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: 4,646 shares; 2025Q1: 5,106 shares; 2025Q2: 90,094 shares; 2025Q3: 93,933 shares; 2025Q4: 96,484 shares; 2026Q1: 104,453 shares; 2026Q2: 177,210 shares 177,210 $15.6M 2.54% +72,757 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 295 shares; 2025Q1: 980 shares; 2025Q2: 5,883 shares; 2025Q3: 4,469 shares; 2025Q4: 7,235 shares; 2026Q1: 5,109 shares; 2026Q2: 17,608 shares 17,608 $13.2M 2.15% +12,499 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: 20,391 shares; 2025Q1: 27,520 shares; 2025Q2: 53,063 shares; 2025Q3: 62,665 shares; 2025Q4: 65,488 shares; 2026Q1: 67,726 shares; 2026Q2: 65,016 shares 65,016 $13M 2.12% -2,710 Timeline SPTM 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: 302,059 shares; 2025Q1: 297,207 shares; 2025Q2: 237,450 shares; 2025Q3: 230,342 shares; 2025Q4: 221,071 shares; 2026Q1: 139,934 shares; 2026Q2: 132,332 shares 132,332 $12M 1.96% -7,602 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: 1,337 shares; 2025Q1: 9,574 shares; 2025Q2: 15,736 shares; 2025Q3: 15,550 shares; 2025Q4: 16,652 shares; 2026Q1: 17,533 shares; 2026Q2: 17,339 shares 17,339 $11.9M 1.94% -194 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: 7,641 shares; 2025Q1: 13,088 shares; 2025Q2: 18,754 shares; 2025Q3: 17,248 shares; 2025Q4: 17,024 shares; 2026Q1: 17,095 shares; 2026Q2: 16,165 shares 16,165 $11.9M 1.94% -930 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: 1,505 shares; 2025Q1: 4,478 shares; 2025Q2: 13,580 shares; 2025Q3: 17,353 shares; 2025Q4: 18,060 shares; 2026Q1: 17,283 shares; 2026Q2: 15,785 shares 15,785 $11.8M 1.92% -1,498 Timeline BIL 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: 60,702 shares; 2025Q1: 49,339 shares; 2025Q2: 88,595 shares; 2025Q3: 54,685 shares; 2025Q4: 62,530 shares; 2026Q1: 121,442 shares; 2026Q2: 119,431 shares 119,431 $10.9M 1.79% -2,011 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: 39,592 shares; 2025Q1: 39,189 shares; 2025Q2: 43,267 shares; 2025Q3: 28,974 shares; 2025Q4: 28,998 shares; 2026Q1: 71,408 shares; 2026Q2: 67,754 shares 67,754 $10.3M 1.68% -3,654 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: 16,345 shares; 2025Q1: 16,338 shares; 2025Q2: 28,126 shares; 2025Q3: 31,946 shares; 2025Q4: 25,862 shares; 2026Q1: 25,838 shares; 2026Q2: 28,714 shares 28,714 $8.31M 1.36% +2,876 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: 13,837 shares; 2025Q1: 13,711 shares; 2025Q2: 14,313 shares; 2025Q3: 13,319 shares; 2025Q4: 13,306 shares; 2026Q1: 13,304 shares; 2026Q2: 13,062 shares 13,062 $8.29M 1.35% -242 Timeline SPAB 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: 319,521 shares; 2025Q1: 329,887 shares; 2025Q2: 345,144 shares; 2025Q3: 313,291 shares; 2025Q4: 317,892 shares; 2026Q1: 337,451 shares; 2026Q2: 312,379 shares 312,379 $7.97M 1.3% -25,072 Timeline HYG 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: 1,892 shares; 2025Q1: not reported; 2025Q2: 54,033 shares; 2025Q3: 56,390 shares; 2025Q4: 64,585 shares; 2026Q1: 104,998 shares; 2026Q2: 99,603 shares 99,603 $7.97M 1.3% -5,395 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: 13,880 shares; 2025Q1: 15,154 shares; 2025Q2: 9,407 shares; 2025Q3: 14,250 shares; 2025Q4: 12,054 shares; 2026Q1: 7,573 shares; 2026Q2: 6,721 shares 6,721 $7.76M 1.27% -852 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: 7,922 shares; 2025Q1: 8,973 shares; 2025Q2: 16,516 shares; 2025Q3: 17,928 shares; 2025Q4: 17,742 shares; 2026Q1: 19,968 shares; 2026Q2: 19,292 shares 19,292 $7.2M 1.17% -676 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: 17,587 shares; 2025Q1: 19,677 shares; 2025Q2: 20,312 shares; 2025Q3: 20,953 shares; 2025Q4: 18,359 shares; 2026Q1: 18,015 shares; 2026Q2: 18,131 shares 18,131 $6.41M 1.05% +116 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: 10,302 shares; 2025Q1: 11,652 shares; 2025Q2: 11,900 shares; 2025Q3: 11,676 shares; 2025Q4: 11,520 shares; 2026Q1: 12,801 shares; 2026Q2: 12,669 shares 12,669 $6.34M 1.03% -132 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: not reported; 2025Q1: not reported; 2025Q2: 25,753 shares; 2025Q3: 25,087 shares; 2025Q4: 33,669 shares; 2026Q1: 33,375 shares; 2026Q2: 29,649 shares 29,649 $6.31M 1.03% -3,726 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,599 shares; 2026Q2: 45,598 shares 45,598 $6.27M 1.02% +36,999 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: not reported; 2025Q1: not reported; 2025Q2: 4,026 shares; 2025Q3: 4,437 shares; 2025Q4: 4,338 shares; 2026Q1: 13,195 shares; 2026Q2: 91,726 shares 91,726 $6.24M 1.02% +78,531 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,688 shares; 2025Q1: 60,237 shares; 2025Q2: 59,931 shares; 2025Q3: 59,483 shares; 2025Q4: 58,892 shares; 2026Q1: 58,083 shares; 2026Q2: 55,539 shares 55,539 $6.06M 0.99% -2,544 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,921 shares; 2025Q4: 4,858 shares; 2026Q1: 21,995 shares; 2026Q2: 120,307 shares 120,307 $5.55M 0.91% +98,312 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: 19,228 shares; 2025Q1: 16,731 shares; 2025Q2: 17,687 shares; 2025Q3: 16,956 shares; 2025Q4: 15,440 shares; 2026Q1: 14,983 shares; 2026Q2: 14,712 shares 14,712 $5.42M 0.88% -271 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: 1,058 shares; 2025Q1: 1,042 shares; 2025Q2: 1,981 shares; 2025Q3: 1,558 shares; 2025Q4: 1,867 shares; 2026Q1: 2,087 shares; 2026Q2: 4,262 shares 4,262 $5.11M 0.83% +2,175 Timeline SPDW 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: 4,496 shares; 2025Q1: 11,199 shares; 2025Q2: 59,356 shares; 2025Q3: 82,328 shares; 2025Q4: 103,155 shares; 2026Q1: 125,446 shares; 2026Q2: 100,882 shares 100,882 $5.08M 0.83% -24,564 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: 2,368 shares; 2025Q1: 3,165 shares; 2025Q2: 8,882 shares; 2025Q3: 10,780 shares; 2025Q4: 11,093 shares; 2026Q1: 11,562 shares; 2026Q2: 13,041 shares 13,041 $4.93M 0.8% +1,479 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: 145,553 shares; 2025Q1: 141,945 shares; 2025Q2: 145,806 shares; 2025Q3: 132,016 shares; 2025Q4: 131,645 shares; 2026Q1: 78,270 shares; 2026Q2: 57,296 shares 57,296 $4.7M 0.77% -20,974 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: 9,291 shares; 2025Q1: 15,167 shares; 2025Q2: 24,665 shares; 2025Q3: 25,490 shares; 2025Q4: 17,830 shares; 2026Q1: 17,274 shares; 2026Q2: 19,529 shares 19,529 $4.65M 0.76% +2,255 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: not reported; 2025Q1: not reported; 2025Q2: 9,707 shares; 2025Q3: 10,261 shares; 2025Q4: 11,122 shares; 2026Q1: 11,312 shares; 2026Q2: 12,712 shares 12,712 $4.54M 0.74% +1,400 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 48,305 shares; 2025Q2: 46,258 shares; 2025Q3: 60,661 shares; 2025Q4: 60,947 shares; 2026Q1: 65,066 shares; 2026Q2: 65,732 shares 65,732 $4.5M 0.73% +666 Timeline REM 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: 201,344 shares; 2025Q1: 210,670 shares; 2025Q2: 203,395 shares; 2025Q3: 208,501 shares; 2025Q4: 208,184 shares; 2026Q1: 208,793 shares; 2026Q2: 201,161 shares 201,161 $4.44M 0.72% -7,632 Timeline MBSF VALUED ADVISERS TR More: the full row for VALUED ADVISERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 480,755 shares; 2025Q1: 475,777 shares; 2025Q2: 404,975 shares; 2025Q3: 405,146 shares; 2025Q4: 353,761 shares; 2026Q1: 306,739 shares; 2026Q2: 170,092 shares 170,092 $4.37M 0.71% -136,647 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: not reported; 2025Q1: 28,727 shares; 2025Q2: 36,081 shares; 2025Q3: 44,588 shares; 2025Q4: 44,749 shares; 2026Q1: 44,126 shares; 2026Q2: 41,478 shares 41,478 $4.31M 0.7% -2,648 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: 257 shares; 2025Q1: 2,153 shares; 2025Q2: 6,204 shares; 2025Q3: 10,612 shares; 2025Q4: 9,962 shares; 2026Q1: 10,057 shares; 2026Q2: 9,583 shares 9,583 $4.03M 0.66% -474 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: 55,704 shares; 2025Q1: 52,932 shares; 2025Q2: 53,384 shares; 2025Q3: 87,377 shares; 2025Q4: 92,175 shares; 2026Q1: 75,865 shares; 2026Q2: 77,290 shares 77,290 $4.01M 0.65% +1,425 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: 6,416 shares; 2025Q1: 7,401 shares; 2025Q2: 10,577 shares; 2025Q3: 10,127 shares; 2025Q4: 9,981 shares; 2026Q1: 11,836 shares; 2026Q2: 12,118 shares 12,118 $3.97M 0.65% +282 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,114 shares; 2026Q2: 222,416 shares 222,416 $3.94M 0.64% -698 Timeline SPEM 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: 7,479 shares; 2025Q1: 9,289 shares; 2025Q2: 56,642 shares; 2025Q3: 64,510 shares; 2025Q4: 67,935 shares; 2026Q1: 72,356 shares; 2026Q2: 72,611 shares 72,611 $3.76M 0.61% +255 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,858 shares; 2026Q2: 16,082 shares 16,082 $3.65M 0.6% +13,224 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: not reported; 2025Q1: not reported; 2025Q2: 27,558 shares; 2025Q3: 26,891 shares; 2025Q4: 25,835 shares; 2026Q1: 30,387 shares; 2026Q2: 43,882 shares 43,882 $3.64M 0.59% +13,495 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: 11,010 shares; 2025Q1: 12,660 shares; 2025Q2: 12,283 shares; 2025Q3: 12,513 shares; 2025Q4: 15,417 shares; 2026Q1: 15,038 shares; 2026Q2: 14,846 shares 14,846 $3.55M 0.58% -192 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,718 shares; 2025Q1: not reported; 2025Q2: 10,297 shares; 2025Q3: 21,577 shares; 2025Q4: 33,141 shares; 2026Q1: 41,883 shares; 2026Q2: 57,705 shares 57,705 $3.51M 0.57% +15,822 Timeline XBI 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: 611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,459 shares; 2026Q1: 13,637 shares; 2026Q2: 21,878 shares 21,878 $3.46M 0.56% +8,241 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,851 shares; 2025Q2: 20,915 shares; 2025Q3: 27,837 shares; 2025Q4: 32,033 shares; 2026Q1: 32,683 shares; 2026Q2: 28,228 shares 28,228 $3.36M 0.55% -4,455 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: 37,946 shares; 2025Q1: 41,318 shares; 2025Q2: 45,773 shares; 2025Q3: 44,458 shares; 2025Q4: 44,830 shares; 2026Q1: 43,733 shares; 2026Q2: 43,582 shares 43,582 $3.24M 0.53% -151 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP 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: 19,282 shares; 2025Q4: 24,277 shares; 2026Q1: 27,162 shares; 2026Q2: 27,779 shares 27,779 $3.19M 0.52% +617 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: not reported; 2025Q1: 9,118 shares; 2025Q2: 20,475 shares; 2025Q3: 26,713 shares; 2025Q4: 28,309 shares; 2026Q1: 28,486 shares; 2026Q2: 32,252 shares 32,252 $3.11M 0.51% +3,766 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: not reported; 2026Q2: 83,287 shares 83,287 $3.05M 0.5% new 