SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,026 shares; 2025Q1: 3,254 shares; 2025Q2: 4,691 shares; 2025Q3: 21,077 shares; 2025Q4: 39,357 shares; 2026Q1: 50,011 shares; 2026Q2: 49,460 shares 49,460 $31.7M 6.57% -551 Timeline RWL 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: 125,329 shares; 2025Q1: 121,162 shares; 2025Q2: 122,137 shares; 2025Q3: 127,892 shares; 2025Q4: 128,726 shares; 2026Q1: 169,173 shares; 2026Q2: 173,316 shares 173,316 $22.1M 4.59% +4,143 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109,706 shares; 2025Q1: 107,111 shares; 2025Q2: 103,004 shares; 2025Q3: 100,014 shares; 2025Q4: 96,288 shares; 2026Q1: 85,744 shares; 2026Q2: 91,179 shares 91,179 $22.1M 4.59% +5,435 Timeline VIS 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: 56,691 shares; 2025Q1: 55,385 shares; 2025Q2: 62,388 shares; 2025Q3: 63,628 shares; 2025Q4: 52,611 shares; 2026Q1: 49,596 shares; 2026Q2: 51,263 shares 51,263 $18.5M 3.83% +1,667 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,664 shares; 2025Q1: not reported; 2025Q2: 97,791 shares; 2025Q3: 136,392 shares; 2025Q4: 142,182 shares; 2026Q1: 142,813 shares; 2026Q2: 146,404 shares 146,404 $17.8M 3.69% +3,591 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: 41,086 shares; 2025Q1: 35,390 shares; 2025Q2: 35,949 shares; 2025Q3: 54,470 shares; 2025Q4: 54,252 shares; 2026Q1: 54,475 shares; 2026Q2: 54,442 shares 54,442 $15.8M 3.27% -33 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,859 shares; 2025Q3: 58,046 shares; 2025Q4: 120,395 shares; 2026Q1: 124,030 shares; 2026Q2: 128,684 shares 128,684 $15.1M 3.13% +4,654 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: not reported; 2025Q2: not reported; 2025Q3: 52,779 shares; 2025Q4: 237,680 shares; 2026Q1: 302,097 shares; 2026Q2: 298,022 shares 298,022 $15M 3.12% -4,075 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,628 shares; 2025Q1: 52,034 shares; 2025Q2: 51,474 shares; 2025Q3: 56,669 shares; 2025Q4: 52,494 shares; 2026Q1: 49,732 shares; 2026Q2: 45,056 shares 45,056 $11.4M 2.36% -4,676 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 888,873 shares; 2025Q1: 888,132 shares; 2025Q2: 626,751 shares; 2025Q3: 649,764 shares; 2025Q4: 659,198 shares; 2026Q1: 680,307 shares; 2026Q2: 668,678 shares 668,678 $9.25M 1.92% -11,629 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares; 2025Q4: 20,471 shares; 2026Q1: 10,788 shares; 2026Q2: 81,760 shares 81,760 $8.74M 1.81% +70,972 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: 10,532 shares; 2025Q1: 10,076 shares; 2025Q2: 10,193 shares; 2025Q3: 10,007 shares; 2025Q4: 10,778 shares; 2026Q1: 11,046 shares; 2026Q2: 11,388 shares 11,388 $8.53M 1.77% +342 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,688 shares; 2026Q2: 93,062 shares 93,062 $8.38M 1.74% +11,374 Timeline JPIB 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: 23,689 shares; 2026Q1: 160,223 shares; 2026Q2: 168,597 shares 168,597 $8.15M 1.69% +8,374 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,654 shares; 2025Q1: 87,104 shares; 2025Q2: 88,040 shares; 2025Q3: 91,703 shares; 2025Q4: 91,314 shares; 2026Q1: 92,473 shares; 2026Q2: 91,557 shares 91,557 $7.96M 1.65% -916 Timeline IGM 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: 43,592 shares; 2026Q2: 46,640 shares 46,640 $7.63M 1.58% +3,048 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: 1,437 shares; 2025Q1: 1,286 shares; 2025Q2: 2,406 shares; 2025Q3: 12,305 shares; 2025Q4: 26,451 shares; 2026Q1: 31,483 shares; 2026Q2: 35,451 shares 35,451 $6.75M 1.4% +3,968 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,213 shares; 2025Q1: 34,186 shares; 2025Q2: 34,517 shares; 2025Q3: 35,153 shares; 2025Q4: 36,663 shares; 2026Q1: 38,388 shares; 2026Q2: 40,472 shares 40,472 $6.74M 1.4% +2,084 Timeline IAI 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: 16,776 shares; 2025Q1: 15,336 shares; 2025Q2: 27,637 shares; 2025Q3: 32,787 shares; 2025Q4: 34,907 shares; 2026Q1: 38,495 shares; 2026Q2: 37,859 shares 37,859 $6.64M 1.38% -636 Timeline IYZ 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: 135,887 shares; 2026Q2: 153,743 shares 153,743 $6.5M 1.35% +17,856 Timeline IDGT 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: 48,313 shares 48,313 $5.78M 1.2% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,230 shares; 2025Q4: 10,969 shares; 2026Q1: 10,969 shares; 2026Q2: 11,319 shares 11,319 $5.48M 1.14% +350 