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: 3,376 shares; 2025Q1: 3,350 shares; 2025Q2: 2,446 shares; 2025Q3: 2,275 shares; 2025Q4: 2,303 shares; 2026Q1: 2,298 shares; 2026Q2: 2,264 shares 2,264 $482K 0.01% -34 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,792 shares; 2025Q1: 3,777 shares; 2025Q2: 3,395 shares; 2025Q3: 3,270 shares; 2025Q4: 3,647 shares; 2026Q1: 3,353 shares; 2026Q2: 2,882 shares 2,882 $480K 0.01% -471 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: 4,280 shares; 2025Q1: 9,013 shares; 2025Q2: 8,325 shares; 2025Q3: 8,572 shares; 2025Q4: 10,291 shares; 2026Q1: 10,483 shares; 2026Q2: 5,143 shares 5,143 $475K 0.01% -5,340 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,644 shares; 2025Q1: 7,955 shares; 2025Q2: 7,785 shares; 2025Q3: 7,528 shares; 2025Q4: 8,361 shares; 2026Q1: 2,973 shares; 2026Q2: 2,281 shares 2,281 $468K 0.01% -692 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: 2,214 shares; 2025Q1: 2,214 shares; 2025Q2: 2,839 shares; 2025Q3: 2,839 shares; 2025Q4: 2,839 shares; 2026Q1: 2,839 shares; 2026Q2: 2,839 shares 2,839 $467K 0.01% 0 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,532 shares; 2025Q1: 1,723 shares; 2025Q2: 1,167 shares; 2025Q3: 1,142 shares; 2025Q4: 904 shares; 2026Q1: 965 shares; 2026Q2: 1,101 shares 1,101 $464K 0.01% +136 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: 5,511 shares; 2025Q1: 5,485 shares; 2025Q2: 5,496 shares; 2025Q3: 5,080 shares; 2025Q4: 5,026 shares; 2026Q1: 5,080 shares; 2026Q2: 5,090 shares 5,090 $460K 0.01% +10 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,043 shares; 2025Q1: 6,393 shares; 2025Q2: 6,581 shares; 2025Q3: 6,678 shares; 2025Q4: 6,481 shares; 2026Q1: 6,163 shares; 2026Q2: 6,931 shares 6,931 $453K 0.01% +768 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,343 shares; 2025Q1: 1,375 shares; 2025Q2: 1,421 shares; 2025Q3: 1,544 shares; 2025Q4: 1,430 shares; 2026Q1: 1,549 shares; 2026Q2: 1,505 shares 1,505 $453K 0.01% -44 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,953 shares; 2025Q1: 2,788 shares; 2025Q2: 2,697 shares; 2025Q3: 2,577 shares; 2025Q4: 1,659 shares; 2026Q1: 1,682 shares; 2026Q2: 1,720 shares 1,720 $453K 0.01% +38 Timeline INIO INNIO NV More: the full row for INNIO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,241 shares 11,241 $445K 0.01% new Timeline FROG JFROG LTD More: the full row for JFROG 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: 4,847 shares 4,847 $440K 0.01% new Timeline PAYDEN & RYGEL INVT GROUP PAYDEN & RYGEL INVT GROUP More: the full row for PAYDEN & RYGEL INVT 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: 23,748 shares; 2026Q1: 23,748 shares; 2026Q2: 23,748 shares 23,748 $440K 0.01% 0 RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,314 shares; 2025Q1: 1,302 shares; 2025Q2: 1,301 shares; 2025Q3: 1,131 shares; 2025Q4: 3,155 shares; 2026Q1: 2,664 shares; 2026Q2: 2,661 shares 2,661 $438K 0.01% -3 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 2,313 shares; 2025Q3: 2,430 shares; 2025Q4: 2,829 shares; 2026Q1: 2,943 shares; 2026Q2: 3,162 shares 3,162 $436K 0.01% +219 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,448 shares; 2026Q2: 3,448 shares 3,448 $436K 0.01% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,487 shares; 2025Q4: 5,327 shares; 2026Q1: 3,501 shares; 2026Q2: 3,497 shares 3,497 $435K 0.01% -4 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is 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: 2,692 shares 2,692 $433K 0.01% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 2,035 shares; 2025Q3: 1,915 shares; 2025Q4: 1,895 shares; 2026Q1: 1,928 shares; 2026Q2: 1,928 shares 1,928 $431K 0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 957 shares; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 835 shares; 2025Q4: not reported; 2026Q1: 1,205 shares; 2026Q2: 2,779 shares 2,779 $428K 0.01% +1,574 Timeline WMFFX AMER FND WASH MUT INV-F2 More: the full row for AMER FND WASH MUT INV-F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,357 shares; 2025Q3: 6,357 shares; 2025Q4: 6,357 shares; 2026Q1: 6,357 shares; 2026Q2: 6,357 shares 6,357 $425K 0.01% 0 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: 2,069 shares; 2025Q1: 1,530 shares; 2025Q2: 1,596 shares; 2025Q3: 2,077 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares; 2026Q2: 1,868 shares 1,868 $424K 0.01% -63 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,372 shares; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares; 2025Q4: 2,686 shares; 2026Q1: 2,686 shares; 2026Q2: 2,686 shares 2,686 $422K 0.01% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,378 shares; 2025Q1: 5,196 shares; 2025Q2: 4,504 shares; 2025Q3: 4,389 shares; 2025Q4: 4,620 shares; 2026Q1: 4,623 shares; 2026Q2: 4,951 shares 4,951 $419K 0.01% +328 