SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,430,875 shares; 2025Q1: 1,569,301 shares; 2025Q2: 1,875,033 shares; 2025Q3: 1,960,789 shares; 2025Q4: 2,061,521 shares; 2026Q1: 2,135,974 shares; 2026Q2: 2,276,475 shares 2,276,475 $79.2M 6.58% +140,501 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: 74,977 shares; 2025Q1: not reported; 2025Q2: 86,744 shares; 2025Q3: 88,677 shares; 2025Q4: 72,083 shares; 2026Q1: 74,968 shares; 2026Q2: 79,322 shares 79,322 $58.4M 4.85% +4,354 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: 168,318 shares; 2025Q1: 195,975 shares; 2025Q2: 189,692 shares; 2025Q3: 211,119 shares; 2025Q4: 234,824 shares; 2026Q1: 237,840 shares; 2026Q2: 238,236 shares 238,236 $47.7M 3.96% +396 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: 155,597 shares; 2025Q1: 163,310 shares; 2025Q2: 151,431 shares; 2025Q3: 151,844 shares; 2025Q4: 154,099 shares; 2026Q1: 159,310 shares; 2026Q2: 162,755 shares 162,755 $47.1M 3.91% +3,445 Timeline BOND 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: 28,293 shares; 2025Q1: 48,919 shares; 2025Q2: 41,666 shares; 2025Q3: 37,512 shares; 2025Q4: 32,498 shares; 2026Q1: 396,395 shares; 2026Q2: 433,100 shares 433,100 $39.9M 3.31% +36,705 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 498,717 shares; 2025Q1: 548,376 shares; 2025Q2: 540,568 shares; 2025Q3: 541,720 shares; 2025Q4: 533,293 shares; 2026Q1: 551,407 shares; 2026Q2: 576,388 shares 576,388 $34M 2.82% +24,981 Timeline STOX HORIZON FDS More: the full row for HORIZON 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: 869,916 shares; 2026Q2: 878,898 shares 878,898 $27.3M 2.26% +8,982 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: 106,264 shares; 2025Q1: 110,752 shares; 2025Q2: 113,054 shares; 2025Q3: 114,410 shares; 2025Q4: 115,662 shares; 2026Q1: 114,099 shares; 2026Q2: 114,005 shares 114,005 $27.2M 2.26% -94 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: 58,475 shares; 2025Q1: 59,243 shares; 2025Q2: 56,371 shares; 2025Q3: 54,814 shares; 2025Q4: 62,395 shares; 2026Q1: 64,593 shares; 2026Q2: 63,965 shares 63,965 $24.2M 2.01% -628 Timeline JIVE 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: 253,083 shares 253,083 $23.3M 1.93% new Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is 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: 664,422 shares 664,422 $23M 1.91% new 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: 68,368 shares; 2025Q1: 71,512 shares; 2025Q2: 62,208 shares; 2025Q3: 58,516 shares; 2025Q4: 61,174 shares; 2026Q1: 63,884 shares; 2026Q2: 63,704 shares 63,704 $22.8M 1.89% -180 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,652 shares; 2025Q4: 302,724 shares; 2026Q1: 328,349 shares; 2026Q2: 345,788 shares 345,788 $22.7M 1.88% +17,439 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: 54,615 shares; 2025Q1: 57,632 shares; 2025Q2: 58,374 shares; 2025Q3: 60,414 shares; 2025Q4: 61,778 shares; 2026Q1: 60,432 shares; 2026Q2: 59,344 shares 59,344 $22.1M 1.84% -1,088 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: 93,654 shares; 2026Q1: 104,351 shares; 2026Q2: 227,971 shares 227,971 $22M 1.83% +123,620 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: 324,502 shares; 2025Q1: 360,873 shares; 2025Q2: 407,614 shares; 2025Q3: 423,502 shares; 2025Q4: 434,906 shares; 2026Q1: 341,419 shares; 2026Q2: 362,108 shares 362,108 $20.5M 1.7% +20,689 Timeline BUFR 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: 431,737 shares; 2025Q1: 446,153 shares; 2025Q2: 471,867 shares; 2025Q3: 469,898 shares; 2025Q4: 481,960 shares; 2026Q1: 508,888 shares; 2026Q2: 522,233 shares 522,233 $19.1M 1.58% +13,345 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: 475,706 shares; 2025Q1: 413,499 shares; 2025Q2: 402,206 shares; 2025Q3: 392,304 shares; 2025Q4: 383,568 shares; 2026Q1: 367,853 shares; 2026Q2: 355,291 shares 355,291 $18M 1.49% -12,562 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM 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: 412,099 shares; 2025Q4: 427,522 shares; 2026Q1: 335,527 shares; 2026Q2: 330,397 shares 330,397 $16.8M 1.4% -5,130 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: 40,504 shares; 2025Q1: 33,295 shares; 2025Q2: 33,461 shares; 2025Q3: 35,187 shares; 2025Q4: 35,037 shares; 2026Q1: 36,762 shares; 2026Q2: 37,531 shares 37,531 $15.8M 1.31% +769 Timeline JHML 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: 114,836 shares; 2025Q1: 111,868 shares; 2025Q2: 110,166 shares; 2025Q3: 110,201 shares; 2025Q4: 137,040 shares; 2026Q1: 141,443 shares; 2026Q2: 140,536 shares 140,536 $12.5M 1.04% -907 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 386,464 shares 386,464 $10.5M 0.87% new 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: 19,681 shares; 2025Q1: 20,035 shares; 2025Q2: 18,790 shares; 2025Q3: 17,818 shares; 2025Q4: 18,103 shares; 2026Q1: 20,818 shares; 2026Q2: 20,726 shares 20,726 $10.4M 0.86% -92 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,730 shares; 2026Q1: 121,484 shares; 2026Q2: 255,812 shares 255,812 $10.3M 0.85% +134,328 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,811 shares; 2025Q1: 19,816 shares; 2025Q2: 19,819 shares; 2025Q3: 19,823 shares; 2025Q4: 19,783 shares; 2026Q1: 19,771 shares; 2026Q2: 118,652 shares 118,652 $9.8M 0.81% +98,881 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: 28,879 shares; 2025Q1: 29,289 shares; 2025Q2: 32,616 shares; 2025Q3: 28,614 shares; 2025Q4: 28,679 shares; 2026Q1: 29,561 shares; 2026Q2: 26,885 shares 26,885 $9.5M 0.79% -2,676 Timeline GTO 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: 63,447 shares; 2025Q1: 67,480 shares; 2025Q2: 60,421 shares; 2025Q3: 55,448 shares; 2025Q4: 178,147 shares; 2026Q1: 196,095 shares; 2026Q2: 199,851 shares 199,851 $9.37M 0.78% +3,756 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: 12,553 shares; 2025Q1: 12,567 shares; 2025Q2: 6,915 shares; 2025Q3: 8,029 shares; 2025Q4: 8,042 shares; 2026Q1: 6,553 shares; 2026Q2: 7,919 shares 7,919 $9.14M 0.76% +1,366 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: not reported; 2025Q4: not reported; 2026Q1: 1,825 shares; 2026Q2: 27,695 shares 27,695 $8.39M 0.7% +25,870 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: 9,095 shares; 2025Q1: 11,534 shares; 2025Q2: 11,337 shares; 2025Q3: 14,357 shares; 2025Q4: 14,597 shares; 2026Q1: 15,809 shares; 2026Q2: 14,499 shares 14,499 $8.17M 0.68% -1,310 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: 129,780 shares; 2025Q1: 205,594 shares; 2025Q2: 193,277 shares; 2025Q3: 182,859 shares; 2025Q4: 191,004 shares; 2026Q1: 186,094 shares; 2026Q2: 166,592 shares 166,592 $7.58M 0.63% -19,502 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 172,006 shares; 2025Q1: 167,136 shares; 2025Q2: 157,670 shares; 2025Q3: 149,523 shares; 2025Q4: 139,292 shares; 2026Q1: 137,462 shares; 2026Q2: 136,202 shares 136,202 $7.44M 0.62% -1,260 Timeline JBND 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: 112,686 shares; 2025Q1: 109,179 shares; 2025Q2: 107,522 shares; 2025Q3: 119,502 shares; 2025Q4: 129,912 shares; 2026Q1: 132,964 shares; 2026Q2: 137,654 shares 137,654 $7.36M 0.61% +4,690 Timeline XSMO 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: 104,103 shares; 2025Q1: 108,250 shares; 2025Q2: 102,655 shares; 2025Q3: 100,208 shares; 2025Q4: 98,944 shares; 2026Q1: 99,429 shares; 2026Q2: 78,204 shares 78,204 $7.32M 0.61% -21,225 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 614,551 shares; 2025Q1: 614,553 shares; 2025Q2: 614,664 shares; 2025Q3: 614,661 shares; 2025Q4: 614,666 shares; 2026Q1: 614,972 shares; 2026Q2: 615,085 shares 615,085 $7.26M 0.6% +113 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR 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: 244,810 shares 244,810 $7.18M 0.6% new Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,581 shares; 2025Q1: 83,497 shares; 2025Q2: 80,693 shares; 2025Q3: 79,038 shares; 2025Q4: 80,080 shares; 2026Q1: 79,738 shares; 2026Q2: 56,664 shares 56,664 $7.07M 0.59% -23,074 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: 11,679 shares; 2025Q1: 11,481 shares; 2025Q2: 7,720 shares; 2025Q3: 7,485 shares; 2025Q4: 6,638 shares; 2026Q1: 8,896 shares; 2026Q2: 8,739 shares 8,739 $6.54M 0.54% -157 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,655 shares; 2025Q1: 2,976 shares; 2025Q2: 4,559 shares; 2025Q3: 4,788 shares; 2025Q4: 4,502 shares; 2026Q1: 4,710 shares; 2026Q2: 5,274 shares 5,274 $6.33M 0.52% +564 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: 9,754 shares; 2025Q1: 4,935 shares; 2025Q2: 5,632 shares; 2025Q3: 5,805 shares; 2025Q4: 7,125 shares; 2026Q1: 7,629 shares; 2026Q2: 10,829 shares 10,829 $6.29M 0.52% +3,200 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,955 shares; 2026Q2: 258,359 shares 258,359 $6.16M 0.51% -39,596 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: 8,560 shares; 2025Q2: 8,864 shares; 2025Q3: 17,160 shares; 2025Q4: 35,541 shares; 2026Q1: 37,268 shares; 2026Q2: 71,862 shares 71,862 $5.93M 0.49% +34,594 Timeline DVYE 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: 174,614 shares; 2026Q2: 179,966 shares 179,966 $5.8M 0.48% +5,352 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,023 shares; 2025Q1: 127,407 shares; 2025Q2: 127,170 shares; 2025Q3: 124,019 shares; 2025Q4: 116,042 shares; 2026Q1: 120,322 shares; 2026Q2: 122,704 shares 122,704 $5.79M 0.48% +2,382 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,366 shares; 2026Q2: 198,156 shares 198,156 $5.49M 0.46% +3,790 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: 139,802 shares; 2025Q1: 146,022 shares; 2025Q2: 269,413 shares; 2025Q3: 135,644 shares; 2025Q4: 189,004 shares; 2026Q1: 157,027 shares; 2026Q2: 160,221 shares 160,221 $5.42M 0.45% +3,194 Timeline XSVM 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: 61,967 shares; 2025Q1: 68,425 shares; 2025Q2: 68,666 shares; 2025Q3: 71,170 shares; 2025Q4: 73,573 shares; 2026Q1: 71,681 shares; 2026Q2: 72,107 shares 72,107 $5.02M 0.42% +426 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: 5,616 shares; 2025Q1: 5,569 shares; 2025Q2: 4,348 shares; 2025Q3: 4,572 shares; 2025Q4: 4,576 shares; 2026Q1: 4,348 shares; 2026Q2: 4,694 shares 4,694 $5M 0.41% +346 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: 65,907 shares; 2025Q1: 65,600 shares; 2025Q2: 56,907 shares; 2025Q3: 56,978 shares; 2025Q4: 44,639 shares; 2026Q1: 44,818 shares; 2026Q2: 45,059 shares 45,059 $4.84M 0.4% +241 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: 40,290 shares; 2025Q1: 35,106 shares; 2025Q2: 31,961 shares; 2025Q3: 31,542 shares; 2025Q4: 32,058 shares; 2026Q1: 37,398 shares; 2026Q2: 34,894 shares 34,894 $4.77M 0.4% -2,504 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: 9,318 shares; 2025Q1: 10,807 shares; 2025Q2: 13,947 shares; 2025Q3: 12,812 shares; 2025Q4: 12,679 shares; 2026Q1: 11,191 