: 62,064 shares 62,064 $23.4M 0.65% +1,814 Timeline VLUE 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: 184,076 shares; 2025Q2: 190,257 shares; 2025Q3: 147,446 shares; 2025Q4: 145,951 shares; 2026Q1: 65,091 shares; 2026Q2: 112,651 shares 112,651 $22.5M 0.62% +47,560 Timeline IGIB 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: 278,494 shares; 2025Q1: 352,649 shares; 2025Q2: 371,222 shares; 2025Q3: 379,935 shares; 2025Q4: 389,932 shares; 2026Q1: 405,793 shares; 2026Q2: 414,219 shares 414,219 $22M 0.61% +8,426 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: 29,894 shares; 2025Q1: 29,182 shares; 2025Q2: 31,418 shares; 2025Q3: 35,027 shares; 2025Q4: 40,060 shares; 2026Q1: 55,449 shares; 2026Q2: 59,180 shares 59,180 $21.1M 0.59% +3,731 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: 5,980 shares; 2025Q1: 6,447 shares; 2025Q2: 5,742 shares; 2025Q3: 5,756 shares; 2025Q4: 5,914 shares; 2026Q1: 45,810 shares; 2026Q2: 45,906 shares 45,906 $19.9M 0.55% +96 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: 177,423 shares; 2025Q1: 177,822 shares; 2025Q2: 175,456 shares; 2025Q3: 167,508 shares; 2025Q4: 168,540 shares; 2026Q1: 170,441 shares; 2026Q2: 171,429 shares 171,429 $18.9M 0.52% +988 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: 99,526 shares; 2025Q1: 107,308 shares; 2025Q2: 126,764 shares; 2025Q3: 131,804 shares; 2025Q4: 240,587 shares; 2026Q1: 204,962 shares; 2026Q2: 207,391 shares 207,391 $17.2M 0.48% +2,429 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: 91,096 shares; 2025Q1: 74,287 shares; 2025Q2: 75,061 shares; 2025Q3: 60,537 shares; 2025Q4: 61,528 shares; 2026Q1: 146,875 shares; 2026Q2: 161,113 shares 161,113 $16.7M 0.46% +14,238 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: 55,541 shares; 2025Q1: 54,638 shares; 2025Q2: 54,124 shares; 2025Q3: 48,756 shares; 2025Q4: 47,927 shares; 2026Q1: 47,154 shares; 2026Q2: 202,787 shares 202,787 $16.3M 0.45% +155,633 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 397,685 shares; 2025Q1: 544,445 shares; 2025Q2: 563,358 shares; 2025Q3: 577,821 shares; 2025Q4: 592,021 shares; 2026Q1: 637,834 shares; 2026Q2: 652,259 shares 652,259 $15.7M 0.44% +14,425 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 184,135 shares; 2025Q1: 17,339 shares; 2025Q2: 16,975 shares; 2025Q3: 18,752 shares; 2025Q4: 20,617 shares; 2026Q1: 97,009 shares; 2026Q2: 92,795 shares 92,795 $15M 0.42% -4,214 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: 57,059 shares; 2025Q1: 57,243 shares; 2025Q2: 56,972 shares; 2025Q3: 56,259 shares; 2025Q4: 56,097 shares; 2026Q1: 55,818 shares; 2026Q2: 59,721 shares 59,721 $14.5M 0.4% +3,903 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 688,283 shares; 2025Q1: 693,914 shares; 2025Q2: 722,073 shares; 2025Q3: 736,046 shares; 2025Q4: 756,752 shares; 2026Q1: 784,275 shares; 2026Q2: 799,715 shares 799,715 $14.3M 0.4% +15,440 Timeline ITM 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: 441,292 shares; 2025Q1: 321,958 shares; 2025Q2: 318,001 shares; 2025Q3: 319,930 shares; 2025Q4: 323,781 shares; 2026Q1: 291,752 shares; 2026Q2: 304,032 shares 304,032 $14.3M 0.4% +12,280 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: 19,919 shares; 2025Q1: 19,973 shares; 2025Q2: 19,826 shares; 2025Q3: 20,945 shares; 2025Q4: 20,691 shares; 2026Q1: 40,458 shares; 2026Q2: 41,212 shares 41,212 $13.5M 0.37% +754 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: 114,920 shares; 2025Q1: 115,402 shares; 2025Q2: 117,955 shares; 2025Q3: 126,872 shares; 2025Q4: 128,319 shares; 2026Q1: 135,254 shares; 2026Q2: 139,746 shares 139,746 $13.4M 0.37% +4,492 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,426 shares; 2025Q1: 149,189 shares; 2025Q2: 156,894 shares; 2025Q3: 180,319 shares; 2025Q4: 299,095 shares; 2026Q1: 285,774 shares; 2026Q2: 264,283 shares 264,283 $13.2M 0.37% -21,491 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: 18,988 shares; 2025Q1: 19,683 shares; 2025Q2: 20,559 shares; 2025Q3: 21,756 shares; 2025Q4: 26,134 shares; 2026Q1: 34,402 shares; 2026Q2: 36,707 shares 36,707 $13M 0.36% +2,305 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,196 shares; 2026Q2: 229,415 shares 229,415 $13M 0.36% -1,781 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: 41,562 shares; 2025Q1: 42,821 shares; 2025Q2: 42,310 shares; 2025Q3: 46,798 shares; 2025Q4: 50,692 shares; 2026Q1: 72,303 shares; 2026Q2: 77,432 shares 77,432 $12.8M 0.36% +5,129 Timeline SCHX 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: 410,753 shares; 2025Q1: 401,128 shares; 2025Q2: 426,335 shares; 2025Q3: 425,277 shares; 2025Q4: 422,207 shares; 2026Q1: 423,120 shares; 2026Q2: 423,226 shares 423,226 $12.5M 0.35% +106 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: 14,718 shares; 2025Q1: 14,988 shares; 2025Q2: 15,300 shares; 2025Q3: 16,063 shares; 2025Q4: 15,797 shares; 2026Q1: 20,849 shares; 2026Q2: 21,470 shares 21,470 $12.1M 0.34% +621 Timeline TQQQ 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: 179,734 shares; 2025Q1: 366,450 shares; 2025Q2: 100,500 shares; 2025Q3: 88,500 shares; 2025Q4: 177,000 shares; 2026Q1: 217,000 shares; 2026Q2: 146,668 shares 146,668 $11.9M 0.33% -70,332 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 199,468 shares; 2025Q1: 203,375 shares; 2025Q2: 204,506 shares; 2025Q3: 205,642 shares; 2025Q4: 213,421 shares; 2026Q1: 154,860 shares; 2026Q2: 156,941 shares 156,941 $11.8M 0.33% +2,081 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,904 shares; 2026Q2: 173,900 shares 173,900 $11.8M 0.33% +3,996 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,092 shares; 2025Q1: 23,085 shares; 2025Q2: 39,254 shares; 2025Q3: 486,716 shares; 2025Q4: 486,734 shares; 2026Q1: 484,955 shares; 2026Q2: 480,354 shares 480,354 $11.3M 0.31% -4,601 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,132 shares; 2025Q1: 585,649 shares; 2025Q2: 425,380 shares; 2025Q3: 255,903 shares; 2025Q4: 247,572 shares; 2026Q1: 246,195 shares; 2026Q2: 218,332 shares 218,332 $11.1M 0.31% -27,863 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 331,836 shares; 2025Q1: 342,229 shares; 2025Q2: 547,383 shares; 2025Q3: 187,950 shares; 2025Q4: 190,447 shares; 2026Q1: 190,637 shares; 2026Q2: 191,067 shares 191,067 $11M 0.31% +430 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: 4,923 shares; 2025Q1: 5,166 shares; 2025Q2: 4,806 shares; 2025Q3: 5,285 shares; 2025Q4: 5,639 shares; 2026Q1: 7,977 shares; 2026Q2: 8,670 shares 8,670 $10.4M 0.29% +693 Timeline HEFA 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: 245,280 shares; 2025Q1: 251,965 shares; 2025Q2: 230,338 shares; 2025Q3: 228,224 shares; 2025Q4: 221,415 shares; 2026Q1: 221,510 shares; 2026Q2: 220,208 shares 220,208 $10.3M 0.29% -1,302 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 252,014 shares; 2025Q2: not reported; 2025Q3: 2,966 shares; 2025Q4: 2,972 shares; 2026Q1: 126,784 shares; 2026Q2: 129,437 shares 129,437 $10.1M 0.28% +2,653 Timeline RDVY 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: 5,637 shares; 2025Q1: 5,000 shares; 2025Q2: 127,471 shares; 2025Q3: 130,280 shares; 2025Q4: 133,550 shares; 2026Q1: 125,098 shares; 2026Q2: 123,839 shares 123,839 $10M 0.28% -1,259 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: 15,731 shares; 2025Q1: 15,965 shares; 2025Q2: 17,445 shares; 2025Q3: 18,880 shares; 2025Q4: 20,131 shares; 2026Q1: 21,123 shares; 2026Q2: 19,918 shares 19,918 $9.97M 0.28% -1,205 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: 39,501 shares; 2025Q1: 42,990 shares; 2025Q2: 43,857 shares; 2025Q3: 43,795 shares; 2025Q4: 48,978 shares; 2026Q1: 46,312 shares; 2026Q2: 43,731 shares 43,731 $9.93M 0.28% -2,581 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: 10,800 shares; 2025Q1: 10,964 shares; 2025Q2: 14,618 shares; 2025Q3: 14,336 shares; 2025Q4: 14,440 shares; 2026Q1: 17,222 shares; 2026Q2: 113,493 shares 113,493 $9.78M 0.27% +96,271 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: 17,092 shares; 2025Q1: 18,790 shares; 2025Q2: 18,589 shares; 2025Q3: 19,821 shares; 2025Q4: 20,394 shares; 2026Q1: 37,925 shares; 2026Q2: 38,004 shares 38,004 $9.65M 0.27% +79 Timeline TFI 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: 376,818 shares; 2025Q1: 423,250 shares; 2025Q2: 416,232 shares; 2025Q3: 203,691 shares; 2025Q4: 210,449 shares; 2026Q1: 182,178 shares; 2026Q2: 206,923 shares 206,923 $9.48M 0.26% +24,745 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,165 shares; 2025Q4: 2,662 shares; 2026Q1: 5,088 shares; 2026Q2: 7,886 shares 7,886 $9.1M 0.25% +2,798 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: 16,298 shares; 2025Q1: 17,007 shares; 2025Q2: 15,977 shares; 2025Q3: 17,135 shares; 2025Q4: 18,393 shares; 2026Q1: 33,518 shares; 2026Q2: 35,331 shares 35,331 $8.89M 0.25% +1,813 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: 121,301 shares; 2025Q1: 113,004 shares; 2025Q2: 117,214 shares; 2025Q3: 116,651 shares; 2025Q4: 118,131 shares; 2026Q1: 114,094 shares; 2026Q2: 115,370 shares 115,370 $8.74M 0.24% +1,276 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,102 shares; 2025Q1: 25,184 shares; 2025Q2: 24,789 shares; 2025Q3: 26,286 shares; 2025Q4: 27,481 shares; 2026Q1: 71,291 shares; 2026Q2: 73,969 shares 73,969 $8.69M 0.24% +2,678 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,012 shares; 2025Q1: 20,573 shares; 2025Q2: 24,495 shares; 2025Q3: 33,346 shares; 2025Q4: 34,520 shares; 2026Q1: 119,055 shares; 2026Q2: 167,663 shares 167,663 $8.48M 0.24% +48,608 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: 8,771 shares; 2025Q1: 11,602 shares; 2025Q2: 12,862 shares; 2025Q3: 14,846 shares; 2025Q4: 14,441 shares; 2026Q1: 17,971 shares; 2026Q2: 20,038 shares 20,038 $8.43M 0.23% +2,067 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 127,728 shares; 2025Q1: 124,381 shares; 2025Q2: 124,720 shares; 2025Q3: 98,532 shares; 2025Q4: 98,425 shares; 2026Q1: 97,606 shares; 2026Q2: 100,476 shares 100,476 $8.41M 0.23% +2,870 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: 35,100 shares; 2025Q1: 33,381 shares; 2025Q2: 33,039 shares; 2025Q3: 29,783 shares; 2025Q4: 29,826 shares; 2026Q1: 29,210 shares; 2026Q2: 27,959 shares 27,959 $8.4M 0.23% -1,251 Timeline DOL 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: 118,156 shares; 2025Q1: 118,207 shares; 2025Q2: 121,448 shares; 2025Q3: 121,058 shares; 2025Q4: 121,793 shares; 2026Q1: 110,925 shares; 2026Q2: 112,544 shares 112,544 $8.37M 0.23% +1,619 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: 12,844 shares; 2025Q1: 11,330 shares; 2025Q2: 11,650 shares; 2025Q3: 12,705 shares; 2025Q4: 13,950 shares; 2026Q1: 43,273 shares; 2026Q2: 43,799 shares 43,799 $8.31M 0.23% +526 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: 5,312 shares; 2025Q1: 5,224 shares; 2025Q2: 6,103 shares; 2025Q3: 5,599 shares; 2025Q4: 6,071 shares; 2026Q1: 10,862 shares; 2026Q2: 11,021 shares 11,021 $8.12M 0.22% +159 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,642 shares; 2025Q1: 27,229 shares; 2025Q2: 26,683 shares; 2025Q3: 19,766 shares; 2025Q4: 19,450 shares; 2026Q1: 20,405 shares; 2026Q2: 20,249 shares 20,249 $7.98M 0.22% -156 Timeline SPTL 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: 532,673 shares; 2025Q1: 227,031 shares; 2025Q2: 238,691 shares; 2025Q3: 251,719 shares; 2025Q4: 259,171 shares; 2026Q1: 285,688 shares; 2026Q2: 302,082 shares 302,082 $7.92M 0.22% +16,394 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: 132,546 shares; 2025Q1: 134,649 shares; 2025Q2: 63,934 shares; 2025Q3: 63,810 shares; 2025Q4: 63,679 shares; 2026Q1: 65,042 shares; 2026Q2: 136,301 shares 136,301 $7.65M 0.21% +71,259 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 135,007 shares; 2025Q1: 138,641 shares; 2025Q2: 143,592 shares; 2025Q3: 145,934 shares; 2025Q4: 149,574 shares; 2026Q1: 151,693 shares; 2026Q2: 153,219 shares 153,219 $7.62M 0.21% +1,526 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: 3,632 shares; 2025Q1: 2,791 shares; 2025Q2: 5,181 shares; 2025Q3: 5,940 shares; 2025Q4: 6,155 shares; 2026Q1: 12,021 shares; 2026Q2: 12,939 shares 12,939 $7.52M 0.21% +918 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: 21,821 shares; 