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: not reported; 2025Q1: not reported; 2025Q2: 31,046 shares; 2025Q3: 29,927 shares; 2025Q4: 39,521 shares; 2026Q1: 40,087 shares; 2026Q2: 36,818 shares 36,818 $2.98M 0.49% -3,269 Timeline JNK 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: 2,692 shares; 2025Q1: not reported; 2025Q2: 21,162 shares; 2025Q3: 24,845 shares; 2025Q4: 23,962 shares; 2026Q1: 26,720 shares; 2026Q2: 30,817 shares 30,817 $2.97M 0.48% +4,097 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,538 shares; 2025Q2: 20,809 shares; 2025Q3: 33,697 shares; 2025Q4: 43,002 shares; 2026Q1: 47,980 shares; 2026Q2: 41,188 shares 41,188 $2.97M 0.48% -6,792 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,830 shares; 2026Q2: 56,215 shares 56,215 $2.96M 0.48% +48,385 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: not reported; 2025Q1: not reported; 2025Q2: 41,999 shares; 2025Q3: 41,877 shares; 2025Q4: 61,440 shares; 2026Q1: 49,143 shares; 2026Q2: 54,511 shares 54,511 $2.9M 0.47% +5,368 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: not reported; 2025Q1: not reported; 2025Q2: 9,723 shares; 2025Q3: 11,104 shares; 2025Q4: 13,206 shares; 2026Q1: 33,529 shares; 2026Q2: 124,015 shares 124,015 $2.83M 0.46% +90,486 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: 550 shares; 2025Q1: 731 shares; 2025Q2: 3,275 shares; 2025Q3: 3,630 shares; 2025Q4: 4,054 shares; 2026Q1: 4,225 shares; 2026Q2: 4,909 shares 4,909 $2.77M 0.45% +684 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: 2,966 shares; 2025Q1: not reported; 2025Q2: 12,787 shares; 2025Q3: 12,499 shares; 2025Q4: 12,836 shares; 2026Q1: 12,892 shares; 2026Q2: 12,377 shares 12,377 $2.7M 0.44% -515 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: not reported; 2026Q2: 35,037 shares 35,037 $2.67M 0.44% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 965 shares; 2025Q1: 3,448 shares; 2025Q2: 4,386 shares; 2025Q3: 8,355 shares; 2025Q4: 7,681 shares; 2026Q1: 7,421 shares; 2026Q2: 5,277 shares 5,277 $2.65M 0.43% -2,144 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: 2,134 shares; 2025Q1: 3,343 shares; 2025Q2: 4,522 shares; 2025Q3: 4,633 shares; 2025Q4: 4,371 shares; 2026Q1: 4,380 shares; 2026Q2: 4,458 shares 4,458 $2.59M 0.42% +78 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: not reported; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 5,123 shares; 2025Q4: 5,279 shares; 2026Q1: 6,624 shares; 2026Q2: 23,448 shares 23,448 $2.52M 0.41% +16,824 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: 7,695 shares; 2025Q1: 7,897 shares; 2025Q2: 8,475 shares; 2025Q3: 8,288 shares; 2025Q4: 9,530 shares; 2026Q1: 9,595 shares; 2026Q2: 9,838 shares 9,838 $2.51M 0.41% +243 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: not reported; 2025Q1: not reported; 2025Q2: 4,971 shares; 2025Q3: 4,684 shares; 2025Q4: 4,597 shares; 2026Q1: 4,860 shares; 2026Q2: 28,956 shares 28,956 $2.49M 0.41% +24,096 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: 1,736 shares; 2025Q1: 2,365 shares; 2025Q2: 3,726 shares; 2025Q3: 3,732 shares; 2025Q4: 7,570 shares; 2026Q1: 11,661 shares; 2026Q2: 13,452 shares 13,452 $2.49M 0.41% +1,791 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: 50,297 shares; 2025Q1: 51,289 shares; 2025Q2: 51,461 shares; 2025Q3: 46,186 shares; 2025Q4: 43,769 shares; 2026Q1: 47,686 shares; 2026Q2: 48,969 shares 48,969 $2.44M 0.4% +1,283 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 308,207 shares; 2025Q1: 327,947 shares; 2025Q2: 349,718 shares; 2025Q3: 353,366 shares; 2025Q4: 358,551 shares; 2026Q1: 216,468 shares; 2026Q2: 220,312 shares 220,312 $2.4M 0.39% +3,844 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: not reported; 2026Q2: 46,154 shares 46,154 $2.32M 0.38% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,722 shares; 2026Q2: 39,989 shares 39,989 $2.12M 0.35% +11,267 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: 4,841 shares; 2025Q1: not reported; 2025Q2: 28,608 shares; 2025Q3: 40,669 shares; 2025Q4: 36,458 shares; 2026Q1: 40,500 shares; 2026Q2: 36,242 shares 36,242 $2.09M 0.34% -4,258 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: 73,785 shares 73,785 $2.07M 0.34% new 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: not reported; 2025Q1: 1,878 shares; 2025Q2: 5,389 shares; 2025Q3: 8,177 shares; 2025Q4: 11,297 shares; 2026Q1: 11,790 shares; 2026Q2: 12,417 shares 12,417 $2.06M 0.34% +627 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR 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: 9,627 shares; 2026Q2: 9,639 shares 9,639 $1.99M 0.33% +12 Timeline SHYG 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: 32,096 shares; 2025Q1: 35,086 shares; 2025Q2: 62,781 shares; 2025Q3: 67,088 shares; 2025Q4: 67,709 shares; 2026Q1: 41,985 shares; 2026Q2: 46,998 shares 46,998 $1.99M 0.33% +5,013 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,584 shares; 2025Q1: 57,272 shares; 2025Q2: 53,678 shares; 2025Q3: 52,860 shares; 2025Q4: 45,113 shares; 2026Q1: 28,225 shares; 2026Q2: 25,266 shares 25,266 $1.91M 0.31% -2,959 Timeline COPX 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: 11,436 shares; 2025Q4: 25,771 shares; 2026Q1: 24,711 shares; 2026Q2: 24,748 shares 24,748 $1.9M 0.31% +37 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,905 shares; 2025Q4: 13,644 shares; 2026Q1: 12,054 shares; 2026Q2: 11,149 shares 11,149 $1.89M 0.31% -905 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: 1,371 shares; 2025Q1: 1,351 shares; 2025Q2: 1,576 shares; 2025Q3: 1,622 shares; 2025Q4: 1,655 shares; 2026Q1: 1,676 shares; 2026Q2: 1,733 shares 1,733 $1.85M 0.3% +57 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,089 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,415 shares; 2026Q2: 19,256 shares 19,256 $1.82M 0.3% +15,841 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,604 shares; 2026Q2: 42,120 shares 42,120 $1.82M 0.3% +35,516 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,009 shares; 2025Q3: 20,967 shares; 2025Q4: 20,629 shares; 2026Q1: 22,857 shares; 2026Q2: 23,082 shares 23,082 $1.74M 0.28% +225 Timeline EWY 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,625 shares; 2026Q1: 8,964 shares; 2026Q2: 8,533 shares 8,533 $1.72M 0.28% -431 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,824 shares; 2026Q2: 9,792 shares 9,792 $1.7M 0.28% -1,032 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC 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: 67,467 shares 67,467 $1.69M 0.28% new Timeline USDU 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: 64,214 shares; 2026Q2: 63,220 shares 63,220 $1.69M 0.28% -994 Timeline EWW 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,441 shares 22,441 $1.69M 0.28% new 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: 600 shares; 2025Q1: 4,736 shares; 2025Q2: 16,865 shares; 2025Q3: 17,937 shares; 2025Q4: 17,937 shares; 2026Q1: 14,621 shares; 2026Q2: 14,913 shares 14,913 $1.69M 0.28% +292 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,078 shares 17,078 $1.68M 0.27% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,265 shares 72,265 $1.67M 0.27% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,520 shares; 2025Q1: 33,601 shares; 2025Q2: 33,929 shares; 2025Q3: 30,415 shares; 2025Q4: 28,343 shares; 2026Q1: 15,788 shares; 2026Q2: 16,149 shares 16,149 $1.64M 0.27% +361 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,587 shares; 2025Q2: 3,007 shares; 2025Q3: 4,342 shares; 2025Q4: 4,232 shares; 2026Q1: 4,251 shares; 2026Q2: 3,532 shares 3,532 $1.64M 0.27% -719 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: 67,017 shares; 2025Q1: 38,361 shares; 2025Q2: 33,411 shares; 2025Q3: 32,368 shares; 2025Q4: 27,826 shares; 2026Q1: 21,476 shares; 2026Q2: 8,872 shares 8,872 $1.61M 0.26% -12,604 Timeline CLOI 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: 39,147 shares; 2025Q1: 24,922 shares; 2025Q2: 24,470 shares; 2025Q3: 21,414 shares; 2025Q4: 15,934 shares; 2026Q1: 16,034 shares; 2026Q2: 30,289 shares 30,289 $1.6M 0.26% +14,255 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: 2,511 shares; 2025Q1: 3,140 shares; 2025Q2: 3,317 shares; 2025Q3: 3,484 shares; 2025Q4: 5,108 shares; 2026Q1: 4,118 shares; 2026Q2: 4,532 shares 4,532 $1.6M 0.26% +414 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: not reported; 2025Q1: not reported; 2025Q2: 2,016 shares; 2025Q3: 1,951 shares; 2025Q4: 1,868 shares; 2026Q1: 2,039 shares; 2026Q2: 3,312 shares 3,312 $1.58M 0.26% +1,273 Timeline JIRE 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: 21,998 shares; 2025Q3: 21,883 shares; 2025Q4: 20,519 shares; 2026Q1: 20,244 shares; 2026Q2: 19,154 shares 19,154 $1.58M 0.26% -1,090 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: 372 shares; 2025Q1: not reported; 2025Q2: 3,358 shares; 2025Q3: 4,159 shares; 2025Q4: 3,997 shares; 2026Q1: 3,773 shares; 2026Q2: 4,145 shares 4,145 $1.53M 0.25% +372 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: 24,978 shares; 2025Q1: 25,815 shares; 2025Q2: 26,191 shares; 2025Q3: 26,786 shares; 2025Q4: 27,720 shares; 2026Q1: 17,643 shares; 2026Q2: 14,585 shares 14,585 $1.52M 0.25% -3,058 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,758 shares; 2025Q3: 28,303 shares; 2025Q4: 34,130 shares; 2026Q1: 35,408 shares; 2026Q2: 29,715 shares 29,715 $1.48M 0.24% -5,693 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,609 shares; 2025Q3: 26,542 shares; 2025Q4: 36,127 shares; 2026Q1: 35,575 shares; 2026Q2: 24,677 shares 24,677 $1.47M 0.24% -10,898 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,031 shares 9,031 $1.46M 0.24% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 474 shares; 2025Q1: 3,504 shares; 2025Q2: 4,735 shares; 2025Q3: 5,355 shares; 2025Q4: 5,324 shares; 2026Q1: 5,364 shares; 2026Q2: 5,701 shares 5,701 $1.45M 0.24% +337 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: 28,387 shares 28,387 $1.43M 0.23% new 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: 3,932 shares; 2025Q1: 3,439 shares; 2025Q2: 4,913 shares; 2025Q3: 4,899 shares; 2025Q4: 5,018 shares; 2026Q1: 4,953 shares; 2026Q2: 5,055 shares 5,055 $1.42M 0.23% +102 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,392 shares; 2025Q4: 2,411 shares; 2026Q1: 2,312 shares; 2026Q2: 7,898 shares 7,898 $1.42M 0.23% +5,586 Timeline DVOL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,283 shares; 2025Q4: 22,302 shares; 2026Q1: 33,142 shares; 2026Q2: 38,328 shares 38,328 $1.4M 0.23% +5,186 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,765 shares; 2026Q2: 23,504 shares 23,504 $1.39M 0.23% -2,261 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,810 shares; 2026Q2: 11,094 shares 11,094 $1.38M 