Timeline MFS VALUE I MFS VALUE I More: the full row for MFS VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,724 shares; 2025Q1: 10,724 shares; 2025Q2: 11,268 shares; 2025Q3: 10,724 shares; 2025Q4: 10,724 shares; 2026Q1: 10,724 shares; 2026Q2: 7,821 shares 7,821 $418K 0.01% -2,903 NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP 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: 1,508 shares 1,508 $416K 0.01% new 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: 1,458 shares; 2025Q1: 1,697 shares; 2025Q2: 1,562 shares; 2025Q3: 1,546 shares; 2025Q4: 1,023 shares; 2026Q1: 955 shares; 2026Q2: 933 shares 933 $416K 0.01% -22 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,244 shares; 2026Q1: 12,244 shares; 2026Q2: 12,244 shares 12,244 $414K 0.01% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 249 shares; 2025Q1: 246 shares; 2025Q2: 254 shares; 2025Q3: 268 shares; 2025Q4: 299 shares; 2026Q1: 316 shares; 2026Q2: 309 shares 309 $412K 0.01% -7 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: not reported; 2025Q1: 2,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,234 shares; 2026Q1: 2,768 shares; 2026Q2: 2,814 shares 2,814 $411K 0.01% +46 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: 4,665 shares; 2025Q1: 3,990 shares; 2025Q2: 3,214 shares; 2025Q3: 3,138 shares; 2025Q4: 3,256 shares; 2026Q1: 3,951 shares; 2026Q2: 5,300 shares 5,300 $411K 0.01% +1,349 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 215 shares; 2025Q1: 343 shares; 2025Q2: 362 shares; 2025Q3: 338 shares; 2025Q4: 300 shares; 2026Q1: 203 shares; 2026Q2: 128 shares 128 $409K 0.01% -75 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,866 shares 1,866 $408K 0.01% new 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: 5,005 shares; 2025Q1: 3,909 shares; 2025Q2: 3,319 shares; 2025Q3: 3,319 shares; 2025Q4: 3,319 shares; 2026Q1: 3,319 shares; 2026Q2: 4,626 shares 4,626 $407K 0.01% +1,307 Timeline VANGUARD BD INDEX FDS 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: 10,375 shares; 2025Q1: 10,375 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares; 2025Q4: 7,625 shares; 2026Q1: 7,771 shares; 2026Q2: 7,799 shares 7,799 $406K 0.01% +28 IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,546 shares; 2025Q1: 3,169 shares; 2025Q2: 3,243 shares; 2025Q3: 3,518 shares; 2025Q4: 3,518 shares; 2026Q1: 3,518 shares; 2026Q2: 2,958 shares 2,958 $404K 0.01% -560 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,553 shares; 2026Q2: 3,606 shares 3,606 $403K 0.01% +53 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: 14,386 shares; 2026Q1: 14,386 shares; 2026Q2: 14,386 shares 14,386 $398K 0.01% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,021 shares; 2026Q2: 5,270 shares 5,270 $398K 0.01% +249 Timeline JPMORGAN LARGE CAP GROWTH I JPMORGAN LARGE CAP GROWTH I More: the full row for JPMORGAN LARGE CAP GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $396K 0.01% 0 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,571 shares; 2025Q1: 1,582 shares; 2025Q2: 1,569 shares; 2025Q3: 1,555 shares; 2025Q4: 1,485 shares; 2026Q1: 1,328 shares; 2026Q2: 1,347 shares 1,347 $395K 0.01% +19 Timeline NATIXIS FUNDS TRUST II NATIXIS FUNDS TRUST II More: the full row for NATIXIS FUNDS TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,654 shares; 2025Q1: 19,654 shares; 2025Q2: 17,099 shares; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares; 2026Q2: 17,100 shares 17,100 $393K 0.01% 0 GFFFX AMER FND GRW FD OF AM-F2 More: the full row for AMER FND GRW FD OF AM-F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,329 shares; 2025Q3: 6,329 shares; 2025Q4: 6,329 shares; 2026Q1: 6,329 shares; 2026Q2: 4,463 shares 4,463 $392K 0.01% -1,866 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION 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: 787 shares 787 $390K 0.01% new Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,592 shares; 2026Q1: 43,660 shares; 2026Q2: 49,485 shares 49,485 $380K 0.01% +5,825 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,670 shares 1,670 $379K 0.01% new Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,252 shares; 2025Q1: 3,351 shares; 2025Q2: 3,540 shares; 2025Q3: 3,425 shares; 2025Q4: 3,586 shares; 2026Q1: 3,699 shares; 2026Q2: 3,741 shares 3,741 $374K 0.01% +42 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,161 shares; 2026Q1: 2,161 shares; 2026Q2: 2,196 shares 2,196 $374K 0.01% +35 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,334 shares; 2025Q1: 2,284 shares; 2025Q2: 2,297 shares; 2025Q3: 2,280 shares; 2025Q4: 2,374 shares; 2026Q1: 2,692 shares; 2026Q2: 2,939 shares 2,939 $368K 0.01% +247 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: 1,805 shares; 2026Q1: 1,945 shares; 2026Q2: 1,965 shares 1,965 $368K 0.01% +20 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,534 