shares; 2026Q2: 12,767 shares 12,767 $4.38M 0.36% +1,576 Timeline DTH 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: 78,851 shares; 2026Q2: 80,902 shares 80,902 $4.38M 0.36% +2,051 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,191 shares; 2025Q1: 110,180 shares; 2025Q2: 101,052 shares; 2025Q3: 102,423 shares; 2025Q4: 84,998 shares; 2026Q1: 91,608 shares; 2026Q2: 63,317 shares 63,317 $4.28M 0.36% -28,291 Timeline IWY 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: 14,078 shares; 2026Q2: 14,671 shares 14,671 $4.26M 0.35% +593 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: 6,309 shares; 2025Q1: 6,206 shares; 2025Q2: 5,154 shares; 2025Q3: 5,008 shares; 2025Q4: 6,044 shares; 2026Q1: 5,417 shares; 2026Q2: 5,503 shares 5,503 $4.11M 0.34% +86 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: 4,863 shares; 2025Q1: 5,097 shares; 2025Q2: 4,567 shares; 2025Q3: 4,331 shares; 2025Q4: 4,284 shares; 2026Q1: 4,347 shares; 2026Q2: 4,208 shares 4,208 $3.94M 0.33% -139 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: 4,512 shares; 2025Q2: 3,288 shares; 2025Q3: 4,947 shares; 2025Q4: 4,263 shares; 2026Q1: 7,613 shares; 2026Q2: 8,477 shares 8,477 $3.67M 0.3% +864 Timeline YEAR AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 64,852 shares; 2026Q2: 72,257 shares 72,257 $3.64M 0.3% +7,405 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: 46,958 shares; 2025Q1: 48,048 shares; 2025Q2: 38,747 shares; 2025Q3: 42,209 shares; 2025Q4: 42,404 shares; 2026Q1: 34,452 shares; 2026Q2: 31,601 shares 31,601 $3.58M 0.3% -2,851 Timeline JHMD 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: 69,011 shares; 2025Q1: 37,785 shares; 2025Q2: 36,709 shares; 2025Q3: 48,092 shares; 2025Q4: 70,867 shares; 2026Q1: 73,698 shares; 2026Q2: 79,529 shares 79,529 $3.53M 0.29% +5,831 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: 72,368 shares; 2025Q1: 83,980 shares; 2025Q2: 82,505 shares; 2025Q3: 90,317 shares; 2025Q4: 95,040 shares; 2026Q1: 110,954 shares; 2026Q2: 114,865 shares 114,865 $3.38M 0.28% +3,911 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,356 shares; 2025Q1: 3,316 shares; 2025Q2: 3,910 shares; 2025Q3: 4,544 shares; 2025Q4: 4,435 shares; 2026Q1: 4,156 shares; 2026Q2: 4,403 shares 4,403 $3.36M 0.28% +247 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,024 shares; 2025Q1: 106,438 shares; 2025Q2: 104,611 shares; 2025Q3: 100,608 shares; 2025Q4: 71,645 shares; 2026Q1: 70,664 shares; 2026Q2: 68,120 shares 68,120 $3.36M 0.28% -2,544 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: 35,805 shares; 2025Q1: 38,505 shares; 2025Q2: 38,473 shares; 2025Q3: 48,894 shares; 2025Q4: 60,448 shares; 2026Q1: 64,650 shares; 2026Q2: 65,345 shares 65,345 $3.3M 0.27% +695 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: 8,201 shares; 2025Q1: 10,002 shares; 2025Q2: 10,333 shares; 2025Q3: 9,192 shares; 2025Q4: 10,323 shares; 2026Q1: 10,362 shares; 2026Q2: 9,911 shares 9,911 $3.24M 0.27% -451 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: 23,508 shares; 2025Q1: 25,765 shares; 2025Q2: 23,309 shares; 2025Q3: 21,678 shares; 2025Q4: 22,924 shares; 2026Q1: 23,891 shares; 2026Q2: 23,159 shares 23,159 $3.23M 0.27% -732 Timeline AFIF HORIZON FDS More: the full row for HORIZON 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: 337,742 shares 337,742 $3.18M 0.26% new 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: 15,440 shares; 2025Q1: 32,940 shares; 2025Q2: 31,335 shares; 2025Q3: 27,350 shares; 2025Q4: 30,575 shares; 2026Q1: 32,813 shares; 2026Q2: 26,900 shares 26,900 $3.16M 0.26% -5,913 Timeline FTEC 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: 11,872 shares; 2025Q1: 11,683 shares; 2025Q2: 11,879 shares; 2025Q3: 11,791 shares; 2025Q4: 11,010 shares; 2026Q1: 10,576 shares; 2026Q2: 10,539 shares 10,539 $3.01M 0.25% -37 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: 2,319 shares; 2025Q1: 5,528 shares; 2025Q2: 6,291 shares; 2025Q3: 6,650 shares; 2025Q4: 6,829 shares; 2026Q1: 6,825 shares; 2026Q2: 6,291 shares 6,291 $3M 0.25% -534 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: 8,344 shares; 2025Q1: 8,334 shares; 2025Q2: 8,258 shares; 2025Q3: 8,098 shares; 2025Q4: 7,639 shares; 2026Q1: 8,124 shares; 2026Q2: 8,265 shares 8,265 $2.99M 0.25% +141 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: 3,838 shares; 2025Q1: 2,954 shares; 2025Q2: 3,235 shares; 2025Q3: 2,907 shares; 2025Q4: 3,123 shares; 2026Q1: 3,351 shares; 2026Q2: 4,135 shares 4,135 $2.99M 0.25% +784 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: 74,674 shares; 2025Q1: 63,373 shares; 2025Q2: 53,913 shares; 2025Q3: 50,443 shares; 2025Q4: 38,273 shares; 2026Q1: 38,297 shares; 2026Q2: 25,016 shares 25,016 $2.98M 0.25% -13,281 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: 17,660 shares; 2025Q1: 18,966 shares; 2025Q2: 16,889 shares; 2025Q3: 16,817 shares; 2025Q4: 16,906 shares; 2026Q1: 17,760 shares; 2026Q2: 17,731 shares 17,731 $2.94M 0.24% -29 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,640 shares; 2025Q1: 7,903 shares; 2025Q2: 8,173 shares; 2025Q3: 8,445 shares; 2025Q4: 18,571 shares; 2026Q1: 18,929 shares; 2026Q2: 17,821 shares 17,821 $2.93M 0.24% -1,108 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: 29,201 shares; 2025Q1: 29,227 shares; 2025Q2: 19,958 shares; 2025Q3: 19,931 shares; 2025Q4: 18,748 shares; 2026Q1: 20,183 shares; 2026Q2: 19,829 shares 19,829 $2.91M 0.24% -354 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: 10,241 shares; 2025Q1: 10,058 shares; 2025Q2: 8,489 shares; 2025Q3: 8,719 shares; 2025Q4: 9,189 shares; 2026Q1: 9,418 shares; 2026Q2: 11,460 shares 11,460 $2.88M 0.24% +2,042 Timeline QDPL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,196 shares; 2026Q2: 63,538 shares 63,538 $2.86M 0.24% +342 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,687 shares; 2025Q1: 59,956 shares; 2025Q2: 21,001 shares; 2025Q3: 18,947 shares; 2025Q4: 18,510 shares; 2026Q1: 31,907 shares; 2026Q2: 32,428 shares 32,428 $2.85M 0.24% +521 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: 135,626 shares; 2025Q1: 126,721 shares; 2025Q2: 109,965 shares; 2025Q3: 104,243 shares; 2025Q4: 86,376 shares; 2026Q1: 84,048 shares; 2026Q2: 45,378 shares 45,378 $2.76M 0.23% -38,670 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: 10,449 shares; 2025Q1: 11,516 shares; 2025Q2: 8,706 shares; 2025Q3: 8,739 shares; 2025Q4: 9,145 shares; 2026Q1: 10,206 shares; 2026Q2: 10,851 shares 10,851 $2.76M 0.23% +645 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: 34,414 shares; 2025Q1: 36,318 shares; 2025Q2: 34,693 shares; 2025Q3: 30,500 shares; 2025Q4: 29,917 shares; 2026Q1: 25,423 shares; 2026Q2: 19,649 shares 19,649 $2.75M 0.23% -5,774 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: 3,522 shares; 2025Q1: 3,843 shares; 2025Q2: 3,530 shares; 2025Q3: 2,851 shares; 2025Q4: 3,095 shares; 2026Q1: 3,213 shares; 2026Q2: 2,668 shares 2,668 $2.7M 0.22% -545 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,562 shares; 2025Q1: 5,984 shares; 2025Q2: 5,733 shares; 2025Q3: 6,107 shares; 2025Q4: 6,090 shares; 2026Q1: 6,599 shares; 2026Q2: 6,331 shares 6,331 $2.7M 0.22% -268 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: 400,349 shares; 2025Q1: 438,548 shares; 2025Q2: 476,676 shares; 2025Q3: 489,211 shares; 2025Q4: 524,705 shares; 2026Q1: 34,515 shares; 2026Q2: 34,119 shares 34,119 $2.62M 0.22% -396 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: 4,682 shares; 2025Q1: 4,637 shares; 2025Q2: 3,644 shares; 2025Q3: 2,320 shares; 2025Q4: 5,341 shares; 2026Q1: 4,599 shares; 2026Q2: 5,261 shares 5,261 $2.61M 0.22% +662 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: 8,529 shares; 2025Q1: 9,092 shares; 2025Q2: 7,472 shares; 2025Q3: 7,508 shares; 2025Q4: 7,322 shares; 2026Q1: 7,041 shares; 2026Q2: 7,403 shares 7,403 $2.61M 0.22% +362 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: 8,190 shares; 2025Q1: 8,555 shares; 2025Q2: 8,810 shares; 2025Q3: 10,051 shares; 2025Q4: 10,136 shares; 2026Q1: 10,611 shares; 2026Q2: 9,052 shares 9,052 $2.55M 0.21% -1,559 Timeline IWP 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: 2,811 shares; 2025Q1: 17,253 shares; 2025Q2: 15,922 shares; 2025Q3: 15,565 shares; 2025Q4: 14,476 shares; 2026Q1: 14,263 shares; 2026Q2: 16,663 shares 16,663 $2.44M 0.2% +2,400 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,753 shares; 2026Q2: 58,746 shares 58,746 $2.43M 0.2% +3,993 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: 7,650 shares; 2025Q1: 8,354 shares; 2025Q2: 7,317 shares; 2025Q3: 10,331 shares; 2025Q4: 10,061 shares; 2026Q1: 8,649 shares; 2026Q2: 9,486 shares 9,486 $2.42M 0.2% +837 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: 1,564 shares; 2025Q1: 2,100 shares; 2025Q2: 2,669 shares; 2025Q3: 4,174 shares; 2025Q4: 4,227 shares; 2026Q1: 7,241 shares; 2026Q2: 7,035 shares 7,035 $2.4M 0.2% -206 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 134,298 shares; 2025Q1: 127,377 shares; 2025Q2: 128,458 shares; 2025Q3: 139,520 shares; 2025Q4: 154,826 shares; 2026Q1: 157,496 shares; 2026Q2: 164,368 shares 164,368 $2.38M 0.2% +6,872 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: 3,733 shares; 2025Q1: 4,525 shares; 2025Q2: 3,907 shares; 2025Q3: 4,194 shares; 2025Q4: 4,922 shares; 2026Q1: 5,129 shares; 2026Q2: 4,582 shares 4,582 $2.35M 0.2% -547 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,231 shares; 2025Q3: 6,257 shares; 2025Q4: 6,268 shares; 2026Q1: 8,078 shares; 2026Q2: 9,220 shares 9,220 $2.35M 0.19% +1,142 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,736 shares; 2025Q1: 10,748 shares; 2025Q2: 9,352 shares; 2025Q3: 11,504 shares; 2025Q4: 11,909 shares; 2026Q1: 13,990 shares; 2026Q2: 15,852 shares 15,852 $2.32M 0.19% +1,862 Timeline WTV 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: 30,645 shares; 2025Q3: 30,554 shares; 2025Q4: 29,176 shares; 2026Q1: 28,151 shares; 2026Q2: 22,705 shares 22,705 $2.31M 0.19% -5,446 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: 74,537 shares; 2025Q1: 73,865 shares; 2025Q2: 129,514 shares; 2025Q3: 158,260 shares; 2025Q4: 53,575 shares; 2026Q1: 51,651 shares; 2026Q2: 43,967 shares 43,967 $2.24M 0.19% -7,684 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,507 shares; 2025Q1: not reported; 2025Q2: 14,938 shares; 2025Q3: 12,889 shares; 2025Q4: 12,605 shares; 2026Q1: 12,943 shares; 2026Q2: 11,740 shares 11,740 $2.23M 0.18% -1,203 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: 20,380 shares; 2025Q1: 20,897 shares; 2025Q2: 25,372 shares; 2025Q3: 26,138 shares; 2025Q4: 21,099 shares; 2026Q1: 21,913 shares; 2026Q2: 22,706 shares 22,706 $2.19M 0.18% +793 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: 3,620 shares; 2025Q1: 3,554 shares; 2025Q2: 3,799 shares; 2025Q3: 4,379 shares; 2025Q4: 37,709 shares; 2026Q1: 38,872 shares; 2026Q2: 30,389 shares 30,389 $2.17M 