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: not reported; 2025Q1: 1,284 shares; 2025Q2: 6,856 shares; 2025Q3: 12,641 shares; 2025Q4: 12,674 shares; 2026Q1: 12,603 shares; 2026Q2: 12,905 shares 12,905 $5.43M 1.13% +302 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: 9,312 shares; 2025Q1: 10,074 shares; 2025Q2: 6,961 shares; 2025Q3: 14,577 shares; 2025Q4: 29,281 shares; 2026Q1: 115,455 shares; 2026Q2: 127,431 shares 127,431 $5.4M 1.12% +11,976 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,275 shares; 2026Q1: 5,417 shares; 2026Q2: 5,972 shares 5,972 $4.77M 0.99% +555 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $4.49M 0.93% 0 Timeline ACWV 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: 34,587 shares; 2025Q1: 34,598 shares; 2025Q2: 36,246 shares; 2025Q3: 41,693 shares; 2025Q4: 40,283 shares; 2026Q1: 37,640 shares; 2026Q2: 35,744 shares 35,744 $4.3M 0.89% -1,896 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: 104,281 shares; 2025Q1: 87,738 shares; 2025Q2: 68,668 shares; 2025Q3: 70,221 shares; 2025Q4: 72,638 shares; 2026Q1: 23,453 shares; 2026Q2: 19,231 shares 19,231 $4.09M 0.85% -4,222 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: 12,237 shares; 2025Q1: 60,002 shares; 2025Q2: 175,601 shares; 2025Q3: 228,692 shares; 2025Q4: 219,905 shares; 2026Q1: not reported; 2026Q2: 73,398 shares 73,398 $3.93M 0.82% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,750 shares; 2026Q2: 4,940 shares 4,940 $3.57M 0.74% +190 Timeline POWL POWELL INDS INC More: the full row for POWELL 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: 6,761 shares; 2025Q4: not reported; 2026Q1: 3,896 shares; 2026Q2: 12,421 shares 12,421 $3.56M 0.74% +8,525 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,911 shares; 2026Q2: 13,586 shares 13,586 $3.47M 0.72% +675 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: 4,308 shares; 2025Q1: 3,851 shares; 2025Q2: 3,930 shares; 2025Q3: 9,091 shares; 2025Q4: 8,831 shares; 2026Q1: 9,115 shares; 2026Q2: 9,269 shares 9,269 $3.46M 0.72% +154 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: 44,026 shares; 2025Q1: 44,282 shares; 2025Q2: 44,342 shares; 2025Q3: 43,503 shares; 2025Q4: 43,568 shares; 2026Q1: 43,217 shares; 2026Q2: 43,264 shares 43,264 $3.22M 0.67% +47 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: not reported; 2025Q1: not reported; 2025Q2: 58,096 shares; 2025Q3: 63,696 shares; 2025Q4: 62,570 shares; 2026Q1: not reported; 2026Q2: 78,264 shares 78,264 $3.15M 0.65% new 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: 8,299 shares; 2025Q1: 8,124 shares; 2025Q2: 7,598 shares; 2025Q3: 7,755 shares; 2025Q4: 7,961 shares; 2026Q1: 8,003 shares; 2026Q2: 8,216 shares 8,216 $3.1M 0.64% +213 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: 80,806 shares; 2025Q1: 91,456 shares; 2025Q2: 71,784 shares; 2025Q3: 77,800 shares; 2025Q4: 88,985 shares; 2026Q1: 43,634 shares; 2026Q2: 56,709 shares 56,709 $3.03M 0.63% +13,075 Timeline VRP 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: 19,921 shares; 2026Q1: 107,828 shares; 2026Q2: 123,249 shares 123,249 $3M 0.62% +15,421 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: 7,795 shares; 2025Q1: 7,721 shares; 2025Q2: 7,871 shares; 2025Q3: 6,103 shares; 2025Q4: 5,988 shares; 2026Q1: 6,013 shares; 2026Q2: 5,983 shares 5,983 $2.99M 0.62% -30 Timeline FIVA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,857 shares; 2025Q1: 46,521 shares; 2025Q2: 56,376 shares; 2025Q3: 68,862 shares; 2025Q4: 69,162 shares; 2026Q1: 69,075 shares; 2026Q2: 77,443 shares 77,443 $2.98M 0.62% +8,368 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: 37,372 shares; 2025Q1: 30,335 shares; 2025Q2: 28,990 shares; 2025Q3: 21,616 shares; 2025Q4: 21,394 shares; 2026Q1: 21,459 shares; 2026Q2: 21,388 shares 21,388 $2.92M 0.61% -71 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,059 shares; 2025Q1: 14,673 shares; 2025Q2: 14,571 shares; 2025Q3: 14,639 shares; 2025Q4: 14,596 shares; 2026Q1: 14,954 shares; 2026Q2: 15,297 shares 15,297 $2.9M 0.6% +343 Timeline COLO 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: 68,573 shares 68,573 $2.86M 0.59% new 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: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 566 shares; 2025Q4: 1,797 shares; 2026Q1: 1,889 shares; 2026Q2: 2,376 shares 2,376 $2.85M 0.59% +487 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: 13,950 shares; 2025Q4: 20,483 shares; 2026Q1: 25,287 