2025Q1: 21,954 shares; 2025Q2: 21,921 shares; 2025Q3: 18,538 shares; 2025Q4: 19,794 shares; 2026Q1: 27,386 shares; 2026Q2: 33,124 shares 33,124 $7.22M 0.2% +5,738 Timeline PRF 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: 5,192 shares; 2025Q1: not reported; 2025Q2: 4,928 shares; 2025Q3: 5,554 shares; 2025Q4: 4,958 shares; 2026Q1: 128,662 shares; 2026Q2: 131,505 shares 131,505 $7.11M 0.2% +2,843 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 761 shares; 2025Q1: 753 shares; 2025Q2: 768 shares; 2025Q3: 835 shares; 2025Q4: 847 shares; 2026Q1: 9,591 shares; 2026Q2: 9,665 shares 9,665 $6.89M 0.19% +74 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,957 shares; 2025Q1: 6,865 shares; 2025Q2: 7,134 shares; 2025Q3: 6,458 shares; 2025Q4: 6,457 shares; 2026Q1: 6,310 shares; 2026Q2: 55,457 shares 55,457 $6.63M 0.18% +49,147 Timeline IYW 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: 28,124 shares; 2025Q1: 28,115 shares; 2025Q2: 32,386 shares; 2025Q3: 25,806 shares; 2025Q4: 26,090 shares; 2026Q1: 25,957 shares; 2026Q2: 25,661 shares 25,661 $6.47M 0.18% -296 Timeline INDA 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: 142,970 shares; 2025Q1: 108,807 shares; 2025Q2: 109,527 shares; 2025Q3: 112,838 shares; 2025Q4: 115,499 shares; 2026Q1: 127,623 shares; 2026Q2: 129,624 shares 129,624 $6.4M 0.18% +2,001 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: 8,900 shares; 2025Q1: 7,830 shares; 2025Q2: 8,317 shares; 2025Q3: 9,021 shares; 2025Q4: 8,820 shares; 2026Q1: 16,732 shares; 2026Q2: 18,359 shares 18,359 $6.3M 0.17% +1,627 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: 45,022 shares; 2025Q1: 44,439 shares; 2025Q2: 38,542 shares; 2025Q3: 45,455 shares; 2025Q4: 41,794 shares; 2026Q1: 42,001 shares; 2026Q2: 45,762 shares 45,762 $6.29M 0.17% +3,761 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,083 shares; 2026Q2: 80,889 shares 80,889 $6.26M 0.17% -1,194 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,313 shares; 2025Q1: 25,754 shares; 2025Q2: 25,605 shares; 2025Q3: 22,518 shares; 2025Q4: 23,085 shares; 2026Q1: 24,469 shares; 2026Q2: 25,317 shares 25,317 $6.15M 0.17% +848 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: 40,559 shares; 2025Q1: 40,802 shares; 2025Q2: 39,131 shares; 2025Q3: 40,253 shares; 2025Q4: 46,462 shares; 2026Q1: 53,279 shares; 2026Q2: 52,003 shares 52,003 $5.89M 0.16% -1,276 Timeline HYMB 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: 480,928 shares; 2025Q1: 301,811 shares; 2025Q2: 299,341 shares; 2025Q3: 182,155 shares; 2025Q4: 183,219 shares; 2026Q1: 215,702 shares; 2026Q2: 231,178 shares 231,178 $5.88M 0.16% +15,476 Timeline NVDY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,800 shares; 2025Q1: 208,000 shares; 2025Q2: 209,500 shares; 2025Q3: 312,700 shares; 2025Q4: 262,070 shares; 2026Q1: 368,952 shares; 2026Q2: 464,773 shares 464,773 $5.78M 0.16% +95,821 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,831 shares; 2025Q1: 73,353 shares; 2025Q2: 70,079 shares; 2025Q3: 78,334 shares; 2025Q4: 85,744 shares; 2026Q1: 98,346 shares; 2026Q2: 107,006 shares 107,006 $5.78M 0.16% +8,660 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: 72,360 shares; 2025Q1: 72,050 shares; 2025Q2: 73,102 shares; 2025Q3: 105,943 shares; 2025Q4: 98,131 shares; 2026Q1: 78,353 shares; 2026Q2: 84,803 shares 84,803 $5.77M 0.16% +6,450 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: 73,348 shares; 2025Q1: 70,726 shares; 2025Q2: 62,631 shares; 2025Q3: 60,497 shares; 2025Q4: 57,148 shares; 2026Q1: 57,614 shares; 2026Q2: 57,990 shares 57,990 $5.74M 0.16% +376 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: 4,645 shares; 2025Q1: 3,948 shares; 2025Q2: 4,141 shares; 2025Q3: 4,211 shares; 2025Q4: 4,353 shares; 2026Q1: 5,211 shares; 2026Q2: 5,356 shares 5,356 $5.7M 0.16% +145 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,888 shares; 2025Q1: 19,689 shares; 2025Q2: 19,684 shares; 2025Q3: 12,917 shares; 2025Q4: 12,884 shares; 2026Q1: 12,865 shares; 2026Q2: 63,761 shares 63,761 $5.61M 0.16% +50,896 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,585 shares; 2025Q1: 7,406 shares; 2025Q2: 6,541 shares; 2025Q3: 7,354 shares; 2025Q4: 7,673 shares; 2026Q1: 38,401 shares; 2026Q2: 39,295 shares 39,295 $5.5M 0.15% +894 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: 31,493 shares; 2025Q1: 31,741 shares; 2025Q2: 28,383 shares; 2025Q3: 29,843 shares; 2025Q4: 34,208 shares; 2026Q1: 91,780 shares; 2026Q2: 96,320 shares 96,320 $5.49M 0.15% +4,540 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA 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: 23,218 shares; 2026Q2: 23,303 shares 23,303 $5.43M 0.15% +85 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,948 shares; 2025Q1: 26,158 shares; 2025Q2: 23,430 shares; 2025Q3: 12,962 shares; 2025Q4: 12,634 shares; 2026Q1: 12,981 shares; 2026Q2: 13,058 shares 13,058 $5.35M 0.15% +77 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: 4,162 shares; 2025Q1: 4,378 shares; 2025Q2: 4,226 shares; 2025Q3: 4,590 shares; 2025Q4: 4,667 shares; 2026Q1: 14,458 shares; 2026Q2: 15,354 shares 15,354 $5.24M 0.15% +896 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: 6,750 shares; 2025Q1: 6,882 shares; 2025Q2: 7,428 shares; 2025Q3: 8,210 shares; 2025Q4: 8,352 shares; 2026Q1: 10,001 shares; 2026Q2: 10,941 shares 10,941 $5.23M 0.14% +940 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: 146,742 shares; 2025Q1: 146,328 shares; 2025Q2: 175,635 shares; 2025Q3: 176,428 shares; 2025Q4: 170,364 shares; 2026Q1: 175,372 shares; 2026Q2: 164,288 shares 164,288 $5.21M 0.14% -11,084 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: 6,118 shares; 2025Q1: 6,339 shares; 2025Q2: 6,385 shares; 2025Q3: 7,139 shares; 2025Q4: 7,447 shares; 2026Q1: 27,042 shares; 2026Q2: 27,707 shares 27,707 $5.12M 0.14% +665 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: 10,370 shares; 2025Q1: 10,644 shares; 2025Q2: 10,529 shares; 2025Q3: 11,430 shares; 2025Q4: 11,342 shares; 2026Q1: 22,703 shares; 2026Q2: 23,823 shares 23,823 $4.98M 0.14% +1,120 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,689 shares; 2025Q1: 50,699 shares; 2025Q2: 43,819 shares; 2025Q3: 50,172 shares; 2025Q4: 49,627 shares; 2026Q1: 151,774 shares; 2026Q2: 155,026 shares 155,026 $4.96M 0.14% +3,252 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: 4,882 shares; 2025Q1: 4,858 shares; 2025Q2: 5,100 shares; 2025Q3: 5,269 shares; 2025Q4: 4,140 shares; 2026Q1: 5,299 shares; 2026Q2: 5,009 shares 5,009 $4.83M 0.13% -290 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,946 shares; 2025Q1: 9,100 shares; 2025Q2: 7,353 shares; 2025Q3: 7,629 shares; 2025Q4: 7,901 shares; 2026Q1: 12,630 shares; 2026Q2: 13,060 shares 13,060 $4.83M 0.13% +430 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,826 shares; 2025Q1: 4,933 shares; 2025Q2: 5,820 shares; 2025Q3: 6,145 shares; 2025Q4: 6,274 shares; 2026Q1: 14,120 shares; 2026Q2: 13,323 shares 13,323 $4.82M 0.13% -797 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,188 shares; 2025Q3: 5,525 shares; 2025Q4: 7,911 shares; 2026Q1: 10,294 shares; 2026Q2: 15,806 shares 15,806 $4.79M 0.13% +5,512 Timeline BGIG 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: 15,200 shares; 2025Q1: 97,424 shares; 2025Q2: 72,310 shares; 2025Q3: 146,171 shares; 2025Q4: 148,767 shares; 2026Q1: 146,831 shares; 2026Q2: 132,372 shares 132,372 $4.75M 0.13% -14,459 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: 12,824 shares; 2025Q1: 12,863 shares; 2025Q2: 13,362 shares; 2025Q3: 13,490 shares; 2025Q4: 13,586 shares; 2026Q1: 13,745 shares; 2026Q2: 13,461 shares 13,461 $4.75M 0.13% -284 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: 4,758 shares; 2025Q1: 3,713 shares; 2025Q2: 4,078 shares; 2025Q3: 4,245 shares; 2025Q4: 4,768 shares; 2026Q1: 24,316 shares; 2026Q2: 25,407 shares 25,407 $4.6M 0.13% +1,091 Timeline DFLV 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: 56,423 shares; 2025Q1: 56,423 shares; 2025Q2: 56,423 shares; 2025Q3: 56,423 shares; 2025Q4: 56,423 shares; 2026Q1: 110,100 shares; 2026Q2: 111,006 shares 111,006 $4.39M 0.12% +906 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,673 shares; 2025Q1: 17,209 shares; 2025Q2: 16,496 shares; 2025Q3: 17,853 shares; 2025Q4: 17,109 shares; 2026Q1: 32,350 shares; 2026Q2: 32,317 shares 32,317 $4.38M 0.12% -33 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,030 shares; 2025Q1: 16,758 shares; 2025Q2: 13,719 shares; 2025Q3: 15,418 shares; 2025Q4: 15,829 shares; 2026Q1: 30,754 shares; 2026Q2: 33,988 shares 33,988 $4.37M 0.12% +3,234 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,880 shares; 2025Q1: 7,461 shares; 2025Q2: 7,809 shares; 2025Q3: 9,864 shares; 2025Q4: 10,367 shares; 2026Q1: 10,997 shares; 2026Q2: 11,684 shares 11,684 $4.3M 0.12% +687 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: 6,892 shares; 2025Q1: 6,258 shares; 2025Q2: 6,976 shares; 2025Q3: 7,283 shares; 2025Q4: 7,504 shares; 2026Q1: 15,600 shares; 2026Q2: 15,648 shares 15,648 $4.23M 0.12% +48 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: 16,808 shares; 2025Q1: 17,421 shares; 2025Q2: 16,632 shares; 2025Q3: 16,564 shares; 2025Q4: 16,044 shares; 2026Q1: 58,723 shares; 2026Q2: 56,565 shares 56,565 $4.21M 0.12% -2,158 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,216 shares; 2025Q1: 14,601 shares; 2025Q2: 14,561 shares; 2025Q3: 15,428 shares; 2025Q4: 14,825 shares; 2026Q1: 36,774 shares; 2026Q2: 52,708 shares 52,708 $4.12M 0.11% +15,934 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,133 shares; 2026Q2: 13,060 shares 13,060 $4.11M 0.11% +3,927 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 795 shares; 2025Q1: 818 shares; 2025Q2: 832 shares; 2025Q3: 882 shares; 2025Q4: 904 shares; 2026Q1: 4,306 shares; 2026Q2: 4,193 shares 4,193 $4.03M 0.11% -113 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: 1,909 shares; 2025Q1: 1,717 shares; 2025Q2: 1,668 shares; 2025Q3: 1,775 shares; 2025Q4: 2,218 shares; 2026Q1: 4,032 shares; 2026Q2: 4,218 shares 4,218 $3.95M 0.11% +186 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: 1,894 shares; 2025Q1: 2,019 shares; 2025Q2: 2,255 shares; 2025Q3: 2,706 shares; 2025Q4: 2,765 shares; 2026Q1: 6,979 shares; 2026Q2: 7,585 shares 7,585 $3.9M 0.11% +606 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: 13,146 shares; 2026Q2: 12,929 shares 12,929 $3.85M 0.11% -217 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,553 shares; 2025Q1: 4,656 shares; 2025Q2: 4,537 shares; 2025Q3: 6,739 shares; 2025Q4: 6,780 shares; 2026Q1: 28,041 shares; 2026Q2: 28,877 shares 28,877 $3.66M 0.1% +836 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: 12,563 shares; 2025Q1: 10,781 shares; 2025Q2: 10,183 shares; 2025Q3: 12,468 shares; 2025Q4: 11,592 shares; 2026Q1: 40,951 shares; 2026Q2: 41,434 shares 41,434 $3.64M 0.1% +483 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: 793 shares; 2025Q1: 976 shares; 2025Q2: 983 shares; 2025Q3: 1,015 shares; 2025Q4: 1,064 shares; 2026Q1: 1,512 shares; 2026Q2: 1,791 shares 1,791 $3.56M 0.1% +279 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: 13,671 shares; 2025Q1: 13,721 shares; 2025Q2: 13,983 shares; 2025Q3: 14,075 shares; 2025Q4: 14,118 shares; 2026Q1: 13,986 shares; 2026Q2: 13,916 shares 13,916 $3.56M 0.1% -70 Timeline USFR 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: 59,735 shares; 2025Q1: 83,759 shares; 2025Q2: 83,720 shares; 2025Q3: 81,182 shares; 2025Q4: 71,230 shares; 2026Q1: 72,223 shares; 2026Q2: 70,407 shares 70,407 $3.54M 0.1% -1,816 Timeline HYD 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: 63,217 shares; 2025Q4: 64,073 shares; 2026Q1: 68,135 shares; 2026Q2: 67,743 shares 67,743 $3.49M 0.1% -392 Timeline SUB 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: 40,414 shares; 2025Q1: 33,252 shares; 2025Q2: 32,929 shares; 2025Q3: 33,040 shares; 2025Q4: 32,832 shares; 2026Q1: 32,964 shares; 2026Q2: 32,710 shares 32,710 $3.48M 0.1% -254 Timeline SCHG 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: 70,830 shares; 2025Q1: 70,493 shares; 2025Q2: 67,820 shares; 2025Q3: 67,162 shares; 2025Q4: 67,187 shares; 2026Q1: 106,079 shares; 2026Q2: 102,227 