0.18% -8,483 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,801 shares; 2025Q2: 9,001 shares; 2025Q3: 11,584 shares; 2025Q4: 14,188 shares; 2026Q1: 26,602 shares; 2026Q2: 41,734 shares 41,734 $2.14M 0.18% +15,132 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: 25,698 shares; 2025Q2: 20,659 shares; 2025Q3: 13,582 shares; 2025Q4: 13,117 shares; 2026Q1: 13,910 shares; 2026Q2: 12,508 shares 12,508 $2.12M 0.18% -1,402 Timeline JPIE 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: 22,602 shares; 2025Q1: 25,749 shares; 2025Q2: 31,880 shares; 2025Q3: 37,995 shares; 2025Q4: 45,023 shares; 2026Q1: 44,946 shares; 2026Q2: 46,108 shares 46,108 $2.12M 0.18% +1,162 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,325 shares; 2025Q1: 5,762 shares; 2025Q2: 5,479 shares; 2025Q3: 5,402 shares; 2025Q4: 5,247 shares; 2026Q1: 5,096 shares; 2026Q2: 17,051 shares 17,051 $2.12M 0.18% +11,955 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: 27,146 shares; 2025Q1: 29,354 shares; 2025Q2: 25,029 shares; 2025Q3: 26,712 shares; 2025Q4: 27,289 shares; 2026Q1: 29,650 shares; 2026Q2: 26,861 shares 26,861 $2.07M 0.17% -2,789 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: 27,725 shares; 2025Q1: 24,457 shares; 2025Q2: 20,714 shares; 2025Q3: 17,911 shares; 2025Q4: 15,514 shares; 2026Q1: 14,812 shares; 2026Q2: 73,773 shares 73,773 $2.02M 0.17% +58,961 Timeline SPGM 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,800 shares; 2026Q2: 23,430 shares 23,430 $2.01M 0.17% +630 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,738 shares; 2025Q1: 51,330 shares; 2025Q2: 46,037 shares; 2025Q3: 38,797 shares; 2025Q4: 35,172 shares; 2026Q1: 34,789 shares; 2026Q2: 50,745 shares 50,745 $2M 0.17% +15,956 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 2,688 shares; 2025Q2: 3,980 shares; 2025Q3: 4,760 shares; 2025Q4: 4,348 shares; 2026Q1: 4,156 shares; 2026Q2: 5,189 shares 5,189 $1.94M 0.16% +1,033 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: 16,434 shares; 2025Q1: 16,688 shares; 2025Q2: 16,080 shares; 2025Q3: 14,040 shares; 2025Q4: 23,389 shares; 2026Q1: 23,412 shares; 2026Q2: 23,448 shares 23,448 $1.93M 0.16% +36 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,229 shares; 2026Q2: 7,265 shares 7,265 $1.89M 0.16% +1,036 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: 4,243 shares; 2025Q1: 4,871 shares; 2025Q2: 4,189 shares; 2025Q3: 4,308 shares; 2025Q4: 4,338 shares; 2026Q1: 4,039 shares; 2026Q2: 4,459 shares 4,459 $1.85M 0.15% +420 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: 73,567 shares; 2025Q1: 86,354 shares; 2025Q2: 43,408 shares; 2025Q3: 42,678 shares; 2025Q4: 40,074 shares; 2026Q1: 35,498 shares; 2026Q2: 39,882 shares 39,882 $1.84M 0.15% +4,384 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: 4,313 shares; 2025Q1: 4,799 shares; 2025Q2: 4,699 shares; 2025Q3: 5,091 shares; 2025Q4: 4,550 shares; 2026Q1: 5,394 shares; 2026Q2: 5,528 shares 5,528 $1.68M 0.14% +134 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: 1,651 shares; 2025Q1: 1,786 shares; 2025Q2: 1,288 shares; 2025Q3: 521 shares; 2025Q4: 485 shares; 2026Q1: 638 shares; 2026Q2: 5,453 shares 5,453 $1.65M 0.14% +4,815 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: 8,042 shares; 2025Q1: 10,403 shares; 2025Q2: 8,725 shares; 2025Q3: 10,936 shares; 2025Q4: 11,189 shares; 2026Q1: 10,781 shares; 2026Q2: 9,079 shares 9,079 $1.64M 0.14% -1,702 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: 978 shares; 2025Q4: 998 shares; 2026Q1: 1,319 shares; 2026Q2: 1,391 shares 1,391 $1.63M 0.14% +72 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: 206 shares; 2025Q1: not reported; 2025Q2: 1,603 shares; 2025Q3: 2,271 shares; 2025Q4: 17,206 shares; 2026Q1: 19,639 shares; 2026Q2: 15,909 shares 15,909 $1.58M 0.13% -3,730 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,358 shares; 2025Q1: 8,211 shares; 2025Q2: 7,910 shares; 2025Q3: 7,770 shares; 2025Q4: 7,702 shares; 2026Q1: 11,460 shares; 2026Q2: 6,407 shares 6,407 $1.55M 0.13% -5,053 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: 5,959 shares; 2025Q1: 6,497 shares; 2025Q2: 7,252 shares; 2025Q3: 7,709 shares; 2025Q4: 7,869 shares; 2026Q1: 8,918 shares; 2026Q2: 8,794 shares 8,794 $1.55M 0.13% -124 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: 17,070 shares; 2025Q1: 20,781 shares; 2025Q2: 20,451 shares; 2025Q3: 20,320 shares; 2025Q4: 20,998 shares; 2026Q1: 22,851 shares; 2026Q2: 19,061 shares 19,061 $1.55M 0.13% -3,790 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,759 shares; 2025Q1: 41,762 shares; 2025Q2: 41,265 shares; 2025Q3: 36,616 shares; 2025Q4: 36,616 shares; 2026Q1: 36,616 shares; 2026Q2: 36,635 shares 36,635 $1.52M 0.13% +19 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: 44,441 shares; 2025Q1: 47,943 shares; 2025Q2: 35,558 shares; 2025Q3: 34,022 shares; 2025Q4: 36,365 shares; 2026Q1: 31,627 shares; 2026Q2: 26,332 shares 26,332 $1.5M 0.12% -5,295 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: 17,301 shares; 2025Q1: 23,755 shares; 2025Q2: 12,233 shares; 2025Q3: 11,824 shares; 2025Q4: 10,756 shares; 2026Q1: 10,784 shares; 2026Q2: 10,864 shares 10,864 $1.49M 0.12% +80 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: 3,768 shares; 2025Q1: 5,027 shares; 2025Q2: 5,049 shares; 2025Q3: 5,329 shares; 2025Q4: 6,208 shares; 2026Q1: 6,612 shares; 2026Q2: 7,055 shares 7,055 $1.47M 0.12% +443 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,235 shares; 2025Q1: 1,506 shares; 2025Q2: not reported; 2025Q3: 1,481 shares; 2025Q4: 948 shares; 2026Q1: 2,086 shares; 2026Q2: 3,702 shares 3,702 $1.47M 0.12% +1,616 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: 82,655 shares; 2025Q1: 86,150 shares; 2025Q2: 78,311 shares; 2025Q3: 86,934 shares; 2025Q4: 87,679 shares; 2026Q1: 159,930 shares; 2026Q2: 132,397 shares 132,397 $1.44M 0.12% -27,533 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,988 shares; 2025Q1: 2,408 shares; 2025Q2: 2,366 shares; 2025Q3: 2,494 shares; 2025Q4: 2,481 shares; 2026Q1: 3,481 shares; 2026Q2: 2,875 shares 2,875 $1.44M 0.12% -606 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,034 shares; 2025Q1: 18,429 shares; 2025Q2: 17,682 shares; 2025Q3: 19,702 shares; 2025Q4: 20,094 shares; 2026Q1: 19,576 shares; 2026Q2: 19,430 shares 19,430 $1.43M 0.12% -146 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,667 shares; 2025Q1: 23,349 shares; 2025Q2: 19,142 shares; 2025Q3: 20,530 shares; 2025Q4: 35,066 shares; 2026Q1: 44,595 shares; 2026Q2: 16,705 shares 16,705 $1.38M 0.11% -27,890 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: 2,729 shares; 2025Q1: 8,528 shares; 2025Q2: 6,136 shares; 2025Q3: 8,658 shares; 2025Q4: 10,006 shares; 2026Q1: 12,358 shares; 2026Q2: 11,734 shares 11,734 $1.37M 0.11% -624 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: 30,194 shares; 2025Q1: 40,362 shares; 2025Q2: 20,652 shares; 2025Q3: 20,604 shares; 2025Q4: 19,837 shares; 2026Q1: 19,826 shares; 2026Q2: 19,804 shares 19,804 $1.35M 0.11% -22 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: 42,195 shares; 2025Q1: 45,845 shares; 2025Q2: 49,752 shares; 2025Q3: 39,678 shares; 2025Q4: 38,137 shares; 2026Q1: 34,479 shares; 2026Q2: 28,225 shares 28,225 $1.34M 0.11% -6,254 Timeline SGOL ETFS GOLD TR More: the full row for ETFS 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: 31,526 shares; 2026Q2: 34,316 shares 34,316 $1.31M 0.11% +2,790 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,778 shares; 2025Q1: 2,861 shares; 2025Q2: 2,832 shares; 2025Q3: 2,876 shares; 2025Q4: 2,838 shares; 2026Q1: 2,577 shares; 2026Q2: 1,702 shares 1,702 $1.29M 0.11% -875 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,333 shares; 2025Q1: not reported; 2025Q2: 25,098 shares; 2025Q3: 15,588 shares; 2025Q4: 15,976 shares; 2026Q1: 8,085 shares; 2026Q2: 8,363 shares 8,363 $1.28M 0.11% +278 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,075 shares; 2026Q2: 22,598 shares 22,598 $1.27M 0.11% +523 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,716 shares; 2025Q1: 6,390 shares; 2025Q2: 7,213 shares; 2025Q3: 10,749 shares; 2025Q4: 10,593 shares; 2026Q1: 10,042 shares; 2026Q2: 10,783 shares 10,783 $1.27M 0.11% +741 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 221,544 shares; 2025Q1: 228,912 shares; 2025Q2: 236,055 shares; 2025Q3: 243,804 shares; 2025Q4: 251,627 shares; 2026Q1: 261,404 shares; 2026Q2: 265,530 shares 265,530 $1.22M 0.1% +4,126 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: 6,342 shares 6,342 $1.2M 0.1% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,141 shares; 2025Q3: 4,474 shares; 2025Q4: 6,128 shares; 2026Q1: 6,872 shares; 2026Q2: 6,503 shares 6,503 $1.2M 0.1% -369 Timeline JADE 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: 11,891 shares; 2026Q1: 12,807 shares; 2026Q2: 14,948 shares 14,948 $1.2M 0.1% +2,141 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,639 shares; 2026Q1: 2,243 shares; 2026Q2: 1,869 shares 1,869 $1.19M 0.1% -374 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: 5,075 shares; 2025Q1: 8,434 shares; 2025Q2: 4,624 shares; 2025Q3: 4,577 shares; 2025Q4: 4,294 shares; 2026Q1: 5,342 shares; 2026Q2: 5,175 shares 5,175 $1.18M 0.1% -167 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: 4,602 shares; 2025Q2: 4,894 shares; 2025Q3: 4,468 shares; 2025Q4: 2,980 shares; 2026Q1: 2,852 shares; 2026Q2: 1,211 shares 1,211 $1.17M 0.1% -1,641 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: 1,165 shares; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,260 shares; 2025Q4: 1,282 shares; 2026Q1: not reported; 2026Q2: 1,599 shares 1,599 $1.15M 0.1% 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: 32,527 shares; 2025Q1: 30,042 shares; 2025Q2: 30,042 shares; 2025Q3: 30,042 shares; 2025Q4: 33,879 shares; 2026Q1: 25,882 shares; 2026Q2: 25,883 shares 25,883 $1.15M 0.1% +1 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,310 shares; 2025Q4: 3,242 shares; 2026Q1: 5,546 shares; 2026Q2: 10,042 shares 10,042 $1.15M 0.1% +4,496 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,226 shares; 2025Q1: 17,651 shares; 2025Q2: 18,982 shares; 2025Q3: 18,191 shares; 2025Q4: 17,574 shares; 2026Q1: 17,160 shares; 2026Q2: 13,483 shares 13,483 $1.14M 0.09% -3,677 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: 562 shares; 2026Q2: 499 shares 499 $1.13M 0.09% -63 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: 9,645 shares; 2025Q1: 9,645 shares; 2025Q2: 9,645 shares; 2025Q3: 9,645 shares; 2025Q4: 9,646 shares; 2026Q1: 9,646 shares; 2026Q2: 9,671 shares 9,671 $1.13M 0.09% +25 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: 1,496 shares; 2025Q1: 2,026 shares; 2025Q2: 1,631 shares; 2025Q3: 2,196 shares; 2025Q4: 1,923 shares; 2026Q1: 3,067 shares; 2026Q2: 3,784 shares 3,784 $1.13M 0.09% +717 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,557 shares; 2025Q1: 6,355 shares; 