0.23% +8,284 Timeline FLRN 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: not reported; 2026Q2: 44,184 shares 44,184 $1.36M 0.22% new Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC 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: 18,794 shares; 2026Q2: 27,176 shares 27,176 $1.36M 0.22% +8,382 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,658 shares; 2026Q1: 14,174 shares; 2026Q2: 31,533 shares 31,533 $1.36M 0.22% +17,359 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: 332 shares; 2025Q3: 345 shares; 2025Q4: 430 shares; 2026Q1: 416 shares; 2026Q2: 4,505 shares 4,505 $1.36M 0.22% +4,089 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: not reported; 2025Q1: 12,046 shares; 2025Q2: 14,354 shares; 2025Q3: 16,420 shares; 2025Q4: 17,707 shares; 2026Q1: 18,161 shares; 2026Q2: 17,249 shares 17,249 $1.33M 0.22% -912 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: 2,843 shares; 2025Q1: not reported; 2025Q2: 3,055 shares; 2025Q3: 3,274 shares; 2025Q4: 8,495 shares; 2026Q1: 8,819 shares; 2026Q2: 10,039 shares 10,039 $1.29M 0.21% +1,220 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,858 shares; 2025Q3: 64,159 shares; 2025Q4: 79,425 shares; 2026Q1: 83,301 shares; 2026Q2: 68,302 shares 68,302 $1.29M 0.21% -14,999 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: 481 shares; 2025Q1: 617 shares; 2025Q2: 1,189 shares; 2025Q3: 3,608 shares; 2025Q4: 3,019 shares; 2026Q1: 3,045 shares; 2026Q2: 3,058 shares 3,058 $1.27M 0.21% +13 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: 11,806 shares; 2025Q1: 14,900 shares; 2025Q2: 24,714 shares; 2025Q3: 25,087 shares; 2025Q4: 28,791 shares; 2026Q1: 28,888 shares; 2026Q2: 28,849 shares 28,849 $1.22M 0.2% -39 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,190 shares; 2025Q3: 10,414 shares; 2025Q4: 10,445 shares; 2026Q1: 11,806 shares; 2026Q2: 12,794 shares 12,794 $1.22M 0.2% +988 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,373 shares; 2025Q1: not reported; 2025Q2: 83,323 shares; 2025Q3: 65,310 shares; 2025Q4: 36,433 shares; 2026Q1: 25,924 shares; 2026Q2: 26,684 shares 26,684 $1.22M 0.2% +760 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,533 shares 12,533 $1.21M 0.2% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,271 shares 8,271 $1.21M 0.2% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,007 shares; 2025Q1: 1,194 shares; 2025Q2: 2,434 shares; 2025Q3: 2,451 shares; 2025Q4: 2,232 shares; 2026Q1: 2,228 shares; 2026Q2: 2,341 shares 2,341 $1.2M 0.2% +113 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: 5,099 shares; 2025Q1: 5,582 shares; 2025Q2: 7,850 shares; 2025Q3: 7,952 shares; 2025Q4: 8,154 shares; 2026Q1: 8,345 shares; 2026Q2: 8,543 shares 8,543 $1.2M 0.2% +198 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: 5,558 shares; 2025Q1: 5,374 shares; 2025Q2: 3,501 shares; 2025Q3: 3,748 shares; 2025Q4: 3,822 shares; 2026Q1: 3,360 shares; 2026Q2: 3,296 shares 3,296 $1.19M 0.19% -64 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: 2,848 shares; 2025Q1: 3,338 shares; 2025Q2: 3,521 shares; 2025Q3: 3,576 shares; 2025Q4: 3,429 shares; 2026Q1: 3,486 shares; 2026Q2: 3,405 shares 3,405 $1.16M 0.19% -81 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: 7,466 shares; 2025Q1: 8,265 shares; 2025Q2: 8,663 shares; 2025Q3: 9,913 shares; 2025Q4: 13,488 shares; 2026Q1: 12,809 shares; 2026Q2: 12,399 shares 12,399 $1.16M 0.19% -410 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,165 shares; 2025Q3: 1,147 shares; 2025Q4: 1,250 shares; 2026Q1: 1,400 shares; 2026Q2: 1,586 shares 1,586 $1.15M 0.19% +186 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,084 shares; 2025Q2: 28,944 shares; 2025Q3: 27,775 shares; 2025Q4: 25,465 shares; 2026Q1: 25,721 shares; 2026Q2: 35,973 shares 35,973 $1.14M 0.19% +10,252 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: 1,671 shares; 2025Q1: 5,944 shares; 2025Q2: 17,950 shares; 2025Q3: 11,761 shares; 2025Q4: 27,602 shares; 2026Q1: 11,880 shares; 2026Q2: 11,523 shares 11,523 $1.14M 0.19% -357 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,685 shares 18,685 $1.12M 0.18% new Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS 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: 14,652 shares; 2026Q2: 21,765 shares 21,765 $1.11M 0.18% +7,113 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,989 shares; 2025Q3: 50,943 shares; 2025Q4: 53,584 shares; 2026Q1: 30,118 shares; 2026Q2: 27,292 shares 27,292 $1.11M 0.18% -2,826 Timeline SPMD 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: 1,272 shares; 2025Q1: not reported; 2025Q2: 15,596 shares; 2025Q3: 14,733 shares; 2025Q4: 15,023 shares; 2026Q1: 16,323 shares; 2026Q2: 16,278 shares 16,278 $1.1M 0.18% -45 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 1,116 shares; 2026Q1: 1,906 shares; 2026Q2: 3,176 shares 3,176 $1.09M 0.18% +1,270 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,155 shares 20,155 $1.08M 0.18% new Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,384 shares; 2025Q1: 39,301 shares; 2025Q2: 34,874 shares; 2025Q3: 33,889 shares; 2025Q4: 33,369 shares; 2026Q1: 38,869 shares; 2026Q2: 36,283 shares 36,283 $1.07M 0.17% -2,586 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,153 shares 23,153 $1.07M 0.17% new 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: 25,677 shares; 2025Q1: 26,604 shares; 2025Q2: 19,483 shares; 2025Q3: 20,867 shares; 2025Q4: 21,584 shares; 2026Q1: 17,935 shares; 2026Q2: 18,299 shares 18,299 $1.05M 0.17% +364 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,755 shares; 2026Q1: 5,938 shares; 2026Q2: 7,477 shares 7,477 $1.04M 0.17% +1,539 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: 1,566 shares; 2025Q1: 4,656 shares; 2025Q2: 9,469 shares; 2025Q3: 8,251 shares; 2025Q4: 12,076 shares; 2026Q1: 11,627 shares; 2026Q2: 12,659 shares 12,659 $1.03M 0.17% +1,032 Timeline RJDI CARILLON SER TR More: the full row for CARILLON 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: 11,024 shares; 2026Q2: 35,085 shares 35,085 $1.03M 0.17% +24,061 Timeline SHV 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: 4,694 shares; 2025Q1: 7,757 shares; 2025Q2: 15,382 shares; 2025Q3: 11,366 shares; 2025Q4: 9,103 shares; 2026Q1: 9,402 shares; 2026Q2: 9,319 shares 9,319 $1.03M 0.17% -83 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,302 shares; 2026Q1: 5,696 shares; 2026Q2: 13,382 shares 13,382 $1.02M 0.17% +7,686 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: not reported; 2025Q1: not reported; 2025Q2: 3,157 shares; 2025Q3: 3,058 shares; 2025Q4: 2,877 shares; 2026Q1: 2,884 shares; 2026Q2: 2,755 shares 2,755 $1.01M 0.16% -129 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: 1,650 shares; 2025Q1: 2,123 shares; 2025Q2: 3,679 shares; 2025Q3: 3,586 shares; 2025Q4: 3,630 shares; 2026Q1: 3,561 shares; 2026Q2: 3,997 shares 3,997 $1.01M 0.16% +436 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: not reported; 2025Q1: not reported; 2025Q2: 14,085 shares; 2025Q3: 14,378 shares; 2025Q4: 33,191 shares; 2026Q1: 35,827 shares; 2026Q2: 37,703 shares 37,703 $989K 0.16% +1,876 Timeline GWX 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: 1,884 shares; 2025Q1: not reported; 2025Q2: 18,093 shares; 2025Q3: 18,725 shares; 2025Q4: 20,667 shares; 2026Q1: 22,022 shares; 2026Q2: 22,586 shares 22,586 $988K 0.16% +564 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: 1,026 shares; 2025Q1: 10,292 shares; 2025Q2: 11,517 shares; 2025Q3: 19,958 shares; 2025Q4: 23,598 shares; 2026Q1: 38,358 shares; 2026Q2: 12,614 shares 12,614 $987K 0.16% -25,744 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,459 shares; 2025Q1: 2,990 shares; 2025Q2: 3,238 shares; 2025Q3: 3,369 shares; 2025Q4: 3,324 shares; 2026Q1: 3,304 shares; 2026Q2: 3,318 shares 3,318 $964K 0.16% +14 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: not reported; 2025Q1: not reported; 2025Q2: 3,910 shares; 2025Q3: 4,132 shares; 2025Q4: 4,104 shares; 2026Q1: 4,117 shares; 2026Q2: 3,939 shares 3,939 $957K 0.16% -178 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,530 shares 2,530 $950K 0.15% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,400 shares 5,400 $949K 0.15% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,063 shares; 2026Q1: 8,206 shares; 2026Q2: 10,334 shares 10,334 $948K 0.15% +2,128 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,435 shares; 2025Q2: 22,234 shares; 2025Q3: 22,234 shares; 2025Q4: 22,234 shares; 2026Q1: 22,234 shares; 2026Q2: 22,234 shares 22,234 $946K 0.15% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 567 shares; 2025Q2: 781 shares; 2025Q3: 730 shares; 2025Q4: 689 shares; 2026Q1: 646 shares; 2026Q2: 2,997 shares 2,997 $944K 0.15% +2,351 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: not reported; 2025Q1: not reported; 2025Q2: 5,485 shares; 2025Q3: 7,193 shares; 2025Q4: 6,836 shares; 2026Q1: 7,077 shares; 2026Q2: 7,966 shares 7,966 $936K 0.15% +889 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: not reported; 2025Q1: 969 shares; 2025Q2: 3,290 shares; 2025Q3: 2,985 shares; 2025Q4: 6,719 shares; 2026Q1: 4,956 shares; 2026Q2: 4,848 shares 4,848 $924K 0.15% -108 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,937 shares; 2025Q3: 5,431 shares; 2025Q4: 7,136 shares; 2026Q1: 7,105 shares; 2026Q2: 8,849 shares 8,849 $912K 0.15% +1,744 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: 4,879 shares; 2025Q1: 1,968 shares; 2025Q2: 4,340 shares; 2025Q3: 3,939 shares; 2025Q4: 3,463 shares; 2026Q1: 2,359 shares; 2026Q2: 2,623 shares 2,623 $900K 0.15% +264 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: 954 shares; 2026Q2: 1,408 shares 1,408 $899K 0.15% +454 Timeline CERY 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: 2,505 shares; 2025Q1: not reported; 2025Q2: 17,943 shares; 2025Q3: 25,139 shares; 2025Q4: 18,170 shares; 2026Q1: 27,178 shares; 2026Q2: 26,862 shares 26,862 $898K 0.15% -316 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 900 shares; 2026Q1: 899 shares; 2026Q2: 756 shares 756 $888K 0.14% -143 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,571 shares; 2025Q1: not reported; 2025Q2: 10,719 shares; 2025Q3: 10,944 shares; 2025Q4: 13,351 shares; 2026Q1: 14,337 shares; 2026Q2: 15,576 shares 15,576 $888K 0.14% +1,239 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,275 shares 19,275 $879K 0.14% new 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: 319 shares; 2025Q1: 459 shares; 2025Q2: 1,159 shares; 2025Q3: 1,156 shares; 2025Q4: 929 shares; 2026Q1: 985 shares; 2026Q2: 938 shares 938 $878K 0.14% -47 Timeline TSPA 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: not reported; 2026Q2: 18,365 shares 18,365 $873K 