SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,755,325 shares; 2025Q1: 3,447,304 shares; 2025Q2: 3,554,841 shares; 2025Q3: 3,749,672 shares; 2025Q4: 4,039,470 shares; 2026Q1: 4,198,437 shares; 2026Q2: 4,474,804 shares 4,474,804 $393M 5.43% +276,367 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: 652,592 shares; 2025Q1: 802,376 shares; 2025Q2: 772,006 shares; 2025Q3: 792,506 shares; 2025Q4: 771,614 shares; 2026Q1: 741,546 shares; 2026Q2: 960,223 shares 960,223 $192M 2.65% +218,677 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,260,404 shares; 2025Q1: 1,771,459 shares; 2025Q2: 1,875,326 shares; 2025Q3: 2,406,817 shares; 2025Q4: 2,653,434 shares; 2026Q1: 3,070,452 shares; 2026Q2: 3,081,101 shares 3,081,101 $151M 2.09% +10,649 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: 385,597 shares; 2025Q1: 440,334 shares; 2025Q2: 465,265 shares; 2025Q3: 481,952 shares; 2025Q4: 506,680 shares; 2026Q1: 493,268 shares; 2026Q2: 502,015 shares 502,015 $145M 2% +8,747 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: 483,943 shares; 2025Q1: 543,359 shares; 2025Q2: 550,308 shares; 2025Q3: 571,895 shares; 2025Q4: 608,288 shares; 2026Q1: 616,689 shares; 2026Q2: 597,018 shares 597,018 $142M 1.96% -19,671 Timeline AVDE 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: 691,322 shares; 2025Q1: 1,193,068 shares; 2025Q2: 1,204,258 shares; 2025Q3: 1,314,112 shares; 2025Q4: 1,362,051 shares; 2026Q1: 1,414,786 shares; 2026Q2: 1,445,630 shares 1,445,630 $129M 1.78% +30,844 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: 438,348 shares; 2025Q1: 479,481 shares; 2025Q2: 488,091 shares; 2025Q3: 489,836 shares; 2025Q4: 398,030 shares; 2026Q1: 366,358 shares; 2026Q2: 345,387 shares 345,387 $122M 1.68% -20,971 Timeline JMBS 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: 1,544,857 shares; 2025Q1: 1,989,708 shares; 2025Q2: 1,988,133 shares; 2025Q3: 2,138,813 shares; 2025Q4: 2,227,206 shares; 2026Q1: 2,346,915 shares; 2026Q2: 2,688,767 shares 2,688,767 $121M 1.67% +341,852 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 918,918 shares; 2025Q1: 906,303 shares; 2025Q2: 922,651 shares; 2025Q3: 992,839 shares; 2025Q4: 1,101,614 shares; 2026Q1: 1,628,261 shares; 2026Q2: 1,517,719 shares 1,517,719 $121M 1.66% -110,542 Timeline SEPU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,146,132 shares; 2025Q4: 3,232,834 shares; 2026Q1: 3,368,931 shares; 2026Q2: 3,858,271 shares 3,858,271 $120M 1.65% +489,340 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: 239,558 shares; 2025Q1: 275,343 shares; 2025Q2: 273,393 shares; 2025Q3: 285,163 shares; 2025Q4: 299,159 shares; 2026Q1: 319,595 shares; 2026Q2: 304,934 shares 304,934 $114M 1.57% -14,661 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,628,564 shares; 2025Q1: 2,105,458 shares; 2025Q2: 2,112,631 shares; 2025Q3: 2,128,703 shares; 2025Q4: 2,185,934 shares; 2026Q1: 2,265,319 shares; 2026Q2: 2,230,648 shares 2,230,648 $112M 1.55% -34,671 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,008,135 shares; 2025Q2: 2,031,726 shares; 2025Q3: 2,138,180 shares; 2025Q4: 2,201,985 shares; 2026Q1: 2,320,319 shares; 2026Q2: 2,411,318 shares 2,411,318 $104M 1.44% +90,999 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: 592,175 shares; 2025Q1: 1,014,627 shares; 2025Q2: 1,022,529 shares; 2025Q3: 1,070,663 shares; 2025Q4: 1,105,369 shares; 2026Q1: 1,143,476 shares; 2026Q2: 1,031,444 shares 1,031,444 $99.5M 1.37% -112,032 Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 106,550 shares; 2025Q2: 123,960 shares; 2025Q3: 624,588 shares; 2025Q4: 673,735 shares; 2026Q1: 724,457 shares; 2026Q2: 858,000 shares 858,000 $92.1M 1.27% +133,543 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: 351,654 shares; 2025Q1: 408,464 shares; 2025Q2: 434,151 shares; 2025Q3: 667,789 shares; 2025Q4: 738,835 shares; 2026Q1: 858,750 shares; 2026Q2: 1,904,730 shares 1,904,730 $86.8M 1.2% +1,045,980 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: 110,036 shares; 2025Q1: 118,291 shares; 2025Q2: 121,699 shares; 2025Q3: 129,103 shares; 2025Q4: 144,027 shares; 2026Q1: 141,275 shares; 2026Q2: 146,879 shares 146,879 $82.7M 1.14% +5,604 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: 255,623 shares; 2025Q4: 264,052 shares; 2026Q1: 279,062 shares; 2026Q2: 272,631 shares 272,631 $82.6M 1.14% -6,431 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: 168,911 shares; 2025Q1: 176,792 shares; 2025Q2: 215,202 shares; 2025Q3: 215,950 shares; 2025Q4: 188,891 shares; 2026Q1: 188,817 shares; 2026Q2: 205,399 shares 205,399 $77.6M 1.07% +16,582 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: 76,421 shares; 2025Q1: 83,707 shares; 2025Q2: 77,204 shares; 2025Q3: 75,120 shares; 2025Q4: 72,864 shares; 2026Q1: 70,105 shares; 2026Q2: 70,680 shares 70,680 $71.5M 0.99% +575 Timeline XSVN 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: 509,059 shares; 2025Q1: 716,574 shares; 2025Q2: 757,601 shares; 2025Q3: 811,105 shares; 2025Q4: 899,690 shares; 2026Q1: 1,066,490 shares; 2026Q2: 1,480,690 shares 1,480,690 $70M 0.97% +414,200 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: 173,293 shares; 2025Q1: 187,422 shares; 2025Q2: 187,431 shares; 2025Q3: 188,391 shares; 2025Q4: 193,446 shares; 2026Q1: 193,602 shares; 2026Q2: 205,948 shares 205,948 $67.4M 0.93% +12,346 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: 1,085,911 shares; 2025Q1: 1,052,654 shares; 2025Q2: 1,080,944 shares; 2025Q3: 1,164,354 shares; 2025Q4: 1,257,023 shares; 2026Q1: 1,407,337 shares; 2026Q2: 1,325,757 