shares; 2026Q2: 27,533 shares 27,533 $2.8M 0.58% +2,246 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: 5,553 shares; 2025Q1: 5,731 shares; 2025Q2: 38,338 shares; 2025Q3: 43,137 shares; 2025Q4: 43,377 shares; 2026Q1: 51,141 shares; 2026Q2: 53,461 shares 53,461 $2.77M 0.57% +2,320 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,380 shares; 2026Q2: 5,753 shares 5,753 $2.75M 0.57% +373 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: 4,185 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 4,222 shares; 2025Q4: 4,222 shares; 2026Q1: 4,272 shares; 2026Q2: 7,663 shares 7,663 $2.71M 0.56% +3,391 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,092 shares; 2026Q2: 1,288 shares 1,288 $2.56M 0.53% +196 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: 3,635 shares; 2025Q3: 3,642 shares; 2025Q4: 1,653 shares; 2026Q1: 2,125 shares; 2026Q2: 2,140 shares 2,140 $2.51M 0.52% +15 Timeline IGV 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: 53,891 shares; 2025Q1: 49,524 shares; 2025Q2: 49,804 shares; 2025Q3: 49,843 shares; 2025Q4: 51,159 shares; 2026Q1: not reported; 2026Q2: 26,316 shares 26,316 $2.38M 0.49% new 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: 13,915 shares; 2025Q1: not reported; 2025Q2: 10,286 shares; 2025Q3: 12,583 shares; 2025Q4: 1,795 shares; 2026Q1: 1,581 shares; 2026Q2: 11,857 shares 11,857 $2.37M 0.49% +10,276 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: 6,245 shares; 2025Q1: 7,412 shares; 2025Q2: 3,619 shares; 2025Q3: 5,601 shares; 2025Q4: 5,800 shares; 2026Q1: 5,791 shares; 2026Q2: 6,417 shares 6,417 $2.36M 0.49% +626 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,715 shares; 2025Q1: 3,239 shares; 2025Q2: 2,870 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420 shares; 2026Q2: 2,207 shares 2,207 $2.35M 0.49% +1,787 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED 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: not reported; 2026Q2: 62,328 shares 62,328 $2.32M 0.48% new 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: 54,611 shares; 2025Q1: 54,677 shares; 2025Q2: 54,686 shares; 2025Q3: 51,653 shares; 2025Q4: 51,653 shares; 2026Q1: 51,653 shares; 2026Q2: 51,653 shares 51,653 $2.29M 0.48% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,249 shares; 2025Q3: 9,615 shares; 2025Q4: not reported; 2026Q1: 6,076 shares; 2026Q2: 6,271 shares 6,271 $2.29M 0.47% +195 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: 20,435 shares; 2025Q1: 20,498 shares; 2025Q2: 20,501 shares; 2025Q3: 24,181 shares; 2025Q4: 24,120 shares; 2026Q1: 24,193 shares; 2026Q2: 16,685 shares 16,685 $2.26M 0.47% -7,508 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: 2,788 shares; 2025Q1: 3,267 shares; 2025Q2: 3,430 shares; 2025Q3: 4,419 shares; 2025Q4: 5,682 shares; 2026Q1: 5,902 shares; 2026Q2: 6,666 shares 6,666 $2.25M 0.47% +764 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,320 shares 7,320 $2.22M 0.46% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,046 shares; 2026Q2: 5,596 shares 5,596 $2.21M 0.46% +550 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: 26,296 shares; 2025Q1: 11,178 shares; 2025Q2: 10,917 shares; 2025Q3: 11,615 shares; 2025Q4: 13,116 shares; 2026Q1: 13,334 shares; 2026Q2: 14,285 shares 14,285 $2.17M 0.45% +951 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: 8,848 shares; 2025Q1: 8,145 shares; 2025Q2: 8,110 shares; 2025Q3: 9,935 shares; 2025Q4: 8,947 shares; 2026Q1: 8,919 shares; 2026Q2: 8,914 shares 8,914 $2.12M 0.44% -5 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: 3,000 shares; 2025Q1: 3,400 shares; 2025Q2: 3,420 shares; 2025Q3: 3,970 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares; 2026Q2: 23,012 shares 23,012 $2.11M 0.44% +19,992 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: 3,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,790 shares; 2025Q3: 2,195 shares; 2025Q4: 2,200 shares; 2026Q1: 2,202 shares; 2026Q2: 17,467 shares 17,467 $2.09M 0.43% +15,265 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,027 shares 45,027 $2.06M 0.43% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,025 shares; 2025Q1: 23,972 shares; 2025Q2: 24,190 shares; 2025Q3: 15,034 shares; 2025Q4: 15,207 shares; 2026Q1: 7,309 shares; 2026Q2: 6,711 shares 6,711 $2.03M 0.42% -598 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,018 shares 1,018 $2.02M 0.42% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,730 shares; 2025Q1: 24,840 