2025Q2: 6,008 shares; 2025Q3: 5,682 shares; 2025Q4: 5,481 shares; 2026Q1: 5,005 shares; 2026Q2: 3,572 shares 3,572 $1.12M 0.09% -1,433 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: 12,688 shares; 2025Q1: 13,794 shares; 2025Q2: 14,467 shares; 2025Q3: 15,430 shares; 2025Q4: 15,742 shares; 2026Q1: 16,202 shares; 2026Q2: 15,458 shares 15,458 $1.12M 0.09% -744 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: 13,454 shares; 2025Q1: 13,732 shares; 2025Q2: 12,491 shares; 2025Q3: 12,241 shares; 2025Q4: 11,897 shares; 2026Q1: 12,354 shares; 2026Q2: 13,458 shares 13,458 $1.11M 0.09% +1,104 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: 15,948 shares; 2025Q1: 18,818 shares; 2025Q2: 18,836 shares; 2025Q3: 20,808 shares; 2025Q4: 23,043 shares; 2026Q1: 35,333 shares; 2026Q2: 11,484 shares 11,484 $1.11M 0.09% -23,849 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,610 shares; 2025Q1: 69,623 shares; 2025Q2: 69,866 shares; 2025Q3: 75,423 shares; 2025Q4: 82,217 shares; 2026Q1: 84,659 shares; 2026Q2: 89,966 shares 89,966 $1.11M 0.09% +5,307 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: 16,196 shares; 2025Q1: 17,595 shares; 2025Q2: 15,930 shares; 2025Q3: 15,436 shares; 2025Q4: 16,031 shares; 2026Q1: 15,639 shares; 2026Q2: 12,481 shares 12,481 $1.1M 0.09% -3,158 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: 3,999 shares; 2025Q1: 5,999 shares; 2025Q2: 3,757 shares; 2025Q3: 1,696 shares; 2025Q4: 1,637 shares; 2026Q1: 1,486 shares; 2026Q2: 1,590 shares 1,590 $1.09M 0.09% +104 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: 8,152 shares; 2025Q1: 9,506 shares; 2025Q2: 6,813 shares; 2025Q3: 6,727 shares; 2025Q4: 6,159 shares; 2026Q1: 4,319 shares; 2026Q2: 4,320 shares 4,320 $1.09M 0.09% +1 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: 2,489 shares; 2025Q1: 2,712 shares; 2025Q2: 2,619 shares; 2025Q3: 2,559 shares; 2025Q4: 2,622 shares; 2026Q1: 3,014 shares; 2026Q2: 2,938 shares 2,938 $1.08M 0.09% -76 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: 1,928 shares; 2025Q1: 1,925 shares; 2025Q2: 1,791 shares; 2025Q3: 1,883 shares; 2025Q4: 1,917 shares; 2026Q1: 1,943 shares; 2026Q2: 2,112 shares 2,112 $1.08M 0.09% +169 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: 1,992 shares; 2025Q1: 2,025 shares; 2025Q2: 1,761 shares; 2025Q3: 2,020 shares; 2025Q4: 2,005 shares; 2026Q1: 2,293 shares; 2026Q2: 4,093 shares 4,093 $1.07M 0.09% +1,800 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,289 shares; 2026Q1: 12,218 shares; 2026Q2: 29,305 shares 29,305 $1.07M 0.09% +17,087 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: 16,426 shares; 2025Q1: 18,391 shares; 2025Q2: 18,872 shares; 2025Q3: 19,013 shares; 2025Q4: 19,077 shares; 2026Q1: 17,964 shares; 2026Q2: 17,338 shares 17,338 $1.07M 0.09% -626 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: 3,687 shares; 2025Q1: 4,577 shares; 2025Q2: 17,219 shares; 2025Q3: 20,299 shares; 2025Q4: 12,464 shares; 2026Q1: 16,812 shares; 2026Q2: 14,617 shares 14,617 $1.05M 0.09% -2,195 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: 3,134 shares; 2025Q1: 3,127 shares; 2025Q2: 1,712 shares; 2025Q3: 1,755 shares; 2025Q4: 1,736 shares; 2026Q1: 2,937 shares; 2026Q2: 12,187 shares 12,187 $1.05M 0.09% +9,250 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: 6,157 shares; 2025Q1: 6,352 shares; 2025Q2: 4,638 shares; 2025Q3: 5,891 shares; 2025Q4: 6,540 shares; 2026Q1: 8,518 shares; 2026Q2: 8,089 shares 8,089 $1.04M 0.09% -429 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: 9,040 shares; 2025Q1: 8,103 shares; 2025Q2: 8,199 shares; 2025Q3: 7,895 shares; 2025Q4: 7,806 shares; 2026Q1: 7,462 shares; 2026Q2: 6,025 shares 6,025 $1.01M 0.08% -1,437 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,905 shares; 2025Q1: 11,824 shares; 2025Q2: 12,005 shares; 2025Q3: 11,788 shares; 2025Q4: 11,709 shares; 2026Q1: 11,821 shares; 2026Q2: 14,127 shares 14,127 $1.01M 0.08% +2,306 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,546 shares; 2025Q1: 3,912 shares; 2025Q2: 3,709 shares; 2025Q3: 3,546 shares; 2025Q4: 3,627 shares; 2026Q1: 3,712 shares; 2026Q2: 4,564 shares 4,564 $997K 0.08% +852 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: 6,600 shares; 2025Q1: 7,048 shares; 2025Q2: 5,944 shares; 2025Q3: 6,144 shares; 2025Q4: 6,683 shares; 2026Q1: 6,611 shares; 2026Q2: 6,711 shares 6,711 $995K 0.08% +100 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: 13,950 shares; 2025Q1: 14,248 shares; 2025Q2: 14,326 shares; 2025Q3: 16,300 shares; 2025Q4: 16,766 shares; 2026Q1: 18,197 shares; 2026Q2: 10,739 shares 10,739 $991K 0.08% -7,458 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: 2,370 shares; 2025Q1: 2,717 shares; 2025Q2: 3,012 shares; 2025Q3: 2,998 shares; 2025Q4: 3,181 shares; 2026Q1: 2,984 shares; 2026Q2: 2,922 shares 2,922 $988K 0.08% -62 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,908 shares; 2025Q4: 14,371 shares; 2026Q1: 23,040 shares; 2026Q2: 37,686 shares 37,686 $978K 0.08% +14,646 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: 6,573 shares; 2025Q1: 7,241 shares; 2025Q2: 7,804 shares; 2025Q3: 6,929 shares; 2025Q4: 7,898 shares; 2026Q1: 6,859 shares; 2026Q2: 6,197 shares 6,197 $971K 0.08% -662 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,553 shares; 2025Q1: 25,088 shares; 2025Q2: 22,882 shares; 2025Q3: 21,003 shares; 2025Q4: 18,175 shares; 2026Q1: 17,848 shares; 2026Q2: 17,848 shares 17,848 $964K 0.08% 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: 50,298 shares; 2025Q1: 6,474 shares; 2025Q2: 3,509 shares; 2025Q3: 3,111 shares; 2025Q4: 11,653 shares; 2026Q1: 11,270 shares; 2026Q2: 11,159 shares 11,159 $964K 0.08% -111 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,513 shares; 2026Q1: 4,647 shares; 2026Q2: 4,934 shares 4,934 $956K 0.08% +287 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,561 shares 5,561 $950K 0.08% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,710 shares; 2025Q1: 11,981 shares; 2025Q2: 11,059 shares; 2025Q3: 10,972 shares; 2025Q4: 10,746 shares; 2026Q1: 10,891 shares; 2026Q2: 10,042 shares 10,042 $931K 0.08% -849 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: 6,476 shares; 2025Q1: 6,974 shares; 2025Q2: 10,186 shares; 2025Q3: 8,433 shares; 2025Q4: 8,130 shares; 2026Q1: 6,887 shares; 2026Q2: 7,049 shares 7,049 $914K 0.08% +162 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: 561,344 shares; 2025Q1: 593,002 shares; 2025Q2: 632,513 shares; 2025Q3: 32,210 shares; 2025Q4: 31,457 shares; 2026Q1: 32,169 shares; 2026Q2: 28,701 shares 28,701 $910K 0.08% -3,468 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: 26,390 shares; 2025Q1: 29,332 shares; 2025Q2: 19,139 shares; 2025Q3: 19,321 shares; 2025Q4: 17,704 shares; 2026Q1: 13,442 shares; 2026Q2: 11,789 shares 11,789 $902K 0.07% -1,653 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: 2,210 shares; 2025Q1: 2,773 shares; 2025Q2: 2,573 shares; 2025Q3: 2,383 shares; 2025Q4: 2,286 shares; 2026Q1: 3,429 shares; 2026Q2: 3,197 shares 3,197 $881K 0.07% -232 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: 14,052 shares; 2025Q1: 11,456 shares; 2025Q2: 12,248 shares; 2025Q3: 11,580 shares; 2025Q4: 10,277 shares; 2026Q1: 9,841 shares; 2026Q2: 11,121 shares 11,121 $866K 0.07% +1,280 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,514 shares 8,514 $858K 0.07% new Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,191 shares; 2026Q2: 25,054 shares 25,054 $856K 0.07% +4,863 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,297 shares; 2025Q1: 6,804 shares; 2025Q2: 6,131 shares; 2025Q3: 6,208 shares; 2025Q4: 5,835 shares; 2026Q1: 5,475 shares; 2026Q2: 4,247 shares 4,247 $852K 0.07% -1,228 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,739 shares; 2026Q2: 11,214 shares 11,214 $846K 0.07% +475 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: 832 shares; 2025Q1: 895 shares; 2025Q2: 878 shares; 2025Q3: 817 shares; 2025Q4: 836 shares; 2026Q1: 915 shares; 2026Q2: 865 shares 865 $846K 0.07% -50 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: 10,377 shares; 2025Q1: 14,842 shares; 2025Q2: 8,531 shares; 2025Q3: 8,883 shares; 2025Q4: 7,963 shares; 2026Q1: 5,403 shares; 2026Q2: 3,835 shares 3,835 $841K 0.07% -1,568 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: 2,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,064 shares; 2026Q2: 2,727 shares 2,727 $812K 0.07% +663 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: 559,433 shares; 2025Q1: 99,161 shares; 2025Q2: 35,416 shares; 2025Q3: 24,343 shares; 2025Q4: 15,402 shares; 2026Q1: 14,162 shares; 2026Q2: 13,056 shares 13,056 $812K 0.07% -1,106 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,647 shares; 2025Q1: 4,729 shares; 2025Q2: 4,626 shares; 2025Q3: 4,401 shares; 2025Q4: 4,258 shares; 2026Q1: 3,640 shares; 2026Q2: 2,884 shares 2,884 $808K 0.07% -756 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 1,057 shares; 2025Q3: 1,115 shares; 2025Q4: 1,153 shares; 2026Q1: 5,074 shares; 2026Q2: 3,354 shares 3,354 $798K 0.07% -1,720 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,250 shares; 2025Q1: 5,401 shares; 2025Q2: 5,451 shares; 2025Q3: 6,850 shares; 2025Q4: 7,376 shares; 2026Q1: 7,601 shares; 2026Q2: 7,104 shares 7,104 $792K 0.07% -497 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,972 shares; 2025Q1: 6,104 shares; 2025Q2: 5,868 shares; 2025Q3: 5,569 shares; 2025Q4: 5,357 shares; 2026Q1: 5,332 shares; 2026Q2: 6,913 shares 6,913 $791K 0.07% +1,581 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: 6,947 shares; 2025Q1: 7,353 shares; 2025Q2: 4,979 shares; 2025Q3: 4,994 shares; 2025Q4: 5,021 shares; 2026Q1: 4,971 shares; 2026Q2: 5,411 shares 5,411 $790K 0.07% +440 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,379 shares; 2025Q1: 15,617 shares; 2025Q2: 19,320 shares; 2025Q3: 17,860 shares; 2025Q4: 17,346 shares; 2026Q1: 16,864 shares; 2026Q2: 12,445 shares 12,445 $783K 0.06% -4,419 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: not reported; 2025Q1: 10,336 shares; 2025Q2: 10,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,657 shares; 2026Q2: 34,896 shares 34,896 $780K 0.06% +1,239 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,022 shares; 2025Q1: 1,086 shares; 2025Q2: 1,000 shares; 2025Q3: 1,073 shares; 2025Q4: 1,119 shares; 2026Q1: 1,263 shares; 2026Q2: 1,227 shares 1,227 $778K 0.06% -36 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,620 shares; 2025Q1: 6,573 shares; 2025Q2: 5,095 shares; 2025Q3: 4,485 shares; 2025Q4: 4,485 shares; 2026Q1: 3,987 shares; 2026Q2: 3,988 shares 3,988 $776K 0.06% +1 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: 8,248 shares; 2025Q1: 10,500 shares; 2025Q2: 10,277 shares; 2025Q3: 9,406 shares; 2025Q4: 9,635 shares; 2026Q1: 10,431 shares; 2026Q2: 7,463 shares 7,463 $776K 0.06% -2,968 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: 3,530 shares; 