shares 1,325,757 $66.9M 0.92% -81,580 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: 298,807 shares; 2025Q1: 336,000 shares; 2025Q2: 331,198 shares; 2025Q3: 337,071 shares; 2025Q4: 329,766 shares; 2026Q1: 327,515 shares; 2026Q2: 318,659 shares 318,659 $66.6M 0.92% -8,856 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: 217,557 shares; 2025Q1: 234,025 shares; 2025Q2: 244,452 shares; 2025Q3: 251,593 shares; 2025Q4: 168,110 shares; 2026Q1: 143,796 shares; 2026Q2: 150,167 shares 150,167 $65.1M 0.9% +6,371 Timeline PRFD 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: 1,100,354 shares; 2025Q1: 998,982 shares; 2025Q2: 1,001,796 shares; 2025Q3: 1,044,173 shares; 2025Q4: 1,076,536 shares; 2026Q1: 1,122,533 shares; 2026Q2: 1,211,734 shares 1,211,734 $62.2M 0.86% +89,201 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 45,383 shares; 2025Q2: 96,304 shares; 2025Q3: 189,300 shares; 2025Q4: 298,812 shares; 2026Q1: 357,756 shares; 2026Q2: 483,502 shares 483,502 $61.9M 0.85% +125,746 Timeline DABS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 922,438 shares; 2025Q2: 956,788 shares; 2025Q3: 1,010,950 shares; 2025Q4: 1,098,513 shares; 2026Q1: 1,241,253 shares; 2026Q2: 1,208,993 shares 1,208,993 $61.3M 0.85% -32,260 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: 125,525 shares; 2025Q1: 145,097 shares; 2025Q2: 152,520 shares; 2025Q3: 163,746 shares; 2025Q4: 172,928 shares; 2026Q1: 179,381 shares; 2026Q2: 175,216 shares 175,216 $59.8M 0.82% -4,165 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: 4,351,067 shares; 2025Q1: 4,070,096 shares; 2025Q2: 3,897,587 shares; 2025Q3: 3,834,575 shares; 2025Q4: 3,743,769 shares; 2026Q1: 3,699,377 shares; 2026Q2: 2,336,644 shares 2,336,644 $59.6M 0.82% -1,362,733 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: 97,007 shares; 2025Q1: 110,967 shares; 2025Q2: 123,184 shares; 2025Q3: 141,503 shares; 2025Q4: 142,934 shares; 2026Q1: 151,888 shares; 2026Q2: 139,811 shares 139,811 $58.1M 0.8% -12,077 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,205,348 shares; 2025Q1: 1,642,236 shares; 2025Q2: 1,668,983 shares; 2025Q3: 1,752,971 shares; 2025Q4: 1,785,248 shares; 2026Q1: 1,036,407 shares; 2026Q2: 1,080,581 shares 1,080,581 $57.4M 0.79% +44,174 Timeline FEBT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,323,678 shares; 2025Q3: 1,328,792 shares; 2025Q4: 1,352,794 shares; 2026Q1: 1,362,693 shares; 2026Q2: 1,378,809 shares 1,378,809 $56.7M 0.78% +16,116 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,360 shares; 2025Q1: 6,305 shares; 2025Q2: 6,913 shares; 2025Q3: 821,185 shares; 2025Q4: 856,963 shares; 2026Q1: 915,406 shares; 2026Q2: 1,047,939 shares 1,047,939 $56.2M 0.78% +132,533 Timeline BBBS 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: 778,326 shares; 2025Q1: 741,982 shares; 2025Q2: 784,172 shares; 2025Q3: 837,900 shares; 2025Q4: 932,204 shares; 2026Q1: 1,104,568 shares; 2026Q2: 1,066,185 shares 1,066,185 $54.4M 0.75% -38,383 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: 269,607 shares; 2025Q1: 288,909 shares; 2025Q2: 317,405 shares; 2025Q3: 330,205 shares; 2025Q4: 339,307 shares; 2026Q1: 308,434 shares; 2026Q2: 324,903 shares 324,903 $53.9M 0.74% +16,469 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,405,565 shares; 2025Q1: 1,489,378 shares; 2025Q2: 1,452,667 shares; 2025Q3: 1,438,188 shares; 2025Q4: 1,409,616 shares; 2026Q1: 1,100,074 shares; 2026Q2: 1,034,198 shares 1,034,198 $51.9M 0.72% -65,876 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,407,020 shares; 2025Q4: 1,378,955 shares; 2026Q1: 1,077,672 shares; 2026Q2: 1,016,347 shares 1,016,347 $51.8M 0.72% -61,325 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 65,023 shares; 2025Q2: 127,921 shares; 2025Q3: 196,005 shares; 2025Q4: 278,687 shares; 2026Q1: 362,236 shares; 2026Q2: 474,766 shares 474,766 $51.1M 0.7% +112,530 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: 221,061 shares; 2025Q1: 271,663 shares; 2025Q2: 267,985 shares; 2025Q3: 283,989 shares; 2025Q4: 457,664 shares; 2026Q1: 426,200 shares; 2026Q2: 381,676 shares 381,676 $49.9M 0.69% -44,524 Timeline IGTR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,682,613 shares; 2025Q1: 2,970,506 shares; 2025Q2: 2,465,471 shares; 2025Q3: 2,034,667 shares; 2025Q4: 1,714,366 shares; 2026Q1: 1,559,534 shares; 2026Q2: 1,462,256 shares 1,462,256 $49.7M 0.69% -97,278 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: 53,782 shares; 2025Q1: 69,324 shares; 2025Q2: 74,381 shares; 2025Q3: 109,237 shares; 2025Q4: 119,329 shares; 2026Q1: 110,546 shares; 2026Q2: 116,294 shares 116,294 $49.6M 0.68% +5,748 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: 148,713 shares; 2025Q1: 151,312 shares; 2025Q2: 145,123 shares; 2025Q3: 147,954 shares; 2025Q4: 124,825 shares; 2026Q1: 125,524 shares; 2026Q2: 136,912 shares 136,912 $47M 0.65% +11,388 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,626 shares; 2025Q1: 16,574 shares; 2025Q2: 16,621 shares; 2025Q3: 16,637 shares; 2025Q4: 16,645 shares; 2026Q1: 16,547 shares; 2026Q2: 1,377,103 shares 1,377,103 $46.1M 0.64% +1,360,556 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: 505,386 shares; 2025Q1: 520,237 shares; 2025Q2: 530,110 shares; 2025Q3: 546,081 shares; 2025Q4: 587,039 shares; 2026Q1: 563,727 shares; 2026Q2: 563,140 shares 563,140 $45.8M 0.63% -587 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: 29,869 shares; 2025Q1: 40,188 shares; 2025Q2: 40,276 shares; 2025Q3: 41,009 shares; 2025Q4: 39,420 shares; 2026Q1: 36,648 shares; 2026Q2: 