0.14% new Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,638 shares; 2025Q1: 4,779 shares; 2025Q2: 4,838 shares; 2025Q3: 4,897 shares; 2025Q4: 4,920 shares; 2026Q1: 4,873 shares; 2026Q2: 4,997 shares 4,997 $871K 0.14% +124 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,742 shares; 2026Q2: 1,993 shares 1,993 $864K 0.14% +251 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,790 shares 4,790 $860K 0.14% new 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: not reported; 2025Q1: 2,890 shares; 2025Q2: 4,268 shares; 2025Q3: 3,968 shares; 2025Q4: 4,914 shares; 2026Q1: 5,076 shares; 2026Q2: 5,795 shares 5,795 $859K 0.14% +719 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: 1,732 shares; 2025Q1: 2,278 shares; 2025Q2: 6,037 shares; 2025Q3: 6,694 shares; 2025Q4: 5,378 shares; 2026Q1: 5,376 shares; 2026Q2: 5,798 shares 5,798 $850K 0.14% +422 Timeline ASHR 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,556 shares; 2026Q2: 23,153 shares 23,153 $849K 0.14% -1,403 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: 59,800 shares; 2025Q1: 77,417 shares; 2025Q2: 80,654 shares; 2025Q3: 82,372 shares; 2025Q4: 80,090 shares; 2026Q1: not reported; 2026Q2: 22,829 shares 22,829 $845K 0.14% new 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: 9,709 shares; 2025Q2: 10,949 shares; 2025Q3: 11,222 shares; 2025Q4: 10,703 shares; 2026Q1: 10,338 shares; 2026Q2: 11,671 shares 11,671 $842K 0.14% +1,333 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,159 shares 6,159 $841K 0.14% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,979 shares; 2025Q3: 16,695 shares; 2025Q4: 14,718 shares; 2026Q1: 16,467 shares; 2026Q2: 4,326 shares 4,326 $836K 0.14% -12,141 Timeline LMUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,318 shares 16,318 $836K 0.14% new 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: 1,543 shares; 2025Q1: 3,042 shares; 2025Q2: 6,121 shares; 2025Q3: 6,257 shares; 2025Q4: 5,668 shares; 2026Q1: 5,622 shares; 2026Q2: 6,107 shares 6,107 $835K 0.14% +485 Timeline SPHY 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: 98,812 shares; 2025Q3: 103,326 shares; 2025Q4: 100,335 shares; 2026Q1: 10,611 shares; 2026Q2: 35,302 shares 35,302 $827K 0.14% +24,691 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306 shares; 2025Q3: 302 shares; 2025Q4: 264 shares; 2026Q1: 314 shares; 2026Q2: 412 shares 412 $820K 0.13% +98 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,149 shares; 2025Q1: 62,192 shares; 2025Q2: 74,278 shares; 2025Q3: 75,819 shares; 2025Q4: 74,281 shares; 2026Q1: 18,777 shares; 2026Q2: 32,591 shares 32,591 $816K 0.13% +13,814 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: 861 shares; 2025Q1: 1,395 shares; 2025Q2: 585 shares; 2025Q3: 1,354 shares; 2025Q4: 1,519 shares; 2026Q1: 991 shares; 2026Q2: 1,110 shares 1,110 $799K 0.13% +119 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE 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: 61,594 shares; 2025Q4: 90,798 shares; 2026Q1: 84,576 shares; 2026Q2: 20,120 shares 20,120 $796K 0.13% -64,456 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: not reported; 2025Q1: not reported; 2025Q2: 1,472 shares; 2025Q3: 1,827 shares; 2025Q4: 1,817 shares; 2026Q1: 1,881 shares; 2026Q2: 9,040 shares 9,040 $795K 0.13% +7,159 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH 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: not reported; 2025Q4: not reported; 2026Q1: 102,934 shares; 2026Q2: 44,533 shares 44,533 $790K 0.13% -58,401 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,862 shares; 2026Q2: 14,895 shares 14,895 $781K 0.13% +33 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 718 shares; 2026Q2: 800 shares 800 $772K 0.13% +82 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,113 shares; 2025Q1: 14,340 shares; 2025Q2: 12,942 shares; 2025Q3: 15,120 shares; 2025Q4: 15,035 shares; 2026Q1: 24,424 shares; 2026Q2: 23,121 shares 23,121 $769K 0.13% -1,303 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: 1,942 shares; 2025Q1: 2,112 shares; 2025Q2: 2,326 shares; 2025Q3: 2,414 shares; 2025Q4: 2,304 shares; 2026Q1: 2,318 shares; 2026Q2: 2,261 shares 2,261 $765K 0.12% -57 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,726 shares; 2025Q1: 2,520 shares; 2025Q2: 2,684 shares; 2025Q3: 2,521 shares; 2025Q4: 2,497 shares; 2026Q1: 1,504 shares; 2026Q2: 1,499 shares 1,499 $764K 0.12% -5 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 183 shares; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 808 shares; 2025Q4: 2,104 shares; 2026Q1: 1,832 shares; 2026Q2: 3,705 shares 3,705 $760K 0.12% +1,873 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,345 shares; 2025Q3: 12,694 shares; 2025Q4: 13,037 shares; 2026Q1: 13,936 shares; 2026Q2: 15,659 shares 15,659 $758K 0.12% +1,723 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: not reported; 2025Q1: not reported; 2025Q2: 4,364 shares; 2025Q3: 4,855 shares; 2025Q4: 6,527 shares; 2026Q1: 4,766 shares; 2026Q2: 5,982 shares 5,982 $756K 0.12% +1,216 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,658 shares; 2025Q2: 1,734 shares; 2025Q3: 1,693 shares; 2025Q4: 1,737 shares; 2026Q1: 3,332 shares; 2026Q2: 3,331 shares 3,331 $749K 0.12% -1 Timeline HYLB 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: 76,693 shares; 2025Q1: 11,050 shares; 2025Q2: 79,396 shares; 2025Q3: 81,756 shares; 2025Q4: 78,056 shares; 2026Q1: not reported; 2026Q2: 20,268 shares 20,268 $740K 0.12% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,382 shares; 2025Q2: 6,569 shares; 2025Q3: 6,565 shares; 2025Q4: 6,833 shares; 2026Q1: 7,326 shares; 2026Q2: 6,752 shares 6,752 $739K 0.12% -574 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,122 shares; 2025Q1: 22,728 shares; 2025Q2: 24,522 shares; 2025Q3: 25,545 shares; 2025Q4: 26,763 shares; 2026Q1: 30,833 shares; 2026Q2: 29,842 shares 29,842 $733K 0.12% -991 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: not reported; 2025Q1: 23,470 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,456 shares; 2026Q1: 14,370 shares; 2026Q2: 14,410 shares 14,410 $728K 0.12% +40 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,408 shares; 2026Q2: 7,174 shares 7,174 $720K 0.12% +3,766 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: 154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 457 shares; 2026Q2: 5,956 shares 5,956 $712K 0.12% +5,499 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,363 shares; 2025Q1: 83,113 shares; 2025Q2: 77,368 shares; 2025Q3: 74,757 shares; 2025Q4: 101,463 shares; 2026Q1: 89,263 shares; 2026Q2: 24,585 shares 24,585 $703K 0.11% -64,678 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,794 shares; 2025Q1: 3,874 shares; 2025Q2: 4,969 shares; 2025Q3: 5,174 shares; 2025Q4: 5,194 shares; 2026Q1: 5,061 shares; 2026Q2: 4,790 shares 4,790 $700K 0.11% -271 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: 3,253 shares; 2025Q1: not reported; 2025Q2: 28,546 shares; 2025Q3: 29,279 shares; 2025Q4: 33,885 shares; 2026Q1: 32,795 shares; 2026Q2: 33,778 shares 33,778 $699K 0.11% +983 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: 11,730 shares; 2025Q1: 14,265 shares; 2025Q2: 16,368 shares; 2025Q3: 13,652 shares; 2025Q4: 15,943 shares; 2026Q1: 5,104 shares; 2026Q2: 4,763 shares 4,763 $698K 0.11% -341 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,126 shares; 2025Q3: 6,839 shares; 2025Q4: 9,610 shares; 2026Q1: 9,214 shares; 2026Q2: 9,079 shares 9,079 $690K 0.11% -135 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: 9,053 shares; 2025Q1: 9,011 shares; 2025Q2: 9,828 shares; 2025Q3: 9,928 shares; 2025Q4: 11,012 shares; 2026Q1: 11,397 shares; 2026Q2: 12,670 shares 12,670 $687K 0.11% +1,273 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: not reported; 2025Q1: not reported; 2025Q2: 13,676 shares; 2025Q3: 13,524 shares; 2025Q4: 16,818 shares; 2026Q1: 16,181 shares; 2026Q2: 14,581 shares 14,581 $684K 0.11% -1,600 Timeline BKLN 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: 56,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,767 shares; 2026Q2: 32,831 shares 32,831 $669K 0.11% +64 Timeline UCON 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: 22,134 shares; 2025Q3: 22,233 shares; 2025Q4: 32,794 shares; 2026Q1: 33,578 shares; 2026Q2: 26,759 shares 26,759 $666K 0.11% -6,819 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: 13,076 shares; 2025Q1: 5,504 shares; 2025Q2: 4,492 shares; 2025Q3: 7,472 shares; 2025Q4: 4,427 shares; 2026Q1: 6,698 shares; 2026Q2: 4,344 shares 4,344 $658K 0.11% -2,354 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,974 shares; 2025Q1: 7,284 shares; 2025Q2: 7,230 shares; 2025Q3: 6,756 shares; 2025Q4: 6,820 shares; 2026Q1: 6,468 shares; 2026Q2: 6,123 shares 6,123 $655K 0.11% -345 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,307 shares; 2025Q3: 1,149 shares; 2025Q4: 1,387 shares; 2026Q1: 1,241 shares; 2026Q2: 1,209 shares 1,209 $655K 0.11% -32 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,718 shares; 2025Q1: 29,906 shares; 2025Q2: 28,483 shares; 2025Q3: 27,563 shares; 2025Q4: 24,048 shares; 2026Q1: 22,271 shares; 2026Q2: 6,111 shares 6,111 $649K 0.11% -16,160 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,813 shares; 2026Q2: 5,990 shares 5,990 $648K 0.11% +1,177 Timeline SPYD 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: 22,671 shares; 2025Q1: 18,209 shares; 2025Q2: 17,950 shares; 2025Q3: 14,808 shares; 2025Q4: 14,763 shares; 2026Q1: 13,846 shares; 2026Q2: 13,567 shares 13,567 $647K 0.11% -279 Timeline SCHE 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: 8,172 shares; 2025Q2: 10,924 shares; 2025Q3: 18,299 shares; 2025Q4: 20,088 shares; 2026Q1: 20,890 shares; 2026Q2: 17,822 shares 17,822 $646K 0.11% -3,068 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: 587 shares; 2025Q3: 602 shares; 2025Q4: 604 shares; 2026Q1: 555 shares; 2026Q2: 636 shares 636 $643K 0.1% +81 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,881 shares 11,881 $638K 0.1% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,723 shares; 2025Q3: 5,140 shares; 2025Q4: 5,479 shares; 2026Q1: 5,799 shares; 2026Q2: 5,445 shares 5,445 $635K 0.1% -354 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,647 shares; 2025Q1: 48,335 shares; 2025Q2: 29,198 shares; 2025Q3: 29,454 shares; 2025Q4: 28,467 shares; 2026Q1: 37,496 shares; 2026Q2: 24,599 shares 24,599 $635K 0.1% -12,897 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: 1,770 shares; 2025Q1: not reported; 2025Q2: 4,299 shares; 2025Q3: 3,254 shares; 2025Q4: 5,204 shares; 2026Q1: 6,479 shares; 2026Q2: 5,752 shares 5,752 $635K 0.1% -727 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: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,432 shares; 