shares 102,227 $3.46M 0.1% -3,852 Timeline DHS 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: 31,409 shares; 2026Q2: 30,416 shares 30,416 $3.46M 0.1% -993 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: 2,192 shares; 2025Q1: 2,173 shares; 2025Q2: 2,183 shares; 2025Q3: 2,151 shares; 2025Q4: 2,070 shares; 2026Q1: 6,808 shares; 2026Q2: 6,716 shares 6,716 $3.42M 0.09% -92 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,021 shares; 2025Q1: 38,680 shares; 2025Q2: 37,315 shares; 2025Q3: 25,729 shares; 2025Q4: 25,444 shares; 2026Q1: 24,542 shares; 2026Q2: 24,772 shares 24,772 $3.39M 0.09% +230 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: 2,410 shares; 2025Q1: 2,449 shares; 2025Q2: 1,736 shares; 2025Q3: 3,375 shares; 2025Q4: 3,541 shares; 2026Q1: 7,744 shares; 2026Q2: 8,139 shares 8,139 $3.38M 0.09% +395 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: 4,089 shares; 2025Q1: 4,159 shares; 2025Q2: 4,254 shares; 2025Q3: 4,969 shares; 2025Q4: 4,895 shares; 2026Q1: 6,485 shares; 2026Q2: 7,790 shares 7,790 $3.32M 0.09% +1,305 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: 4,475 shares; 2025Q1: 4,563 shares; 2025Q2: 4,590 shares; 2025Q3: 4,717 shares; 2025Q4: 4,740 shares; 2026Q1: 4,720 shares; 2026Q2: 5,056 shares 5,056 $3.32M 0.09% +336 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,876 shares; 2025Q1: 29,387 shares; 2025Q2: 39,837 shares; 2025Q3: 43,869 shares; 2025Q4: 49,457 shares; 2026Q1: 57,698 shares; 2026Q2: 53,636 shares 53,636 $3.3M 0.09% -4,062 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: 34,291 shares; 2025Q1: 30,536 shares; 2025Q2: 30,079 shares; 2025Q3: 30,684 shares; 2025Q4: 33,009 shares; 2026Q1: 35,523 shares; 2026Q2: 40,422 shares 40,422 $3.29M 0.09% +4,899 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,082 shares; 2025Q1: 43,135 shares; 2025Q2: 41,865 shares; 2025Q3: 39,497 shares; 2025Q4: 38,696 shares; 2026Q1: 55,189 shares; 2026Q2: 62,501 shares 62,501 $3.28M 0.09% +7,312 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,282 shares; 2025Q1: 35,031 shares; 2025Q2: 36,726 shares; 2025Q3: 37,625 shares; 2025Q4: 24,646 shares; 2026Q1: 22,913 shares; 2026Q2: 13,704 shares 13,704 $3.01M 0.08% -9,209 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: 2,556 shares; 2025Q1: 2,833 shares; 2025Q2: 2,882 shares; 2025Q3: 3,218 shares; 2025Q4: 3,243 shares; 2026Q1: 6,983 shares; 2026Q2: 7,993 shares 7,993 $2.99M 0.08% +1,010 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: 7,805 shares; 2025Q1: 8,349 shares; 2025Q2: 8,060 shares; 2025Q3: 8,337 shares; 2025Q4: 8,468 shares; 2026Q1: 10,191 shares; 2026Q2: 10,579 shares 10,579 $2.97M 0.08% +388 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN 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: 25,286 shares; 2026Q2: 25,689 shares 25,689 $2.96M 0.08% +403 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,386 shares; 2025Q1: 53,230 shares; 2025Q2: 47,742 shares; 2025Q3: 47,682 shares; 2025Q4: 28,063 shares; 2026Q1: 23,467 shares; 2026Q2: 20,806 shares 20,806 $2.95M 0.08% -2,661 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: 16,014 shares; 2025Q1: 16,496 shares; 2025Q2: 16,458 shares; 2025Q3: 17,042 shares; 2025Q4: 16,681 shares; 2026Q1: 18,472 shares; 2026Q2: 20,035 shares 20,035 $2.94M 0.08% +1,563 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,874 shares; 2025Q1: 34,309 shares; 2025Q2: 33,819 shares; 2025Q3: 34,668 shares; 2025Q4: 33,682 shares; 2026Q1: 35,017 shares; 2026Q2: 36,958 shares 36,958 $2.92M 0.08% +1,941 Timeline FNDX 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: 205,318 shares; 2025Q1: 206,337 shares; 2025Q2: 186,558 shares; 2025Q3: 187,585 shares; 2025Q4: 95,367 shares; 2026Q1: 93,454 shares; 2026Q2: 92,877 shares 92,877 $2.89M 0.08% -577 Timeline ICSH 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: 65,250 shares; 2025Q1: 60,165 shares; 2025Q2: 46,513 shares; 2025Q3: 55,724 shares; 2025Q4: 48,106 shares; 2026Q1: 51,558 shares; 2026Q2: 56,743 shares 56,743 $2.87M 0.08% +5,185 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,740 shares; 2025Q1: 28,720 shares; 2025Q2: 27,846 shares; 2025Q3: 26,429 shares; 2025Q4: 25,909 shares; 2026Q1: 40,813 shares; 2026Q2: 52,250 shares 52,250 $2.85M 0.08% +11,437 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,441 shares; 2025Q1: 13,915 shares; 2025Q2: 13,185 shares; 2025Q3: 13,033 shares; 2025Q4: 13,049 shares; 2026Q1: 23,775 shares; 2026Q2: 26,367 shares 26,367 $2.83M 0.08% +2,592 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: 3,634 shares; 2025Q1: 3,409 shares; 2025Q2: 3,354 shares; 2025Q3: 3,431 shares; 2025Q4: 3,508 shares; 2026Q1: 7,570 shares; 2026Q2: 7,941 shares 7,941 $2.81M 0.08% +371 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,035 shares; 2025Q1: 17,779 shares; 2025Q2: 18,019 shares; 2025Q3: 17,831 shares; 2025Q4: 17,636 shares; 2026Q1: 17,647 shares; 2026Q2: 17,878 shares 17,878 $2.81M 0.08% +231 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,990 shares; 2025Q1: 16,885 shares; 2025Q2: 24,748 shares; 2025Q3: 37,502 shares; 2025Q4: 48,732 shares; 2026Q1: 52,933 shares; 2026Q2: 53,513 shares 53,513 $2.77M 0.08% +580 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,410 shares; 2025Q1: 22,517 shares; 2025Q2: 20,578 shares; 2025Q3: 14,079 shares; 2025Q4: 14,194 shares; 2026Q1: 16,684 shares; 2026Q2: 17,442 shares 17,442 $2.76M 0.08% +758 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,875 shares; 2025Q1: 18,922 shares; 2025Q2: 19,317 shares; 2025Q3: 21,074 shares; 2025Q4: 19,404 shares; 2026Q1: 26,114 shares; 2026Q2: 35,257 shares 35,257 $2.75M 0.08% +9,143 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: 23,769 shares; 2025Q3: 65,529 shares; 2025Q4: 61,311 shares; 2026Q1: 61,599 shares; 2026Q2: 52,010 shares 52,010 $2.74M 0.08% -9,589 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,954 shares; 2025Q1: 60,801 shares; 2025Q2: 46,952 shares; 2025Q3: 55,653 shares; 2025Q4: 48,476 shares; 2026Q1: 51,374 shares; 2026Q2: 55,026 shares 55,026 $2.74M 0.08% +3,652 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,524 shares; 2025Q1: 7,482 shares; 2025Q2: 7,332 shares; 2025Q3: 7,403 shares; 2025Q4: 14,353 shares; 2026Q1: 14,682 shares; 2026Q2: 14,219 shares 14,219 $2.71M 0.08% -463 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,192 shares; 2025Q1: 7,733 shares; 2025Q2: 6,653 shares; 2025Q3: 8,035 shares; 2025Q4: 8,063 shares; 2026Q1: 8,081 shares; 2026Q2: 10,373 shares 10,373 $2.7M 0.07% +2,292 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,861 shares; 2025Q1: 6,034 shares; 2025Q2: 6,101 shares; 2025Q3: 6,689 shares; 2025Q4: 7,126 shares; 2026Q1: 17,371 shares; 2026Q2: 17,828 shares 17,828 $2.7M 0.07% +457 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: 43,137 shares; 2025Q1: 42,302 shares; 2025Q2: 39,567 shares; 2025Q3: 38,779 shares; 2025Q4: 39,477 shares; 2026Q1: 25,245 shares; 2026Q2: 25,094 shares 25,094 $2.7M 0.07% -151 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,792 shares; 2025Q1: 28,407 shares; 2025Q2: 23,318 shares; 2025Q3: 22,957 shares; 2025Q4: 35,392 shares; 2026Q1: 45,777 shares; 2026Q2: 26,784 shares 26,784 $2.7M 0.07% -18,993 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,197 shares; 2025Q1: 5,330 shares; 2025Q2: 5,398 shares; 2025Q3: 3,961 shares; 2025Q4: 3,874 shares; 2026Q1: 31,732 shares; 2026Q2: 31,713 shares 31,713 $2.68M 0.07% -19 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: 12,008 shares; 2025Q1: 11,404 shares; 2025Q2: 10,729 shares; 2025Q3: 10,098 shares; 2025Q4: 10,563 shares; 2026Q1: 16,507 shares; 2026Q2: 18,292 shares 18,292 $2.68M 0.07% +1,785 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,474 shares; 2025Q1: 13,573 shares; 2025Q2: 14,368 shares; 2025Q3: 15,790 shares; 2025Q4: 14,440 shares; 2026Q1: 52,753 shares; 2026Q2: 63,121 shares 63,121 $2.67M 0.07% +10,368 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 239,781 shares; 2025Q1: 221,143 shares; 2025Q2: 77,734 shares; 2025Q3: 78,049 shares; 2025Q4: 78,138 shares; 2026Q1: 74,840 shares; 2026Q2: 73,956 shares 73,956 $2.67M 0.07% -884 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,591 shares; 2025Q1: 26,323 shares; 2025Q2: 27,727 shares; 2025Q3: 27,738 shares; 2025Q4: 27,725 shares; 2026Q1: 27,845 shares; 2026Q2: 28,468 shares 28,468 $2.66M 0.07% +623 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,739 shares; 2025Q1: 63,495 shares; 2025Q2: 75,287 shares; 2025Q3: 76,478 shares; 2025Q4: 66,843 shares; 2026Q1: 71,386 shares; 2026Q2: 71,867 shares 71,867 $2.64M 0.07% +481 Timeline CORO 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: 49,712 shares; 2026Q2: 71,811 shares 71,811 $2.63M 0.07% +22,099 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: 10,893 shares; 2025Q2: 10,921 shares; 2025Q3: 13,951 shares; 2025Q4: 15,486 shares; 2026Q1: 15,966 shares; 2026Q2: 18,733 shares 18,733 $2.62M 0.07% +2,767 Timeline SDY 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: 1,617 shares; 2025Q1: 1,979 shares; 2025Q2: 1,985 shares; 2025Q3: 1,990 shares; 2025Q4: 1,994 shares; 2026Q1: 16,882 shares; 2026Q2: 17,099 shares 17,099 $2.6M 0.07% +217 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,579 shares; 2025Q1: 20,661 shares; 2025Q2: 21,013 shares; 2025Q3: 24,883 shares; 2025Q4: 25,262 shares; 2026Q1: 104,454 shares; 2026Q2: 107,159 shares 107,159 $2.6M 0.07% +2,705 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS 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: 14,338 shares; 2025Q4: 18,274 shares; 2026Q1: 31,151 shares; 2026Q2: 48,349 shares 48,349 $2.57M 0.07% +17,198 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: 17,575 shares; 2025Q1: 17,750 shares; 2025Q2: 20,457 shares; 2025Q3: 22,043 shares; 2025Q4: 22,137 shares; 2026Q1: 23,121 shares; 2026Q2: 21,912 shares 21,912 $2.56M 0.07% -1,209 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,346 shares; 2025Q1: 98,396 shares; 2025Q2: 93,158 shares; 2025Q3: 65,059 shares; 2025Q4: 47,628 shares; 2026Q1: 42,452 shares; 2026Q2: 42,715 shares 42,715 $2.55M 0.07% +263 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,081 shares; 2025Q1: 24,485 shares; 2025Q2: 24,461 shares; 2025Q3: 21,805 shares; 2025Q4: 20,915 shares; 2026Q1: 37,099 shares; 2026Q2: 36,895 shares 36,895 $2.52M 0.07% -204 Timeline FDL 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: 51,203 shares; 2025Q1: 51,295 shares; 2025Q2: 52,514 shares; 2025Q3: 52,514 shares; 2025Q4: 56,190 shares; 2026Q1: 53,411 shares; 2026Q2: 51,726 shares 51,726 $2.52M 0.07% -1,685 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,268 shares; 2025Q1: 75,059 shares; 2025Q2: 56,423 shares; 2025Q3: 48,272 shares; 2025Q4: 58,318 shares; 2026Q1: 99,869 shares; 2026Q2: 105,595 shares 105,595 $2.5M 0.07% +5,726 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,284 shares; 2025Q1: 28,196 shares; 2025Q2: 27,726 shares; 2025Q3: 28,736 shares; 2025Q4: 32,768 shares; 2026Q1: 42,822 shares; 2026Q2: 44,087 shares 44,087 $2.49M 0.07% +1,265 Timeline IYE 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: 56,228 shares; 2025Q1: 55,465 shares; 2025Q2: 45,547 shares; 2025Q3: 45,265 shares; 2025Q4: 43,123 shares; 2026Q1: 41,586 shares; 2026Q2: 42,340 shares 42,340 $2.4M 0.07% +754 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: 8,699 shares; 2025Q1: 9,036 shares; 2025Q2: 8,784 shares; 2025Q3: 9,301 shares; 2025Q4: 9,795 shares; 2026Q1: 25,711 shares; 2026Q2: 25,399 shares 25,399 $2.3M 0.06% -312 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: 2,094 shares; 2025Q1: 5,866 shares; 2025Q2: 2,522 shares; 2025Q3: 2,480 shares; 2025Q4: 2,797 shares; 2026Q1: 2,997 shares; 2026Q2: 7,430 shares 7,430 $2.25M 0.06% +4,433 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: 2,576 shares; 2025Q1: 3,365 shares; 2025Q2: 4,996 shares; 2025Q3: 5,001 shares; 2025Q4: 4,984 shares; 2026Q1: 5,552 shares; 2026Q2: 5,280 shares 5,280 $2.25M 0.06% -272 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,050 shares; 2025Q1: 6,512 shares; 2025Q2: 6,838 shares; 2025Q3: 7,222 shares; 2025Q4: 7,170 shares; 2026Q1: 10,080 shares; 2026Q2: 12,635 shares 12,635 $2.23M 0.06% +2,555 