shares; 2025Q1: 11,317 shares; 2025Q2: 11,252 shares; 2025Q3: 11,162 shares; 2025Q4: 11,483 shares; 2026Q1: 11,369 shares; 2026Q2: 14,292 shares 14,292 $366K 0.01% +2,923 Timeline OKTA OKTA INC More: the full row for OKTA 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: 2,672 shares 2,672 $365K 0.01% new Timeline VANGUARD LIFESTRATEGY 80/20… VANGUARD LIFESTRATEGY 80/20 INV S… More: the full row for VANGUARD LIFESTRATEGY 80/20 INV SHRS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,558 shares; 2025Q3: 6,558 shares; 2025Q4: 6,558 shares; 2026Q1: 6,558 shares; 2026Q2: 6,558 shares 6,558 $363K 0.01% 0 PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,429 shares; 2025Q1: 5,100 shares; 2025Q2: 5,150 shares; 2025Q3: 5,192 shares; 2025Q4: 7,411 shares; 2026Q1: 6,694 shares; 2026Q2: 6,956 shares 6,956 $363K 0.01% +262 Timeline PPRUY KERING-UNSPONSORED ADR More: the full row for KERING-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,614 shares; 2025Q2: 14,498 shares; 2025Q3: 12,971 shares; 2025Q4: 12,435 shares; 2026Q1: 12,323 shares; 2026Q2: 12,779 shares 12,779 $361K 0.01% +456 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,066 shares; 2025Q1: 3,887 shares; 2025Q2: 3,455 shares; 2025Q3: 3,351 shares; 2025Q4: 3,458 shares; 2026Q1: 3,201 shares; 2026Q2: 3,002 shares 3,002 $361K 0.01% -199 Timeline YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,600 shares; 2025Q1: 17,592 shares; 2025Q2: 17,592 shares; 2025Q3: 16,092 shares; 2025Q4: 16,092 shares; 2026Q1: 16,092 shares; 2026Q2: 11,692 shares 11,692 $358K 0.01% -4,400 Timeline EZM 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: 4,698 shares; 2026Q1: 4,698 shares; 2026Q2: 4,698 shares 4,698 $356K 0.01% 0 Timeline Price T Rowe Growth Stock F… Price T Rowe Growth Stock Fund More: the full row for Price T Rowe Growth Stock Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,014 shares; 2025Q1: not reported; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,236 shares; 2026Q1: 3,236 shares; 2026Q2: 3,168 shares 3,168 $356K 0.01% -68 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 852 shares 852 $354K 0.01% new Timeline BNY MELLON INDEX FDS INC BNY MELLON INDEX FDS INC More: the full row for BNY MELLON INDEX FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,495 shares; 2025Q1: 13,495 shares; 2025Q2: 13,495 shares; 2025Q3: 13,495 shares; 2025Q4: 13,495 shares; 2026Q1: 13,495 shares; 2026Q2: 13,495 shares 13,495 $353K 0.01% 0 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: 2,338 shares 2,338 $353K 0.01% new 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: 1,578 shares; 2025Q1: 1,758 shares; 2025Q2: 1,644 shares; 2025Q3: 1,490 shares; 2025Q4: 1,513 shares; 2026Q1: 1,530 shares; 2026Q2: 1,657 shares 1,657 $353K 0.01% +127 Timeline HARBOR FDS HARBOR FDS More: the full row for HARBOR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares; 2026Q2: 2,867 shares 2,867 $352K 0.01% 0 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: 693 shares; 2025Q1: 888 shares; 2025Q2: 873 shares; 2025Q3: 907 shares; 2025Q4: 826 shares; 2026Q1: 819 shares; 2026Q2: 847 shares 847 $352K 0.01% +28 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,386 shares; 2026Q2: 7,311 shares 7,311 $351K 0.01% -75 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: 10,694 shares; 2025Q3: 10,480 shares; 2025Q4: 11,176 shares; 2026Q1: not reported; 2026Q2: 11,130 shares 11,130 $349K 0.01% new Timeline GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,069 shares; 2025Q1: 5,083 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 8,293 shares; 2026Q1: 6,304 shares; 2026Q2: 3,916 shares 3,916 $345K 0.01% -2,388 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: 605 shares; 2025Q1: 606 shares; 2025Q2: 549 shares; 2025Q3: 496 shares; 2025Q4: 426 shares; 2026Q1: 318 shares; 2026Q2: 328 shares 328 $342K 0.01% +10 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: 5,115 shares; 2025Q1: 5,085 shares; 2025Q2: 4,409 shares; 2025Q3: 4,380 shares; 2025Q4: 3,836 shares; 2026Q1: 3,836 shares; 2026Q2: 3,679 shares 3,679 $341K 0.01% -157 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,274 shares; 2025Q1: 2,241 shares; 2025Q2: 1,942 shares; 2025Q3: 1,521 shares; 2025Q4: 1,530 shares; 2026Q1: 1,529 shares; 2026Q2: 1,517 shares 1,517 $340K 0.01% -12 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,035 shares; 2026Q1: 4,039 shares; 2026Q2: 4,039 shares 4,039 $338K 0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,080 shares; 2025Q1: 1,540 shares; 2025Q2: 1,716 shares; 2025Q3: 807 shares; 2025Q4: 855 shares; 2026Q1: 860 shares; 2026Q2: 870 shares 870 $336K 0.01% +10 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,303 shares; 2025Q1: not reported; 2025Q2: 5,303 shares; 2025Q3: 5,303 shares; 2025Q4: 5,303 shares; 2026Q1: 5,303 