39,514 shares 39,514 $44.8M 0.62% +2,866 Timeline XTWY BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,180,913 shares 1,180,913 $44.3M 0.61% new 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: 454 shares; 2025Q1: 13,331 shares; 2025Q2: 20,904 shares; 2025Q3: 25,348 shares; 2025Q4: 27,130 shares; 2026Q1: 56,204 shares; 2026Q2: 58,690 shares 58,690 $44M 0.61% +2,486 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: 356,282 shares; 2025Q1: 407,929 shares; 2025Q2: 396,702 shares; 2025Q3: 420,697 shares; 2025Q4: 408,514 shares; 2026Q1: 383,098 shares; 2026Q2: 387,784 shares 387,784 $43.9M 0.61% +4,686 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 534,545 shares; 2025Q1: 427,001 shares; 2025Q2: 423,183 shares; 2025Q3: 605,766 shares; 2025Q4: 628,139 shares; 2026Q1: 662,925 shares; 2026Q2: 733,976 shares 733,976 $43.8M 0.6% +71,051 Timeline SPTI 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: 13,904 shares; 2025Q1: 1,151,200 shares; 2025Q2: 1,153,761 shares; 2025Q3: 1,218,560 shares; 2025Q4: 1,274,860 shares; 2026Q1: 1,345,325 shares; 2026Q2: 1,540,075 shares 1,540,075 $43.7M 0.6% +194,750 Timeline DDFZ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 2,194,028 shares 2,194,028 $42.5M 0.59% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 229,571 shares; 2025Q1: 281,973 shares; 2025Q2: 361,821 shares; 2025Q3: 366,198 shares; 2025Q4: 428,794 shares; 2026Q1: 453,084 shares; 2026Q2: 457,506 shares 457,506 $41.9M 0.58% +4,422 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: 253,236 shares; 2025Q1: 326,693 shares; 2025Q2: 287,788 shares; 2025Q3: 294,904 shares; 2025Q4: 214,455 shares; 2026Q1: 202,831 shares; 2026Q2: 230,061 shares 230,061 $40.6M 0.56% +27,230 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: 646,120 shares; 2025Q1: 696,416 shares; 2025Q2: 673,501 shares; 2025Q3: 684,034 shares; 2025Q4: 686,142 shares; 2026Q1: 695,981 shares; 2026Q2: 707,836 shares 707,836 $40.3M 0.56% +11,855 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: 234,791 shares; 2025Q1: 253,326 shares; 2025Q2: 215,788 shares; 2025Q3: 224,312 shares; 2025Q4: 253,089 shares; 2026Q1: 250,266 shares; 2026Q2: 267,216 shares 267,216 $39.2M 0.54% +16,950 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: 434,767 shares; 2025Q1: 449,100 shares; 2025Q2: 451,679 shares; 2025Q3: 463,263 shares; 2025Q4: 479,133 shares; 2026Q1: 478,004 shares; 2026Q2: 496,513 shares 496,513 $38.8M 0.54% +18,509 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: 212,608 shares; 2025Q1: 220,249 shares; 2025Q2: 222,172 shares; 2025Q3: 227,549 shares; 2025Q4: 151,862 shares; 2026Q1: 139,094 shares; 2026Q2: 152,831 shares 152,831 $38.8M 0.54% +13,737 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: not reported; 2026Q1: not reported; 2026Q2: 1,857,938 shares 1,857,938 $37.5M 0.52% new Timeline FOXY 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: not reported; 2026Q1: not reported; 2026Q2: 1,186,803 shares 1,186,803 $35.4M 0.49% new Timeline SMOT 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: 1,119,600 shares; 2025Q1: 1,212,034 shares; 2025Q2: 1,236,426 shares; 2025Q3: 788,664 shares; 2025Q4: 822,960 shares; 2026Q1: 870,035 shares; 2026Q2: 905,457 shares 905,457 $35.2M 0.49% +35,422 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: 268,998 shares; 2025Q1: 295,653 shares; 2025Q2: 345,277 shares; 2025Q3: 426,945 shares; 2025Q4: 489,567 shares; 2026Q1: 518,649 shares; 2026Q2: 551,638 shares 551,638 $34.5M 0.48% +32,989 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: 66,404 shares; 2025Q1: 71,199 shares; 2025Q2: 77,230 shares; 2025Q3: 82,881 shares; 2025Q4: 83,965 shares; 2026Q1: 82,569 shares; 2026Q2: 68,716 shares 68,716 $34.4M 0.47% -13,853 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: 7,426 shares; 2025Q1: 7,476 shares; 2025Q2: 7,667 shares; 2025Q3: 9,618 shares; 2025Q4: 57,008 shares; 2026Q1: 73,882 shares; 2026Q2: 95,926 shares 95,926 $34.3M 0.47% +22,044 Timeline AIS TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is 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: 396,371 shares 396,371 $33.8M 0.47% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,864 shares 43,864 $33.5M 0.46% new 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: 115,784 shares; 2025Q1: 119,725 shares; 2025Q2: 121,309 shares; 2025Q3: 124,921 shares; 2025Q4: 126,940 shares; 2026Q1: 125,195 shares; 2026Q2: 122,566 shares 122,566 $33.1M 0.46% -2,629 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: 372 shares; 2025Q1: 670 shares; 2025Q2: 669 shares; 2025Q3: 835 shares; 2025Q4: 20,469 shares; 2026Q1: 19,585 shares; 2026Q2: 27,342 shares 27,342 $32.8M 0.45% +7,757 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: 55,822 shares; 2025Q1: 71,975 shares; 2025Q2: 66,680 shares; 2025Q3: 70,469 shares; 2025Q4: 57,159 shares; 2026Q1: 50,386 shares; 2026Q2: 44,518 shares 44,518 $32.1M 0.44% -5,868 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: 94,329 shares; 2025Q1: 115,854 shares; 2025Q2: 137,054 shares; 2025Q3: 146,984 shares; 2025Q4: 153,548 shares; 2026Q1: 141,600 shares; 2026Q2: 139,128 shares 139,128 $30.7M 0.42% -2,472 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: 328,279 shares; 2025Q1: 345,979 shares; 2025Q2: 367,225 shares; 2025Q3: 273,379 shares; 2025Q4: 330,344 shares; 2026Q1: 308,701 shares; 2026Q2: 295,201 shares 295,201 $30.2M 0.42% -13,500 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: 236,549 shares; 2025Q1: 277,591 shares; 2025Q2: 241,160 shares; 2025Q3: 251,280 