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,877 shares; 2025Q1: 2,001 shares; 2025Q2: 1,831 shares; 2025Q3: 1,991 shares; 2025Q4: 2,112 shares; 2026Q1: 8,209 shares; 2026Q2: 9,200 shares 9,200 $2.2M 0.06% +991 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,081 shares; 2025Q1: 10,145 shares; 2025Q2: 9,219 shares; 2025Q3: 8,792 shares; 2025Q4: 8,812 shares; 2026Q1: 9,080 shares; 2026Q2: 10,256 shares 10,256 $2.18M 0.06% +1,176 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,220 shares; 2025Q1: 17,754 shares; 2025Q2: 16,053 shares; 2025Q3: 15,248 shares; 2025Q4: 15,078 shares; 2026Q1: 18,662 shares; 2026Q2: 22,656 shares 22,656 $2.18M 0.06% +3,994 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: 3,936 shares; 2025Q1: 3,129 shares; 2025Q2: 2,707 shares; 2025Q3: 3,188 shares; 2025Q4: 3,149 shares; 2026Q1: 7,802 shares; 2026Q2: 7,998 shares 7,998 $2.18M 0.06% +196 Timeline ESGU 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: 12,991 shares; 2025Q1: 14,314 shares; 2025Q2: 13,237 shares; 2025Q3: 13,253 shares; 2025Q4: 13,274 shares; 2026Q1: 13,221 shares; 2026Q2: 13,232 shares 13,232 $2.17M 0.06% +11 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,110 shares; 2025Q1: 28,181 shares; 2025Q2: 28,349 shares; 2025Q3: 28,380 shares; 2025Q4: 28,381 shares; 2026Q1: 28,381 shares; 2026Q2: 28,381 shares 28,381 $2.16M 0.06% 0 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: 1,849 shares; 2025Q1: 2,124 shares; 2025Q2: 1,937 shares; 2025Q3: 2,028 shares; 2025Q4: 2,396 shares; 2026Q1: 2,538 shares; 2026Q2: 2,987 shares 2,987 $2.16M 0.06% +449 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,086 shares; 2025Q1: 2,204 shares; 2025Q2: 2,392 shares; 2025Q3: 2,113 shares; 2025Q4: 2,114 shares; 2026Q1: 10,751 shares; 2026Q2: 13,708 shares 13,708 $2.14M 0.06% +2,957 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: 17,521 shares; 2025Q1: 18,829 shares; 2025Q2: 20,373 shares; 2025Q3: 20,832 shares; 2025Q4: 20,459 shares; 2026Q1: 20,552 shares; 2026Q2: 20,575 shares 20,575 $2.14M 0.06% +23 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,315 shares; 2025Q1: 3,776 shares; 2025Q2: 3,079 shares; 2025Q3: 3,215 shares; 2025Q4: 3,366 shares; 2026Q1: 13,639 shares; 2026Q2: 14,787 shares 14,787 $2.12M 0.06% +1,148 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: 57,372 shares; 2025Q1: 50,325 shares; 2025Q2: 50,325 shares; 2025Q3: 50,110 shares; 2025Q4: 50,110 shares; 2026Q1: 50,093 shares; 2026Q2: 50,058 shares 50,058 $2.06M 0.06% -35 Timeline ACWX 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: 22,929 shares; 2026Q2: 26,505 shares 26,505 $2.02M 0.06% +3,576 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,174 shares; 2025Q1: 8,947 shares; 2025Q2: 12,069 shares; 2025Q3: 13,038 shares; 2025Q4: 15,922 shares; 2026Q1: 23,753 shares; 2026Q2: 23,439 shares 23,439 $2M 0.06% -314 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: 5,075 shares; 2025Q1: 5,024 shares; 2025Q2: 4,687 shares; 2025Q3: 5,540 shares; 2025Q4: 5,269 shares; 2026Q1: 6,436 shares; 2026Q2: 6,681 shares 6,681 $1.99M 0.06% +245 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: 8,631 shares; 2025Q1: 8,635 shares; 2025Q2: 9,669 shares; 2025Q3: 9,277 shares; 2025Q4: 9,194 shares; 2026Q1: 11,188 shares; 2026Q2: 11,762 shares 11,762 $1.99M 0.06% +574 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,870 shares 8,870 $1.99M 0.06% new Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,339 shares; 2025Q4: 14,527 shares; 2026Q1: 20,595 shares; 2026Q2: 33,137 shares 33,137 $1.98M 0.05% +12,542 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,870 shares 8,870 $1.96M 0.05% new Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,681 shares; 2025Q1: 15,870 shares; 2025Q2: 18,234 shares; 2025Q3: 20,378 shares; 2025Q4: 17,349 shares; 2026Q1: 20,239 shares; 2026Q2: 38,797 shares 38,797 $1.96M 0.05% +18,558 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: 34,731 shares; 2025Q1: 19,649 shares; 2025Q2: 19,474 shares; 2025Q3: 8,141 shares; 2025Q4: 5,520 shares; 2026Q1: 13,073 shares; 2026Q2: 15,733 shares 15,733 $1.96M 0.05% +2,660 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,518 shares; 2025Q1: 9,478 shares; 2025Q2: 10,418 shares; 2025Q3: 10,617 shares; 2025Q4: 9,591 shares; 2026Q1: 58,169 shares; 2026Q2: 85,456 shares 85,456 $1.95M 0.05% +27,287 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,259 shares; 2025Q1: 11,254 shares; 2025Q2: 11,092 shares; 2025Q3: 11,845 shares; 2025Q4: 11,636 shares; 2026Q1: 17,923 shares; 2026Q2: 19,041 shares 19,041 $1.95M 0.05% +1,118 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,669 shares; 2025Q4: 4,645 shares; 2026Q1: 13,862 shares; 2026Q2: 14,777 shares 14,777 $1.94M 0.05% +915 Timeline BLCR 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: 32,585 shares; 2026Q2: 38,568 shares 38,568 $1.94M 0.05% +5,983 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,041 shares; 2025Q1: 8,641 shares; 2025Q2: 8,694 shares; 2025Q3: 7,986 shares; 2025Q4: 15,973 shares; 2026Q1: 16,535 shares; 2026Q2: 16,371 shares 16,371 $1.92M 0.05% -164 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,240 shares; 2025Q1: 18,233 shares; 2025Q2: 19,945 shares; 2025Q3: 20,901 shares; 2025Q4: 23,684 shares; 2026Q1: 75,406 shares; 2026Q2: 79,424 shares 79,424 $1.91M 0.05% +4,018 Timeline SCHZ 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: 94,283 shares; 2025Q1: 89,127 shares; 2025Q2: 89,656 shares; 2025Q3: 109,314 shares; 2025Q4: 88,120 shares; 2026Q1: 81,526 shares; 2026Q2: 82,582 shares 82,582 $1.91M 0.05% +1,056 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,241 shares; 2026Q1: 35,995 shares; 2026Q2: 38,308 shares 38,308 $1.91M 0.05% +2,313 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: 2,729 shares; 2025Q3: 2,866 shares; 2025Q4: 3,352 shares; 2026Q1: 8,999 shares; 2026Q2: 9,487 shares 9,487 $1.9M 0.05% +488 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS 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: 5,267 shares; 2025Q4: 14,203 shares; 2026Q1: 26,701 shares; 2026Q2: 33,179 shares 33,179 $1.88M 0.05% +6,478 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 729 shares; 2025Q1: 761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,040 shares; 2026Q2: 6,378 shares 6,378 $1.87M 0.05% +338 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: 96,696 shares; 2025Q1: 15,037 shares; 2025Q2: 15,110 shares; 2025Q3: 30,055 shares; 2025Q4: 32,972 shares; 2026Q1: 39,941 shares; 2026Q2: 41,075 shares 41,075 $1.87M 0.05% +1,134 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: 16,184 shares; 2025Q1: 15,120 shares; 2025Q2: 15,051 shares; 2025Q3: 15,155 shares; 2025Q4: 15,233 shares; 2026Q1: 15,033 shares; 2026Q2: 15,717 shares 15,717 $1.85M 0.05% +684 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: 9,173 shares; 2025Q1: 9,677 shares; 2025Q2: 10,044 shares; 2025Q3: 10,554 shares; 2025Q4: 11,054 shares; 2026Q1: 13,862 shares; 2026Q2: 14,589 shares 14,589 $1.84M 0.05% +727 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 921 shares; 2025Q2: 1,097 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,497 shares; 2026Q2: 11,202 shares 11,202 $1.83M 0.05% +705 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,892 shares; 2025Q1: 6,333 shares; 2025Q2: 6,510 shares; 2025Q3: 4,426 shares; 2025Q4: 3,782 shares; 2026Q1: 14,299 shares; 2026Q2: 16,689 shares 16,689 $1.83M 0.05% +2,390 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,463 shares; 2025Q1: 57,529 shares; 2025Q2: 55,188 shares; 2025Q3: 53,702 shares; 2025Q4: 53,765 shares; 2026Q1: 38,876 shares; 2026Q2: 39,257 shares 39,257 $1.79M 0.05% +381 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: 3,232 shares; 2025Q1: 3,432 shares; 2025Q2: 3,463 shares; 2025Q3: 3,676 shares; 2025Q4: 3,423 shares; 2026Q1: 3,341 shares; 2026Q2: 3,444 shares 3,444 $1.79M 0.05% +103 Timeline IXN 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: 13,432 shares; 2025Q1: 13,931 shares; 2025Q2: 13,989 shares; 2025Q3: 12,474 shares; 2025Q4: 12,459 shares; 2026Q1: 12,463 shares; 2026Q2: 12,158 shares 12,158 $1.76M 0.05% -305 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,914 shares; 2025Q1: 4,767 shares; 2025Q2: 4,767 shares; 2025Q3: 4,893 shares; 2025Q4: 4,869 shares; 2026Q1: 5,092 shares; 2026Q2: 5,092 shares 5,092 $1.75M 0.05% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,521 shares; 2025Q1: 4,131 shares; 2025Q2: 4,097 shares; 2025Q3: 3,663 shares; 2025Q4: 3,608 shares; 2026Q1: 20,238 shares; 2026Q2: 20,568 shares 20,568 $1.74M 0.05% +330 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,680 shares; 2025Q1: 2,722 shares; 2025Q2: 2,698 shares; 2025Q3: 2,844 shares; 2025Q4: 2,839 shares; 2026Q1: 5,316 shares; 2026Q2: 5,521 shares 5,521 $1.74M 0.05% +205 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,497 shares; 2025Q1: 12,515 shares; 2025Q2: 12,538 shares; 2025Q3: 12,559 shares; 2025Q4: 12,577 shares; 2026Q1: 12,656 shares; 2026Q2: 39,182 shares 39,182 $1.74M 0.05% +26,526 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: 621 shares; 2025Q1: 767 shares; 2025Q2: 775 shares; 2025Q3: 860 shares; 2025Q4: 925 shares; 2026Q1: 1,382 shares; 2026Q2: 1,479 shares 1,479 $1.74M 0.05% +97 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,756 shares; 2025Q1: 3,672 shares; 2025Q2: 3,098 shares; 2025Q3: 3,100 shares; 2025Q4: 3,076 shares; 2026Q1: 4,098 shares; 2026Q2: 4,722 shares 4,722 $1.73M 0.05% +624 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES 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: 19,795 shares; 2026Q2: 19,795 shares 19,795 $1.72M 0.05% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,743 shares; 2025Q1: 23,455 shares; 2025Q2: 23,919 shares; 2025Q3: 23,152 shares; 2025Q4: 23,166 shares; 2026Q1: 23,693 shares; 2026Q2: 22,017 shares 22,017 $1.71M 0.05% -1,676 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,120 shares; 2025Q1: 48,133 shares; 2025Q2: 69,854 shares; 2025Q3: 63,711 shares; 2025Q4: 55,060 shares; 2026Q1: 41,140 shares; 2026Q2: 22,008 shares 22,008 $1.68M 0.05% -19,132 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: 1,766 shares; 2025Q1: 1,727 shares; 2025Q2: 1,807 shares; 2025Q3: 2,184 shares; 2025Q4: 21,338 shares; 2026Q1: 24,674 shares; 2026Q2: 23,413 shares 23,413 $1.67M 0.05% -1,261 Timeline IDV 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: 40,087 shares; 2026Q2: 40,295 shares 40,295 $1.67M 0.05% +208 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,285 shares; 2025Q1: 5,439 shares; 2025Q2: 5,414 shares; 2025Q3: 5,984 shares; 2025Q4: 5,987 shares; 2026Q1: 16,808 shares; 2026Q2: 17,958 shares 17,958 $1.66M 0.05% +1,150 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,280 shares; 2025Q1: 4,089 shares; 2025Q2: 4,342 shares; 2025Q3: 5,584 shares; 2025Q4: 5,864 shares; 2026Q1: 6,441 shares; 2026Q2: 7,644 shares 7,644 $1.65M 0.05% +1,203 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70 shares; 2025Q1: 73 shares; 2025Q2: 80 shares; 2025Q3: 94 shares; 2025Q4: 97 shares; 2026Q1: 337 shares; 2026Q2: 9,248 shares 9,248 $1.65M 0.05% +8,911 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,164 shares; 2025Q1: 13,792 shares; 2025Q2: 16,551 shares; 2025Q3: 18,092 shares; 2025Q4: 18,738 shares; 2026Q1: 21,591 shares; 2026Q2: 22,549 shares 22,549 $1.62M 0.04% +958 Timeline SCHV 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: 47,364 shares; 2025Q1: 47,364 shares; 2025Q2: 47,364 shares; 2025Q3: 47,364 shares; 2025Q4: 46,860 shares; 2026Q1: 46,086 shares; 2026Q2: 46,200 shares 46,200 $1.61M 0.04% +114 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,426 shares; 2025Q4: 15,976 shares; 2026Q1: 24,439 shares; 2026Q2: 36,326 shares 36,326 $1.59M 0.04% +11,887 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: 2,075 shares; 2025Q1: 2,214 shares; 2025Q2: 2,378 shares; 2025Q3: 2,740 shares; 2025Q4: 2,861 shares; 2026Q1: 7,191 shares; 2026Q2: 7,031 shares 7,031 $1.55M 0.04% -160 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,950 shares; 2025Q1: 2,942 shares; 2025Q2: 2,905 shares; 2025Q3: 2,503 shares; 2025Q4: 2,406 shares; 2026Q1: 11,758 shares; 2026Q2: 12,328 shares 12,328 $1.53M 0.04% +570 