shares; 2026Q2: 5,303 shares 5,303 $332K 0.01% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 538 shares 538 $332K 0.01% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,960 shares; 2025Q1: 16,066 shares; 2025Q2: 10,176 shares; 2025Q3: 9,555 shares; 2025Q4: 10,047 shares; 2026Q1: 10,047 shares; 2026Q2: 9,462 shares 9,462 $327K 0.01% -585 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,118 shares 2,118 $325K 0.01% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,007 shares; 2025Q1: 8,729 shares; 2025Q2: 7,087 shares; 2025Q3: 6,208 shares; 2025Q4: 6,393 shares; 2026Q1: 7,143 shares; 2026Q2: 6,780 shares 6,780 $323K 0.01% -363 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,233 shares; 2026Q1: 3,228 shares; 2026Q2: 3,228 shares 3,228 $323K 0.01% 0 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: 12,334 shares; 2025Q1: 9,785 shares; 2025Q2: 8,588 shares; 2025Q3: 8,220 shares; 2025Q4: 7,552 shares; 2026Q1: 7,119 shares; 2026Q2: 7,847 shares 7,847 $322K 0.01% +728 Timeline Thornburg International Equ… Thornburg International Equity I More: the full row for Thornburg International Equity I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,670 shares; 2025Q1: 8,670 shares; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares; 2026Q1: 8,670 shares; 2026Q2: 8,670 shares 8,670 $322K 0.01% 0 ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,623 shares 4,623 $322K 0.01% new Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,978 shares; 2025Q1: 4,800 shares; 2025Q2: 3,804 shares; 2025Q3: 3,464 shares; 2025Q4: 3,152 shares; 2026Q1: 4,681 shares; 2026Q2: 4,612 shares 4,612 $322K 0.01% -69 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,505 shares; 2025Q1: 16,236 shares; 2025Q2: 17,604 shares; 2025Q3: 17,831 shares; 2025Q4: 16,811 shares; 2026Q1: 16,602 shares; 2026Q2: 19,248 shares 19,248 $321K 0.01% +2,646 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,736 shares; 2025Q1: 79,533 shares; 2025Q2: 72,997 shares; 2025Q3: 67,968 shares; 2025Q4: 64,994 shares; 2026Q1: 66,360 shares; 2026Q2: 12,089 shares 12,089 $318K 0.01% -54,271 Timeline JANUS INVT FD JANUS INVT FD More: the full row for JANUS INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,202 shares; 2025Q1: 3,202 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares 2,062 $314K 0.01% 0 VANGUARD INTERNATIONAL VALU… VANGUARD INTERNATIONAL VALUE INV More: the full row for VANGUARD INTERNATIONAL VALUE INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,674 shares; 2025Q1: 6,674 shares; 2025Q2: 6,674 shares; 2025Q3: 6,674 shares; 2025Q4: 6,826 shares; 2026Q1: 6,674 shares; 2026Q2: 6,674 shares 6,674 $313K 0.01% 0 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: 2,467 shares; 2025Q1: 1,629 shares; 2025Q2: 1,572 shares; 2025Q3: 1,614 shares; 2025Q4: 1,341 shares; 2026Q1: 1,338 shares; 2026Q2: 1,445 shares 1,445 $313K 0.01% +107 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 266 shares; 2025Q1: 269 shares; 2025Q2: 283 shares; 2025Q3: 214 shares; 2025Q4: 216 shares; 2026Q1: 229 shares; 2026Q2: 229 shares 229 $312K 0.01% 0 Timeline RNECY RENESAS ELECTRONICS CORP UNSPO More: the full row for RENESAS ELECTRONICS CORP UNSPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,112 shares; 2025Q1: 26,091 shares; 2025Q2: 40,299 shares; 2025Q3: 38,674 shares; 2025Q4: 38,180 shares; 2026Q1: 37,778 shares; 2026Q2: 21,063 shares 21,063 $312K 0.01% -16,715 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,275 shares; 2025Q1: 5,571 shares; 2025Q2: 4,518 shares; 2025Q3: 3,949 shares; 2025Q4: 3,973 shares; 2026Q1: 3,969 shares; 2026Q2: 3,820 shares 3,820 $311K 0.01% -149 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares; 2026Q2: 1,533 shares 1,533 $310K 0.01% +147 Timeline VWILX VANGUARD INTL GROWTH-ADM More: the full row for VANGUARD INTL GROWTH-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 2,587 shares; 2026Q1: 2,587 shares; 2026Q2: 2,570 shares 2,570 $310K 0.01% -17 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,676 shares; 2026Q2: 2,850 shares 2,850 $309K 0.01% +174 Timeline FDIS 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: 3,579 shares; 2025Q1: 3,537 shares; 2025Q2: 2,310 shares; 2025Q3: 2,566 shares; 2025Q4: 3,575 shares; 2026Q1: 2,443 shares; 2026Q2: 2,960 shares 2,960 $304K 0.01% +517 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,347 shares; 2025Q3: 11,111 shares; 2025Q4: 12,546 shares; 2026Q1: 7,013 shares; 2026Q2: 6,447 shares 6,447 $304K 0.01% -566 Timeline RYCEY ROLLS-ROYCE HOLDINGS-SP ADR More: the full row for ROLLS-ROYCE HOLDINGS-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,475 shares; 2025Q1: 42,328 shares; 2025Q2: 27,889 shares; 2025Q3: 17,050 shares; 2025Q4: 12,333 shares; 2026Q1: 12,214 shares; 2026Q2: 15,668 shares 15,668 $300K 0.01% +3,454 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,904 