2025Q4: 1,196 shares; 2026Q1: 1,254 shares; 2026Q2: 1,698 shares 1,698 $634K 0.1% +444 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,494 shares; 2025Q3: 8,002 shares; 2025Q4: 8,043 shares; 2026Q1: 8,058 shares; 2026Q2: 7,737 shares 7,737 $634K 0.1% -321 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: not reported; 2025Q1: 20,038 shares; 2025Q2: 5,447 shares; 2025Q3: 6,658 shares; 2025Q4: 6,681 shares; 2026Q1: 95,455 shares; 2026Q2: 6,208 shares 6,208 $626K 0.1% -89,247 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD 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: 38,811 shares; 2026Q2: 52,345 shares 52,345 $623K 0.1% +13,534 Timeline EZU 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,004 shares; 2026Q1: 8,058 shares; 2026Q2: 8,958 shares 8,958 $623K 0.1% +900 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,221 shares; 2025Q4: 8,381 shares; 2026Q1: 67,334 shares; 2026Q2: 13,938 shares 13,938 $618K 0.1% -53,396 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,375 shares; 2025Q2: 1,380 shares; 2025Q3: 1,798 shares; 2025Q4: 1,543 shares; 2026Q1: 1,558 shares; 2026Q2: 1,580 shares 1,580 $611K 0.1% +22 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: 13,621 shares; 2025Q1: 3,819 shares; 2025Q2: 3,650 shares; 2025Q3: 3,986 shares; 2025Q4: 4,055 shares; 2026Q1: 3,984 shares; 2026Q2: 4,260 shares 4,260 $610K 0.1% +276 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN 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: 7,668 shares; 2026Q2: 9,488 shares 9,488 $609K 0.1% +1,820 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,879 shares; 2025Q4: 1,749 shares; 2026Q1: 2,111 shares; 2026Q2: 2,161 shares 2,161 $596K 0.1% +50 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: not reported; 2025Q1: not reported; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 2,523 shares; 2026Q1: 2,148 shares; 2026Q2: 1,962 shares 1,962 $590K 0.1% -186 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,266 shares; 2025Q4: 14,604 shares; 2026Q1: 14,428 shares; 2026Q2: 15,938 shares 15,938 $585K 0.1% +1,510 Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,600 shares; 2025Q1: 26,818 shares; 2025Q2: 27,462 shares; 2025Q3: 23,819 shares; 2025Q4: 25,207 shares; 2026Q1: 25,159 shares; 2026Q2: 22,776 shares 22,776 $584K 0.1% -2,383 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: 1,068 shares; 2025Q1: 491 shares; 2025Q2: 860 shares; 2025Q3: 826 shares; 2025Q4: 7,754 shares; 2026Q1: 8,434 shares; 2026Q2: 8,079 shares 8,079 $577K 0.09% -355 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: 1,534 shares; 2025Q1: 1,625 shares; 2025Q2: 2,480 shares; 2025Q3: 2,353 shares; 2025Q4: 2,453 shares; 2026Q1: 2,616 shares; 2026Q2: 2,609 shares 2,609 $576K 0.09% -7 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: not reported; 2026Q2: 18,060 shares 18,060 $574K 0.09% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,817 shares; 2025Q2: 28,543 shares; 2025Q3: 27,905 shares; 2025Q4: 15,447 shares; 2026Q1: 15,736 shares; 2026Q2: 4,708 shares 4,708 $569K 0.09% -11,028 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,876 shares; 2026Q2: 1,631 shares 1,631 $556K 0.09% -245 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,835 shares; 2025Q3: 3,251 shares; 2025Q4: 3,239 shares; 2026Q1: 3,497 shares; 2026Q2: 3,372 shares 3,372 $551K 0.09% -125 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,840 shares; 2025Q2: 18,840 shares; 2025Q3: 18,840 shares; 2025Q4: 18,840 shares; 2026Q1: 18,840 shares; 2026Q2: 18,840 shares 18,840 $546K 0.09% 0 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: 8,943 shares; 2025Q1: 8,792 shares; 2025Q2: 9,748 shares; 2025Q3: 9,897 shares; 2025Q4: 9,699 shares; 2026Q1: 9,630 shares; 2026Q2: 8,761 shares 8,761 $545K 0.09% -869 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,237 shares; 2025Q3: 7,237 shares; 2025Q4: 7,263 shares; 2026Q1: 7,273 shares; 2026Q2: 7,273 shares 7,273 $543K 0.09% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,601 shares 11,601 $539K 0.09% new 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: 852 shares; 2025Q1: not reported; 2025Q2: 3,184 shares; 2025Q3: 3,066 shares; 2025Q4: 2,545 shares; 2026Q1: 2,774 shares; 2026Q2: 3,053 shares 3,053 $538K 0.09% +279 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: 2,843 shares; 2025Q4: 4,075 shares; 2026Q1: 4,454 shares; 2026Q2: 4,766 shares 4,766 $534K 0.09% +312 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: not reported; 2025Q1: 19,396 shares; 2025Q2: 28,435 shares; 2025Q3: 29,464 shares; 2025Q4: not reported; 2026Q1: 14,265 shares; 2026Q2: 14,250 shares 14,250 $532K 0.09% -15 Timeline TDVG 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: 8,113 shares; 2025Q3: 7,893 shares; 2025Q4: 11,057 shares; 2026Q1: 10,819 shares; 2026Q2: 10,835 shares 10,835 $531K 0.09% +16 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,368 shares 2,368 $531K 0.09% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,993 shares; 2025Q1: 12,132 shares; 2025Q2: 17,836 shares; 2025Q3: 22,079 shares; 2025Q4: 26,743 shares; 2026Q1: 27,052 shares; 2026Q2: 45,140 shares 45,140 $530K 0.09% +18,088 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,894 shares; 2025Q1: not reported; 2025Q2: 4,442 shares; 2025Q3: 8,883 shares; 2025Q4: 11,039 shares; 2026Q1: 10,647 shares; 2026Q2: 10,137 shares 10,137 $529K 0.09% -510 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,938 shares 5,938 $527K 0.09% new 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: not reported; 2025Q1: not reported; 2025Q2: 8,236 shares; 2025Q3: 8,975 shares; 2025Q4: 10,269 shares; 2026Q1: 12,177 shares; 2026Q2: 10,298 shares 10,298 $526K 0.09% -1,879 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,318 shares; 2025Q1: 17,463 shares; 2025Q2: 22,901 shares; 2025Q3: 23,239 shares; 2025Q4: 27,841 shares; 2026Q1: 32,366 shares; 2026Q2: 40,896 shares 40,896 $519K 0.08% +8,530 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,314 shares; 2025Q3: 9,694 shares; 2025Q4: 8,689 shares; 2026Q1: 10,181 shares; 2026Q2: 11,574 shares 11,574 $518K 0.08% +1,393 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,017 shares 22,017 $518K 0.08% new Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 3,139 shares; 2025Q4: 3,124 shares; 2026Q1: 3,523 shares; 2026Q2: 3,504 shares 3,504 $511K 0.08% -19 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,837 shares; 2026Q2: 2,320 shares 2,320 $509K 0.08% +483 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: 4,491 shares; 2025Q1: 9,563 shares; 2025Q2: 10,342 shares; 2025Q3: 10,329 shares; 2025Q4: 10,139 shares; 2026Q1: 10,543 shares; 2026Q2: 14,977 shares 14,977 $507K 0.08% +4,434 Timeline MDYV 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: 3,080 shares; 2025Q4: 4,400 shares; 2026Q1: 4,840 shares; 2026Q2: 5,293 shares 5,293 $502K 0.08% +453 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: 12,089 shares; 2025Q1: 23,654 shares; 2025Q2: 9,426 shares; 2025Q3: 6,004 shares; 2025Q4: 11,014 shares; 2026Q1: 9,342 shares; 2026Q2: 6,156 shares 6,156 $499K 0.08% -3,186 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: 1,337 shares; 2025Q1: not reported; 2025Q2: 4,047 shares; 2025Q3: 4,256 shares; 2025Q4: 4,223 shares; 2026Q1: 4,299 shares; 2026Q2: 5,168 shares 5,168 $499K 0.08% +869 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: not reported; 2025Q1: not reported; 2025Q2: 6,106 shares; 2025Q3: 6,744 shares; 2025Q4: 7,590 shares; 2026Q1: 7,186 shares; 2026Q2: 6,886 shares 6,886 $495K 0.08% -300 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,228 shares; 2025Q3: 4,161 shares; 2025Q4: 4,200 shares; 2026Q1: 4,218 shares; 2026Q2: 4,087 shares 4,087 $491K 0.08% -131 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY 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: 12,588 shares; 2025Q4: 15,003 shares; 2026Q1: 14,418 shares; 2026Q2: 2,846 shares 2,846 $490K 0.08% -11,572 Timeline DAC DANAOS CORPORATION More: the full row for DANAOS 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: 4,340 shares; 2025Q4: 4,296 shares; 2026Q1: 4,174 shares; 2026Q2: 3,974 shares 3,974 $486K 0.08% -200 Timeline JFLX 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: 9,447 shares; 2026Q1: 9,609 shares; 2026Q2: 9,550 shares 9,550 $481K 0.08% -59 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 957 shares; 2025Q3: 1,220 shares; 2025Q4: 1,424 shares; 2026Q1: 1,493 shares; 2026Q2: 561 shares 561 $471K 0.08% -932 Timeline QLD 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: 8,243 shares; 2025Q1: 15,175 shares; 2025Q2: 3,210 shares; 2025Q3: 2,938 shares; 2025Q4: 5,396 shares; 2026Q1: 6,476 shares; 2026Q2: 4,837 shares 4,837 $468K 0.08% -1,639 Timeline KR KROGER CO More: the full row for KROGER 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,406 shares 8,406 $467K 0.08% new 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: not reported; 2025Q1: not reported; 2025Q2: 3,676 shares; 2025Q3: 6,305 shares; 2025Q4: 5,416 shares; 2026Q1: 5,089 shares; 2026Q2: 5,592 shares 5,592 $462K 0.08% +503 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: 8,596 shares; 2025Q1: not reported; 2025Q2: 2,768 shares; 2025Q3: 2,811 shares; 2025Q4: 4,334 shares; 2026Q1: 4,324 shares; 2026Q2: 4,792 shares 4,792 $461K 0.08% +468 Timeline MAS MASCO CORP More: the full row for MASCO 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: 16,912 shares; 2026Q2: 5,666 shares 5,666 $461K 0.08% -11,246 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,430 shares; 2025Q3: 5,088 shares; 2025Q4: 5,760 shares; 2026Q1: 5,590 shares; 2026Q2: 5,121 shares 5,121 $456K 0.07% -469 Timeline KAMO MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER 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: 19,768 shares; 2026Q1: 18,843 shares; 2026Q2: 18,280 shares 18,280 $450K 0.07% -563 Timeline SPMB 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: 12,069 shares; 2025Q4: 15,672 shares; 2026Q1: 22,324 shares; 2026Q2: 19,949 shares 19,949 $445K 0.07% -2,375 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494 shares; 2025Q3: 668 shares; 2025Q4: 791 shares; 2026Q1: 605 shares; 2026Q2: 585 shares 585 $443K 0.07% -20 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,396 shares; 2025Q1: 3,539 shares; 2025Q2: 6,145 shares; 2025Q3: 5,702 shares; 2025Q4: 4,495 shares; 2026Q1: 4,227 shares; 2026Q2: 4,883 shares 4,883 $443K 0.07% +656 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,363 shares; 2026Q2: 8,465 shares 8,465 $443K 0.07% +4,102 Timeline SLYG 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: 2,294 shares; 2025Q3: 2,439 shares; 2025Q4: 3,414 shares; 2026Q1: 4,208 shares; 2026Q2: 3,669 shares 3,669 $437K 