2025Q1: 3,418 shares; 2025Q2: 2,874 shares; 2025Q3: 1,934 shares; 2025Q4: 1,979 shares; 2026Q1: 1,968 shares; 2026Q2: 2,065 shares 2,065 $775K 0.06% +97 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 752 shares; 2025Q1: 794 shares; 2025Q2: 807 shares; 2025Q3: 824 shares; 2025Q4: 847 shares; 2026Q1: 878 shares; 2026Q2: 681 shares 681 $771K 0.06% -197 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,359 shares; 2025Q1: 13,036 shares; 2025Q2: 11,700 shares; 2025Q3: 10,781 shares; 2025Q4: 9,340 shares; 2026Q1: 9,404 shares; 2026Q2: 9,637 shares 9,637 $762K 0.06% +233 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,411 shares; 2025Q1: 5,411 shares; 2025Q2: 4,833 shares; 2025Q3: 4,833 shares; 2025Q4: 4,833 shares; 2026Q1: 4,833 shares; 2026Q2: 4,845 shares 4,845 $760K 0.06% +12 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,586 shares; 2025Q1: 1,522 shares; 2025Q2: 2,984 shares; 2025Q3: 1,672 shares; 2025Q4: 1,476 shares; 2026Q1: 1,547 shares; 2026Q2: 1,698 shares 1,698 $757K 0.06% +151 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,981 shares; 2025Q1: 17,639 shares; 2025Q2: 17,939 shares; 2025Q3: 18,027 shares; 2025Q4: 17,906 shares; 2026Q1: 18,257 shares; 2026Q2: 16,943 shares 16,943 $740K 0.06% -1,314 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: 3,587 shares; 2025Q1: 4,013 shares; 2025Q2: 4,080 shares; 2025Q3: 3,873 shares; 2025Q4: 3,815 shares; 2026Q1: 3,625 shares; 2026Q2: 2,843 shares 2,843 $740K 0.06% -782 Timeline FRDM EA SERIES TRUST More: the full row for EA 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: 26,078 shares; 2026Q2: 9,916 shares 9,916 $723K 0.06% -16,162 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: 13,954 shares; 2025Q1: 17,046 shares; 2025Q2: 6,701 shares; 2025Q3: 6,367 shares; 2025Q4: 6,334 shares; 2026Q1: 7,254 shares; 2026Q2: 7,582 shares 7,582 $717K 0.06% +328 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: 14,152 shares; 2025Q1: 15,852 shares; 2025Q2: 13,031 shares; 2025Q3: 11,888 shares; 2025Q4: 12,803 shares; 2026Q1: 16,530 shares; 2026Q2: 12,387 shares 12,387 $714K 0.06% -4,143 Timeline JGRO 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: 4,349 shares; 2025Q2: 4,297 shares; 2025Q3: 5,866 shares; 2025Q4: 6,745 shares; 2026Q1: 7,143 shares; 2026Q2: 7,178 shares 7,178 $708K 0.06% +35 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: 8,751 shares; 2025Q1: 9,562 shares; 2025Q2: 9,765 shares; 2025Q3: 9,304 shares; 2025Q4: 9,076 shares; 2026Q1: 9,320 shares; 2026Q2: 8,918 shares 8,918 $698K 0.06% -402 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: 4,901 shares; 2025Q1: 12,174 shares; 2025Q2: 6,973 shares; 2025Q3: 7,770 shares; 2025Q4: 10,999 shares; 2026Q1: 11,614 shares; 2026Q2: 11,373 shares 11,373 $696K 0.06% -241 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,510 shares; 2025Q3: 6,938 shares; 2025Q4: 6,965 shares; 2026Q1: 6,907 shares; 2026Q2: 5,110 shares 5,110 $692K 0.06% -1,797 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,637 shares; 2025Q1: 3,991 shares; 2025Q2: 3,891 shares; 2025Q3: 3,832 shares; 2025Q4: 3,726 shares; 2026Q1: 3,560 shares; 2026Q2: 2,036 shares 2,036 $673K 0.06% -1,524 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,693 shares; 2026Q2: 44,433 shares 44,433 $668K 0.06% +4,740 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: 3,046 shares; 2025Q1: 2,286 shares; 2025Q2: 1,867 shares; 2025Q3: 1,737 shares; 2025Q4: 2,124 shares; 2026Q1: 2,229 shares; 2026Q2: 3,081 shares 3,081 $667K 0.06% +852 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,268 shares; 2025Q1: 16,537 shares; 2025Q2: 15,733 shares; 2025Q3: 14,051 shares; 2025Q4: 14,166 shares; 2026Q1: 14,264 shares; 2026Q2: 12,863 shares 12,863 $664K 0.06% -1,401 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,906 shares; 2025Q1: 2,051 shares; 2025Q2: 1,964 shares; 2025Q3: 1,950 shares; 2025Q4: 1,918 shares; 2026Q1: 1,897 shares; 2026Q2: 1,300 shares 1,300 $662K 0.05% -597 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: 4,078 shares; 2025Q1: 4,115 shares; 2025Q2: 3,467 shares; 2025Q3: 3,448 shares; 2025Q4: 3,722 shares; 2026Q1: 3,985 shares; 2026Q2: 4,889 shares 4,889 $662K 0.05% +904 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830 shares; 2025Q4: 987 shares; 2026Q1: 1,273 shares; 2026Q2: 1,275 shares 1,275 $657K 0.05% +2 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,520 shares; 2025Q1: 28,292 shares; 2025Q2: 27,769 shares; 2025Q3: 24,771 shares; 2025Q4: 23,745 shares; 2026Q1: 22,133 shares; 2026Q2: 12,631 shares 12,631 $649K 0.05% -9,502 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: 1,476 shares; 2025Q3: 2,260 shares; 2025Q4: 2,365 shares; 2026Q1: 2,440 shares; 2026Q2: 2,389 shares 2,389 $642K 0.05% -51 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: 2,262 shares; 2025Q1: 2,759 shares; 2025Q2: 2,222 shares; 2025Q3: 2,367 shares; 2025Q4: 3,068 shares; 2026Q1: 3,764 shares; 2026Q2: 6,416 shares 6,416 $635K 0.05% +2,652 Timeline CDX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,024 shares; 2026Q1: 30,024 shares; 2026Q2: 30,024 shares 30,024 $634K 0.05% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,372 shares; 2025Q1: 5,438 shares; 2025Q2: 1,840 shares; 2025Q3: 2,236 shares; 2025Q4: 1,462 shares; 2026Q1: 1,518 shares; 2026Q2: 1,695 shares 1,695 $628K 0.05% +177 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: 834 shares; 2025Q1: 1,070 shares; 2025Q2: 980 shares; 2025Q3: 1,065 shares; 2025Q4: 742 shares; 2026Q1: 1,057 shares; 2026Q2: 1,208 shares 1,208 $627K 0.05% +151 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,613 shares; 2025Q1: 7,279 shares; 2025Q2: 7,157 shares; 2025Q3: 9,986 shares; 2025Q4: 9,892 shares; 2026Q1: 9,747 shares; 2026Q2: 8,723 shares 8,723 $625K 0.05% -1,024 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: 4,259 shares; 2025Q1: 6,031 shares; 2025Q2: 6,429 shares; 2025Q3: 6,283 shares; 2025Q4: 6,594 shares; 2026Q1: 4,948 shares; 2026Q2: 3,348 shares 3,348 $619K 0.05% -1,600 Timeline WTMF 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: 16,700 shares; 2025Q1: 18,922 shares; 2025Q2: 15,579 shares; 2025Q3: 15,965 shares; 2025Q4: 16,273 shares; 2026Q1: 16,035 shares; 2026Q2: 15,110 shares 15,110 $617K 0.05% -925 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: 4,680 shares; 2025Q1: 5,420 shares; 2025Q2: 5,604 shares; 2025Q3: 7,169 shares; 2025Q4: 5,864 shares; 2026Q1: 5,437 shares; 2026Q2: 6,790 shares 6,790 $616K 0.05% +1,353 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,967 shares; 2025Q1: 13,330 shares; 2025Q2: 12,618 shares; 2025Q3: 12,473 shares; 2025Q4: 11,649 shares; 2026Q1: 10,817 shares; 2026Q2: 7,982 shares 7,982 $615K 0.05% -2,835 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,929 shares; 2025Q1: 16,444 shares; 2025Q2: 15,643 shares; 2025Q3: 14,805 shares; 2025Q4: 14,339 shares; 2026Q1: 14,535 shares; 2026Q2: 13,161 shares 13,161 $614K 0.05% -1,374 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: 2,448 shares; 2025Q1: 2,648 shares; 2025Q2: 3,047 shares; 2025Q3: 2,431 shares; 2025Q4: 3,133 shares; 2026Q1: 3,986 shares; 2026Q2: 4,028 shares 4,028 $610K 0.05% +42 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,639 shares; 2025Q1: 3,976 shares; 2025Q2: 4,953 shares; 2025Q3: 7,032 shares; 2025Q4: 6,570 shares; 2026Q1: 6,563 shares; 2026Q2: 6,326 shares 6,326 $605K 0.05% -237 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: 12,507 shares; 2026Q2: 11,274 shares 11,274 $594K 0.05% -1,233 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: 2,010 shares; 2025Q1: 2,268 shares; 2025Q2: 1,420 shares; 2025Q3: 1,556 shares; 2025Q4: 2,034 shares; 2026Q1: 2,543 shares; 2026Q2: 2,167 shares 2,167 $586K 0.05% -376 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,391 shares; 2025Q1: 15,791 shares; 2025Q2: 14,173 shares; 2025Q3: 13,769 shares; 2025Q4: 14,081 shares; 2026Q1: 14,145 shares; 2026Q2: 13,175 shares 13,175 $579K 0.05% -970 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,548 shares; 2025Q1: 12,715 shares; 2025Q2: 12,894 shares; 2025Q3: 20,170 shares; 2025Q4: 20,507 shares; 2026Q1: 20,751 shares; 2026Q2: 21,084 shares 21,084 $576K 0.05% +333 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: 2,583 shares; 2025Q1: 2,921 shares; 2025Q2: 936 shares; 2025Q3: 947 shares; 2025Q4: 1,257 shares; 2026Q1: 1,897 shares; 2026Q2: 2,110 shares 2,110 $574K 0.05% +213 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,133 shares; 2026Q2: 6,056 shares 6,056 $566K 0.05% +923 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,749 shares; 2025Q1: 12,208 shares; 2025Q2: 12,252 shares; 2025Q3: 14,723 shares; 2025Q4: 15,289 shares; 2026Q1: 13,305 shares; 2026Q2: 15,258 shares 15,258 $564K 0.05% +1,953 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,691 shares; 2025Q1: 6,605 shares; 2025Q2: 6,697 shares; 2025Q3: 6,073 shares; 2025Q4: 6,314 shares; 2026Q1: 6,082 shares; 2026Q2: 4,055 shares 4,055 $556K 0.05% -2,027 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: 2,342 shares; 2025Q2: 2,603 shares; 2025Q3: 4,120 shares; 2025Q4: 4,727 shares; 2026Q1: 5,742 shares; 2026Q2: 4,403 shares 4,403 $556K 0.05% -1,339 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: 5,615 shares; 2025Q1: 7,897 shares; 2025Q2: 6,624 shares; 2025Q3: 6,417 shares; 2025Q4: 7,031 shares; 2026Q1: 6,456 shares; 2026Q2: 6,680 shares 6,680 $552K 0.05% +224 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,667 shares; 2025Q1: 1,935 shares; 2025Q2: 2,069 shares; 2025Q3: 1,976 shares; 2025Q4: 1,683 shares; 2026Q1: 2,125 shares; 2026Q2: 1,607 shares 1,607 $551K 0.05% -518 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,264 shares 1,264 $545K 0.05% new Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,331 shares; 2026Q2: 12,331 shares 12,331 $543K 0.05% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,261 shares; 2025Q1: 3,568 shares; 2025Q2: 4,271 shares; 2025Q3: 4,082 shares; 2025Q4: 4,306 shares; 2026Q1: 4,439 shares; 2026Q2: 3,897 shares 3,897 $542K 0.04% -542 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,598 shares; 2026Q1: 44,309 shares; 2026Q2: 41,297 shares 41,297 $537K 0.04% -3,012 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,914 shares; 2025Q1: 40,355 shares; 2025Q2: 40,955 shares; 2025Q3: 40,813 shares; 2025Q4: 42,152 shares; 2026Q1: 43,228 shares; 2026Q2: 43,802 shares 43,802 $531K 0.04% +574 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,673 shares; 2025Q1: 1,741 shares; 2025Q2: 1,604 shares; 2025Q3: 1,607 shares; 2025Q4: 778 shares; 2026Q1: 718 shares; 2026Q2: 636 shares 636 $528K 0.04% -82 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,301 shares 2,301 $515K 0.04% 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: 89,418 shares; 2025Q1: 100,278 shares; 2025Q2: 17,818 shares; 2025Q3: 15,018 shares; 2025Q4: 15,588 shares; 2026Q1: 22,143 shares; 2026Q2: 22,226 shares 22,226 $514K 0.04% +83 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,531 shares 1,531 $513K 0.04% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,744 shares 3,744 $512K 0.04% new 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: 1,059 shares; 2025Q1: 1,249 shares; 2025Q2: 1,332 shares; 2025Q3: 1,310 shares; 2025Q4: 1,613 shares; 2026Q1: 1,439 shares; 2026Q2: 1,286 shares 1,286 $511K 0.04% -153 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: 15,059 shares; 2025Q1: 11,445 shares; 2025Q2: 10,850 shares; 2025Q3: 960 shares; 2025Q4: 933 shares; 2026Q1: 923 shares; 2026Q2: 1,373 shares 1,373 $508K 0.04% +450 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,251 shares 2,251 $498K 0.04% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,663 shares; 2025Q1: 1,781 shares; 2025Q2: 1,873 shares; 2025Q3: 1,437 shares; 2025Q4: 1,419 shares; 2026Q1: 1,489 shares; 2026Q2: 1,364 shares 1,364 $477K 0.04% -125 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,215 shares; 2025Q2: 1,412 shares; 2025Q3: 1,498 shares; 2025Q4: 1,266 shares; 2026Q1: 1,493 shares; 2026Q2: 2,132 shares 2,132 $477K 0.04% +639 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: 2,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,783 shares; 2026Q1: 3,363 shares; 2026Q2: 4,667 shares 4,667 $477K 0.04% +1,304 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: not reported; 2025Q1: 5,536 shares; 2025Q2: 9,301 shares; 2025Q3: 8,712 shares; 2025Q4: 9,289 shares; 2026Q1: 10,596 shares; 2026Q2: 11,235 shares 11,235 $476K 0.04% +639 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: 22,223 shares; 2025Q1: 24,516 shares; 2025Q2: 26,903 shares; 2025Q3: 31,278 shares; 2025Q4: 26,770 shares; 2026Q1: 22,914 shares; 2026Q2: 22,979 shares 22,979 $476K 0.04% +65 Timeline EQIX EQUINIX INC More: the full row for EQUINIX 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: 266 shares; 2026Q2: 456 shares 456 $475K 0.04% +190 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: 13,820 shares; 2025Q1: 12,783 shares; 2025Q2: 6,385 shares; 2025Q3: 5,973 shares; 2025Q4: 5,070 shares; 2026Q1: 3,783 shares; 2026Q2: 3,782 shares 3,782 $471K 0.04% -1 Timeline PTF 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: 4,405 shares; 2025Q1: 4,661 shares; 2025Q2: 4,786 shares; 2025Q3: 4,806 shares; 2025Q4: 4,436 shares; 2026Q1: 3,156 shares; 2026Q2: 3,370 shares 3,370 $459K 0.04% +214 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: 5,014 shares; 2025Q1: 5,198 shares; 2025Q2: 1,990 shares; 2025Q3: 1,500 shares; 2025Q4: 2,276 shares; 2026Q1: 2,083 shares; 2026Q2: 2,390 shares 2,390 $455K 0.04% +307 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,466 shares; 2025Q1: not reported; 2025Q2: 4,769 shares; 2025Q3: 4,657 shares; 2025Q4: 4,653 shares; 2026Q1: 4,669 shares; 2026Q2: 4,981 shares 4,981 $451K 0.04% +312 Timeline GRW TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,871 shares; 2025Q1: 13,871 shares; 2025Q2: 13,871 shares; 2025Q3: 13,892 shares; 2025Q4: 13,892 shares; 2026Q1: 13,892 shares; 2026Q2: 13,892 shares 13,892 $448K 0.04% 0 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: 15,885 shares; 2025Q1: 17,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,998 shares; 2026Q2: 19,616 shares 19,616 $447K 0.04% +1,618 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: 11,255 shares; 2025Q1: 12,581 shares; 2025Q2: 11,604 shares; 2025Q3: 16,575 shares; 2025Q4: 17,103 shares; 2026Q1: 31,228 shares; 2026Q2: 32,087 shares 32,087 $446K 0.04% +859 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 623 shares; 2026Q2: 908 shares 908 $445K 0.04% +285 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,554 shares; 2025Q1: 3,663 shares; 2025Q2: 3,853 shares; 2025Q3: 3,750 shares; 2025Q4: 4,067 shares; 2026Q1: 4,015 shares; 2026Q2: 5,731 shares 5,731 $444K 0.04% +1,716 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,277 shares; 2025Q1: 5,447 shares; 2025Q2: 5,297 shares; 2025Q3: 6,169 shares; 2025Q4: 5,743 shares; 2026Q1: 5,256 shares; 2026Q2: 3,719 shares 3,719 $440K 0.04% -1,537 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: 883 shares; 2025Q1: 1,159 shares; 2025Q2: 2,205 shares; 2025Q3: 2,090 shares; 2025Q4: 1,987 shares; 2026Q1: 1,157 shares; 2026Q2: 1,396 shares 1,396 $440K 0.04% +239 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: 485 shares; 2025Q1: 465 shares; 2025Q2: 463 shares; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 445 shares; 2026Q2: 3,667 shares 3,667 $438K 0.04% +3,222 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 533 shares; 2025Q1: 758 shares; 2025Q2: 1,127 shares; 2025Q3: 1,040 shares; 2025Q4: 993 shares; 2026Q1: 958 shares; 2026Q2: 695 shares 695 $433K 0.04% -263 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: not reported; 2025Q1: 1,679 shares; 2025Q2: 1,904 shares; 2025Q3: 1,754 shares; 2025Q4: 1,758 shares; 2026Q1: 2,098 shares; 2026Q2: 2,551 shares 2,551 $431K 0.04% +453 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: 10,201 shares; 2025Q1: 7,169 shares; 2025Q2: 2,681 shares; 2025Q3: 3,264 shares; 2025Q4: 2,974 shares; 2026Q1: 3,207 shares; 2026Q2: 3,392 shares 3,392 $429K 0.04% +185 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP 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: 8,688 shares; 2026Q2: 8,287 shares 8,287 $427K 0.04% -401 Timeline AGGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,805 shares; 2026Q1: 21,805 shares; 2026Q2: 20,861 shares 20,861 $421K 0.03% -944 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: not reported; 2026Q2: 2,380 shares 2,380 $413K 0.03% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,799 shares; 2025Q1: 2,951 shares; 2025Q2: 2,977 shares; 2025Q3: 2,787 shares; 2025Q4: 2,860 shares; 2026Q1: 2,918 shares; 2026Q2: 3,730 shares 3,730 $413K 0.03% +812 Timeline COWG 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: 15,515 shares; 2025Q2: 15,508 shares; 2025Q3: 15,415 shares; 2025Q4: 15,321 shares; 2026Q1: 10,273 shares; 2026Q2: 10,273 shares 10,273 $412K 0.03% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,360 shares 1,360 $412K 0.03% 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: 6,731 shares; 2025Q1: 6,786 shares; 2025Q2: 3,216 shares; 2025Q3: 3,226 shares; 2025Q4: 6,249 shares; 2026Q1: 6,636 shares; 2026Q2: 7,710 shares 7,710 $409K 0.03% +1,074 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES 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: 1,353 shares; 2025Q4: 1,814 shares; 2026Q1: 1,867 shares; 2026Q2: 1,919 shares 1,919 $409K 0.03% +52 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,071 shares; 2025Q3: 2,071 shares; 2025Q4: 3,470 shares; 2026Q1: 3,343 shares; 2026Q2: 3,155 shares 3,155 $407K 0.03% -188 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: 6,509 shares; 2025Q3: 7,579 shares; 2025Q4: 8,323 shares; 2026Q1: 10,600 shares; 2026Q2: 9,401 shares 9,401 $405K 0.03% -1,199 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,752 shares; 2025Q1: 1,934 shares; 2025Q2: 1,403 shares; 2025Q3: 1,744 shares; 2025Q4: 2,345 shares; 2026Q1: 1,763 shares; 2026Q2: 1,848 shares 1,848 $403K 0.03% +85 Timeline ZECP ZACKS TRUST More: the full row for ZACKS 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: 6,515 shares; 2026Q2: 10,619 shares 10,619 $401K 0.03% +4,104 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: 1,254 shares; 2025Q4: 1,361 shares; 2026Q1: 1,584 shares; 2026Q2: 1,703 shares 1,703 $387K 0.03% +119 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: 1,204 shares; 2025Q3: 1,104 shares; 2025Q4: 1,199 shares; 2026Q1: 1,255 shares; 2026Q2: 1,809 shares 1,809 $385K 0.03% +554 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,492 shares; 2025Q1: 11,492 shares; 2025Q2: 11,492 shares; 2025Q3: 11,492 shares; 2025Q4: 11,492 shares; 2026Q1: 11,492 shares; 2026Q2: 11,492 shares 11,492 $381K 0.03% 0 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: not reported; 2025Q1: 369 shares; 2025Q2: 898 shares; 2025Q3: 1,073 shares; 2025Q4: 948 shares; 2026Q1: 951 shares; 2026Q2: 391 shares 391 $376K 0.03% -560 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: 3,793 shares; 2026Q2: 3,893 shares 3,893 $374K 0.03% +100 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,002 shares 1,002 $374K 0.03% +2 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,667 shares; 2025Q1: 8,088 shares; 2025Q2: 7,323 shares; 2025Q3: 6,954 shares; 2025Q4: 6,978 shares; 2026Q1: 7,028 shares; 2026Q2: 6,319 shares 6,319 $368K 0.03% -709 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,833 shares; 2025Q1: 1,805 shares; 2025Q2: 2,199 shares; 2025Q3: 2,255 shares; 2025Q4: 2,273 shares; 2026Q1: 2,369 shares; 2026Q2: 2,771 shares 2,771 $368K 0.03% +402 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: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 2,743 shares; 2026Q1: 3,257 shares; 2026Q2: 3,492 shares 3,492 $363K 0.03% +235 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: 3,515 shares; 2026Q1: 6,882 shares; 2026Q2: 6,782 shares 6,782 $363K 0.03% -100 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: 1,732 shares; 2025Q2: 1,917 shares; 2025Q3: 1,900 shares; 2025Q4: 1,997 shares; 2026Q1: 1,900 shares; 2026Q2: 2,269 shares 2,269 $359K 0.03% +369 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,252 shares; 2026Q2: 14,641 shares 14,641 $354K 0.03% +2,389 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: 1,375 shares; 2026Q2: 2,253 shares 2,253 $353K 0.03% +878 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: 16,598 shares; 2025Q1: 18,314 shares; 2025Q2: 13,405 shares; 2025Q3: 11,336 shares; 2025Q4: 10,993 shares; 2026Q1: 12,750 shares; 2026Q2: 14,633 shares 14,633 $352K 0.03% +1,883 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,686 shares; 2025Q1: 6,727 shares; 2025Q2: 6,781 shares; 2025Q3: 6,823 shares; 2025Q4: 6,870 shares; 2026Q1: 6,932 shares; 2026Q2: 6,991 shares 6,991 $349K 0.03% +59 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: 1,147 shares; 2025Q1: 1,217 shares; 2025Q2: 1,091 shares; 2025Q3: 922 shares; 2025Q4: 922 shares; 2026Q1: 937 shares; 2026Q2: 4,319 shares 4,319 $348K 0.03% +3,382 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,194 shares; 2025Q1: 4,752 shares; 2025Q2: 4,211 shares; 2025Q3: 5,926 shares; 2025Q4: 4,504 shares; 2026Q1: 3,204 shares; 2026Q2: 3,810 shares 3,810 $347K 0.03% +606 Timeline DFAU 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: 15,391 shares; 2025Q1: 11,675 shares; 2025Q2: 11,679 shares; 2025Q3: 11,683 shares; 2025Q4: 6,709 shares; 2026Q1: 6,711 shares; 2026Q2: 6,713 shares 6,713 $347K 0.03% +2 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: 1,353 shares; 2026Q1: 1,269 shares; 2026Q2: 1,671 shares 1,671 $346K 0.03% +402 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,134 shares; 2025Q1: 11,401 shares; 2025Q2: 10,310 shares; 2025Q3: 9,747 shares; 2025Q4: 9,790 shares; 