shares; 2025Q1: 2,026 shares; 2025Q2: 1,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,454 shares; 2026Q2: 1,404 shares 1,404 $300K 0.01% -50 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL 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: 3,300 shares 3,300 $299K 0.01% new Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,318 shares; 2025Q2: 2,033 shares; 2025Q3: 1,935 shares; 2025Q4: 1,944 shares; 2026Q1: 1,945 shares; 2026Q2: 1,857 shares 1,857 $298K 0.01% -88 Timeline First Eagle Overseas Fund I First Eagle Overseas Fund I More: the full row for First Eagle Overseas Fund I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,875 shares; 2025Q1: 8,875 shares; 2025Q2: 8,875 shares; 2025Q3: 8,875 shares; 2025Q4: 8,875 shares; 2026Q1: 8,875 shares; 2026Q2: 8,875 shares 8,875 $298K 0.01% 0 CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,909 shares; 2025Q1: 5,824 shares; 2025Q2: 6,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,610 shares 4,610 $296K 0.01% new 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: 974 shares 974 $295K 0.01% new Timeline BNPQY BNP PARIBAS-ADR More: the full row for BNP PARIBAS-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,896 shares; 2025Q2: 5,969 shares; 2025Q3: 5,739 shares; 2025Q4: 7,689 shares; 2026Q1: 6,899 shares; 2026Q2: 5,044 shares 5,044 $295K 0.01% -1,855 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 420 shares; 2025Q1: 421 shares; 2025Q2: 430 shares; 2025Q3: 443 shares; 2025Q4: 468 shares; 2026Q1: 492 shares; 2026Q2: 509 shares 509 $294K 0.01% +17 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,010 shares; 2025Q1: 1,948 shares; 2025Q2: 1,566 shares; 2025Q3: 1,340 shares; 2025Q4: 1,369 shares; 2026Q1: 1,371 shares; 2026Q2: 1,371 shares 1,371 $292K 0.01% 0 Timeline CVNA CARVANA CO More: the full row for CARVANA 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: 918 shares; 2025Q4: 977 shares; 2026Q1: 845 shares; 2026Q2: 4,397 shares 4,397 $289K 0.01% +3,552 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 922 shares; 2025Q3: 960 shares; 2025Q4: 1,006 shares; 2026Q1: 1,064 shares; 2026Q2: 971 shares 971 $286K 0.01% -93 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,121 shares 2,121 $284K 0.01% new Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is 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: 499 shares 499 $280K 0.01% new Timeline PGIM TOTAL RETURN BOND R6 PGIM TOTAL RETURN BOND R6 More: the full row for PGIM TOTAL RETURN BOND R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,547 shares; 2025Q3: 17,724 shares; 2025Q4: 17,724 shares; 2026Q1: 17,724 shares; 2026Q2: 23,107 shares 23,107 $278K 0.01% +5,383 FINANCIAL INVS TR FINANCIAL INVS TR More: the full row for FINANCIAL INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,726 shares; 2025Q1: 13,726 shares; 2025Q2: 13,726 shares; 2025Q3: 13,726 shares; 2025Q4: 15,612 shares; 2026Q1: 15,612 shares; 2026Q2: 16,403 shares 16,403 $277K 0.01% +791 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: not reported; 2025Q3: 2,163 shares; 2025Q4: 2,199 shares; 2026Q1: 2,163 shares; 2026Q2: 2,134 shares 2,134 $275K 0.01% -29 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: 882 shares; 2025Q1: 877 shares; 2025Q2: 1,039 shares; 2025Q3: 935 shares; 2025Q4: 1,086 shares; 2026Q1: 1,039 shares; 2026Q2: 1,016 shares 1,016 $275K 0.01% -23 Timeline EFAV 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: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares; 2026Q1: 3,131 shares; 2026Q2: 3,131 shares 3,131 $275K 0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,268 shares; 2025Q1: 5,110 shares; 2025Q2: 4,984 shares; 2025Q3: 4,693 shares; 2025Q4: 3,885 shares; 2026Q1: 3,633 shares; 2026Q2: 3,320 shares 3,320 $274K 0.01% -313 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: not reported; 2026Q2: 319 shares 319 $274K 0.01% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 966 shares; 2025Q1: 952 shares; 2025Q2: 803 shares; 2025Q3: 673 shares; 2025Q4: 677 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675 $272K 0.01% 0 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,064 shares; 2025Q3: 983 shares; 2025Q4: 1,042 shares; 2026Q1: 1,111 shares; 2026Q2: 1,046 shares 1,046 $270K 0.01% -65 Timeline AMERICAN NEW WORLD FUND CLA… AMERICAN NEW WORLD FUND CLASS F2 More: the full row for AMERICAN NEW WORLD FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,486 shares; 2025Q3: 2,486 shares; 2025Q4: 2,486 shares; 2026Q1: 2,486 shares; 2026Q2: 2,486 shares 2,486 $269K 0.01% 0 CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,246 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640 $269K 0.01% 0 Timeline FIDELITY MT VERNON STR TR FIDELITY MT VERNON STR TR More: the full row for FIDELITY MT VERNON STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,467 shares; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 3,467 shares; 2025Q4: 3,467 shares; 2026Q1: 3,467 shares; 2026Q2: 3,467 shares 3,467 $268K 0.01% 0 XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 976 shares; 2025Q1: not reported; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares; 2026Q2: 2,270 shares 2,270 $266K 0.01% 0 Timeline DODFX DODGE & COX INTL STCK-I More: the full row for DODGE & COX INTL STCK-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,754 shares; 2025Q1: not reported; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares; 2025Q4: 14,250 shares; 2026Q1: 14,250 shares; 2026Q2: 14,137 shares 14,137 $264K 0.01% -113 Timeline FMDE 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: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $264K 0.01% 0 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: 9,224 shares 9,224 $264K 0.01% new Timeline VANGUARD HEALTH CARE ADM VANGUARD HEALTH CARE ADM More: the full row for VANGUARD HEALTH CARE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,366 shares; 2025Q1: 3,366 shares; 2025Q2: 3,366 shares; 2025Q3: not reported; 2025Q4: 2,460 shares; 2026Q1: not reported; 2026Q2: 3,031 shares 3,031 $262K 0.01% new JBL JABIL INC More: the full row for JABIL 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: 680 shares 680 $262K 0.01% new Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,819 shares; 2025Q1: 2,900 shares; 2025Q2: 3,108 shares; 2025Q3: 2,977 shares; 2025Q4: 1,799 shares; 2026Q1: 1,921 shares; 2026Q2: 2,070 shares 2,070 $260K 0.01% +149 Timeline American Funds Amcap F2 American Funds Amcap F2 More: the full row for American Funds Amcap F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,006 shares; 2025Q1: 5,481 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 5,481 shares; 2026Q1: 5,481 shares; 2026Q2: 5,481 shares 5,481 $252K 0.01% 0 XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,324 shares 1,324 $252K 0.01% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,392 shares; 2025Q1: 3,213 shares; 2025Q2: 3,067 shares; 2025Q3: 3,104 shares; 2025Q4: 3,089 shares; 2026Q1: 2,299 shares; 2026Q2: 2,239 shares 2,239 $249K 0.01% -60 Timeline NPO ENPRO INC More: the full row for ENPRO 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: 660 shares 660 $249K 0.01% new Timeline ALSMY Alstom Unsponsored ADR (France More: the full row for Alstom Unsponsored ADR (France Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,837 shares; 2025Q1: 111,803 shares; 2025Q2: 131,357 shares; 2025Q3: 106,563 shares; 2025Q4: 110,808 shares; 2026Q1: 109,427 shares; 2026Q2: 142,250 shares 142,250 $248K 0.01% +32,823 Timeline American Funds New Perspect… American Funds New Perspective More: the full row for American Funds New Perspective Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,086 shares; 2025Q1: 6,086 shares; 2025Q2: 6,086 shares; 2025Q3: 5,701 shares; 2025Q4: 3,262 shares; 2026Q1: 3,262 shares; 2026Q2: 3,262 shares 3,262 $246K 0.01% 0 LEGG MASON PARTNERS INVT TR LEGG MASON PARTNERS INVT TR More: the full row for LEGG MASON PARTNERS INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares; 2025Q4: 3,286 shares; 2026Q1: 3,286 shares; 2026Q2: 3,286 shares 3,286 $246K 0.01% 0 FSPSX FIDELITY INTERNATIONAL INDEX More: the full row for FIDELITY INTERNATIONAL INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares; 2026Q2: 3,668 shares 3,668 $246K 0.01% 0 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,723 shares; 2025Q1: 15,448 shares; 2025Q2: 16,763 shares; 2025Q3: 12,012 shares; 2025Q4: 9,877 shares; 2026Q1: 12,480 shares; 2026Q2: 9,123 shares 9,123 $245K 0.01% -3,357 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 1,529 shares; 2025Q4: 1,644 shares; 2026Q1: 1,697 shares; 2026Q2: 1,729 shares 1,729 $243K 0.01% +32 Timeline VICR VICOR CORP More: the full row for VICOR 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: 637 shares 637 $242K 0.01% new Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,039 shares; 2025Q1: 3,168 shares; 2025Q2: 3,397 shares; 2025Q3: 3,536 shares; 2025Q4: 3,356 shares; 2026Q1: 3,177 shares; 2026Q2: 3,339 shares 3,339 $242K 0.01% +162 Timeline PIMCO FDS PAC INVT MGMT SER PIMCO FDS PAC INVT MGMT SER More: the full row for PIMCO FDS PAC INVT MGMT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,777 shares; 2025Q1: 12,777 shares; 2025Q2: 12,761 shares; 2025Q3: 31,701 shares; 2025Q4: 31,701 shares; 2026Q1: 31,456 shares; 2026Q2: 31,456 shares 31,456 $238K 0.01% 0 DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,482 shares; 2025Q1: 4,390 shares; 2025Q2: 4,403 shares; 2025Q3: 4,484 shares; 2025Q4: 4,253 shares; 2026Q1: 4,300 shares; 2026Q2: 4,667 shares 4,667 $236K 0.01% +367 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400 $236K 