shares; 2025Q2: 24,841 shares; 2025Q3: 25,385 shares; 2025Q4: 25,388 shares; 2026Q1: 25,391 shares; 2026Q2: 12,235 shares 12,235 $1.96M 0.41% -13,156 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: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 5,388 shares; 2025Q4: 5,390 shares; 2026Q1: 5,378 shares; 2026Q2: 5,379 shares 5,379 $1.92M 0.4% +1 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,077 shares 10,077 $1.91M 0.4% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,113 shares; 2026Q2: 31,135 shares 31,135 $1.74M 0.36% +22 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,001 shares; 2025Q1: 30,059 shares; 2025Q2: 24,929 shares; 2025Q3: 23,763 shares; 2025Q4: 23,911 shares; 2026Q1: 22,397 shares; 2026Q2: 22,272 shares 22,272 $1.74M 0.36% -125 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: 24,801 shares; 2025Q1: not reported; 2025Q2: 14,682 shares; 2025Q3: 15,253 shares; 2025Q4: 15,004 shares; 2026Q1: 15,006 shares; 2026Q2: 21,687 shares 21,687 $1.73M 0.36% +6,681 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: 1,926 shares; 2025Q1: 1,931 shares; 2025Q2: 1,856 shares; 2025Q3: 4,249 shares; 2025Q4: 4,229 shares; 2026Q1: 4,233 shares; 2026Q2: 5,208 shares 5,208 $1.7M 0.35% +975 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: 40,290 shares; 2025Q1: 44,965 shares; 2025Q2: 49,235 shares; 2025Q3: 51,624 shares; 2025Q4: 49,049 shares; 2026Q1: 21,168 shares; 2026Q2: 21,564 shares 21,564 $1.63M 0.34% +396 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,545 shares; 2026Q2: 13,211 shares 13,211 $1.61M 0.33% +3,666 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,701 shares; 2025Q3: 6,108 shares; 2025Q4: 8,047 shares; 2026Q1: 8,999 shares; 2026Q2: 8,927 shares 8,927 $1.58M 0.33% -72 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: not reported; 2025Q1: 367 shares; 2025Q2: 605 shares; 2025Q3: 8,105 shares; 2025Q4: 8,025 shares; 2026Q1: 8,025 shares; 2026Q2: 2,990 shares 2,990 $1.54M 0.32% -5,035 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,963 shares; 2025Q2: 29,963 shares; 2025Q3: 7,650 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,975 shares 148,975 $1.49M 0.31% new 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: 8,506 shares; 2025Q1: 3,018 shares; 2025Q2: 3,228 shares; 2025Q3: 6,152 shares; 2025Q4: 6,150 shares; 2026Q1: 6,178 shares; 2026Q2: 6,135 shares 6,135 $1.49M 0.31% -43 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: 12,181 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600 $1.38M 0.29% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,998 shares; 2025Q4: 13,428 shares; 2026Q1: 20,547 shares; 2026Q2: 23,059 shares 23,059 $1.38M 0.29% +2,512 Timeline IAT 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: 70,115 shares; 2025Q1: 68,909 shares; 2025Q2: 22,722 shares; 2025Q3: 22,162 shares; 2025Q4: 22,152 shares; 2026Q1: 21,322 shares; 2026Q2: 20,822 shares 20,822 $1.3M 0.27% -500 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: 55,989 shares; 2025Q1: 56,354 shares; 2025Q2: 61,371 shares; 2025Q3: 61,836 shares; 2025Q4: 46,112 shares; 2026Q1: 38,706 shares; 2026Q2: 41,982 shares 41,982 $1.28M 0.27% +3,276 Timeline SITM SITIME CORP More: the full row for SITIME 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: 1,612 shares 1,612 $1.2M 0.25% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,066 shares; 2026Q1: 786 shares; 2026Q2: 1,024 shares 1,024 $1.18M 0.25% +238 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,062 shares; 2025Q1: 15,064 shares; 2025Q2: 14,947 shares; 2025Q3: 15,150 shares; 2025Q4: 15,190 shares; 2026Q1: 15,155 shares; 2026Q2: 15,158 shares 15,158 $1.17M 0.24% +3 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: not reported; 2025Q2: not reported; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 10,110 shares; 2026Q2: 11,110 shares 11,110 $1.15M 0.24% +1,000 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: 753 shares; 2025Q1: 749 shares; 2025Q2: 966 shares; 2025Q3: 5,632 shares; 2025Q4: 5,395 shares; 2026Q1: 5,337 shares; 2026Q2: 3,331 shares 3,331 $1.14M 0.24% -2,006 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: 664 shares; 2025Q1: 680 shares; 2025Q2: 940 shares; 2025Q3: 1,372 shares; 2025Q4: 1,329 shares; 2026Q1: 1,514 shares; 2026Q2: 1,652 shares 1,652 $1.13M 0.24% +138 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: 3,144 shares; 2025Q1: not reported; 2025Q2: 6,565 shares; 2025Q3: 7,094 