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,637 shares; 2025Q1: 3,821 shares; 2025Q2: 3,639 shares; 2025Q3: 2,870 shares; 2025Q4: 2,825 shares; 2026Q1: 5,363 shares; 2026Q2: 5,553 shares 5,553 $1.53M 0.04% +190 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,163 shares; 2025Q1: 6,195 shares; 2025Q2: 6,218 shares; 2025Q3: 6,294 shares; 2025Q4: 6,242 shares; 2026Q1: 6,262 shares; 2026Q2: 6,413 shares 6,413 $1.52M 0.04% +151 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,794 shares; 2025Q1: 11,000 shares; 2025Q2: 11,947 shares; 2025Q3: 14,823 shares; 2025Q4: 13,341 shares; 2026Q1: 26,926 shares; 2026Q2: 31,634 shares 31,634 $1.52M 0.04% +4,708 Timeline DFAT 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: 13,215 shares; 2025Q1: 13,215 shares; 2025Q2: 16,490 shares; 2025Q3: 16,507 shares; 2025Q4: 16,521 shares; 2026Q1: 21,225 shares; 2026Q2: 21,237 shares 21,237 $1.48M 0.04% +12 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,024 shares; 2025Q1: 65,906 shares; 2025Q2: 68,873 shares; 2025Q3: 73,594 shares; 2025Q4: 74,348 shares; 2026Q1: 78,497 shares; 2026Q2: 71,667 shares 71,667 $1.48M 0.04% -6,830 Timeline THRO 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: 43,338 shares; 2025Q3: 55,615 shares; 2025Q4: 50,176 shares; 2026Q1: 50,916 shares; 2026Q2: 34,346 shares 34,346 $1.48M 0.04% -16,570 Timeline FMUB 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: 12,000 shares; 2025Q4: 31,000 shares; 2026Q1: 28,300 shares; 2026Q2: 28,300 shares 28,300 $1.45M 0.04% 0 Timeline VTEI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,313 shares 14,313 $1.45M 0.04% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,769 shares; 2025Q1: 1,925 shares; 2025Q2: 1,823 shares; 2025Q3: 1,981 shares; 2025Q4: 1,898 shares; 2026Q1: 5,975 shares; 2026Q2: 6,525 shares 6,525 $1.44M 0.04% +550 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 16,341 shares; 2026Q1: 21,586 shares; 2026Q2: 23,959 shares 23,959 $1.44M 0.04% +2,373 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: 2,896 shares; 2025Q1: 2,916 shares; 2025Q2: 3,039 shares; 2025Q3: 3,267 shares; 2025Q4: 3,302 shares; 2026Q1: 6,108 shares; 2026Q2: 6,279 shares 6,279 $1.4M 0.04% +171 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,185 shares 8,185 $1.4M 0.04% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,289 shares; 2025Q1: 36,117 shares; 2025Q2: 40,574 shares; 2025Q3: 48,311 shares; 2025Q4: 54,562 shares; 2026Q1: 51,784 shares; 2026Q2: 41,933 shares 41,933 $1.4M 0.04% -9,851 Timeline PFXF 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: 69,084 shares; 2025Q1: 77,714 shares; 2025Q2: 83,335 shares; 2025Q3: 86,412 shares; 2025Q4: 86,976 shares; 2026Q1: 75,328 shares; 2026Q2: 77,580 shares 77,580 $1.38M 0.04% +2,252 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: 7,459 shares; 2025Q1: 7,659 shares; 2025Q2: 7,749 shares; 2025Q3: 7,927 shares; 2025Q4: 7,812 shares; 2026Q1: 9,143 shares; 2026Q2: 8,699 shares 8,699 $1.36M 0.04% -444 Timeline SSO 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: not reported; 2025Q1: 8,320 shares; 2025Q2: 9,504 shares; 2025Q3: 9,508 shares; 2025Q4: 19,020 shares; 2026Q1: 20,025 shares; 2026Q2: 20,032 shares 20,032 $1.35M 0.04% +7 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME 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: 18,633 shares; 2026Q2: 21,737 shares 21,737 $1.35M 0.04% +3,104 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,763 shares; 2025Q1: 7,547 shares; 2025Q2: 8,787 shares; 2025Q3: 9,201 shares; 2025Q4: 17,208 shares; 2026Q1: 16,670 shares; 2026Q2: 16,062 shares 16,062 $1.33M 0.04% -608 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,372 shares; 2025Q1: 7,733 shares; 2025Q2: 7,812 shares; 2025Q3: 7,951 shares; 2025Q4: 8,037 shares; 2026Q1: 8,548 shares; 2026Q2: 9,759 shares 9,759 $1.33M 0.04% +1,211 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,359 shares; 2025Q1: 34,769 shares; 2025Q2: 35,726 shares; 2025Q3: 36,503 shares; 2025Q4: 20,903 shares; 2026Q1: 22,630 shares; 2026Q2: 21,088 shares 21,088 $1.31M 0.04% -1,542 Timeline ITOT 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: 8,671 shares; 2025Q1: 8,710 shares; 2025Q2: 8,779 shares; 2025Q3: 8,451 shares; 2025Q4: 8,460 shares; 2026Q1: 7,896 shares; 2026Q2: 7,859 shares 7,859 $1.29M 0.04% -37 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,754 shares; 2025Q1: 21,191 shares; 2025Q2: 21,712 shares; 2025Q3: 21,250 shares; 2025Q4: 21,033 shares; 2026Q1: 19,328 shares; 2026Q2: 19,068 shares 19,068 $1.29M 0.04% -260 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,481 shares; 2025Q1: 3,481 shares; 2025Q2: 3,481 shares; 2025Q3: 5,113 shares; 2025Q4: 5,166 shares; 2026Q1: 5,354 shares; 2026Q2: 5,428 shares 5,428 $1.28M 0.04% +74 Timeline FNDF 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: 64,210 shares; 2025Q1: 65,817 shares; 2025Q2: 57,698 shares; 2025Q3: 26,687 shares; 2025Q4: 26,165 shares; 2026Q1: 23,804 shares; 2026Q2: 24,218 shares 24,218 $1.28M 0.04% +414 Timeline SCHY 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: 35,438 shares; 2025Q1: 36,846 shares; 2025Q2: 38,089 shares; 2025Q3: 38,089 shares; 2025Q4: 38,089 shares; 2026Q1: 38,140 shares; 2026Q2: 40,186 shares 40,186 $1.28M 0.04% +2,046 Timeline SCZ 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: 17,675 shares; 2025Q1: 16,332 shares; 2025Q2: 16,353 shares; 2025Q3: 15,547 shares; 2025Q4: 15,618 shares; 2026Q1: 15,351 shares; 2026Q2: 15,283 shares 15,283 $1.26M 0.03% -68 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,141 shares; 2025Q1: 8,097 shares; 2025Q2: 8,216 shares; 2025Q3: 8,297 shares; 2025Q4: 7,944 shares; 2026Q1: 7,882 shares; 2026Q2: 11,312 shares 11,312 $1.25M 0.03% +3,430 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,817 shares; 2026Q2: 3,003 shares 3,003 $1.25M 0.03% +186 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,874 shares; 2025Q1: 14,702 shares; 2025Q2: 15,358 shares; 2025Q3: 16,580 shares; 2025Q4: 17,158 shares; 2026Q1: 16,299 shares; 2026Q2: 16,497 shares 16,497 $1.25M 0.03% +198 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: 832 shares; 2025Q4: 917 shares; 2026Q1: 4,098 shares; 2026Q2: 4,431 shares 4,431 $1.23M 0.03% +333 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,103 shares; 2025Q1: 6,172 shares; 2025Q2: 6,542 shares; 2025Q3: 6,898 shares; 2025Q4: 6,851 shares; 2026Q1: 9,942 shares; 2026Q2: 12,949 shares 12,949 $1.22M 0.03% +3,007 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: not reported; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: 225 shares; 2026Q1: 302 shares; 2026Q2: 4,040 shares 4,040 $1.22M 0.03% +3,738 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,394 shares; 2025Q1: 11,660 shares; 2025Q2: 11,489 shares; 2025Q3: 11,311 shares; 2025Q4: 11,312 shares; 2026Q1: 11,248 shares; 2026Q2: 11,248 shares 11,248 $1.2M 0.03% 0 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: 391 shares; 2026Q2: 524 shares 524 $1.19M 0.03% +133 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 658 shares; 2025Q2: 654 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,546 shares; 2026Q2: 5,141 shares 5,141 $1.18M 0.03% +595 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,944 shares; 2025Q1: 44,257 shares; 2025Q2: 27,024 shares; 2025Q3: 28,644 shares; 2025Q4: 27,549 shares; 2026Q1: 29,998 shares; 2026Q2: 31,699 shares 31,699 $1.17M 0.03% +1,701 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: 2,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,265 shares; 2025Q4: 1,835 shares; 2026Q1: 5,349 shares; 2026Q2: 6,872 shares 6,872 $1.17M 0.03% +1,523 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,285 shares; 2025Q4: 14,752 shares; 2026Q1: 16,027 shares; 2026Q2: 12,056 shares 12,056 $1.16M 0.03% -3,971 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,782 shares; 2025Q1: 10,889 shares; 2025Q2: 11,140 shares; 2025Q3: 13,857 shares; 2025Q4: 15,501 shares; 2026Q1: 16,830 shares; 2026Q2: 16,867 shares 16,867 $1.16M 0.03% +37 Timeline PULS 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: 10,059 shares; 2025Q3: 10,059 shares; 2025Q4: 15,043 shares; 2026Q1: 8,121 shares; 2026Q2: 23,298 shares 23,298 $1.15M 0.03% +15,177 Timeline EES 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: 16,896 shares; 2026Q2: 16,897 shares 16,897 $1.15M 0.03% +1 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,660 shares; 2025Q1: 12,936 shares; 2025Q2: 12,939 shares; 2025Q3: 14,418 shares; 2025Q4: 14,836 shares; 2026Q1: 14,838 shares; 2026Q2: 14,905 shares 14,905 $1.14M 0.03% +67 Timeline SDVY 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: 15,056 shares; 2025Q1: 15,058 shares; 2025Q2: 26,092 shares; 2025Q3: 26,217 shares; 2025Q4: 26,430 shares; 2026Q1: 27,314 shares; 2026Q2: 26,492 shares 26,492 $1.14M 0.03% -822 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,082 shares; 2025Q1: 18,211 shares; 2025Q2: 18,091 shares; 2025Q3: 15,941 shares; 2025Q4: 32,340 shares; 2026Q1: 21,526 shares; 2026Q2: 21,429 shares 21,429 $1.14M 0.03% -97 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,496 shares; 2026Q2: 11,500 shares 11,500 $1.13M 0.03% +4 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,646 shares; 2025Q1: 9,853 shares; 2025Q2: not reported; 2025Q3: 11,766 shares; 2025Q4: 28,914 shares; 2026Q1: 53,563 shares; 2026Q2: 60,567 shares 60,567 $1.12M 0.03% +7,004 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,162 shares; 2025Q1: 12,603 shares; 2025Q2: 13,113 shares; 2025Q3: 13,227 shares; 2025Q4: 14,255 shares; 2026Q1: 14,473 shares; 2026Q2: 14,660 shares 14,660 $1.12M 0.03% +187 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,968 shares; 2025Q1: 9,941 shares; 2025Q2: 12,237 shares; 2025Q3: 13,311 shares; 2025Q4: 14,388 shares; 2026Q1: 17,617 shares; 2026Q2: 18,453 shares 18,453 $1.11M 0.03% +836 Timeline CWB 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: 4,092 shares; 2025Q1: 4,792 shares; 2025Q2: 4,949 shares; 2025Q3: 5,814 shares; 2025Q4: 5,739 shares; 2026Q1: 8,468 shares; 2026Q2: 10,141 shares 10,141 $1.09M 0.03% +1,673 Timeline IALT 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: 38,777 shares 38,777 $1.09M 0.03% new 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: 1,206 shares; 2025Q1: 1,307 shares; 2025Q2: 1,272 shares; 2025Q3: 1,950 shares; 2025Q4: 3,264 shares; 2026Q1: 3,453 shares; 2026Q2: 3,149 shares 3,149 $1.08M 0.03% -304 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,399 shares; 2025Q1: 2,805 shares; 2025Q2: 2,808 shares; 2025Q3: 2,893 shares; 2025Q4: 2,922 shares; 2026Q1: 3,278 shares; 2026Q2: 3,366 shares 3,366 $1.07M 0.03% +88 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: 11,260 shares; 2025Q1: 11,314 shares; 2025Q2: 10,871 shares; 2025Q3: 11,320 shares; 2025Q4: 12,004 shares; 2026Q1: 12,654 shares; 2026Q2: 12,185 shares 12,185 $1.06M 0.03% -469 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,392 shares; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,116 shares; 2025Q4: 2,106 shares; 2026Q1: 2,065 shares; 2026Q2: 1,826 shares 1,826 $1.05M 0.03% -239 Timeline RDVI 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: 34,335 shares; 2025Q1: 35,539 shares; 2025Q2: 32,757 shares; 2025Q3: 32,861 shares; 2025Q4: 31,303 shares; 2026Q1: 35,331 shares; 2026Q2: 35,523 shares 35,523 $1.04M 0.03% +192 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,119 shares; 2025Q1: 1,299 shares; 2025Q2: 1,286 shares; 2025Q3: 1,348 shares; 2025Q4: 1,350 shares; 2026Q1: 1,584 shares; 2026Q2: 1,646 shares 1,646 $1.04M 0.03% +62 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,685 shares; 2026Q2: 3,728 shares 3,728 $1.04M 0.03% +43 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 597 shares; 2025Q1: 734 shares; 2025Q2: 941 shares; 2025Q3: 985 shares; 2025Q4: 971 shares; 2026Q1: 1,170 shares; 2026Q2: 1,367 shares 1,367 $1.04M 0.03% +197 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,729 shares; 2025Q1: 22,564 shares; 2025Q2: 22,957 shares; 2025Q3: 21,456 shares; 2025Q4: 21,707 shares; 2026Q1: 21,007 shares; 2026Q2: 21,938 shares 21,938 $1.04M 0.03% +931 Timeline GDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,051 shares; 2025Q1: 26,051 shares; 