0.01% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,177 shares; 2025Q1: 1,170 shares; 2025Q2: 1,149 shares; 2025Q3: 1,048 shares; 2025Q4: 1,014 shares; 2026Q1: 830 shares; 2026Q2: 843 shares 843 $235K 0.01% +13 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,480 shares; 2025Q3: not reported; 2025Q4: 4,984 shares; 2026Q1: 4,938 shares; 2026Q2: 6,027 shares 6,027 $235K 0.01% +1,089 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE 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: 1,742 shares; 2026Q1: 1,737 shares; 2026Q2: 1,737 shares 1,737 $235K 0.01% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,844 shares; 2025Q1: 1,560 shares; 2025Q2: 1,556 shares; 2025Q3: 1,482 shares; 2025Q4: 1,575 shares; 2026Q1: not reported; 2026Q2: 1,612 shares 1,612 $234K 0.01% new Timeline RBGLY RECKITT BENCKISER-SPON ADR More: the full row for RECKITT BENCKISER-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,927 shares; 2026Q2: 17,962 shares 17,962 $234K 0.01% +4,035 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,481 shares 4,481 $234K 0.01% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,846 shares; 2025Q1: 2,024 shares; 2025Q2: 2,084 shares; 2025Q3: 1,994 shares; 2025Q4: 2,074 shares; 2026Q1: 2,154 shares; 2026Q2: 2,260 shares 2,260 $233K 0.01% +106 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,839 shares; 2025Q3: 3,118 shares; 2025Q4: 4,045 shares; 2026Q1: not reported; 2026Q2: 4,760 shares 4,760 $232K 0.01% new Timeline CODYY COMPAGNIE DE ST GOBAIN ADR - U More: the full row for COMPAGNIE DE ST GOBAIN ADR - U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,900 shares; 2026Q1: 11,835 shares; 2026Q2: 12,752 shares 12,752 $231K 0.01% +917 Timeline SMCAY SMC CORP JAPAN AMERICAN DEPOSI More: the full row for SMC CORP JAPAN AMERICAN DEPOSI Quarterly shares; oldest to newest; scale is 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: 10,350 shares 10,350 $227K 0.01% new Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is 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: 4,134 shares 4,134 $227K 0.01% new Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL 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: 15,234 shares; 2026Q2: 14,069 shares 14,069 $226K 0.01% -1,165 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,506 shares; 2025Q1: 12,951 shares; 2025Q2: 13,377 shares; 2025Q3: 12,352 shares; 2025Q4: 11,868 shares; 2026Q1: 11,521 shares; 2026Q2: 9,146 shares 9,146 $225K 0.01% -2,375 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,109 shares; 2025Q3: 8,081 shares; 2025Q4: 9,045 shares; 2026Q1: not reported; 2026Q2: 4,672 shares 4,672 $224K 0.01% new Timeline VANGUARD WELLESLEY INCOME I… VANGUARD WELLESLEY INCOME INV More: the full row for VANGUARD WELLESLEY INCOME INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,647 shares; 2025Q1: 8,647 shares; 2025Q2: 8,647 shares; 2025Q3: 8,647 shares; 2025Q4: 8,647 shares; 2026Q1: 8,647 shares; 2026Q2: 8,647 shares 8,647 $223K 0.01% 0 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: 1,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: not reported; 2026Q2: 896 shares 896 $223K 0.01% new Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,657 shares; 2025Q1: 15,045 shares; 2025Q2: 24,316 shares; 2025Q3: 22,273 shares; 2025Q4: 24,786 shares; 2026Q1: 23,117 shares; 2026Q2: 19,846 shares 19,846 $221K 0.01% -3,271 Timeline COLUMBIA DIVIDENT INCOME COLUMBIA DIVIDENT INCOME More: the full row for COLUMBIA DIVIDENT INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,443 shares; 2025Q4: 5,443 shares; 2026Q1: 5,443 shares; 2026Q2: 5,443 shares 5,443 $221K 0.01% 0 QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,782 shares 4,782 $220K 0.01% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is 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: 313 shares 313 $220K 0.01% new Timeline VANGUARD US GROWTH ADMIRAL VANGUARD US GROWTH ADMIRAL More: the full row for VANGUARD US GROWTH ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,102 shares; 2026Q1: not reported; 2026Q2: 1,102 shares 1,102 $219K 0.01% new 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: 2,935 shares; 2025Q1: 3,437 shares; 2025Q2: 3,341 shares; 2025Q3: 2,954 shares; 2025Q4: 2,954 shares; 2026Q1: 2,895 shares; 2026Q2: 2,507 shares 2,507 $217K 0.01% -388 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 1,936 shares 1,936 $216K 0.01% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: not reported; 2026Q2: 704 shares 704 $216K 0.01% new Timeline NEW YORK LIFE INVTS FDS TR NEW YORK LIFE INVTS FDS TR More: the full row for NEW YORK LIFE INVTS FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,027 shares; 2025Q2: 9,027 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,430 shares 7,430 $216K 0.01% new GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,629 