shares; 2025Q4: 274,534 shares; 2026Q1: 254,511 shares; 2026Q2: 281,600 shares 281,600 $29.3M 0.4% +27,089 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,306 shares; 2025Q4: 44,209 shares; 2026Q1: 41,787 shares; 2026Q2: 49,559 shares 49,559 $28.6M 0.39% +7,772 Timeline JANB 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040,916 shares 1,040,916 $28.3M 0.39% new Timeline NJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 861,224 shares 861,224 $28.3M 0.39% new Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 529,257 shares; 2025Q1: 432,585 shares; 2025Q2: 429,661 shares; 2025Q3: 462,498 shares; 2025Q4: 481,518 shares; 2026Q1: 510,390 shares; 2026Q2: 565,301 shares 565,301 $28.2M 0.39% +54,911 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: 477,410 shares; 2025Q1: 525,042 shares; 2025Q2: 548,423 shares; 2025Q3: 578,088 shares; 2025Q4: 503,336 shares; 2026Q1: 452,466 shares; 2026Q2: 539,612 shares 539,612 $27.7M 0.38% +87,146 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 143,667 shares; 2025Q1: 222,967 shares; 2025Q2: 259,180 shares; 2025Q3: 319,444 shares; 2025Q4: 357,539 shares; 2026Q1: 368,250 shares; 2026Q2: 279,378 shares 279,378 $27.6M 0.38% -88,872 Timeline QTUM 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: not reported; 2025Q1: 108,909 shares; 2025Q2: 126,890 shares; 2025Q3: 164,073 shares; 2025Q4: 189,009 shares; 2026Q1: 194,197 shares; 2026Q2: 165,141 shares 165,141 $27.3M 0.38% -29,056 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: 652 shares; 2025Q1: 678 shares; 2025Q2: 2,346 shares; 2025Q3: 2,744 shares; 2025Q4: 14,388 shares; 2026Q1: 14,621 shares; 2026Q2: 13,499 shares 13,499 $26.9M 0.37% -1,122 Timeline XFIV 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: 898,410 shares; 2025Q1: 1,003,802 shares; 2025Q2: 1,061,858 shares; 2025Q3: 1,137,389 shares; 2025Q4: 1,262,202 shares; 2026Q1: 1,493,253 shares; 2026Q2: 549,620 shares 549,620 $26.8M 0.37% -943,633 Timeline CRPT 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: 884,922 shares; 2025Q1: 1,106,704 shares; 2025Q2: 1,269,793 shares; 2025Q3: 1,569,583 shares; 2025Q4: 1,928,427 shares; 2026Q1: 2,163,146 shares; 2026Q2: 2,340,500 shares 2,340,500 $26.6M 0.37% +177,354 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: 369,512 shares; 2025Q1: 403,211 shares; 2025Q2: 425,198 shares; 2025Q3: 442,446 shares; 2025Q4: 265,698 shares; 2026Q1: 247,516 shares; 2026Q2: 300,571 shares 300,571 $26.4M 0.36% +53,055 Timeline PCMM 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: 518,784 shares; 2025Q2: 552,157 shares; 2025Q3: 593,889 shares; 2025Q4: 664,662 shares; 2026Q1: 792,708 shares; 2026Q2: 526,172 shares 526,172 $26.2M 0.36% -266,536 Timeline LOUP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 164,235 shares; 2025Q2: 193,309 shares; 2025Q3: 245,725 shares; 2025Q4: 279,217 shares; 2026Q1: 288,216 shares; 2026Q2: 264,367 shares 264,367 $26.1M 0.36% -23,849 Timeline PRIV SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697,470 shares; 2025Q4: 770,852 shares; 2026Q1: 895,318 shares; 2026Q2: 1,025,282 shares 1,025,282 $25.8M 0.36% +129,964 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: 21,348 shares; 2025Q1: 25,251 shares; 2025Q2: 24,534 shares; 2025Q3: 26,340 shares; 2025Q4: 28,345 shares; 2026Q1: 25,309 shares; 2026Q2: 27,585 shares 27,585 $25.8M 0.36% +2,276 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: 20,088 shares; 2025Q1: 25,863 shares; 2025Q2: 24,527 shares; 2025Q3: 26,407 shares; 2025Q4: 155,305 shares; 2026Q1: 185,493 shares; 2026Q2: 259,557 shares 259,557 $25.8M 0.36% +74,064 Timeline IMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 507,675 shares; 2025Q1: 513,276 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 841,471 shares 841,471 $25.6M 0.35% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 254,543 shares; 2025Q1: 281,325 shares; 2025Q2: 269,748 shares; 2025Q3: 291,663 shares; 2025Q4: 332,006 shares; 2026Q1: 319,259 shares; 2026Q2: 372,542 shares 372,542 $25.1M 0.35% +53,283 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 797,718 shares; 2025Q1: 603,378 shares; 2025Q2: 600,721 shares; 2025Q3: 719,462 shares; 2025Q4: 752,071 shares; 2026Q1: 800,461 shares; 2026Q2: 953,502 shares 953,502 $25M 0.35% +153,041 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,844 shares; 2026Q1: 8,477 shares; 2026Q2: 82,075 shares 82,075 $24.8M 0.34% +73,598 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: 16,826 shares; 2025Q1: 20,669 shares; 2025Q2: 24,684 shares; 2025Q3: 25,724 shares; 2025Q4: 25,817 shares; 2026Q1: 22,639 shares; 2026Q2: 22,556 shares 22,556 $23.5M 0.32% -83 Timeline MLPA 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: 413,584 shares; 2025Q1: 430,352 shares; 2025Q2: 435,103 shares; 2025Q3: 447,269 shares; 2025Q4: 458,127 shares; 2026Q1: 421,801 shares; 2026Q2: 436,144 shares 436,144 $23.2M 0.32% +14,343 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: 69,112 shares; 2025Q1: 77,113 shares; 2025Q2: 82,924 shares; 2025Q3: 87,652 shares; 2025Q4: 100,542 shares; 2026Q1: 92,857 shares; 2026Q2: 79,748 shares 79,748 $22.2M 0.31% -13,109 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,243 shares; 2025Q3: 99,964 shares; 2025Q4: 897,563 shares; 2026Q1: 950,316 shares; 2026Q2: 959,843 shares 959,843 $22.1M 0.31% +9,527 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,108 shares; 2025Q1: 94,170 shares; 2025Q2: 114,922 shares; 2025Q3: 122,873 shares; 2025Q4: 145,595 shares; 2026Q1: 144,870 shares; 2026Q2: 132,564 shares 