0.07% -539 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: not reported; 2025Q1: not reported; 2025Q2: 4,650 shares; 2025Q3: 4,713 shares; 2025Q4: not reported; 2026Q1: 2,368 shares; 2026Q2: 5,492 shares 5,492 $436K 0.07% +3,124 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: 4,550 shares; 2025Q1: 4,626 shares; 2025Q2: 4,600 shares; 2025Q3: 4,087 shares; 2025Q4: 4,126 shares; 2026Q1: 4,201 shares; 2026Q2: 6,091 shares 6,091 $434K 0.07% +1,890 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: not reported; 2025Q1: 2,172 shares; 2025Q2: 4,488 shares; 2025Q3: 1,493 shares; 2025Q4: 1,667 shares; 2026Q1: 1,875 shares; 2026Q2: 2,063 shares 2,063 $431K 0.07% +188 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,196 shares; 2025Q3: 4,013 shares; 2025Q4: 4,668 shares; 2026Q1: 5,541 shares; 2026Q2: 5,209 shares 5,209 $431K 0.07% -332 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: 13,816 shares; 2025Q1: 14,145 shares; 2025Q2: 13,502 shares; 2025Q3: 12,781 shares; 2025Q4: 13,108 shares; 2026Q1: 14,122 shares; 2026Q2: 14,070 shares 14,070 $429K 0.07% -52 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: 418 shares; 2025Q1: 413 shares; 2025Q2: 1,552 shares; 2025Q3: 415 shares; 2025Q4: 2,086 shares; 2026Q1: 2,551 shares; 2026Q2: 4,304 shares 4,304 $427K 0.07% +1,753 Timeline CLIP 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: not reported; 2025Q4: 2,398 shares; 2026Q1: not reported; 2026Q2: 4,187 shares 4,187 $420K 0.07% new 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: not reported; 2025Q1: not reported; 2025Q2: 5,956 shares; 2025Q3: 7,470 shares; 2025Q4: 8,032 shares; 2026Q1: 9,281 shares; 2026Q2: 8,940 shares 8,940 $418K 0.07% -341 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,957 shares; 2025Q2: 3,756 shares; 2025Q3: 3,691 shares; 2025Q4: 4,017 shares; 2026Q1: 4,137 shares; 2026Q2: 3,919 shares 3,919 $417K 0.07% -218 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,603 shares; 2025Q3: 5,455 shares; 2025Q4: 5,427 shares; 2026Q1: 5,382 shares; 2026Q2: 5,060 shares 5,060 $411K 0.07% -322 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: 4,030 shares; 2025Q1: 903 shares; 2025Q2: not reported; 2025Q3: 542 shares; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 574 shares 574 $409K 0.07% +79 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: not reported; 2025Q1: not reported; 2025Q2: 4,347 shares; 2025Q3: 4,165 shares; 2025Q4: 4,268 shares; 2026Q1: 4,371 shares; 2026Q2: 4,237 shares 4,237 $409K 0.07% -134 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,830 shares; 2026Q2: 6,499 shares 6,499 $407K 0.07% +669 Timeline EWJ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,142 shares; 2026Q1: 3,948 shares; 2026Q2: 4,335 shares 4,335 $404K 0.07% +387 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: 964 shares; 2025Q1: 989 shares; 2025Q2: 1,527 shares; 2025Q3: 1,247 shares; 2025Q4: 1,044 shares; 2026Q1: 892 shares; 2026Q2: 823 shares 823 $404K 0.07% -69 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: not reported; 2025Q1: not reported; 2025Q2: 7,935 shares; 2025Q3: 6,762 shares; 2025Q4: 5,540 shares; 2026Q1: 3,768 shares; 2026Q2: 3,745 shares 3,745 $401K 0.07% -23 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924 shares; 2025Q3: 2,858 shares; 2025Q4: 2,805 shares; 2026Q1: 3,249 shares; 2026Q2: 3,263 shares 3,263 $396K 0.06% +14 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,501 shares; 2025Q4: 5,172 shares; 2026Q1: 4,952 shares; 2026Q2: 2,909 shares 2,909 $396K 0.06% -2,043 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564 shares; 2025Q4: 667 shares; 2026Q1: 701 shares; 2026Q2: 682 shares 682 $394K 0.06% -19 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: not reported; 2025Q1: not reported; 2025Q2: 654 shares; 2025Q3: 813 shares; 2025Q4: 603 shares; 2026Q1: 671 shares; 2026Q2: 757 shares 757 $393K 0.06% +86 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: 422 shares; 2025Q1: not reported; 2025Q2: 2,436 shares; 2025Q3: 3,051 shares; 2025Q4: 2,793 shares; 2026Q1: 2,913 shares; 2026Q2: 2,897 shares 2,897 $392K 0.06% -16 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: 2,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,260 shares; 2025Q4: not reported; 2026Q1: 5,042 shares; 2026Q2: 5,331 shares 5,331 $391K 0.06% +289 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: 747 shares; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 1,383 shares; 2025Q4: 1,630 shares; 2026Q1: 1,591 shares; 2026Q2: 1,433 shares 1,433 $387K 0.06% -158 Timeline QID 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,583 shares 28,583 $387K 0.06% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 640 shares; 2026Q2: 626 shares 626 $386K 0.06% -14 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,738 shares; 2025Q4: 7,423 shares; 2026Q1: 7,022 shares; 2026Q2: 7,093 shares 7,093 $386K 0.06% +71 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: 6,870 shares; 2025Q3: 7,139 shares; 2025Q4: 7,227 shares; 2026Q1: 7,494 shares; 2026Q2: 7,477 shares 7,477 $385K 0.06% -17 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,083 shares 5,083 $384K 0.06% new Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON 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: 5,945 shares; 2026Q2: 8,509 shares 8,509 $383K 0.06% +2,564 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: 546 shares; 2025Q1: 618 shares; 2025Q2: 1,058 shares; 2025Q3: 1,128 shares; 2025Q4: 913 shares; 2026Q1: 842 shares; 2026Q2: 935 shares 935 $381K 0.06% +93 Timeline SRFM SURF AIR MOBILITY INC More: the full row for SURF AIR MOBILITY 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: 326,831 shares; 2026Q2: 324,331 shares 324,331 $376K 0.06% -2,500 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: 1,650 shares; 2025Q3: 1,575 shares; 2025Q4: 1,549 shares; 2026Q1: 1,538 shares; 2026Q2: 1,527 shares 1,527 $376K 0.06% -11 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,171 shares; 2025Q1: 59,473 shares; 2025Q2: 67,574 shares; 2025Q3: 68,597 shares; 2025Q4: 54,658 shares; 2026Q1: 55,844 shares; 2026Q2: 57,016 shares 57,016 $376K 0.06% +1,172 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,512 shares; 2025Q1: not reported; 2025Q2: 7,383 shares; 2025Q3: 7,247 shares; 2025Q4: 7,049 shares; 2026Q1: 2,031 shares; 2026Q2: 2,934 shares 2,934 $375K 0.06% +903 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,244 shares 1,244 $371K 0.06% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 924 shares; 2026Q2: 1,449 shares 1,449 $371K 0.06% +525 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: not reported; 2025Q1: not reported; 2025Q2: 3,182 shares; 2025Q3: 2,940 shares; 2025Q4: 2,523 shares; 2026Q1: 2,503 shares; 2026Q2: 2,400 shares 2,400 $370K 0.06% -103 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC 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: 2,402 shares; 2025Q4: 2,824 shares; 2026Q1: 2,932 shares; 2026Q2: 2,768 shares 2,768 $367K 0.06% -164 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,763 shares; 2025Q1: not reported; 2025Q2: 7,465 shares; 2025Q3: 7,756 shares; 2025Q4: 7,842 shares; 2026Q1: 8,826 shares; 2026Q2: 8,972 shares 8,972 $361K 0.06% +146 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: 4,545 shares; 2025Q1: 4,529 shares; 2025Q2: 4,489 shares; 2025Q3: 5,194 shares; 2025Q4: 5,071 shares; 2026Q1: 6,355 shares; 2026Q2: 6,358 shares 6,358 $359K 0.06% +3 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: 2,745 shares; 2025Q3: 2,912 shares; 2025Q4: 2,881 shares; 2026Q1: 3,111 shares; 2026Q2: 3,132 shares 3,132 $358K 0.06% +21 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: 3,709 shares; 2025Q1: 6,271 shares; 2025Q2: 6,144 shares; 2025Q3: 6,097 shares; 2025Q4: 6,191 shares; 2026Q1: 725 shares; 2026Q2: 834 shares 834 $355K 0.06% +109 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: not reported; 2025Q1: not reported; 2025Q2: 841 shares; 2025Q3: 1,032 shares; 2025Q4: 1,159 shares; 2026Q1: 1,129 shares; 2026Q2: 1,104 shares 1,104 $351K 0.06% -25 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,106 shares; 2025Q3: 4,899 shares; 2025Q4: 5,284 shares; 2026Q1: 4,960 shares; 2026Q2: 4,989 shares 4,989 $350K 0.06% +29 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,268 shares; 2025Q3: 12,362 shares; 2025Q4: 10,609 shares; 2026Q1: 1,838 shares; 2026Q2: 1,882 shares 1,882 $349K 0.06% +44 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,718 shares 3,718 $348K 0.06% new Timeline XLU 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: 2,971 shares; 2025Q1: 3,722 shares; 2025Q2: 7,588 shares; 2025Q3: 3,854 shares; 2025Q4: 12,260 shares; 2026Q1: 10,132 shares; 2026Q2: 7,666 shares 7,666 $348K 0.06% -2,466 Timeline EMHC 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: 2,718 shares; 2025Q1: not reported; 2025Q2: 11,668 shares; 2025Q3: 11,888 shares; 2025Q4: 11,899 shares; 2026Q1: 13,425 shares; 2026Q2: 13,579 shares 13,579 $345K 0.06% +154 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,288 shares 4,288 $344K 0.06% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,838 shares; 2025Q3: 10,091 shares; 2025Q4: 10,754 shares; 2026Q1: 11,066 shares; 2026Q2: 11,222 shares 11,222 $339K 0.06% +156 Timeline IBMT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,997 shares 12,997 $335K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: 1,613 shares; 2025Q4: 1,621 shares; 2026Q1: 1,687 shares; 2026Q2: 1,757 shares 1,757 $333K 0.05% +70 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: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,114 shares 1,114 $332K 0.05% new Timeline OEF 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: 12,915 shares; 2026Q2: 13,021 shares 13,021 $332K 0.05% +106 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS 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: 1,043 shares 1,043 $330K 0.05% new 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: 1,321 shares; 2026Q1: 1,334 shares; 2026Q2: 1,414 shares 1,414 $330K 0.05% +80 Timeline IBMQ 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: 12,843 shares; 2026Q2: 12,843 shares 12,843 $329K 0.05% 0 Timeline IBMS 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: 12,684 shares; 2026Q2: 12,684 shares 12,684 $328K 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 787 shares; 2025Q4: 803 shares; 2026Q1: 885 shares; 2026Q2: 825 shares 825 $328K 0.05% -60 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,396 shares; 2026Q2: 7,085 shares 7,085 $328K 0.05% -13,311 Timeline IBMP 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: 12,879 shares; 2026Q2: 12,879 shares 12,879 $327K 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,410 