shares; 2025Q4: 6,945 shares; 2026Q1: not reported; 2026Q2: 1,440 shares 1,440 $1.06M 0.22% new 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: 2,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,461 shares; 2025Q4: 16,103 shares; 2026Q1: 10,807 shares; 2026Q2: 10,515 shares 10,515 $1.04M 0.22% -292 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 247,714 shares; 2025Q1: 15,000 shares; 2025Q2: 30,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 62,000 shares; 2026Q2: 70,750 shares 70,750 $964K 0.2% +8,750 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,593 shares; 2025Q1: 7,593 shares; 2025Q2: 7,593 shares; 2025Q3: 7,593 shares; 2025Q4: 7,593 shares; 2026Q1: 7,593 shares; 2026Q2: 7,593 shares 7,593 $963K 0.2% 0 Timeline JBBB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,973 shares; 2026Q1: 26,536 shares; 2026Q2: 20,288 shares 20,288 $961K 0.2% -6,248 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: 73,513 shares; 2025Q1: 70,690 shares; 2025Q2: 62,505 shares; 2025Q3: 59,170 shares; 2025Q4: 51,653 shares; 2026Q1: 48,610 shares; 2026Q2: 35,248 shares 35,248 $953K 0.2% -13,362 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: 979 shares; 2026Q2: 970 shares 970 $936K 0.19% -9 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,486 shares; 2025Q4: 1,481 shares; 2026Q1: 1,472 shares; 2026Q2: 1,472 shares 1,472 $934K 0.19% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,847 shares; 2026Q1: 27,187 shares; 2026Q2: 28,896 shares 28,896 $916K 0.19% +1,709 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,939 shares; 2025Q4: 17,602 shares; 2026Q1: 33,420 shares; 2026Q2: 25,525 shares 25,525 $864K 0.18% -7,895 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,399 shares; 2025Q1: 5,749 shares; 2025Q2: 5,749 shares; 2025Q3: 5,749 shares; 2025Q4: 5,749 shares; 2026Q1: 5,749 shares; 2026Q2: 5,749 shares 5,749 $816K 0.17% 0 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: not reported; 2025Q3: 15,285 shares; 2025Q4: 21,675 shares; 2026Q1: 10,856 shares; 2026Q2: 10,046 shares 10,046 $814K 0.17% -810 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,832 shares; 2025Q1: 4,839 shares; 2025Q2: 4,839 shares; 2025Q3: 4,839 shares; 2025Q4: 4,839 shares; 2026Q1: 4,839 shares; 2026Q2: 4,839 shares 4,839 $795K 0.16% 0 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: not reported; 2025Q3: 6,588 shares; 2025Q4: 6,566 shares; 2026Q1: 6,517 shares; 2026Q2: 6,519 shares 6,519 $766K 0.16% +2 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: 4,687 shares 4,687 $757K 0.16% 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: 763 shares; 2025Q1: 764 shares; 2025Q2: 795 shares; 2025Q3: 916 shares; 2025Q4: 823 shares; 2026Q1: 824 shares; 2026Q2: 809 shares 809 $756K 0.16% -15 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,630 shares; 2025Q1: 13,867 shares; 2025Q2: 14,102 shares; 2025Q3: 12,079 shares; 2025Q4: 10,002 shares; 2026Q1: 9,501 shares; 2026Q2: 9,588 shares 9,588 $735K 0.15% +87 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,587 shares; 2025Q1: 3,880 shares; 2025Q2: 4,605 shares; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 5,820 shares; 2026Q2: 5,820 shares 5,820 $690K 0.14% 0 Timeline HDV 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: 3,370 shares; 2026Q2: 22,782 shares 22,782 $624K 0.13% +19,412 Timeline STIP 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: 5,486 shares; 2026Q1: 5,810 shares; 2026Q2: 6,105 shares 6,105 $624K 0.13% +295 Timeline IYF 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: 19,438 shares; 2025Q3: 19,565 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,800 shares 4,800 $612K 0.13% new Timeline FVD 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: 12,109 shares; 2025Q1: 12,157 shares; 2025Q2: 12,205 shares; 2025Q3: 12,250 shares; 2025Q4: 12,573 shares; 2026Q1: 12,354 shares; 2026Q2: 12,405 shares 12,405 $598K 0.12% +51 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,056 shares; 2025Q4: 9,448 shares; 2026Q1: 9,697 shares; 2026Q2: 9,723 shares 9,723 $595K 0.12% +26 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: 5,378 shares; 2025Q1: 5,405 shares; 2025Q2: 5,448 shares; 2025Q3: 5,357 shares; 2025Q4: 5,415 shares; 2026Q1: 5,443 shares; 2026Q2: 5,487 shares 5,487 $591K 0.12% +44 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: 259 shares 259 $589K 0.12% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,901 shares; 2025Q1: 