132,564 $22.1M 0.3% -12,306 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,645 shares; 2025Q4: 79,964 shares; 2026Q1: 76,187 shares; 2026Q2: 73,559 shares 73,559 $21.9M 0.3% -2,628 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: 199,393 shares; 2025Q1: 223,168 shares; 2025Q2: 230,097 shares; 2025Q3: 175,026 shares; 2025Q4: 172,694 shares; 2026Q1: 162,817 shares; 2026Q2: 150,351 shares 150,351 $21.8M 0.3% -12,466 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: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,430 shares; 2025Q3: 40,058 shares; 2025Q4: 38,093 shares; 2026Q1: 47,192 shares; 2026Q2: 43,711 shares 43,711 $21.6M 0.3% -3,481 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: 3,685 shares; 2025Q1: 3,703 shares; 2025Q2: 3,799 shares; 2025Q3: 8,842 shares; 2025Q4: 187,308 shares; 2026Q1: 186,046 shares; 2026Q2: 184,062 shares 184,062 $21.6M 0.3% -1,984 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 1,130 shares; 2025Q4: 109,038 shares; 2026Q1: 104,115 shares; 2026Q2: 126,765 shares 126,765 $21.6M 0.3% +22,650 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: 280,294 shares; 2025Q1: 285,351 shares; 2025Q2: 293,031 shares; 2025Q3: 299,406 shares; 2025Q4: 346,541 shares; 2026Q1: 362,674 shares; 2026Q2: 236,263 shares 236,263 $21.4M 0.3% -126,411 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 288,900 shares; 2025Q1: 347,529 shares; 2025Q2: 324,218 shares; 2025Q3: 343,973 shares; 2025Q4: 369,410 shares; 2026Q1: 429,427 shares; 2026Q2: 491,736 shares 491,736 $21.2M 0.29% +62,309 Timeline TOLZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 270,128 shares; 2025Q2: 277,254 shares; 2025Q3: 311,717 shares; 2025Q4: 325,963 shares; 2026Q1: 340,717 shares; 2026Q2: 355,830 shares 355,830 $21.1M 0.29% +15,113 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,531 shares; 2025Q1: 4,605 shares; 2025Q2: 28,194 shares; 2025Q3: 23,388 shares; 2025Q4: 155,423 shares; 2026Q1: 151,725 shares; 2026Q2: 149,497 shares 149,497 $20.9M 0.29% -2,228 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,145 shares; 2026Q1: 129,288 shares; 2026Q2: 135,887 shares 135,887 $20.6M 0.28% +6,599 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: 104,776 shares; 2026Q2: 108,133 shares 108,133 $20.5M 0.28% +3,357 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 439,519 shares; 2025Q1: 295,750 shares; 2025Q2: 293,498 shares; 2025Q3: 308,721 shares; 2025Q4: 322,527 shares; 2026Q1: 342,918 shares; 2026Q2: 392,043 shares 392,043 $20.3M 0.28% +49,125 Timeline SPTS 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: 590,659 shares; 2025Q2: 590,031 shares; 2025Q3: 558,185 shares; 2025Q4: 582,225 shares; 2026Q1: 617,404 shares; 2026Q2: 695,270 shares 695,270 $20.2M 0.28% +77,866 Timeline BBUS 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: 564,311 shares; 2025Q2: 581,991 shares; 2025Q3: 95,493 shares; 2025Q4: 96,136 shares; 2026Q1: 147,238 shares; 2026Q2: 148,653 shares 148,653 $20M 0.28% +1,415 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 216,899 shares; 2025Q1: 224,375 shares; 2025Q2: 218,414 shares; 2025Q3: 230,372 shares; 2025Q4: 234,261 shares; 2026Q1: 257,268 shares; 2026Q2: 468,335 shares 468,335 $20M 0.28% +211,067 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,547 shares; 2025Q3: 14,540 shares; 2025Q4: 114,773 shares; 2026Q1: 120,016 shares; 2026Q2: 121,911 shares 121,911 $19.6M 0.27% +1,895 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: 85,459 shares; 2025Q1: 79,441 shares; 2025Q2: 83,810 shares; 2025Q3: 76,877 shares; 2025Q4: 71,151 shares; 2026Q1: 73,927 shares; 2026Q2: 77,648 shares 77,648 $19.5M 0.27% +3,721 Timeline CSNR COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 576,184 shares; 2025Q2: 590,911 shares; 2025Q3: 603,306 shares; 2025Q4: 622,709 shares; 2026Q1: 633,014 shares; 2026Q2: 584,987 shares 584,987 $19.5M 0.27% -48,027 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: 136,646 shares; 2025Q1: 135,282 shares; 2025Q2: 140,523 shares; 2025Q3: 146,051 shares; 2025Q4: 143,612 shares; 2026Q1: 139,729 shares; 2026Q2: 141,859 shares 141,859 $19.4M 0.27% +2,130 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 324,617 shares; 2025Q1: 363,039 shares; 2025Q2: 459,127 shares; 2025Q3: 471,721 shares; 2025Q4: 457,399 shares; 2026Q1: 392,608 shares; 2026Q2: 345,391 shares 345,391 $19.2M 0.26% -47,217 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,412 shares; 2026Q1: 36,652 shares; 2026Q2: 47,640 shares 47,640 $18.9M 0.26% +10,988 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: 25,157 shares; 2025Q1: 32,022 shares; 2025Q2: 41,237 shares; 2025Q3: 42,524 shares; 2025Q4: 41,554 shares; 2026Q1: 42,190 shares; 2026Q2: 42,230 shares 42,230 $18.8M 0.26% +40 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,654 shares; 2025Q3: 25,057 shares; 2025Q4: 263,056 shares; 2026Q1: 252,605 shares; 2026Q2: 251,283 shares 251,283 $18.7M 0.26% -1,322 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: 25,308 shares; 2025Q1: 26,773 shares; 2025Q2: 25,456 shares; 2025Q3: 27,224 shares; 2025Q4: 325,918 shares; 2026Q1: 339,021 shares; 2026Q2: 258,969 shares 258,969 $18.5M 0.26% -80,052 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,243 shares; 2025Q2: 96,358 shares; 2025Q3: 145,763 shares; 2025Q4: 208,967 shares; 2026Q1: 272,448 shares; 2026Q2: 356,845 shares 356,845 $18.2M 0.25% +84,397 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,872 shares; 2025Q1: 3,473 shares; 2025Q2: 3,371 shares; 2025Q3: 2,945 shares; 2025Q4: 130,568 shares; 