shares; 2026Q2: 6,410 shares 6,410 $327K 0.05% 0 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: 2,189 shares; 2025Q1: 31,514 shares; 2025Q2: 7,812 shares; 2025Q3: 7,204 shares; 2025Q4: 7,003 shares; 2026Q1: 6,626 shares; 2026Q2: 6,428 shares 6,428 $325K 0.05% -198 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: 4,068 shares; 2025Q1: 3,923 shares; 2025Q2: 4,085 shares; 2025Q3: 4,287 shares; 2025Q4: 4,637 shares; 2026Q1: 5,249 shares; 2026Q2: 5,273 shares 5,273 $324K 0.05% +24 Timeline SPIB 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: 2,778 shares; 2025Q1: not reported; 2025Q2: 10,761 shares; 2025Q3: 10,632 shares; 2025Q4: 9,393 shares; 2026Q1: 10,023 shares; 2026Q2: 9,671 shares 9,671 $324K 0.05% -352 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,584 shares; 2025Q1: not reported; 2025Q2: 3,672 shares; 2025Q3: 3,420 shares; 2025Q4: 3,474 shares; 2026Q1: 3,339 shares; 2026Q2: 3,280 shares 3,280 $318K 0.05% -59 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: 895 shares; 2025Q1: not reported; 2025Q2: 2,509 shares; 2025Q3: 2,393 shares; 2025Q4: 2,100 shares; 2026Q1: 1,985 shares; 2026Q2: 1,859 shares 1,859 $316K 0.05% -126 Timeline NOVT NOVANTA INC More: the full row for NOVANTA 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: 2,015 shares; 2026Q2: 1,945 shares 1,945 $316K 0.05% -70 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,692 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,423 shares 1,423 $315K 0.05% new Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS 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: 3,827 shares; 2026Q2: 3,928 shares 3,928 $314K 0.05% +101 Timeline CALF 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: not reported; 2025Q1: 11,176 shares; 2025Q2: 11,274 shares; 2025Q3: 9,944 shares; 2025Q4: 7,498 shares; 2026Q1: 7,129 shares; 2026Q2: 6,198 shares 6,198 $314K 0.05% -931 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,334 shares; 2026Q2: 1,645 shares 1,645 $312K 0.05% -689 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,638 shares; 2025Q1: 5,518 shares; 2025Q2: 5,448 shares; 2025Q3: 5,271 shares; 2025Q4: 5,124 shares; 2026Q1: 5,205 shares; 2026Q2: 4,708 shares 4,708 $305K 0.05% -497 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470 shares 1,470 $304K 0.05% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 973 shares; 2026Q1: 959 shares; 2026Q2: 1,110 shares 1,110 $302K 0.05% +151 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: not reported; 2025Q1: not reported; 2025Q2: 9,174 shares; 2025Q3: 9,428 shares; 2025Q4: 4,016 shares; 2026Q1: 4,770 shares; 2026Q2: 5,631 shares 5,631 $302K 0.05% +861 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,045 shares; 2025Q1: 3,146 shares; 2025Q2: 3,781 shares; 2025Q3: 2,038 shares; 2025Q4: 1,837 shares; 2026Q1: 1,861 shares; 2026Q2: 1,800 shares 1,800 $302K 0.05% -61 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,493 shares; 2025Q3: 3,714 shares; 2025Q4: 3,463 shares; 2026Q1: 3,952 shares; 2026Q2: 3,968 shares 3,968 $301K 0.05% +16 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132 shares 132 $300K 0.05% new Timeline EDV 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: 5,376 shares; 2025Q1: 5,729 shares; 2025Q2: 5,647 shares; 2025Q3: 5,724 shares; 2025Q4: 5,820 shares; 2026Q1: 5,107 shares; 2026Q2: 4,601 shares 4,601 $299K 0.05% -506 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,409 shares; 2025Q4: 3,332 shares; 2026Q1: 3,598 shares; 2026Q2: 2,771 shares 2,771 $299K 0.05% -827 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,766 shares; 2026Q2: 5,013 shares 5,013 $298K 0.05% -4,753 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,700 shares; 2025Q1: 16,831 shares; 2025Q2: 21,993 shares; 2025Q3: 22,148 shares; 2025Q4: 22,713 shares; 2026Q1: 22,913 shares; 2026Q2: 23,230 shares 23,230 $297K 0.05% +317 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,608 shares; 2026Q1: 5,628 shares; 2026Q2: 5,870 shares 5,870 $297K 0.05% +242 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 1,907 shares; 2025Q4: 1,991 shares; 2026Q1: 2,059 shares; 2026Q2: 2,228 shares 2,228 $295K 0.05% +169 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,433 shares; 2025Q1: 9,183 shares; 2025Q2: 9,281 shares; 2025Q3: 5,349 shares; 2025Q4: 5,351 shares; 2026Q1: 6,620 shares; 2026Q2: 5,907 shares 5,907 $295K 0.05% -713 Timeline IWS 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: 2,607 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,785 shares 1,785 $294K 0.05% new Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,832 shares; 2026Q2: 8,062 shares 8,062 $290K 0.05% +230 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,337 shares; 2026Q1: 5,358 shares; 2026Q2: 3,987 shares 3,987 $288K 0.05% -1,371 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: 6,972 shares; 2025Q1: not reported; 2025Q2: 3,841 shares; 2025Q3: 4,172 shares; 2025Q4: 3,773 shares; 2026Q1: 3,714 shares; 2026Q2: 3,265 shares 3,265 $287K 0.05% -449 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: 1,183 shares; 2025Q1: 1,400 shares; 2025Q2: 1,597 shares; 2025Q3: 1,598 shares; 2025Q4: 1,619 shares; 2026Q1: 1,719 shares; 2026Q2: 1,744 shares 1,744 $285K 0.05% +25 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: 264 shares; 2025Q1: not reported; 2025Q2: 1,318 shares; 2025Q3: 1,407 shares; 2025Q4: 1,534 shares; 2026Q1: 1,688 shares; 2026Q2: 1,817 shares 1,817 $285K 0.05% +129 Timeline ARP ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,459 shares; 2025Q2: 21,791 shares; 2025Q3: 20,598 shares; 2025Q4: 12,675 shares; 2026Q1: 12,295 shares; 2026Q2: 8,757 shares 8,757 $284K 0.05% -3,538 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,785 shares 2,785 $283K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: 2,278 shares; 2025Q3: 2,433 shares; 2025Q4: not reported; 2026Q1: 2,277 shares; 2026Q2: 2,762 shares 2,762 $282K 0.05% +485 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares; 2025Q4: 3,722 shares; 2026Q1: 3,722 shares; 2026Q2: 3,722 shares 3,722 $279K 0.05% 0 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP 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: 1,025 shares; 2026Q1: 1,093 shares; 2026Q2: 1,046 shares 1,046 $277K 0.05% -47 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,220 shares 1,220 $277K 0.05% new Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,115 shares 3,115 $276K 0.05% new 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: 4,043 shares; 2025Q1: 4,780 shares; 2025Q2: 6,912 shares; 2025Q3: 6,694 shares; 2025Q4: 6,623 shares; 2026Q1: 6,634 shares; 2026Q2: 2,567 shares 2,567 $276K 0.05% -4,067 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,434 shares; 2026Q1: not reported; 2026Q2: 2,019 shares 2,019 $275K 0.04% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,267 shares; 2025Q4: 889 shares; 2026Q1: 914 shares; 2026Q2: 896 shares 896 $274K 0.04% -18 Timeline MUNI 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: 5,209 shares 5,209 $274K 0.04% new Timeline EWC 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,754 shares; 2026Q1: 4,479 shares; 2026Q2: 4,744 shares 4,744 $273K 0.04% +265 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: not reported; 2025Q1: not reported; 2025Q2: 4,540 shares; 2025Q3: 4,608 shares; 2025Q4: 4,374 shares; 2026Q1: 4,586 shares; 2026Q2: 4,526 shares 4,526 $273K 0.04% -60 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: not reported; 2025Q1: not reported; 2025Q2: 2,768 shares; 2025Q3: 2,695 shares; 2025Q4: 2,210 shares; 2026Q1: 2,003 shares; 2026Q2: 2,326 shares 2,326 $273K 0.04% +323 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,146 shares; 2025Q4: 1,340 shares; 2026Q1: 1,308 shares; 2026Q2: 1,257 shares 1,257 $272K 0.04% -51 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: 1,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,898 shares; 2026Q2: 2,077 shares 2,077 $271K 0.04% +179 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 881 shares; 2026Q2: 1,006 shares 1,006 $271K 0.04% +125 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 674 shares 674 $268K 0.04% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,462 shares; 2025Q1: 2,462 shares; 2025Q2: 2,849 shares; 2025Q3: 2,842 shares; 2025Q4: 2,765 shares; 2026Q1: 2,771 shares; 2026Q2: 2,484 shares 2,484 $268K 0.04% -287 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,585 shares 2,585 $267K 0.04% new Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 507 shares; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 1,128 shares; 2025Q4: 1,221 shares; 2026Q1: 1,122 shares; 2026Q2: 1,268 shares 1,268 $267K 0.04% +146 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: not reported; 2025Q1: not reported; 2025Q2: 2,265 shares; 2025Q3: 2,412 shares; 2025Q4: 2,492 shares; 2026Q1: 2,457 shares; 2026Q2: 2,097 shares 2,097 $265K 0.04% -360 Timeline SLYV 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: 2,211 shares; 2026Q1: 2,310 shares; 2026Q2: 2,424 shares 2,424 $264K 0.04% +114 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,184 shares 1,184 $264K 0.04% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 571 shares; 2025Q4: 394 shares; 2026Q1: 233 shares; 2026Q2: 133 shares 133 $264K 0.04% -100 Timeline XLRE 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,944 shares 5,944 $262K 0.04% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 189 shares 189 $261K 0.04% -11 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: not reported; 2025Q1: not reported; 2025Q2: 3,165 shares; 2025Q3: 2,936 shares; 2025Q4: 2,786 shares; 2026Q1: 2,761 shares; 2026Q2: 2,628 shares 2,628 $261K 0.04% -133 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,093 shares; 2025Q4: 4,458 shares; 2026Q1: 4,760 shares; 2026Q2: 4,475 shares 4,475 $260K 0.04% -285 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,294 shares; 2025Q4: 7,817 shares; 2026Q1: 6,454 shares; 2026Q2: 6,363 shares 6,363 $259K 0.04% -91 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,001 shares; 2026Q2: 979 shares 979 $255K 0.04% -22 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,697 shares; 2025Q4: 1,662 shares; 2026Q1: not reported; 2026Q2: 1,495 shares 1,495 $254K 0.04% new 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: 1,039 shares; 2025Q1: 1,495 shares; 2025Q2: 1,858 shares; 2025Q3: 2,188 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,148 shares 1,148 $253K 0.04% new 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: 742 shares; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 867 shares; 2025Q4: 897 shares; 2026Q1: 812 shares; 2026Q2: 3,129 shares 3,129 $252K 0.04% +2,317 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: 