shares; 2025Q1: 1,613 shares; 2025Q2: not reported; 2025Q3: 1,171 shares; 2025Q4: 1,208 shares; 2026Q1: 1,207 shares; 2026Q2: 1,207 shares 1,207 $214K 0.01% 0 Timeline JPMORGAN TR II JPMORGAN TR II More: the full row for JPMORGAN TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,889 shares 7,889 $213K 0.01% new BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,540 shares 2,540 $212K 0.01% new Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,407 shares 4,407 $210K 0.01% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,862 shares; 2025Q2: 4,122 shares; 2025Q3: 3,897 shares; 2025Q4: 5,141 shares; 2026Q1: 5,656 shares; 2026Q2: 4,936 shares 4,936 $210K 0.01% -720 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 856 shares 856 $210K 0.01% new 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: 1,750 shares 1,750 $209K 0.01% new Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,435 shares; 2025Q1: 2,434 shares; 2025Q2: 2,135 shares; 2025Q3: 1,790 shares; 2025Q4: 1,950 shares; 2026Q1: 2,174 shares; 2026Q2: 2,192 shares 2,192 $208K 0.01% +18 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,817 shares; 2025Q1: 4,056 shares; 2025Q2: 3,541 shares; 2025Q3: 3,580 shares; 2025Q4: 2,839 shares; 2026Q1: 2,944 shares; 2026Q2: 3,410 shares 3,410 $207K 0.01% +466 Timeline SCGLY SOCIETE GENERALE-SPONS ADR More: the full row for SOCIETE GENERALE-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,649 shares 11,649 $206K 0.01% new Timeline UNCRY UNICREDIT SPA-ADR More: the full row for UNICREDIT SPA-ADR Quarterly shares; oldest to newest; scale is 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: 4,590 shares 4,590 $205K 0.01% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,023 shares; 2026Q1: 3,023 shares; 2026Q2: 2,677 shares 2,677 $205K 0.01% -346 Timeline MPB MID PENN BANCORP INC More: the full row for MID PENN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,617 shares; 2026Q1: 6,664 shares; 2026Q2: 5,842 shares 5,842 $204K 0.01% -822 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: not reported; 2026Q2: 1,544 shares 1,544 $203K 0.01% new Timeline IONQ IONQ INC More: the full row for IONQ 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: 3,800 shares 3,800 $202K 0.01% new Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,317 shares; 2025Q1: 12,817 shares; 2025Q2: 12,817 shares; 2025Q3: 12,817 shares; 2025Q4: 12,817 shares; 2026Q1: 12,817 shares; 2026Q2: 12,817 shares 12,817 $202K 0.01% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 959 shares; 2025Q1: 1,489 shares; 2025Q2: 1,458 shares; 2025Q3: 1,279 shares; 2025Q4: 1,261 shares; 2026Q1: 1,166 shares; 2026Q2: 439 shares 439 $202K 0.01% -727 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,673 shares 12,673 $200K 0.01% new Timeline HARDING LOEVNER FDS INC HARDING LOEVNER FDS INC More: the full row for HARDING LOEVNER FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,946 shares; 2025Q1: 23,961 shares; 2025Q2: 20,033 shares; 2025Q3: 19,492 shares; 2025Q4: 16,552 shares; 2026Q1: 13,647 shares; 2026Q2: 12,764 shares 12,764 $164K <0.01% -883 AMKBY A.P. MOLLER-MAERSK A/S UNSPONS More: the full row for A.P. MOLLER-MAERSK A/S UNSPONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,312 shares; 2025Q1: 14,691 shares; 2025Q2: 14,241 shares; 2025Q3: 13,493 shares; 2025Q4: 13,565 shares; 2026Q1: 13,397 shares; 2026Q2: 12,850 shares 12,850 $153K <0.01% -547 Timeline PIMCO FDS PAC INVT MGMT SER PIMCO FDS PAC INVT MGMT SER More: the full row for PIMCO FDS PAC INVT MGMT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,031 shares; 2025Q1: 32,031 shares; 2025Q2: 32,031 shares; 2025Q3: 33,026 shares; 2025Q4: 33,026 shares; 2026Q1: 20,620 shares; 2026Q2: 12,600 shares 12,600 $130K <0.01% -8,020 DLAKY DEUTSCHE LUFTHANSA AG ADR More: the full row for DEUTSCHE LUFTHANSA AG ADR Quarterly shares; oldest to newest; scale is 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: 10,477 shares 10,477 $120K <0.01% new Timeline HXGBY HEXAGON AB AMERICAN DEPOSITARY More: the full row for HEXAGON AB AMERICAN DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,070 shares; 2026Q2: 13,882 shares 13,882 $115K <0.01% +3,812 Timeline FPAFY FIRST PACIFIC LTD SPONS ADR More: the full row for FIRST PACIFIC LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,297 shares; 2025Q1: 31,978 shares; 2025Q2: 31,118 shares; 2025Q3: 28,885 shares; 2025Q4: 26,044 shares; 2026Q1: 24,219 shares; 2026Q2: 22,794 shares 22,794 $69.7K <0.01% -1,425 Timeline OPHLY Ono Pharmaceutical Co Ltd Unsp More: the full row for Ono Pharmaceutical Co Ltd Unsp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,496 shares; 2025Q2: 12,444 shares; 2025Q3: 13,855 shares; 2025Q4: 13,604 shares; 2026Q1: 13,604 shares; 2026Q2: 13,604 shares 13,604 $66.6K <0.01% 0 Timeline