2026Q1: 131,696 shares; 2026Q2: 130,949 shares 130,949 $17M 0.23% -747 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: 225,410 shares; 2025Q4: 228,082 shares; 2026Q1: 231,353 shares; 2026Q2: 234,911 shares 234,911 $16.9M 0.23% +3,558 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: 4,753 shares; 2025Q1: 7,049 shares; 2025Q2: 8,047 shares; 2025Q3: 289,749 shares; 2025Q4: 284,512 shares; 2026Q1: 274,647 shares; 2026Q2: 279,287 shares 279,287 $16.9M 0.23% +4,640 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: not reported; 2025Q1: not reported; 2025Q2: 8,813 shares; 2025Q3: 7,921 shares; 2025Q4: 62,677 shares; 2026Q1: 60,187 shares; 2026Q2: 62,088 shares 62,088 $16.8M 0.23% +1,901 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: 1,143 shares; 2025Q2: 58,906 shares; 2025Q3: 67,025 shares; 2025Q4: 67,772 shares; 2026Q1: 69,380 shares; 2026Q2: 70,427 shares 70,427 $16.8M 0.23% +1,047 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: 39,428 shares; 2025Q1: 39,711 shares; 2025Q2: 35,941 shares; 2025Q3: 37,889 shares; 2025Q4: 38,726 shares; 2026Q1: 39,128 shares; 2026Q2: 47,348 shares 47,348 $16.7M 0.23% +8,220 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: 1,993 shares; 2025Q2: 3,212 shares; 2025Q3: 132,527 shares; 2025Q4: 118,902 shares; 2026Q1: 120,253 shares; 2026Q2: 121,230 shares 121,230 $16.6M 0.23% +977 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: 49,505 shares; 2025Q1: 46,951 shares; 2025Q2: 47,236 shares; 2025Q3: 47,551 shares; 2025Q4: 46,160 shares; 2026Q1: 44,623 shares; 2026Q2: 45,254 shares 45,254 $16.4M 0.23% +631 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477,013 shares; 2025Q4: 503,379 shares; 2026Q1: 494,726 shares; 2026Q2: 498,088 shares 498,088 $15.9M 0.22% +3,362 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY 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: 492,490 shares 492,490 $15.6M 0.21% new 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: not reported; 2025Q1: not reported; 2025Q2: 36,610 shares; 2025Q3: 32,165 shares; 2025Q4: 291,780 shares; 2026Q1: 301,441 shares; 2026Q2: 308,894 shares 308,894 $15.4M 0.21% +7,453 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: 119,521 shares; 2025Q1: 111,495 shares; 2025Q2: 109,162 shares; 2025Q3: 94,363 shares; 2025Q4: 78,392 shares; 2026Q1: 77,732 shares; 2026Q2: 81,001 shares 81,001 $15.4M 0.21% +3,269 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,855 shares; 2025Q1: 304,016 shares; 2025Q2: 347,908 shares; 2025Q3: 446,939 shares; 2025Q4: 555,448 shares; 2026Q1: 624,768 shares; 2026Q2: 922,374 shares 922,374 $15.3M 0.21% +297,606 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M 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: 128,064 shares; 2025Q4: 128,191 shares; 2026Q1: 130,649 shares; 2026Q2: 134,741 shares 134,741 $15.2M 0.21% +4,092 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: 1,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,914 shares; 2026Q1: 135,704 shares; 2026Q2: 138,668 shares 138,668 $14.9M 0.21% +2,964 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: 14,158 shares; 2025Q1: 13,838 shares; 2025Q2: 13,926 shares; 2025Q3: 163,611 shares; 2025Q4: 167,388 shares; 2026Q1: 172,589 shares; 2026Q2: 180,333 shares 180,333 $14.9M 0.21% +7,744 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,733 shares; 2025Q1: 128,593 shares; 2025Q2: 18,730 shares; 2025Q3: 16,593 shares; 2025Q4: 257,838 shares; 2026Q1: 263,716 shares; 2026Q2: 276,944 shares 276,944 $14.6M 0.2% +13,228 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 258,662 shares; 2025Q1: 275,605 shares; 2025Q2: 277,737 shares; 2025Q3: 265,383 shares; 2025Q4: 267,392 shares; 2026Q1: 268,297 shares; 2026Q2: 275,289 shares 275,289 $14.6M 0.2% +6,992 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,488 shares; 2025Q3: 139,500 shares; 2025Q4: 124,572 shares; 2026Q1: 129,799 shares; 2026Q2: 133,858 shares 133,858 $14.4M 0.2% +4,059 Timeline KMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 475,270 shares 475,270 $14.4M 0.2% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,891 shares; 2025Q1: 1,920 shares; 2025Q2: 2,492 shares; 2025Q3: 42,849 shares; 2025Q4: 44,229 shares; 2026Q1: 48,105 shares; 2026Q2: 51,157 shares 51,157 $14.4M 0.2% +3,052 Timeline EAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,381 shares; 2025Q3: 413,893 shares; 2025Q4: 424,454 shares; 2026Q1: 435,894 shares; 2026Q2: 430,231 shares 430,231 $14.2M 0.2% -5,663 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: not reported; 2025Q3: not reported; 2025Q4: 288,773 shares; 2026Q1: 271,483 shares; 2026Q2: 268,697 shares 268,697 $14.1M 0.2% -2,786 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ 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: 541,889 shares; 2026Q1: 575,240 shares; 2026Q2: 597,343 shares 597,343 $14.1M 0.19% +22,103 Timeline BOXX 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: 87,337 shares; 2025Q1: 16,891 shares; 2025Q2: 32,233 shares; 2025Q3: 48,932 shares; 2025Q4: 69,295 shares; 2026Q1: 89,887 shares; 2026Q2: 117,052 shares 117,052 $13.7M 0.19% +27,165 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,647 shares; 2025Q3: 5,878 shares; 2025Q4: 44,806 shares; 2026Q1: 42,347 shares; 2026Q2: 48,527 shares 48,527 $13.6M 0.19% +6,180 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: 2,176 shares; 2025Q1: 2,187 shares; 2025Q2: 9,391 shares; 2025Q3: 13,107 shares; 2025Q4: 16,060 shares; 2026Q1: 14,776 shares; 2026Q2: 18,321 shares 18,321 $13.5M 0.19% +3,545 Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,937 shares; 2025Q1: 37,410 shares; 2025Q2: 41,129 shares; 2025Q3: 79,132 shares; 2025Q4: 95,808 shares; 2026Q1: 120,330 shares; 2026Q2: 575,505 shares 575,505 $12.7M 0.18% +455,175 Timeline MLPI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,226 shares; 2026Q2: 222,302 shares 222,302 $12.2M 0.17% +8,076 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,552 shares; 2025Q2: 35,024 shares; 2025Q3: 69,452 shares; 2025Q4: 109,289 shares; 2026Q1: 129,439 shares; 2026Q2: 175,260 shares 175,260 $11.8M 0.16% +45,821 Timeline NASA TEMA ETF TRUST More: the full row for TEMA 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: 346,592 shares 346,592 $10.5M 0.15% new 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: not reported; 2025Q1: 24,470 shares; 2025Q2: 311,233 shares; 2025Q3: 291,256 shares; 2025Q4: 310,835 shares; 2026Q1: 342,348 shares; 2026Q2: 304,499 shares 304,499 $8.96M 0.12% -37,849 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 130,546 shares; 2025Q1: 142,831 shares; 2025Q2: 161,389 shares; 2025Q3: 162,914 shares; 2025Q4: 163,353 shares; 2026Q1: 164,206 shares; 2026Q2: 165,461 shares 165,461 $8.86M 0.12% +1,255 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS 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: 401,393 shares; 2025Q4: 405,937 shares; 2026Q1: 309,408 shares; 2026Q2: 313,587 shares 313,587 $8.53M 0.12% +4,179 Timeline IYRI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,577 shares; 2025Q4: 153,420 shares; 2026Q1: 162,919 shares; 2026Q2: 166,746 shares 166,746 $8.19M 0.11% +3,827 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 456,923 shares; 2025Q1: 487,288 shares; 2025Q2: 494,630 shares; 2025Q3: 280,664 shares; 2025Q4: 285,578 shares; 2026Q1: 294,190 shares; 2026Q2: 302,753 shares 302,753 $8M 0.11% +8,563 Timeline HCOW 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: 257,494 shares; 2025Q1: 279,544 shares; 2025Q2: 316,506 shares; 2025Q3: 320,524 shares; 2025Q4: 323,379 shares; 2026Q1: 328,198 shares; 2026Q2: 338,147 shares 338,147 $8M 0.11% +9,949 Timeline KBWD 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: 452,177 shares; 2025Q1: 483,636 shares; 2025Q2: 523,842 shares; 2025Q3: 537,666 shares; 2025Q4: 549,196 shares; 2026Q1: 624,614 shares; 2026Q2: 642,248 shares 642,248 $7.98M 0.11% +17,634 Timeline LONZ 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: 133,502 shares; 2025Q1: 143,006 shares; 2025Q2: 144,259 shares; 2025Q3: 147,069 shares; 2025Q4: 149,904 shares; 2026Q1: 154,671 shares; 2026Q2: 159,674 shares 159,674 $7.87M 0.11% +5,003 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 375,447 shares; 2025Q1: 402,551 shares; 2025Q2: 408,636 shares; 2025Q3: 414,009 shares; 2025Q4: 419,397 shares; 2026Q1: 424,145 shares; 2026Q2: 436,935 shares 436,935 $7.81M 0.11% +12,790 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: 2,332 shares; 2025Q1: 2,457 shares; 2025Q2: 3,247 shares; 2025Q3: 5,097 shares; 2025Q4: 7,028 shares; 2026Q1: 14,905 shares; 2026Q2: 15,283 shares 15,283 $7.3M 0.1% +378 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,404 shares; 2026Q2: 38,964 shares 38,964 $6.75M 0.09% +1,560 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,937 shares; 2025Q1: 7,078 shares; 2025Q2: 102,683 shares; 2025Q3: 90,131 shares; 2025Q4: 87,255 shares; 2026Q1: 92,817 shares; 2026Q2: 81,999 shares 81,999 $6.72M 0.09% -10,818 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,087 shares; 2025Q1: 8,278 shares; 2025Q2: 10,355 shares; 2025Q3: 16,581 shares; 2025Q4: 23,079 shares; 2026Q1: 56,350 shares; 2026Q2: 57,990 shares 57,990 $6.67M 0.09% +1,640 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: 3,612 shares; 2025Q1: 3,748 shares; 2025Q2: 4,773 shares; 2025Q3: 8,156 shares; 2025Q4: 11,975 shares; 2026Q1: 30,956 shares; 2026Q2: 32,151 shares 32,151 $6.65M 0.09% +1,195 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,882 shares; 2025Q1: 15,315 shares; 2025Q2: 19,225 shares; 2025Q3: 30,940 shares; 2025Q4: 45,827 shares; 2026Q1: 127,288 shares; 2026Q2: 132,484 shares 132,484 $6.57M 0.09% +5,196 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,044 shares; 2025Q1: 49,618 shares; 2025Q2: 41,951 shares; 2025Q3: 41,310 shares; 2025Q4: 43,751 shares; 2026Q1: 43,245 shares; 2026Q2: 44,958 shares 44,958 $6.4M 0.09% +1,713 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,442 shares; 2025Q1: 31,123 shares; 2025Q2: 33,871 shares; 2025Q3: 43,623 shares; 2025Q4: 57,323 shares; 2026Q1: 115,766 shares; 2026Q2: 119,099 shares 119,099 $6.39M 0.09% +3,333 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: 5,297 shares; 2025Q1: 5,409 shares; 2025Q2: 6,612 shares; 2025Q3: 11,723 shares; 2025Q4: 18,110 shares; 2026Q1: 51,488 shares; 2026Q2: 53,574 shares 53,574 $6.39M 0.09% +2,086 Timeline IX ORIX CORP More: the full row for ORIX 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: 157,454 shares; 2026Q2: 165,151 shares 165,151 $6.28M 0.09% +7,697 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: 11,510 shares; 2025Q1: 11,866 shares; 2025Q2: 11,961 shares; 2025Q3: 12,079 shares; 2025Q4: 11,965 shares; 2026Q1: 12,097 shares; 2026Q2: 12,164 shares 12,164 $6.2M 0.09% +67 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP 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: 330,819 shares; 2026Q2: 349,922 shares 349,922 $6.17M 0.09% +19,103 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM 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: 188,781 shares; 2026Q2: 