2,876 shares; 2025Q1: 3,566 shares; 2025Q2: 4,758 shares; 2025Q3: 4,889 shares; 2025Q4: not reported; 2026Q1: 1,900 shares; 2026Q2: 1,932 shares 1,932 $251K 0.04% +32 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,040 shares 3,040 $248K 0.04% new Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,966 shares; 2026Q1: 18,563 shares; 2026Q2: 17,073 shares 17,073 $247K 0.04% -1,490 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: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 442 shares; 2025Q4: 386 shares; 2026Q1: 284 shares; 2026Q2: 249 shares 249 $244K 0.04% -35 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: not reported; 2026Q1: 4,620 shares; 2026Q2: 4,880 shares 4,880 $243K 0.04% +260 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,801 shares; 2026Q2: 2,902 shares 2,902 $243K 0.04% +101 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,582 shares; 2025Q1: 18,393 shares; 2025Q2: 17,889 shares; 2025Q3: 17,351 shares; 2025Q4: 16,847 shares; 2026Q1: 10,519 shares; 2026Q2: 10,856 shares 10,856 $243K 0.04% +337 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: 29,591 shares; 2026Q2: 6,494 shares 6,494 $242K 0.04% -23,097 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606 shares 606 $239K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: not reported; 2025Q4: 802 shares; 2026Q1: 764 shares; 2026Q2: 479 shares 479 $238K 0.04% -285 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: not reported; 2025Q1: not reported; 2025Q2: 9,083 shares; 2025Q3: 10,206 shares; 2025Q4: 14,443 shares; 2026Q1: 12,462 shares; 2026Q2: 9,867 shares 9,867 $238K 0.04% -2,595 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD 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: 747 shares 747 $237K 0.04% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,385 shares; 2026Q2: 1,509 shares 1,509 $236K 0.04% +124 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,450 shares 2,450 $235K 0.04% new Timeline GRID 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: 531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,227 shares 1,227 $235K 0.04% new Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,201 shares; 2025Q4: 2,709 shares; 2026Q1: 2,845 shares; 2026Q2: 2,697 shares 2,697 $235K 0.04% -148 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,245 shares; 2025Q3: 2,498 shares; 2025Q4: 2,128 shares; 2026Q1: 2,048 shares; 2026Q2: 1,978 shares 1,978 $231K 0.04% -70 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: 557 shares; 2025Q1: not reported; 2025Q2: 1,133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 935 shares 935 $230K 0.04% new Timeline EIX EDISON INTL More: the full row for EDISON INTL 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: 3,104 shares; 2026Q2: 3,088 shares 3,088 $230K 0.04% -16 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,936 shares 2,936 $230K 0.04% new Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,180 shares; 2026Q1: 1,428 shares; 2026Q2: 1,398 shares 1,398 $230K 0.04% -30 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,807 shares; 2026Q2: 5,807 shares 5,807 $230K 0.04% 0 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 853 shares; 2026Q2: 861 shares 861 $229K 0.04% +8 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: 77 shares; 2025Q1: 45 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,282 shares 1,282 $229K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 556 shares 556 $228K 0.04% new Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 830 shares 830 $227K 0.04% new Timeline BOAT TIDAL TRUST I More: the full row for TIDAL TRUST I 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: 5,909 shares; 2026Q2: 5,978 shares 5,978 $227K 0.04% +69 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION 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: 12,618 shares 12,618 $226K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,926 shares 4,926 $226K 0.04% new Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,793 shares; 2025Q3: 4,771 shares; 2025Q4: 4,635 shares; 2026Q1: 4,618 shares; 2026Q2: 4,499 shares 4,499 $225K 0.04% -119 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,793 shares; 2025Q4: 2,667 shares; 2026Q1: 2,721 shares; 2026Q2: 1,638 shares 1,638 $224K 0.04% -1,083 Timeline SPLB 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: 17,639 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,675 shares; 2026Q2: 9,983 shares 9,983 $224K 0.04% -1,692 Timeline ILF 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: 25,668 shares; 2025Q4: 27,923 shares; 2026Q1: not reported; 2026Q2: 6,600 shares 6,600 $223K 0.04% new Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,768 shares 2,768 $223K 0.04% new Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D 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: 107 shares 107 $223K 0.04% new Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,096 shares 3,096 $222K 0.04% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,846 shares; 2025Q1: 32,471 shares; 2025Q2: 14,017 shares; 2025Q3: 14,112 shares; 2025Q4: 14,243 shares; 2026Q1: 2,386 shares; 2026Q2: 2,408 shares 2,408 $222K 0.04% +22 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 519 shares; 2025Q4: 467 shares; 2026Q1: not reported; 2026Q2: 846 shares 846 $221K 0.04% new Timeline EMB 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: 3,340 shares; 2025Q3: 5,785 shares; 2025Q4: 5,416 shares; 2026Q1: 2,388 shares; 2026Q2: 2,289 shares 2,289 $221K 0.04% -99 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS 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: 1,460 shares 1,460 $220K 0.04% new Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,722 shares; 2026Q1: 10,162 shares; 2026Q2: 8,108 shares 8,108 $219K 0.04% -2,054 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 425 shares; 2026Q1: 451 shares; 2026Q2: 414 shares 414 $219K 0.04% -37 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,347 shares; 2026Q1: 10,325 shares; 2026Q2: 9,268 shares 9,268 $219K 0.04% -1,057 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,351 shares; 2025Q1: 22,999 shares; 2025Q2: 21,064 shares; 2025Q3: 14,364 shares; 2025Q4: 4,793 shares; 2026Q1: not reported; 2026Q2: 5,093 shares 5,093 $217K 0.04% new Timeline FLCH FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 9,617 shares; 2026Q1: 15,405 shares; 2026Q2: 10,613 shares 10,613 $217K 0.04% -4,792 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605 shares 605 $215K 0.03% new Timeline FLAX FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 6,879 shares; 2026Q2: 5,734 shares 5,734 $214K 0.03% -1,145 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: 4,764 shares; 2025Q1: 4,834 shares; 2025Q2: 4,976 shares; 2025Q3: 4,986 shares; 2025Q4: 4,980 shares; 2026Q1: 4,957 shares; 2026Q2: 4,233 shares 4,233 $213K 0.03% -724 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: not reported; 2025Q1: not reported; 2025Q2: 3,231 shares; 2025Q3: 2,809 shares; 2025Q4: 1,998 shares; 2026Q1: 3,657 shares; 2026Q2: 1,324 shares 1,324 $210K 0.03% -2,333 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,439 shares 6,439 $209K 0.03% new 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: 511 shares; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 303 shares; 2025Q4: 241 shares; 2026Q1: not reported; 2026Q2: 217 shares 217 $209K 0.03% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,138 shares; 2025Q1: 1,284 shares; 2025Q2: 1,142 shares; 2025Q3: not reported; 2025Q4: 1,554 shares; 2026Q1: not reported; 2026Q2: 1,478 shares 1,478 $208K 0.03% new Timeline EMBX VANECK FDS More: the full row for VANECK 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: 4,043 shares 4,043 $207K 0.03% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,314 shares 3,314 $205K 0.03% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,508 shares 3,508 $203K 0.03% new 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: 1,306 shares; 2025Q1: 22,462 shares; 2025Q2: not reported; 2025Q3: 2,129 shares; 2025Q4: not reported; 2026Q1: 1,765 shares; 2026Q2: 1,722 shares 1,722 $202K 0.03% -43 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,021 shares 1,021 $202K 0.03% new Timeline NVMI NOVA LTD More: the full row for NOVA LTD 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: 371 shares 371 $201K 0.03% new 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: 16,022 shares; 2025Q1: 9,107 shares; 2025Q2: 6,425 shares; 2025Q3: 5,752 shares; 2025Q4: not reported; 2026Q1: 4,691 shares; 2026Q2: 4,181 shares 4,181 $201K 0.03% -510 Timeline GLIBK LIBERTY CAP CORP More: the full row for LIBERTY CAP 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: 9,147 shares; 2026Q2: 9,289 shares 9,289 $200K 0.03% +142 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES 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: 25,480 shares; 2026Q1: 63,311 shares; 2026Q2: 39,686 shares 39,686 $198K 0.03% -23,625 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,237 shares; 2025Q1: 10,292 shares; 2025Q2: 11,278 shares; 2025Q3: 12,385 shares; 2025Q4: 12,537 shares; 2026Q1: 12,612 shares; 2026Q2: 12,732 shares 12,732 $154K 0.03% +120 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI 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: 18,854 shares 18,854 $109K 0.02% new Timeline ANNX ANNEXON INC More: the full row for ANNEXON 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,011 shares 15,011 $85.7K 0.01% +11 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 21,059 shares; 2025Q4: 21,120 shares; 2026Q1: 21,182 shares; 2026Q2: 23,783 shares 23,783 $76.8K 0.01% +2,601 Timeline ROLR HIGH ROLLER TECHNOLOGIES INC More: the full row for HIGH ROLLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $59.2K 0.01% new Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,250 shares 13,250 $48.6K 0.01% new Timeline GEVO GEVO INC More: the full row for GEVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,057 shares; 2025Q1: 29,462 shares; 2025Q2: 28,057 shares; 2025Q3: 28,057 shares; 2025Q4: 28,057 shares; 2026Q1: 28,057 shares; 2026Q2: 28,057 shares 28,057 $42.1K 0.01% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA 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: 14,454 shares; 2026Q1: 11,616 shares; 2026Q2: 11,712 shares 11,712 $36.8K 0.01% +96 Timeline REKR REKOR SYSTEMS INC More: the full row for REKOR SYSTEMS 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: 22,500 shares 22,500 $15.6K <0.01% new Timeline VERI VERITONE INC More: the full row for VERITONE 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: 10,000 shares 10,000 $13.7K <0.01% new Timeline