2025Q2: 26,051 shares; 2025Q3: 26,051 shares; 2025Q4: 26,051 shares; 2026Q1: 26,051 shares; 2026Q2: 26,051 shares 26,051 $1.04M 0.03% 0 Timeline SCHM 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: 62,909 shares; 2025Q1: 96,806 shares; 2025Q2: 29,026 shares; 2025Q3: 27,526 shares; 2025Q4: 27,535 shares; 2026Q1: 27,906 shares; 2026Q2: 27,911 shares 27,911 $1.03M 0.03% +5 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,766 shares; 2025Q1: 107,728 shares; 2025Q2: 101,678 shares; 2025Q3: 108,404 shares; 2025Q4: 105,758 shares; 2026Q1: 105,450 shares; 2026Q2: 53,755 shares 53,755 $1.03M 0.03% -51,695 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 28,916 shares; 2026Q2: 44,710 shares 44,710 $1.03M 0.03% +15,794 Timeline PBP 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: not reported; 2026Q1: not reported; 2026Q2: 44,550 shares 44,550 $1.02M 0.03% new Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,355 shares; 2025Q2: 32,771 shares; 2025Q3: 38,826 shares; 2025Q4: 31,722 shares; 2026Q1: 31,255 shares; 2026Q2: 22,363 shares 22,363 $1.02M 0.03% -8,892 Timeline PFF 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: 13,156 shares; 2025Q1: 19,505 shares; 2025Q2: 19,426 shares; 2025Q3: 20,955 shares; 2025Q4: 20,891 shares; 2026Q1: 25,279 shares; 2026Q2: 33,393 shares 33,393 $1.02M 0.03% +8,114 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,973 shares; 2026Q2: 21,399 shares 21,399 $1.01M 0.03% +12,426 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS 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: 4,480 shares; 2026Q2: 4,714 shares 4,714 $1M 0.03% +234 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,994 shares; 2026Q2: 3,011 shares 3,011 $998K 0.03% +17 Timeline MKTN FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES 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: 38,234 shares 38,234 $993K 0.03% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,442 shares; 2026Q2: 2,636 shares 2,636 $989K 0.03% +194 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,695 shares; 2026Q2: 7,318 shares 7,318 $972K 0.03% +623 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: 4,778 shares; 2025Q1: 4,591 shares; 2025Q2: 4,697 shares; 2025Q3: 5,634 shares; 2025Q4: 5,326 shares; 2026Q1: 7,943 shares; 2026Q2: 10,153 shares 10,153 $972K 0.03% +2,210 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: 1,911 shares; 2025Q1: 1,933 shares; 2025Q2: 2,256 shares; 2025Q3: 2,520 shares; 2025Q4: 2,480 shares; 2026Q1: 2,380 shares; 2026Q2: 2,865 shares 2,865 $969K 0.03% +485 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: 91,682 shares; 2025Q1: 91,682 shares; 2025Q2: 92,454 shares; 2025Q3: 117,064 shares; 2025Q4: 85,092 shares; 2026Q1: 31,889 shares; 2026Q2: 31,899 shares 31,899 $962K 0.03% +10 Timeline DEM 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: 17,417 shares; 2026Q2: 17,866 shares 17,866 $961K 0.03% +449 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 444 shares; 2025Q4: 427 shares; 2026Q1: 599 shares; 2026Q2: 946 shares 946 $957K 0.03% +347 Timeline GHYB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,007 shares; 2025Q1: 7,248 shares; 2025Q2: 7,436 shares; 2025Q3: 8,786 shares; 2025Q4: 8,972 shares; 2026Q1: 15,600 shares; 2026Q2: 21,252 shares 21,252 $953K 0.03% +5,652 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,842 shares; 2026Q2: 9,966 shares 9,966 $951K 0.03% +2,124 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,018 shares; 2025Q4: 9,359 shares; 2026Q1: 14,279 shares; 2026Q2: 14,489 shares 14,489 $951K 0.03% +210 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,532 shares; 2025Q1: 2,288 shares; 2025Q2: 2,225 shares; 2025Q3: 2,313 shares; 2025Q4: 2,300 shares; 2026Q1: 6,323 shares; 2026Q2: 6,063 shares 6,063 $950K 0.03% -260 Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,929 shares; 2025Q1: 7,131 shares; 2025Q2: 7,290 shares; 2025Q3: 8,562 shares; 2025Q4: 8,722 shares; 2026Q1: 15,124 shares; 2026Q2: 20,634 shares 20,634 $947K 0.03% +5,510 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,332 shares; 2025Q2: 6,156 shares; 2025Q3: 6,317 shares; 2025Q4: 6,272 shares; 2026Q1: 11,986 shares; 2026Q2: 13,117 shares 13,117 $947K 0.03% +1,131 Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,494 shares; 2025Q1: 4,159 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 4,761 shares; 2026Q2: 5,586 shares 5,586 $943K 0.03% +825 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,449 shares; 2026Q2: 5,860 shares 5,860 $937K 0.03% +411 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: 1,412 shares; 2026Q1: 1,552 shares; 2026Q2: 1,670 shares 1,670 $936K 0.03% +118 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: 7,507 shares; 2025Q1: 8,694 shares; 2025Q2: 8,906 shares; 2025Q3: 9,068 shares; 2025Q4: 7,619 shares; 2026Q1: 9,476 shares; 2026Q2: 10,203 shares 10,203 $935K 0.03% +727 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,651 shares; 2026Q2: 3,772 shares 3,772 $929K 0.03% +121 Timeline DFAS 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: 35,800 shares; 2025Q1: 36,139 shares; 2025Q2: 27,720 shares; 2025Q3: 27,939 shares; 2025Q4: 13,970 shares; 2026Q1: 11,958 shares; 2026Q2: 11,253 shares 11,253 $927K 0.03% -705 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,862 shares; 2025Q1: 13,171 shares; 2025Q2: 13,651 shares; 2025Q3: 14,314 shares; 2025Q4: 14,982 shares; 2026Q1: 15,483 shares; 2026Q2: 14,805 shares 14,805 $914K 0.03% -678 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,665 shares; 2025Q1: 7,726 shares; 2025Q2: 7,649 shares; 2025Q3: 7,817 shares; 2025Q4: 7,953 shares; 2026Q1: 7,972 shares; 2026Q2: 8,088 shares 8,088 $914K 0.03% +116 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,528 shares; 2025Q4: 10,824 shares; 2026Q1: 11,076 shares; 2026Q2: 16,908 shares 16,908 $904K 0.03% +5,832 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,225 shares; 2025Q2: 1,192 shares; 2025Q3: 1,257 shares; 2025Q4: 1,354 shares; 2026Q1: 1,735 shares; 2026Q2: 1,809 shares 1,809 $899K 0.02% +74 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,609 shares; 2025Q1: 10,000 shares; 2025Q2: 10,064 shares; 2025Q3: 9,050 shares; 2025Q4: 8,947 shares; 2026Q1: 8,951 shares; 2026Q2: 9,125 shares 9,125 $898K 0.02% +174 Timeline SCHI 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: 28,394 shares; 2025Q4: 30,769 shares; 2026Q1: 32,997 shares; 2026Q2: 39,619 shares 39,619 $897K 0.02% +6,622 Timeline IFRA 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: 64,520 shares; 2025Q1: 33,733 shares; 2025Q2: 32,178 shares; 2025Q3: 32,184 shares; 2025Q4: 32,087 shares; 2026Q1: 30,491 shares; 2026Q2: 14,209 shares 14,209 $896K 0.02% -16,282 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,941 shares; 2025Q1: 11,825 shares; 2025Q2: 10,848 shares; 2025Q3: 11,785 shares; 2025Q4: 11,661 shares; 2026Q1: 7,939 shares; 2026Q2: 8,882 shares 8,882 $895K 0.02% +943 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,537 shares; 2025Q1: 11,443 shares; 2025Q2: 5,381 shares; 2025Q3: 3,984 shares; 2025Q4: 3,671 shares; 2026Q1: 22,031 shares; 2026Q2: 21,808 shares 21,808 $895K 0.02% -223 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS 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: 14,450 shares; 2025Q4: 14,450 shares; 2026Q1: 15,742 shares; 2026Q2: 15,742 shares 15,742 $875K 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,036 shares; 2025Q1: 4,682 shares; 2025Q2: 4,655 shares; 2025Q3: 5,067 shares; 2025Q4: 5,481 shares; 2026Q1: 6,163 shares; 2026Q2: 6,378 shares 6,378 $873K 0.02% +215 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,480 shares; 2025Q1: 10,622 shares; 2025Q2: 10,996 shares; 2025Q3: 17,404 shares; 2025Q4: 21,525 shares; 2026Q1: 23,433 shares; 2026Q2: 21,262 shares 21,262 $870K 0.02% -2,171 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,167 shares; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares; 2025Q3: 3,008 shares; 2025Q4: 3,077 shares; 2026Q1: 2,944 shares; 2026Q2: 3,094 shares 3,094 $870K 0.02% +150 Timeline IEI 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: 8,034 shares; 2025Q1: 7,571 shares; 2025Q2: 7,365 shares; 2025Q3: 7,353 shares; 2025Q4: 7,364 shares; 2026Q1: 7,370 shares; 2026Q2: 7,395 shares 7,395 $869K 0.02% +25 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,581 shares; 2025Q1: 19,826 shares; 2025Q2: 19,826 shares; 2025Q3: 19,826 shares; 2025Q4: 19,826 shares; 2026Q1: 19,826 shares; 2026Q2: 19,826 shares 19,826 $862K 0.02% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,105 shares; 2025Q1: 16,436 shares; 2025Q2: 12,286 shares; 2025Q3: 12,408 shares; 2025Q4: 11,898 shares; 2026Q1: 11,687 shares; 2026Q2: 11,697 shares 11,697 $859K 0.02% +10 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,048 shares; 2025Q1: 11,284 shares; 2025Q2: 10,685 shares; 2025Q3: 10,241 shares; 2025Q4: 11,134 shares; 2026Q1: 10,462 shares; 2026Q2: 10,347 shares 10,347 $855K 0.02% -115 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS 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: 14,387 shares; 2025Q4: 14,387 shares; 2026Q1: 14,387 shares; 2026Q2: 14,387 shares 14,387 $853K 0.02% 0 Timeline IDEF 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: 18,233 shares; 2026Q2: 26,573 shares 26,573 $845K 0.02% +8,340 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,685 shares; 2025Q4: 4,909 shares; 2026Q1: 3,374 shares; 2026Q2: 3,452 shares 3,452 $837K 0.02% +78 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,789 shares; 2025Q1: 4,962 shares; 2025Q2: 4,788 shares; 2025Q3: 3,529 shares; 2025Q4: 3,167 shares; 2026Q1: 6,031 shares; 2026Q2: 8,656 shares 8,656 $835K 0.02% +2,625 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,410 shares; 2025Q1: 1,460 shares; 2025Q2: 1,516 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares; 2026Q1: 2,394 shares; 2026Q2: 3,727 shares 3,727 $835K 0.02% +1,333 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 194 shares; 2025Q1: 113 shares; 2025Q2: 114 shares; 2025Q3: 149 shares; 2025Q4: 136 shares; 2026Q1: 255 shares; 2026Q2: 256 shares 256 $818K 0.02% +1 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: 49,658 shares; 2025Q1: 49,745 shares; 2025Q2: 49,784 shares; 2025Q3: 28,086 shares; 2025Q4: 28,122 shares; 2026Q1: 28,236 shares; 2026Q2: 28,251 shares 28,251 $818K 0.02% +15 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,401 shares; 2025Q1: 3,391 shares; 2025Q2: 5,745 shares; 2025Q3: 5,889 shares; 2025Q4: 5,550 shares; 2026Q1: 5,669 shares; 2026Q2: 6,297 shares 6,297 $817K 0.02% +628 Timeline JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,842 shares; 2026Q2: 12,905 shares 12,905 $810K 0.02% +63 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,493 shares; 2025Q1: 3,552 shares; 2025Q2: 3,486 shares; 2025Q3: 3,176 shares; 2025Q4: 3,120 shares; 2026Q1: 3,252 shares; 2026Q2: 3,403 shares 3,403 $810K 0.02% +151 Timeline IVLU 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: 19,348 shares; 2025Q1: 19,348 shares; 2025Q2: 19,348 shares; 2025Q3: 19,348 shares; 2025Q4: 19,348 shares; 2026Q1: 19,348 shares; 2026Q2: 19,348 shares 19,348 $809K 0.02% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 477 shares; 2025Q1: 474 shares; 2025Q2: 484 shares; 2025Q3: 546 shares; 2025Q4: 615 shares; 2026Q1: 1,509 shares; 2026Q2: 1,980 shares 1,980 $806K 0.02% +471 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,387 shares; 2025Q1: 8,330 shares; 2025Q2: 8,180 shares; 2025Q3: 8,219 shares; 2025Q4: 8,271 shares; 2026Q1: 8,065 shares; 2026Q2: 8,101 shares 8,101 $805K 0.02% +36 Timeline USHY 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: 261,397 shares; 2025Q1: 14,843 shares; 2025Q2: 12,855 shares; 2025Q3: 9,045 shares; 2025Q4: 7,845 shares; 2026Q1: 18,814 shares; 2026Q2: 21,677 shares 21,677 $802K 0.02% +2,863 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,157 shares; 2025Q1: 1,415 shares; 2025Q2: 1,209 shares; 2025Q3: 1,615 shares; 2025Q4: 1,714 shares; 2026Q1: 1,663 shares; 2026Q2: 2,014 shares 2,014 $800K 0.02% +351 Timeline KOLD PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $793K 0.02% 0 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: 