2,282 shares; 2025Q2: 2,088 shares; 2025Q3: 4,096 shares; 2025Q4: 3,891 shares; 2026Q1: 3,828 shares; 2026Q2: 3,842 shares 3,842 $563K 0.12% +14 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,739 shares; 2025Q1: 18,750 shares; 2025Q2: 18,760 shares; 2025Q3: 18,770 shares; 2025Q4: 18,780 shares; 2026Q1: 18,790 shares; 2026Q2: 18,799 shares 18,799 $553K 0.11% +9 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 2,263 shares; 2026Q1: 2,060 shares; 2026Q2: 2,071 shares 2,071 $526K 0.11% +11 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: 4,242 shares; 2025Q1: 4,426 shares; 2025Q2: 4,088 shares; 2025Q3: 4,900 shares; 2025Q4: 4,916 shares; 2026Q1: 4,929 shares; 2026Q2: 4,942 shares 4,942 $514K 0.11% +13 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,824 shares; 2025Q4: 1,214 shares; 2026Q1: 1,508 shares; 2026Q2: 1,656 shares 1,656 $502K 0.1% +148 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: 5,804 shares; 2025Q1: 3,943 shares; 2025Q2: 3,959 shares; 2025Q3: 4,268 shares; 2025Q4: 4,134 shares; 2026Q1: 3,423 shares; 2026Q2: 2,999 shares 2,999 $497K 0.1% -424 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,023 shares; 2026Q2: 8,695 shares 8,695 $492K 0.1% -328 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,094 shares; 2025Q1: 2,098 shares; 2025Q2: 2,100 shares; 2025Q3: 2,103 shares; 2025Q4: 2,105 shares; 2026Q1: 2,108 shares; 2026Q2: 2,111 shares 2,111 $471K 0.1% +3 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: 219 shares; 2025Q1: 219 shares; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 704 shares; 2026Q1: 689 shares; 2026Q2: 627 shares 627 $469K 0.1% -62 Timeline IXP 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: 3,735 shares; 2025Q4: 4,755 shares; 2026Q1: 6,049 shares; 2026Q2: 4,062 shares 4,062 $458K 0.1% -1,987 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,246 shares 7,246 $445K 0.09% new Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 1,484 shares; 2025Q2: 1,679 shares; 2025Q3: 1,241 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168 $424K 0.09% 0 Timeline JPHY 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: 7,553 shares; 2026Q1: 7,802 shares; 2026Q2: 8,173 shares 8,173 $412K 0.09% +371 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,208 shares; 2025Q1: 19,029 shares; 2025Q2: 19,203 shares; 2025Q3: 21,446 shares; 2025Q4: 21,664 shares; 2026Q1: 21,764 shares; 2026Q2: 21,515 shares 21,515 $411K 0.09% -249 Timeline AGQ PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,870 shares; 2026Q2: 6,000 shares 6,000 $408K 0.08% +3,130 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $405K 0.08% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,108 shares; 2026Q1: 1,109 shares; 2026Q2: 1,117 shares 1,117 $404K 0.08% +8 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,816 shares; 2025Q1: 15,776 shares; 2025Q2: 15,776 shares; 2025Q3: 16,776 shares; 2025Q4: 16,776 shares; 2026Q1: 16,776 shares; 2026Q2: 16,776 shares 16,776 $402K 0.08% 0 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,720 shares; 2025Q1: 48,650 shares; 2025Q2: 49,157 shares; 2025Q3: 49,719 shares; 2025Q4: 52,031 shares; 2026Q1: 3,531 shares; 2026Q2: 3,883 shares 3,883 $393K 0.08% +352 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,430 shares; 2025Q1: 8,501 shares; 2025Q2: 8,577 shares; 2025Q3: 8,684 shares; 2025Q4: 8,766 shares; 2026Q1: 8,843 shares; 2026Q2: 8,917 shares 8,917 $390K 0.08% +74 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,184 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares; 2026Q2: 1,134 shares 1,134 $384K 0.08% 0 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: 2,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,918 shares; 2025Q4: 2,941 shares; 2026Q1: 2,960 shares; 2026Q2: 2,978 shares 2,978 $383K 0.08% +18 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 9,000 shares; 2025Q3: 6,619 shares; 2025Q4: 6,459 shares; 2026Q1: 6,459 shares; 2026Q2: 6,459 shares 6,459 $368K 0.08% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,372 shares; 2025Q1: 2,303 shares; 2025Q2: 2,133 shares; 2025Q3: 2,257 shares; 2025Q4: 2,267 shares; 2026Q1: 2,277 shares; 2026Q2: 2,169 shares 2,169 $367K 0.08% -108 Timeline OGE OGE ENERGY CORP More: the full row for OGE 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: 7,556 shares; 2025Q4: 7,459 shares; 2026Q1: 7,495 shares; 2026Q2: 7,529 shares 7,529 $366K 0.08% +34 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,349 