2026Q1: 9,901 shares; 2026Q2: 8,949 shares 8,949 $343K 0.03% -952 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,631 shares; 2025Q1: 12,800 shares; 2025Q2: 12,779 shares; 2025Q3: 11,665 shares; 2025Q4: 9,155 shares; 2026Q1: 9,157 shares; 2026Q2: 8,667 shares 8,667 $340K 0.03% -490 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 1,938 shares; 2025Q2: 1,864 shares; 2025Q3: 2,264 shares; 2025Q4: 1,830 shares; 2026Q1: 1,371 shares; 2026Q2: 1,367 shares 1,367 $340K 0.03% -4 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 701 shares 701 $339K 0.03% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,299 shares; 2025Q1: 10,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,979 shares; 2026Q1: 7,434 shares; 2026Q2: 7,047 shares 7,047 $335K 0.03% -387 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: 6,724 shares; 2025Q1: 7,351 shares; 2025Q2: 7,305 shares; 2025Q3: 6,985 shares; 2025Q4: 3,680 shares; 2026Q1: 4,331 shares; 2026Q2: 4,483 shares 4,483 $333K 0.03% +152 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: 5,366 shares; 2025Q1: 5,784 shares; 2025Q2: 8,771 shares; 2025Q3: 8,411 shares; 2025Q4: 8,047 shares; 2026Q1: 6,196 shares; 2026Q2: 5,962 shares 5,962 $331K 0.03% -234 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: 6,563 shares; 2025Q1: 8,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,748 shares; 2026Q1: 2,050 shares; 2026Q2: 2,047 shares 2,047 $331K 0.03% -3 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: 1,511 shares; 2025Q1: 1,656 shares; 2025Q2: 1,456 shares; 2025Q3: 1,890 shares; 2025Q4: 1,987 shares; 2026Q1: 2,212 shares; 2026Q2: 1,485 shares 1,485 $328K 0.03% -727 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,996 shares; 2025Q4: not reported; 2026Q1: 5,030 shares; 2026Q2: 6,805 shares 6,805 $327K 0.03% +1,775 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,561 shares; 2025Q1: 3,961 shares; 2025Q2: 3,750 shares; 2025Q3: 3,630 shares; 2025Q4: 4,071 shares; 2026Q1: 4,147 shares; 2026Q2: 4,454 shares 4,454 $327K 0.03% +307 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR 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: 17,110 shares; 2026Q1: 16,605 shares; 2026Q2: 15,690 shares 15,690 $323K 0.03% -915 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: 1,761 shares; 2025Q1: 1,602 shares; 2025Q2: 917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159 shares 159 $316K 0.03% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,118 shares; 2025Q1: 2,270 shares; 2025Q2: 2,099 shares; 2025Q3: 2,300 shares; 2025Q4: 2,351 shares; 2026Q1: 2,427 shares; 2026Q2: 2,336 shares 2,336 $315K 0.03% -91 Timeline SPVM 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: 49,427 shares; 2025Q1: 47,960 shares; 2025Q2: 47,500 shares; 2025Q3: 9,613 shares; 2025Q4: 8,171 shares; 2026Q1: 6,670 shares; 2026Q2: 4,167 shares 4,167 $310K 0.03% -2,503 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares; 2025Q4: 1,037 shares; 2026Q1: 846 shares; 2026Q2: 742 shares 742 $309K 0.03% -104 Timeline SMIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,908 shares 6,908 $308K 0.03% new Timeline IQLT 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: 13,779 shares; 2025Q1: 10,873 shares; 2025Q2: 10,446 shares; 2025Q3: 8,379 shares; 2025Q4: 7,683 shares; 2026Q1: 6,293 shares; 2026Q2: 6,217 shares 6,217 $308K 0.03% -76 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 667 shares; 2026Q1: 626 shares; 2026Q2: 622 shares 622 $306K 0.03% -4 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is 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: 7,998 shares 7,998 $304K 0.03% new Timeline FIXD 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: 6,252 shares; 2025Q1: 6,318 shares; 2025Q2: 6,284 shares; 2025Q3: 6,354 shares; 2025Q4: 6,421 shares; 2026Q1: 7,363 shares; 2026Q2: 6,938 shares 6,938 $303K 0.03% -425 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,280 shares; 2025Q1: 3,717 shares; 2025Q2: 3,082 shares; 2025Q3: 2,798 shares; 2025Q4: 2,770 shares; 2026Q1: 2,596 shares; 2026Q2: 2,635 shares 2,635 $300K 0.02% +39 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: 8,290 shares; 2025Q1: 8,324 shares; 2025Q2: 5,187 shares; 2025Q3: 5,177 shares; 2025Q4: 5,132 shares; 2026Q1: 5,062 shares; 2026Q2: 5,002 shares 5,002 $299K 0.02% -60 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 896 shares; 2025Q1: 870 shares; 2025Q2: 860 shares; 2025Q3: 863 shares; 2025Q4: 863 shares; 2026Q1: 866 shares; 2026Q2: 864 shares 864 $297K 0.02% -2 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is 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: 9,380 shares 9,380 $294K 0.02% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,606 shares; 2025Q4: 3,615 shares; 2026Q1: 3,678 shares; 2026Q2: 2,719 shares 2,719 $293K 0.02% -959 Timeline DOW DOW HLDGS INC More: the full row for DOW 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: 8,916 shares; 2025Q4: 8,655 shares; 2026Q1: 8,478 shares; 2026Q2: 10,679 shares 10,679 $292K 0.02% +2,201 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 3,019 shares; 2026Q2: 2,919 shares 2,919 $291K 0.02% -100 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,478 shares; 2025Q1: 2,459 shares; 2025Q2: 2,634 shares; 2025Q3: 2,542 shares; 2025Q4: 2,464 shares; 2026Q1: 2,335 shares; 2026Q2: 1,663 shares 1,663 $289K 0.02% -672 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: 6,676 shares; 2025Q1: 7,243 shares; 2025Q2: 7,466 shares; 2025Q3: 7,236 shares; 2025Q4: 7,192 shares; 2026Q1: 6,948 shares; 2026Q2: 1,951 shares 1,951 $285K 0.02% -4,997 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,003 shares; 2026Q2: 1,163 shares 1,163 $282K 0.02% +160 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,771 shares; 2025Q1: 6,004 shares; 2025Q2: 3,912 shares; 2025Q3: 1,092 shares; 2025Q4: 1,113 shares; 2026Q1: 1,144 shares; 2026Q2: 1,162 shares 1,162 $281K 0.02% +18 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: 1,401 shares; 2025Q1: 1,553 shares; 2025Q2: 1,571 shares; 2025Q3: 1,352 shares; 2025Q4: 1,356 shares; 2026Q1: 1,361 shares; 2026Q2: 1,321 shares 1,321 $281K 0.02% -40 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,044 shares; 2025Q4: not reported; 2026Q1: 4,781 shares; 2026Q2: 5,497 shares 5,497 $281K 0.02% +716 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: 3,682 shares; 2025Q1: 3,469 shares; 2025Q2: 3,403 shares; 2025Q3: 3,406 shares; 2025Q4: 3,257 shares; 2026Q1: 2,059 shares; 2026Q2: 1,704 shares 1,704 $280K 0.02% -355 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: 3,582 shares; 2025Q1: 3,289 shares; 2025Q2: 3,006 shares; 2025Q3: 3,405 shares; 2025Q4: 3,713 shares; 2026Q1: 3,983 shares; 2026Q2: 2,910 shares 2,910 $278K 0.02% -1,073 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,651 shares; 2026Q2: 3,036 shares 3,036 $277K 0.02% -615 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,332 shares; 2025Q1: 15,670 shares; 2025Q2: 15,984 shares; 2025Q3: 12,834 shares; 2025Q4: 10,928 shares; 2026Q1: 13,360 shares; 2026Q2: 6,464 shares 6,464 $276K 0.02% -6,896 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,267 shares; 2025Q1: 22,880 shares; 2025Q2: 23,002 shares; 2025Q3: 21,979 shares; 2025Q4: 24,595 shares; 2026Q1: 25,945 shares; 2026Q2: 26,019 shares 26,019 $273K 0.02% +74 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: 146 shares; 2025Q1: 154 shares; 2025Q2: 150 shares; 2025Q3: 131 shares; 2025Q4: 128 shares; 2026Q1: 123 shares; 2026Q2: 131 shares 131 $273K 0.02% +8 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,791 shares; 2025Q4: 1,718 shares; 2026Q1: 1,813 shares; 2026Q2: 1,900 shares 1,900 $272K 0.02% +87 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG 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: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $272K 0.02% new Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,945 shares; 2026Q2: 5,962 shares 5,962 $272K 0.02% +17 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,246 shares; 2025Q3: 10,337 shares; 2025Q4: 10,176 shares; 2026Q1: 23,745 shares; 2026Q2: 20,957 shares 20,957 $271K 0.02% -2,788 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,833 shares; 2026Q2: 2,947 shares 2,947 $270K 0.02% +114 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: 5,876 shares; 2025Q1: 6,172 shares; 2025Q2: 6,112 shares; 2025Q3: 5,639 shares; 2025Q4: 5,379 shares; 2026Q1: 5,099 shares; 2026Q2: 3,096 shares 3,096 $270K 0.02% -2,003 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS 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: 3,099 shares; 2026Q2: 3,099 shares 3,099 $270K 0.02% 0 Timeline AOR 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: 3,884 shares 3,884 $270K 0.02% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,055 shares; 2025Q1: 1,081 shares; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 996 shares 996 $269K 0.02% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,348 shares; 2026Q2: 1,722 shares 1,722 $269K 0.02% +374 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,415 shares; 2025Q1: 7,150 shares; 2025Q2: 6,928 shares; 2025Q3: 6,119 shares; 2025Q4: 5,267 shares; 2026Q1: 6,085 shares; 2026Q2: 3,272 shares 3,272 $268K 0.02% -2,813 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: 1,201 shares; 2026Q2: 1,351 shares 1,351 $267K 0.02% +150 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,254 shares; 2025Q3: not reported; 2025Q4: 2,328 shares; 2026Q1: 2,534 shares; 2026Q2: 3,360 shares 3,360 $265K 0.02% +826 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: not reported; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: 788 shares; 2025Q4: 842 shares; 2026Q1: 745 shares; 2026Q2: 648 shares 648 $264K 0.02% -97 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,316 shares; 2026Q2: 3,377 shares 3,377 $263K 0.02% +61 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368 shares 368 $263K 0.02% new Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,739 shares; 2026Q1: 10,729 shares; 2026Q2: 10,227 shares 10,227 $261K 0.02% -502 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: 412 shares; 2025Q3: 413 shares; 2025Q4: 421 shares; 2026Q1: 357 shares; 2026Q2: 344 shares 344 $261K 0.02% -13 Timeline NANR 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,449 shares; 2026Q2: 3,451 shares 3,451 $261K 0.02% +2 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: 298 shares; 2025Q1: 299 shares; 2025Q2: 209 shares; 2025Q3: 119 shares; 2025Q4: 106 shares; 2026Q1: 105 shares; 2026Q2: 1,451 shares 1,451 $259K 0.02% +1,346 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: 4,184 shares 4,184 $258K 0.02% new 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: 2,492 shares 2,492 $258K 0.02% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301 shares; 2026Q2: 295 shares 295 $253K 0.02% -6 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: 