5,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,633 shares; 2025Q4: 12,476 shares; 2026Q1: 11,931 shares; 2026Q2: 12,597 shares 12,597 $792K 0.02% +666 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,029 shares; 2026Q2: 7,029 shares 7,029 $788K 0.02% 0 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,774 shares; 2025Q1: 19,514 shares; 2025Q2: 20,415 shares; 2025Q3: 17,629 shares; 2025Q4: 17,269 shares; 2026Q1: 13,348 shares; 2026Q2: 13,347 shares 13,347 $786K 0.02% -1 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: 14,807 shares; 2025Q1: 14,982 shares; 2025Q2: 15,761 shares; 2025Q3: 9,130 shares; 2025Q4: 9,240 shares; 2026Q1: 8,513 shares; 2026Q2: 8,362 shares 8,362 $781K 0.02% -151 Timeline GGOV 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,453 shares 15,453 $777K 0.02% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,079 shares; 2025Q1: 7,004 shares; 2025Q2: 6,974 shares; 2025Q3: 8,721 shares; 2025Q4: 8,193 shares; 2026Q1: 7,937 shares; 2026Q2: 8,175 shares 8,175 $776K 0.02% +238 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: 15,365 shares; 2025Q1: 21,506 shares; 2025Q2: 15,257 shares; 2025Q3: 16,320 shares; 2025Q4: 16,574 shares; 2026Q1: 16,802 shares; 2026Q2: 16,677 shares 16,677 $775K 0.02% -125 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 497 shares; 2025Q1: 523 shares; 2025Q2: 442 shares; 2025Q3: 453 shares; 2025Q4: 2,035 shares; 2026Q1: 9,336 shares; 2026Q2: 7,700 shares 7,700 $764K 0.02% -1,636 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: not reported; 2026Q1: 844 shares; 2026Q2: 1,196 shares 1,196 $764K 0.02% +352 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: 2,016 shares; 2025Q2: 1,920 shares; 2025Q3: 2,187 shares; 2025Q4: 2,454 shares; 2026Q1: 2,886 shares; 2026Q2: 3,096 shares 3,096 $762K 0.02% +210 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,133 shares; 2025Q1: 1,321 shares; 2025Q2: 1,082 shares; 2025Q3: 1,241 shares; 2025Q4: 1,372 shares; 2026Q1: 2,041 shares; 2026Q2: 1,516 shares 1,516 $760K 0.02% -525 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,678 shares; 2025Q1: 9,034 shares; 2025Q2: 8,983 shares; 2025Q3: 8,955 shares; 2025Q4: 8,933 shares; 2026Q1: 9,233 shares; 2026Q2: 8,428 shares 8,428 $759K 0.02% -805 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,033 shares; 2025Q2: 6,071 shares; 2025Q3: 6,285 shares; 2025Q4: 6,537 shares; 2026Q1: 6,691 shares; 2026Q2: 7,300 shares 7,300 $755K 0.02% +609 Timeline FMUN 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: 11,798 shares; 2025Q3: 12,411 shares; 2025Q4: 12,431 shares; 2026Q1: 14,800 shares; 2026Q2: 14,840 shares 14,840 $748K 0.02% +40 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 9,836 shares 9,836 $744K 0.02% new Timeline FAB FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,185 shares; 2025Q1: 7,198 shares; 2025Q2: 7,219 shares; 2025Q3: 7,243 shares; 2025Q4: 7,275 shares; 2026Q1: 7,296 shares; 2026Q2: 7,315 shares 7,315 $743K 0.02% +19 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,541 shares; 2025Q1: 4,189 shares; 2025Q2: 4,192 shares; 2025Q3: 3,862 shares; 2025Q4: 5,313 shares; 2026Q1: 5,015 shares; 2026Q2: 5,919 shares 5,919 $738K 0.02% +904 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,396 shares; 2025Q1: 10,674 shares; 2025Q2: 12,907 shares; 2025Q3: 12,970 shares; 2025Q4: 9,698 shares; 2026Q1: 12,160 shares; 2026Q2: 12,766 shares 12,766 $736K 0.02% +606 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,433 shares; 2025Q1: 4,429 shares; 2025Q2: 4,429 shares; 2025Q3: 4,611 shares; 2025Q4: 4,611 shares; 2026Q1: 4,611 shares; 2026Q2: 4,676 shares 4,676 $734K 0.02% +65 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,999 shares; 2025Q1: 3,964 shares; 2025Q2: 3,879 shares; 2025Q3: 3,468 shares; 2025Q4: 3,619 shares; 2026Q1: 3,785 shares; 2026Q2: 3,873 shares 3,873 $729K 0.02% +88 Timeline ISTB 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: 5,688 shares; 2025Q2: 10,498 shares; 2025Q3: 13,084 shares; 2025Q4: 14,305 shares; 2026Q1: 14,731 shares; 2026Q2: 14,688 shares 14,688 $709K 0.02% -43 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,580 shares; 2025Q4: 2,713 shares; 2026Q1: 7,079 shares; 2026Q2: 8,975 shares 8,975 $707K 0.02% +1,896 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,161 shares; 2025Q1: 4,165 shares; 2025Q2: 3,902 shares; 2025Q3: 3,905 shares; 2025Q4: 3,726 shares; 2026Q1: 3,708 shares; 2026Q2: 3,953 shares 3,953 $706K 0.02% +245 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,847 shares; 2025Q1: 3,344 shares; 2025Q2: 3,592 shares; 2025Q3: 4,590 shares; 2025Q4: 4,592 shares; 2026Q1: 3,592 shares; 2026Q2: 6,969 shares 6,969 $706K 0.02% +3,377 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,161 shares; 2026Q2: 1,635 shares 1,635 $705K 0.02% +474 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,363 shares; 2025Q1: 1,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,057 shares; 2026Q1: 4,550 shares; 2026Q2: 4,659 shares 4,659 $705K 0.02% +109 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,743 shares; 2025Q1: 3,314 shares; 2025Q2: 3,341 shares; 2025Q3: 3,363 shares; 2025Q4: 3,338 shares; 2026Q1: 3,205 shares; 2026Q2: 2,988 shares 2,988 $705K 0.02% -217 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 498 shares; 2025Q4: 528 shares; 2026Q1: 602 shares; 2026Q2: 1,434 shares 1,434 $705K 0.02% +832 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,542 shares; 2025Q1: 1,648 shares; 2025Q2: 1,733 shares; 2025Q3: 1,740 shares; 2025Q4: 1,709 shares; 2026Q1: 1,857 shares; 2026Q2: 2,066 shares 2,066 $704K 0.02% +209 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,026 shares; 2025Q1: 1,176 shares; 2025Q2: 1,043 shares; 2025Q3: 1,001 shares; 2025Q4: 945 shares; 2026Q1: 1,465 shares; 2026Q2: 1,687 shares 1,687 $701K 0.02% +222 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,401 shares; 2025Q1: 2,224 shares; 2025Q2: 2,234 shares; 2025Q3: 2,229 shares; 2025Q4: 2,229 shares; 2026Q1: 2,224 shares; 2026Q2: 1,952 shares 1,952 $697K 0.02% -272 Timeline SUSB 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: 18,552 shares; 2025Q1: 18,687 shares; 2025Q2: 18,647 shares; 2025Q3: 23,850 shares; 2025Q4: 24,211 shares; 2026Q1: 24,391 shares; 2026Q2: 27,884 shares 27,884 $697K 0.02% +3,493 Timeline FLOT 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: 15,331 shares; 2025Q1: 15,625 shares; 2025Q2: 14,919 shares; 2025Q3: 14,967 shares; 2025Q4: 13,685 shares; 2026Q1: 11,648 shares; 2026Q2: 13,620 shares 13,620 $695K 0.02% +1,972 Timeline VMBS 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: 9,224 shares; 2025Q1: 9,147 shares; 2025Q2: 12,115 shares; 2025Q3: 13,702 shares; 2025Q4: 13,740 shares; 2026Q1: 14,410 shares; 2026Q2: 14,572 shares 14,572 $682K 0.02% +162 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,333 shares; 2025Q1: 7,386 shares; 2025Q2: 7,402 shares; 2025Q3: 7,178 shares; 2025Q4: 7,276 shares; 2026Q1: 6,942 shares; 2026Q2: 6,977 shares 6,977 $673K 0.02% +35 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,357 shares; 2025Q1: 1,477 shares; 2025Q2: 1,379 shares; 2025Q3: 1,567 shares; 2025Q4: 1,690 shares; 2026Q1: 1,880 shares; 2026Q2: 2,959 shares 2,959 $672K 0.02% +1,079 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,264 shares; 2025Q1: 20,673 shares; 2025Q2: 21,841 shares; 2025Q3: 19,934 shares; 2025Q4: 13,636 shares; 2026Q1: 13,560 shares; 2026Q2: 12,467 shares 12,467 $668K 0.02% -1,093 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: 3,091 shares; 2025Q1: 3,362 shares; 2025Q2: 3,106 shares; 2025Q3: 5,109 shares; 2025Q4: 5,069 shares; 2026Q1: 4,718 shares; 2026Q2: 4,299 shares 4,299 $667K 0.02% -419 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,186 shares; 2025Q1: 8,186 shares; 2025Q2: 8,186 shares; 2025Q3: 8,186 shares; 2025Q4: 8,264 shares; 2026Q1: 8,245 shares; 2026Q2: 8,245 shares 8,245 $666K 0.02% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,353 shares; 2025Q1: 16,282 shares; 2025Q2: 17,035 shares; 2025Q3: 18,210 shares; 2025Q4: 18,324 shares; 2026Q1: 18,734 shares; 2026Q2: 19,580 shares 19,580 $665K 0.02% +846 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,955 shares; 2025Q1: 28,866 shares; 2025Q2: 27,955 shares; 2025Q3: 27,955 shares; 2025Q4: 27,955 shares; 2026Q1: 29,450 shares; 2026Q2: 29,646 shares 29,646 $660K 0.02% +196 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: not reported; 2025Q4: not reported; 2026Q1: 2,092 shares; 2026Q2: 2,577 shares 2,577 $658K 0.02% +485 Timeline BINC 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: 23,441 shares; 2025Q1: 23,404 shares; 2025Q2: 25,663 shares; 2025Q3: 28,959 shares; 2025Q4: 25,529 shares; 2026Q1: 22,690 shares; 2026Q2: 12,556 shares 12,556 $657K 0.02% -10,134 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,578 shares; 2025Q1: 1,631 shares; 2025Q2: 1,630 shares; 2025Q3: 1,656 shares; 2025Q4: 1,673 shares; 2026Q1: 1,750 shares; 2026Q2: 1,948 shares 1,948 $646K 0.02% +198 Timeline TLTW 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: 35,543 shares; 2025Q3: 35,543 shares; 2025Q4: 35,543 shares; 2026Q1: 31,163 shares; 2026Q2: 28,838 shares 28,838 $644K 0.02% -2,325 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: not reported; 2025Q1: 776 shares; 2025Q2: 921 shares; 2025Q3: 984 shares; 2025Q4: 1,056 shares; 2026Q1: 1,883 shares; 2026Q2: 1,941 shares 1,941 $641K 0.02% +58 Timeline DFUS 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: 4,121 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,123 shares; 2025Q4: 4,124 shares; 2026Q1: 4,563 shares; 2026Q2: 7,793 shares 7,793 $639K 0.02% +3,230 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: 366 shares; 2025Q1: not reported; 2025Q2: 352 shares; 2025Q3: 437 shares; 2025Q4: 474 shares; 2026Q1: 631 shares; 2026Q2: 651 shares 651 $636K 0.02% +20 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,764 shares; 2025Q1: 5,818 shares; 2025Q2: 6,080 shares; 2025Q3: 6,223 shares; 2025Q4: 6,075 shares; 2026Q1: 5,791 shares; 2026Q2: 5,882 shares 5,882 $635K 0.02% +91 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,806 shares; 2025Q1: 9,695 shares; 2025Q2: 9,666 shares; 2025Q3: 9,563 shares; 2025Q4: 9,530 shares; 2026Q1: 9,783 shares; 2026Q2: 9,111 shares 9,111 $623K 0.02% -672 Timeline TLH 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: 2,875 shares; 2025Q1: 4,684 shares; 2025Q2: 6,341 shares; 2025Q3: 6,496 shares; 2025Q4: 6,215 shares; 2026Q1: 6,587 shares; 2026Q2: 6,131 shares 6,131 $615K 0.02% -456 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,585 shares 13,585 $613K 0.02% new 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: 3,069 shares; 2025Q1: 3,096 shares; 2025Q2: 3,156 shares; 2025Q3: 3,425 shares; 2025Q4: 3,484 shares; 2026Q1: 3,490 shares; 2026Q2: 3,477 shares 3,477 $611K 0.02% -13 Timeline SEPW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 18,293 shares; 2025Q4: 18,293 shares; 2026Q1: 18,293 shares; 2026Q2: 18,293 shares 18,293 $611K 0.02% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,202 shares; 2025Q1: 5,182 shares; 2025Q2: 4,025 shares; 2025Q3: 8,263 shares; 2025Q4: 6,999 shares; 2026Q1: 7,004 shares; 2026Q2: 7,011 shares 7,011 $606K 0.02% +7 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,690 shares; 2026Q2: 4,688 shares 4,688 $600K 0.02% -2 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,928 shares; 2025Q1: 1,642 shares; 2025Q2: 1,616 shares; 2025Q3: 1,721 shares; 2025Q4: 1,748 shares; 2026Q1: 1,824 shares; 2026Q2: 1,874 shares 1,874 $595K 0.02% +50 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 901 shares; 2025Q1: 988 shares; 2025Q2: 1,010 shares; 2025Q3: 1,008 shares; 2025Q4: 900 shares; 2026Q1: 1,119 shares; 2026Q2: 1,482 shares 1,482 $589K 0.02% +363 Timeline AMDY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $587K 0.02% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,064 shares; 2025Q1: 3,906 shares; 2025Q2: 3,720 shares; 2025Q3: 3,667 shares; 2025Q4: 3,693 shares; 2026Q1: 3,555 shares; 2026Q2: 3,590 shares 3,590 $581K 0.02% +35 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 794 shares; 2025Q3: 937 shares; 2025Q4: 995 shares; 2026Q1: 1,042 shares; 2026Q2: 1,076 shares 1,076 $580K 0.02% +34 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,138 shares; 2026Q2: 2,675 shares 2,675 $579K 0.02% +537 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,619 shares; 2025Q1: 2,393 shares; 2025Q2: 2,931 shares; 2025Q3: 2,658 shares; 2025Q4: 2,963 shares; 2026Q1: 2,855 shares; 2026Q2: 3,019 shares 3,019 $575K 0.02% +164 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT 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: 7,504 shares; 2026Q2: 7,527 shares 7,527 $574K 0.02% +23 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,313 shares; 2025Q1: 1,109 shares; 2025Q2: 1,226 shares; 2025Q3: 1,307 shares; 2025Q4: 1,584 shares; 2026Q1: 1,727 shares; 2026Q2: 1,832 shares 1,832 $574K 0.02% +105 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: not reported; 2025Q1: 2,236 shares; 2025Q2: 2,576 shares; 2025Q3: 2,635 shares; 2025Q4: 2,689 shares; 2026Q1: 2,849 shares; 2026Q2: 2,865 shares 2,865 $572K 0.02% +16 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,998 shares 14,998 $571K 0.02% new Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,909 shares; 2025Q3: 9,909 shares; 2025Q4: 9,909 shares; 2026Q1: 8,003 shares; 2026Q2: 11,285 shares 11,285 $571K 0.02% +3,282 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,599 shares; 2025Q1: 7,234 shares; 2025Q2: 7,333 shares; 2025Q3: 8,718 shares; 2025Q4: 8,936 shares; 2026Q1: 9,442 shares; 2026Q2: 10,476 shares 10,476 $568K 0.02% +1,034 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS 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: 3,131 shares; 2026Q2: 3,200 shares 3,200 $568K 0.02% +69 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: not reported; 2025Q1: not reported; 2025Q2: 4,818 shares; 2025Q3: 5,400 shares; 2025Q4: 5,454 shares; 2026Q1: 12,003 shares; 2026Q2: 11,802 shares 11,802 $567K 0.02% -201 Timeline IBDT 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: 11,487 shares; 2025Q2: 9,428 shares; 2025Q3: 9,778 shares; 2025Q4: 9,432 shares; 2026Q1: 20,939 shares; 2026Q2: 22,361 shares 22,361 $565K 0.02% +1,422 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,944 shares; 2025Q1: 3,840 shares; 2025Q2: 3,856 shares; 2025Q3: 3,683 shares; 2025Q4: 3,671 shares; 2026Q1: 3,642 shares; 2026Q2: 3,210 shares 3,210 $563K 0.02% -432 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,134 shares; 2025Q1: 13,833 shares; 2025Q2: 13,888 shares; 2025Q3: 13,945 shares; 2025Q4: 14,089 shares; 2026Q1: 13,978 shares; 2026Q2: 16,238 shares 16,238 $562K 0.02% +2,260 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,366 shares; 2025Q1: 3,086 shares; 2025Q2: 3,062 shares; 2025Q3: 3,703 shares; 2025Q4: 3,738 shares; 2026Q1: 3,524 shares; 2026Q2: 3,529 shares 3,529 $560K 0.02% +5 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,819 shares; 2025Q1: 4,828 shares; 2025Q2: 5,242 shares; 2025Q3: 5,196 shares; 2025Q4: 4,989 shares; 2026Q1: 4,989 shares; 2026Q2: 4,989 shares 4,989 $557K 0.02% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,220 shares; 2025Q1: 8,065 shares; 2025Q2: 7,688 shares; 2025Q3: 7,011 shares; 2025Q4: 7,046 shares; 2026Q1: 7,099 shares; 2026Q2: 6,622 shares 6,622 $550K 0.02% -477 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,632 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $549K 0.02% 0 Timeline QVMT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,186 shares; 2025Q1: 8,776 shares; 2025Q2: 8,741 shares; 2025Q3: 8,716 shares; 2025Q4: 8,795 shares; 2026Q1: 8,655 shares; 2026Q2: 7,795 shares 7,795 $545K 0.02% -860 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,271 shares; 2025Q1: 2,823 shares; 2025Q2: 2,433 shares; 2025Q3: 2,674 shares; 2025Q4: 2,875 shares; 2026Q1: 3,363 shares; 2026Q2: 3,758 shares 3,758 $543K 0.02% +395 Timeline SMLF 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: 4,628 shares; 2025Q1: 6,458 shares; 2025Q2: 6,443 shares; 2025Q3: 6,583 shares; 2025Q4: 6,583 shares; 2026Q1: 6,635 shares; 2026Q2: 6,058 shares 6,058 $540K 0.01% -577 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,063 shares; 2025Q1: 5,227 shares; 2025Q2: 5,297 shares; 2025Q3: 6,171 shares; 2025Q4: 6,443 shares; 2026Q1: 6,165 shares; 2026Q2: 5,592 shares 5,592 $537K 0.01% -573 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937 shares; 2025Q3: 1,001 shares; 2025Q4: not reported; 2026Q1: 2,138 shares; 2026Q2: 3,128 shares 3,128 $532K 0.01% +990 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 35,019 shares; 2026Q2: 35,019 shares 35,019 $532K 0.01% 0 Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,581 shares; 2026Q2: 17,970 shares 17,970 $528K 0.01% +389 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,426 shares 29,426 $528K 0.01% new Timeline DGRS 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: 9,101 shares; 2026Q2: 8,865 shares 8,865 $526K 0.01% -236 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: 7,859 shares; 2025Q1: 8,163 shares; 2025Q2: 8,215 shares; 2025Q3: 7,579 shares; 2025Q4: 7,531 shares; 2026Q1: 5,866 shares; 2026Q2: 6,309 shares 6,309 $526K 0.01% +443 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,612 shares; 2025Q1: 1,638 shares; 2025Q2: 1,472 shares; 2025Q3: 1,818 shares; 2025Q4: 1,860 shares; 2026Q1: 1,898 shares; 2026Q2: 1,959 shares 1,959 $525K 0.01% +61 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,662 shares; 2025Q3: 14,711 shares; 2025Q4: 14,711 shares; 2026Q1: 14,694 shares; 2026Q2: 14,694 shares 14,694 $524K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,384 shares; 2025Q1: 6,476 shares; 2025Q2: 6,535 shares; 2025Q3: 6,661 shares; 2025Q4: 6,404 shares; 2026Q1: 6,410 shares; 2026Q2: 4,433 shares 4,433 $520K 0.01% -1,977 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527 shares; 2026Q1: 660 shares; 2026Q2: 721 shares 721 $519K 0.01% +61 Timeline RSPH 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: 16,640 shares; 2025Q1: 15,640 shares; 2025Q2: 15,640 shares; 2025Q3: 15,640 shares; 2025Q4: 15,640 shares; 2026Q1: 15,640 shares; 2026Q2: 15,640 shares 15,640 $519K 0.01% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,530 shares; 2026Q2: 4,654 shares 4,654 $518K 0.01% +1,124 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 1,984 shares; 2025Q2: 1,910 shares; 2025Q3: 1,678 shares; 2025Q4: 1,758 shares; 2026Q1: 1,834 shares; 2026Q2: 1,899 shares 1,899 $514K 0.01% +65 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,364 shares; 2025Q1: 9,321 shares; 2025Q2: 5,541 shares; 2025Q3: 4,420 shares; 2025Q4: 3,435 shares; 2026Q1: 3,420 shares; 2026Q2: 3,324 shares 3,324 $513K 0.01% -96 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 662 shares; 2025Q1: 914 shares; 2025Q2: 930 shares; 2025Q3: 1,008 shares; 2025Q4: 956 shares; 2026Q1: 965 shares; 2026Q2: 1,005 shares 1,005 $512K 0.01% +40 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,980 shares 8,980 $506K 0.01% new Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,840 shares; 2025Q1: 6,864 shares; 2025Q2: 6,785 shares; 2025Q3: 6,809 shares; 2025Q4: 6,570 shares; 2026Q1: 6,916 shares; 2026Q2: 7,490 shares 7,490 $506K 0.01% +574 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,536 shares; 2025Q2: 1,545 shares; 2025Q3: 1,816 shares; 2025Q4: 1,845 shares; 2026Q1: 2,059 shares; 2026Q2: 2,234 shares 2,234 $500K 0.01% +175 Timeline IEV 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: 6,823 shares; 2025Q1: 6,823 shares; 2025Q2: 6,843 shares; 2025Q3: 6,843 shares; 2025Q4: 6,855 shares; 2026Q1: 6,855 shares; 2026Q2: 6,855 shares 6,855 $499K 0.01% 0 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: 1,919 shares; 2025Q1: 2,028 shares; 2025Q2: 1,798 shares; 2025Q3: 1,811 shares; 2025Q4: 1,674 shares; 2026Q1: 4,028 shares; 2026Q2: 4,048 shares 4,048 $498K 0.01% +20 Timeline YMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,742 shares; 2025Q1: 11,146 shares; 2025Q2: 17,269 shares; 2025Q3: 17,269 shares; 2025Q4: 17,269 shares; 2026Q1: 17,269 shares; 2026Q2: 17,269 shares 17,269 $495K 0.01% 0 Timeline IBTH 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: 10,970 shares; 2025Q3: 10,970 shares; 2025Q4: 10,570 shares; 2026Q1: 20,537 shares; 2026Q2: 22,100 shares 22,100 $494K 0.01% +1,563 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,764 shares; 2025Q1: 5,927 shares; 2025Q2: 4,172 shares; 2025Q3: 4,216 shares; 2025Q4: 3,210 shares; 2026Q1: 3,508 shares; 2026Q2: 3,781 shares 3,781 $494K 0.01% +273 Timeline RSSE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 20,038 shares; 2026Q1: 21,182 shares; 2026Q2: 21,182 shares 21,182 $490K 0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,233 shares; 2025Q1: 1,308 shares; 2025Q2: 1,401 shares; 2025Q3: 1,515 shares; 2025Q4: 1,683 shares; 2026Q1: 2,015 shares; 2026Q2: 2,047 shares 2,047 $488K 0.01% +32 Timeline DFIC 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: 12,988 shares 12,988 $484K 0.01% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,003 shares; 2025Q2: 6,179 shares; 2025Q3: 6,598 shares; 2025Q4: 6,733 shares; 2026Q1: 6,544 shares; 2026Q2: 6,690 shares 6,690 $484K 0.01% +146 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,196 shares; 2025Q1: 1,215 shares; 2025Q2: 1,109 shares; 2025Q3: 1,120 shares; 2025Q4: 1,051 shares; 2026Q1: 1,329 shares; 2026Q2: 1,159 shares 1,159 $483K 0.01% -170 Timeline SCO PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,750 shares 13,750 $482K 0.01% new Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,953 shares 10,953 $479K 0.01% new Timeline NOV NOV INC More: the full row for NOV 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: 25,678 shares 25,678 $476K 0.01% new Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,040 shares; 2026Q2: 4,867 shares 4,867 $469K 0.01% -1,173 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH 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: 4,534 shares; 2026Q2: 4,540 shares 4,540 $469K 0.01% +6 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,345 shares; 2026Q2: 9,345 shares 9,345 $468K 0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,427 shares; 2025Q1: 2,904 shares; 2025Q2: 3,207 shares; 2025Q3: 2,990 shares; 2025Q4: 3,173 shares; 2026Q1: 3,075 shares; 2026Q2: 3,182 shares 3,182 $465K 0.01% +107 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,879 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,028 shares; 2026Q2: 27,801 shares 27,801 $462K 0.01% +13,773 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO 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: 4,270 shares; 2025Q4: 4,340 shares; 2026Q1: 4,676 shares; 2026Q2: 5,976 shares 5,976 $461K 0.01% +1,300 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,564 shares; 2025Q1: 8,564 shares; 2025Q2: 8,564 shares; 2025Q3: 8,564 shares; 2025Q4: 8,669 shares; 2026Q1: 8,669 shares; 2026Q2: 8,669 shares 8,669 $455K 0.01% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,500 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000 $447K 0.01% 0 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,443 shares; 2025Q1: 6,143 shares; 2025Q2: 6,073 shares; 2025Q3: 5,673 shares; 2025Q4: 5,673 shares; 2026Q1: 5,544 shares; 2026Q2: 5,044 shares 5,044 $447K 0.01% -500 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,867 shares; 2025Q1: 5,507 shares; 2025Q2: 5,444 shares; 2025Q3: 5,302 shares; 2025Q4: 5,595 shares; 2026Q1: 5,499 shares; 2026Q2: 5,409 shares 5,409 $446K 0.01% -90 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,868 shares; 2025Q1: 7,943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,821 shares 11,821 $444K 0.01% 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: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 4,195 shares; 2025Q4: 4,195 shares; 2026Q1: 5,405 shares; 2026Q2: 5,402 shares 5,402 $444K 0.01% -3 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 6,003 shares 6,003 $443K 0.01% new Timeline IBTI 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: 18,394 shares; 2026Q2: 19,975 shares 19,975 $442K 0.01% +1,581 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,502 shares; 2025Q1: 11,186 shares; 2025Q2: 8,495 shares; 2025Q3: 14,301 shares; 2025Q4: 11,811 shares; 2026Q1: 4,946 shares; 2026Q2: 5,563 shares 5,563 $442K 0.01% +617 Timeline