shares; 2026Q1: 1,366 shares; 2026Q2: 1,355 shares 1,355 $366K 0.08% -11 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,100 shares; 2025Q1: 5,114 shares; 2025Q2: 5,127 shares; 2025Q3: 4,686 shares; 2025Q4: 4,701 shares; 2026Q1: 4,715 shares; 2026Q2: 4,732 shares 4,732 $359K 0.07% +17 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,080 shares; 2025Q1: 10,080 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares; 2025Q4: 10,080 shares; 2026Q1: 10,080 shares; 2026Q2: 10,080 shares 10,080 $355K 0.07% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $354K 0.07% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 6,246 shares; 2025Q3: 7,439 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 2,325 shares 2,325 $353K 0.07% 0 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: 950 shares; 2025Q1: 950 shares; 2025Q2: 954 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950 $351K 0.07% 0 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares; 2026Q2: 1,104 shares 1,104 $350K 0.07% 0 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: 1,110 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 893 shares; 2025Q4: 854 shares; 2026Q1: 854 shares; 2026Q2: 746 shares 746 $346K 0.07% -108 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: 1,234 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares 1,232 $335K 0.07% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 800 shares; 2025Q3: 824 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 783 shares 783 $334K 0.07% -2 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,093 shares; 2025Q4: 1,085 shares; 2026Q1: 1,088 shares; 2026Q2: 1,173 shares 1,173 $330K 0.07% +85 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,029 shares; 2026Q1: 2,030 shares; 2026Q2: 2,031 shares 2,031 $330K 0.07% +1 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is 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: 20,998 shares 20,998 $319K 0.07% new Timeline ICLO 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: 12,200 shares 12,200 $312K 0.06% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,910 shares; 2025Q1: 12,910 shares; 2025Q2: 9,384 shares; 2025Q3: 5,470 shares; 2025Q4: 4,501 shares; 2026Q1: 4,387 shares; 2026Q2: 4,387 shares 4,387 $309K 0.06% 0 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,198 shares; 2025Q3: 2,206 shares; 2025Q4: 4,420 shares; 2026Q1: 4,531 shares; 2026Q2: 4,539 shares 4,539 $306K 0.06% +8 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares; 2026Q2: 94 shares 94 $300K 0.06% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,157 shares; 2025Q1: 4,855 shares; 2025Q2: 4,855 shares; 2025Q3: 3,545 shares; 2025Q4: 3,422 shares; 2026Q1: 3,422 shares; 2026Q2: 3,422 shares 3,422 $300K 0.06% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,496 shares; 2025Q4: 2,509 shares; 2026Q1: 2,523 shares; 2026Q2: 2,537 shares 2,537 $297K 0.06% +14 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800 $281K 0.06% 0 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,663 shares 10,663 $281K 0.06% new 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: not reported; 2025Q3: 3,707 shares; 2025Q4: 3,384 shares; 2026Q1: 3,384 shares; 2026Q2: 3,388 shares 3,388 $281K 0.06% +4 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 191 shares; 2025Q4: 187 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140 $273K 0.06% 0 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,187 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares; 2026Q2: 882 shares 882 $273K 0.06% 0 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: 7,415 shares; 2025Q1: 5,426 shares; 2025Q2: 5,434 shares; 2025Q3: 3,790 shares; 2025Q4: not reported; 2026Q1: 2,826 shares; 2026Q2: 2,833 shares 2,833 $273K 0.06% +7 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: not reported; 2026Q1: not reported; 2026Q2: 5,317 shares 5,317 $269K 0.06% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 2,393 shares; 2026Q2: 2,393 shares 2,393 $266K 0.06% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,875 shares; 2025Q1: 7,948 shares; 2025Q2: 8,024 shares; 2025Q3: 8,103 shares; 2025Q4: 8,184 shares; 2026Q1: 8,257 shares; 2026Q2: 7,195 shares 7,195 $264K 0.05% -1,062 Timeline DFAX 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: 6,964 shares; 2025Q3: 6,964 shares; 2025Q4: 6,964 shares; 2026Q1: 6,964 shares; 2026Q2: 6,964 shares 6,964 $257K 