374 shares; 2025Q3: 373 shares; 2025Q4: not reported; 2026Q1: 166 shares; 2026Q2: 127 shares 127 $252K 0.02% -39 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: 2,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,789 shares; 2026Q2: 1,738 shares 1,738 $251K 0.02% -51 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,120 shares 4,120 $248K 0.02% new 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: 14,527 shares; 2025Q1: 20,496 shares; 2025Q2: 6,213 shares; 2025Q3: 6,057 shares; 2025Q4: 5,641 shares; 2026Q1: 6,971 shares; 2026Q2: 4,728 shares 4,728 $247K 0.02% -2,243 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: 3,634 shares; 2025Q1: 3,654 shares; 2025Q2: 5,619 shares; 2025Q3: 4,476 shares; 2025Q4: 4,287 shares; 2026Q1: 2,275 shares; 2026Q2: 1,204 shares 1,204 $247K 0.02% -1,071 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: 1,259 shares; 2025Q1: 1,358 shares; 2025Q2: 1,418 shares; 2025Q3: 1,529 shares; 2025Q4: not reported; 2026Q1: 642 shares; 2026Q2: 689 shares 689 $244K 0.02% +47 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676 shares; 2026Q2: 716 shares 716 $244K 0.02% +40 Timeline IBTG 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: 12,402 shares; 2025Q2: 12,508 shares; 2025Q3: 12,614 shares; 2025Q4: 12,752 shares; 2026Q1: 10,634 shares; 2026Q2: 10,650 shares 10,650 $244K 0.02% +16 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,057 shares; 2026Q2: 3,368 shares 3,368 $242K 0.02% +311 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,907 shares; 2025Q1: 11,673 shares; 2025Q2: 9,673 shares; 2025Q3: 9,673 shares; 2025Q4: 8,542 shares; 2026Q1: 8,542 shares; 2026Q2: 7,281 shares 7,281 $242K 0.02% -1,261 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,942 shares 3,942 $238K 0.02% new Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL 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: 1,640 shares 1,640 $238K 0.02% new 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: 3,138 shares; 2026Q2: 2,344 shares 2,344 $235K 0.02% -794 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL 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: 657 shares 657 $235K 0.02% new Timeline DHI D R HORTON INC More: the full row for D R HORTON 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: 1,404 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,438 shares 1,438 $234K 0.02% new 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: 3,175 shares; 2025Q4: 4,355 shares; 2026Q1: not reported; 2026Q2: 2,329 shares 2,329 $234K 0.02% new 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: 94,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,118 shares; 2026Q2: 9,147 shares 9,147 $233K 0.02% +29 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,909 shares 6,909 $233K 0.02% new Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,343 shares; 2025Q1: 2,344 shares; 2025Q2: 2,343 shares; 2025Q3: 2,343 shares; 2025Q4: 2,343 shares; 2026Q1: 2,468 shares; 2026Q2: 2,343 shares 2,343 $233K 0.02% -125 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,533 shares; 2025Q1: 5,737 shares; 2025Q2: 5,667 shares; 2025Q3: 5,616 shares; 2025Q4: 5,677 shares; 2026Q1: 5,370 shares; 2026Q2: 4,883 shares 4,883 $232K 0.02% -487 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: not reported; 2025Q3: not reported; 2025Q4: 2,511 shares; 2026Q1: not reported; 2026Q2: 772 shares 772 $232K 0.02% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,199 shares; 2025Q1: 2,756 shares; 2025Q2: 2,543 shares; 2025Q3: 2,279 shares; 2025Q4: 2,213 shares; 2026Q1: 2,144 shares; 2026Q2: 4,121 shares 4,121 $231K 0.02% +1,977 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 556 shares 556 $231K 0.02% new Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,783 shares; 2025Q1: 5,572 shares; 2025Q2: 1,814 shares; 2025Q3: 1,793 shares; 2025Q4: 1,769 shares; 2026Q1: 1,428 shares; 2026Q2: 1,410 shares 1,410 $231K 0.02% -18 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: 6,063 shares; 2025Q1: 4,879 shares; 2025Q2: 4,710 shares; 2025Q3: 4,439 shares; 2025Q4: 4,314 shares; 2026Q1: 4,009 shares; 2026Q2: 5,572 shares 5,572 $229K 0.02% +1,563 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: 2,329 shares; 2025Q1: 2,586 shares; 2025Q2: 3,135 shares; 2025Q3: 3,002 shares; 2025Q4: 3,039 shares; 2026Q1: 2,814 shares; 2026Q2: 1,712 shares 1,712 $227K 0.02% -1,102 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: 3,906 shares 3,906 $226K 0.02% new Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE 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: 495 shares 495 $225K 0.02% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,295 shares; 2025Q1: 9,081 shares; 2025Q2: 10,015 shares; 2025Q3: 11,452 shares; 2025Q4: 10,837 shares; 2026Q1: 8,987 shares; 2026Q2: 9,494 shares 9,494 $225K 0.02% +507 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 5,146 shares; 2025Q4: 4,952 shares; 2026Q1: 4,288 shares; 2026Q2: 4,258 shares 4,258 $224K 0.02% -30 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,316 shares; 2025Q1: 4,881 shares; 2025Q2: 4,362 shares; 2025Q3: 4,499 shares; 2025Q4: 4,087 shares; 2026Q1: not reported; 2026Q2: 1,480 shares 1,480 $224K 0.02% new Timeline NTRA NATERA INC More: the full row for NATERA 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: 1,119 shares; 2026Q1: 1,150 shares; 2026Q2: 820 shares 820 $223K 0.02% -330 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,448 shares; 2025Q1: 24,009 shares; 2025Q2: 24,082 shares; 2025Q3: 20,270 shares; 2025Q4: 23,806 shares; 2026Q1: 24,377 shares; 2026Q2: 38,086 shares 38,086 $222K 0.02% +13,709 Timeline EZA 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: 3,486 shares 3,486 $220K 0.02% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX 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: 2,229 shares 2,229 $219K 0.02% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE 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: not reported; 2025Q4: not reported; 2026Q1: 2,734 shares; 2026Q2: 2,697 shares 2,697 $219K 0.02% -37 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,832 shares; 2025Q4: 2,614 shares; 2026Q1: 2,858 shares; 2026Q2: 1,351 shares 1,351 $219K 0.02% -1,507 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: 875 shares; 2026Q2: 852 shares 852 $218K 0.02% -23 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951 shares; 2025Q4: 904 shares; 2026Q1: 828 shares; 2026Q2: 642 shares 642 $217K 0.02% -186 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,074 shares 1,074 $217K 0.02% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 1,402 shares; 2025Q2: 1,233 shares; 2025Q3: 1,775 shares; 2025Q4: 1,661 shares; 2026Q1: 1,112 shares; 2026Q2: 682 shares 682 $216K 0.02% -430 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY 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: 1,812 shares 1,812 $216K 0.02% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 654 shares 654 $216K 0.02% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR 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: 2,277 shares 2,277 $215K 0.02% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 902 shares 902 $214K 0.02% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,387 shares; 2026Q2: 1,215 shares 1,215 $213K 0.02% -172 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,982 shares; 2026Q2: 2,167 shares 2,167 $213K 0.02% +185 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,808 shares; 2025Q1: 1,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,440 shares 2,440 $212K 0.02% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL 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: 404 shares 404 $212K 0.02% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is 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: 2,440 shares 2,440 $211K 0.02% new 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: 4,129 shares 4,129 $208K 0.02% new 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: 3,360 shares; 2025Q1: not reported; 2025Q2: 2,661 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,592 shares 1,592 $208K 0.02% new Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,976 shares; 2025Q1: 7,976 shares; 2025Q2: 7,976 shares; 2025Q3: 7,976 shares; 2025Q4: 7,976 shares; 2026Q1: not reported; 2026Q2: 7,973 shares 7,973 $207K 0.02% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 846 shares; 2025Q1: 837 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396 shares 396 $207K 0.02% new Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,581 shares; 2025Q1: 11,378 shares; 2025Q2: 11,983 shares; 2025Q3: 12,050 shares; 2025Q4: 12,849 shares; 2026Q1: 11,937 shares; 2026Q2: 12,192 shares 12,192 $207K 0.02% +255 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 810 shares; 2026Q2: 764 shares 764 $206K 0.02% -46 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO 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: 7,564 shares 7,564 $205K 0.02% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,661 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,304 shares 3,304 $205K 0.02% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH 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: 1,255 shares 1,255 $205K 0.02% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,484 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,378 shares 2,378 $201K 0.02% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,707 shares 1,707 $200K 0.02% new Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 10,059 shares 10,059 $192K 0.02% new Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES 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: 27,339 shares; 2026Q2: 29,933 shares 29,933 $179K 0.01% +2,594 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,038 shares; 2026Q2: 12,834 shares 12,834 $173K 0.01% +1,796 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN 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: 20,239 shares; 2026Q2: 22,061 shares 22,061 $108K 0.01% +1,822 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,707 shares; 2025Q1: 16,781 shares; 2025Q2: 16,831 shares; 2025Q3: 16,551 shares; 2025Q4: 16,601 shares; 2026Q1: 11,135 shares; 2026Q2: 11,179 shares 11,179 $99.9K 0.01% +44 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: 11,543 shares; 2025Q1: 10,900 shares; 2025Q2: 10,531 shares; 2025Q3: 10,538 shares; 2025Q4: 10,546 shares; 2026Q1: 10,556 shares; 2026Q2: 13,853 shares 13,853 $69.1K 0.01% +3,297 Timeline SKIN SKINHEALTH SYSTEMS INC More: the full row for SKINHEALTH 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: 10,238 shares; 2026Q2: 10,238 shares 10,238 $7.09K <0.01% 0 Timeline RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is 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: 88,449 shares 88,449 $1.32K <0.01% new Timeline