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,108 shares; 2025Q4: 3,139 shares; 2026Q1: 3,139 shares; 2026Q2: 3,153 shares 3,153 $256K 0.05% +14 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: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 637 shares; 2025Q4: 637 shares; 2026Q1: 613 shares; 2026Q2: 2,940 shares 2,940 $253K 0.05% +2,327 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 527 shares; 2025Q4: not reported; 2026Q1: 437 shares; 2026Q2: 437 shares 437 $250K 0.05% 0 Timeline IHE 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: 61,616 shares; 2026Q2: 2,503 shares 2,503 $248K 0.05% -59,113 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 969 shares; 2025Q1: not reported; 2025Q2: 1,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 807 shares; 2026Q2: 807 shares 807 $243K 0.05% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 1,482 shares; 2025Q2: 1,482 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,071 shares; 2026Q2: 1,071 shares 1,071 $243K 0.05% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,207 shares; 2025Q1: 145,915 shares; 2025Q2: 144,735 shares; 2025Q3: 3,356 shares; 2025Q4: 3,149 shares; 2026Q1: 2,746 shares; 2026Q2: 2,778 shares 2,778 $240K 0.05% +32 Timeline SPSB 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: 7,442 shares; 2025Q1: 7,500 shares; 2025Q2: 7,589 shares; 2025Q3: 7,676 shares; 2025Q4: 7,789 shares; 2026Q1: 7,845 shares; 2026Q2: 7,928 shares 7,928 $238K 0.05% +83 Timeline ILCG 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: 2,023 shares; 2025Q4: 2,026 shares; 2026Q1: not reported; 2026Q2: 2,030 shares 2,030 $237K 0.05% new 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: not reported; 2025Q1: 4,279 shares; 2025Q2: 4,335 shares; 2025Q3: 4,393 shares; 2025Q4: 4,454 shares; 2026Q1: 4,513 shares; 2026Q2: 4,570 shares 4,570 $237K 0.05% +57 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: 4,490 shares 4,490 $236K 0.05% new Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP 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: 2,112 shares 2,112 $236K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,143 shares 4,143 $234K 0.05% new 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: 413 shares; 2025Q1: 409 shares; 2025Q2: 408 shares; 2025Q3: 508 shares; 2025Q4: 507 shares; 2026Q1: 516 shares; 2026Q2: 415 shares 415 $234K 0.05% -101 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,639 shares; 2026Q2: 8,000 shares 8,000 $229K 0.05% -20,639 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,442 shares; 2025Q4: 5,757 shares; 2026Q1: 5,761 shares; 2026Q2: 5,548 shares 5,548 $228K 0.05% -213 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,484 shares 4,484 $227K 0.05% new Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,046 shares; 2026Q2: 2,046 shares 2,046 $226K 0.05% 0 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,594 shares; 2025Q1: 2,594 shares; 2025Q2: 2,594 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602 $218K 0.05% 0 Timeline SOXQ 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: 1,925 shares 1,925 $216K 0.04% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: not reported; 2026Q2: 607 shares 607 $214K 0.04% new Timeline SAIA SAIA INC More: the full row for SAIA 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: 507 shares 507 $214K 0.04% new Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,911 shares; 2025Q1: 12,056 shares; 2025Q2: 12,201 shares; 2025Q3: 12,345 shares; 2025Q4: 12,480 shares; 2026Q1: 12,635 shares; 2026Q2: 4,649 shares 4,649 $211K 0.04% -7,986 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE 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: 2,955 shares 2,955 $209K 0.04% new Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,626 shares; 2025Q3: 2,663 shares; 2025Q4: 2,664 shares; 2026Q1: 2,893 shares; 2026Q2: 2,894 shares 2,894 $209K 0.04% +1 Timeline IYH 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: 3,000 shares 3,000 $201K 0.04% new Timeline F FORD MTR CO More: the full row for FORD MTR 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: 12,775 shares; 2025Q4: 12,912 shares; 2026Q1: 11,621 shares; 2026Q2: 11,499 shares 11,499 $160K 0.03% -122 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 577 shares 577 $57.9K 0.01% new Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $27.5K 0.01% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36 shares 36 $3.71K <0.01% new Timeline