190,819 shares 190,819 $6.14M 0.08% +2,038 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,859 shares; 2026Q2: 228,174 shares 228,174 $6.13M 0.08% +13,315 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: 1,131 shares; 2025Q1: 1,200 shares; 2025Q2: 1,464 shares; 2025Q3: 2,449 shares; 2025Q4: 3,829 shares; 2026Q1: 11,350 shares; 2026Q2: 11,794 shares 11,794 $6.12M 0.08% +444 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 980,602 shares; 2026Q2: 1,038,552 shares 1,038,552 $6.05M 0.08% +57,950 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,189 shares; 2025Q1: 10,326 shares; 2025Q2: 12,324 shares; 2025Q3: 19,313 shares; 2025Q4: 27,558 shares; 2026Q1: 60,673 shares; 2026Q2: 63,621 shares 63,621 $6.05M 0.08% +2,948 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: 181,536 shares; 2026Q2: 191,552 shares 191,552 $6.01M 0.08% +10,016 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,564 shares; 2026Q2: 301,721 shares 301,721 $6M 0.08% +16,157 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,477 shares; 2025Q1: 34,818 shares; 2025Q2: 43,326 shares; 2025Q3: 73,350 shares; 2025Q4: 108,832 shares; 2026Q1: 236,764 shares; 2026Q2: 251,341 shares 251,341 $5.93M 0.08% +14,577 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,149 shares; 2026Q2: 187,623 shares 187,623 $5.89M 0.08% +3,474 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: 6,880 shares; 2025Q1: 6,909 shares; 2025Q2: 8,145 shares; 2025Q3: 13,218 shares; 2025Q4: 19,913 shares; 2026Q1: 55,600 shares; 2026Q2: 58,841 shares 58,841 $5.89M 0.08% +3,241 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: 5,285 shares; 2025Q1: 5,376 shares; 2025Q2: 6,419 shares; 2025Q3: 10,271 shares; 2025Q4: 14,661 shares; 2026Q1: 35,153 shares; 2026Q2: 37,294 shares 37,294 $5.84M 0.08% +2,141 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,497 shares; 2026Q2: 39,579 shares 39,579 $5.77M 0.08% +2,082 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL 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: 560,535 shares; 2026Q2: 598,687 shares 598,687 $5.74M 0.08% +38,152 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,255 shares; 2026Q2: 985,027 shares 985,027 $5.69M 0.08% +796,772 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 114,400 shares; 2026Q2: 130,897 shares 130,897 $5.67M 0.08% +16,497 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: 9,365 shares; 2025Q1: 9,610 shares; 2025Q2: 11,443 shares; 2025Q3: 17,952 shares; 2025Q4: 26,395 shares; 2026Q1: 69,793 shares; 2026Q2: 73,110 shares 73,110 $5.67M 0.08% +3,317 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA 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: 594,862 shares; 2026Q2: 638,711 shares 638,711 $5.61M 0.08% +43,849 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,073 shares; 2026Q2: 52,942 shares 52,942 $5.56M 0.08% +2,869 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,346 shares; 2025Q1: 6,427 shares; 2025Q2: 7,627 shares; 2025Q3: 13,277 shares; 2025Q4: 20,120 shares; 2026Q1: 48,991 shares; 2026Q2: 52,023 shares 52,023 $5.53M 0.08% +3,032 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK 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: 149,459 shares; 2026Q2: 160,989 shares 160,989 $5.43M 0.07% +11,530 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,993 shares; 2025Q1: 8,156 shares; 2025Q2: 10,044 shares; 2025Q3: 16,642 shares; 2025Q4: 24,283 shares; 2026Q1: 61,308 shares; 2026Q2: 65,039 shares 65,039 $5.39M 0.07% +3,731 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,474 shares; 2025Q1: 91,849 shares; 2025Q2: 88,680 shares; 2025Q3: 73,531 shares; 2025Q4: 73,744 shares; 2026Q1: 75,410 shares; 2026Q2: 70,720 shares 70,720 $5.34M 0.07% -4,690 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,546 shares; 2026Q2: 83,533 shares 83,533 $5.33M 0.07% +6,987 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,520 shares; 2026Q2: 13,408 shares 13,408 $5.33M 0.07% -6,112 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,014 shares; 2025Q1: 14,063 shares; 2025Q2: 18,160 shares; 2025Q3: 33,218 shares; 2025Q4: 53,529 shares; 2026Q1: 195,331 shares; 2026Q2: 205,110 shares 205,110 $5.23M 0.07% +9,779 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: 76,404 shares; 2026Q2: 86,208 shares 86,208 $5.18M 0.07% +9,804 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: 52,124 shares 52,124 $5.12M 0.07% new 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: 3,438 shares; 2025Q1: 3,492 shares; 2025Q2: 4,245 shares; 2025Q3: 6,426 shares; 2025Q4: 8,838 shares; 2026Q1: 23,742 shares; 2026Q2: 25,269 shares 25,269 $5.09M 0.07% +1,527 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,032 shares; 2025Q1: 5,175 shares; 2025Q2: 6,558 shares; 2025Q3: 10,955 shares; 2025Q4: 15,925 shares; 2026Q1: 43,267 shares; 2026Q2: 46,739 shares 46,739 $5M 0.07% +3,472 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP 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: 354,523 shares; 2026Q2: 375,192 shares 375,192 $4.96M 0.07% +20,669 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,924 shares; 2025Q1: 32,045 shares; 2025Q2: 36,369 shares; 2025Q3: 53,636 shares; 2025Q4: 73,914 shares; 2026Q1: 172,573 shares; 2026Q2: 184,961 shares 184,961 $4.96M 0.07% +12,388 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: 3,249 shares; 2025Q3: 4,252 shares; 2025Q4: 5,962 shares; 2026Q1: 15,073 shares; 2026Q2: 16,519 shares 16,519 $4.8M 0.07% +1,446 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,820 shares; 2026Q2: 46,256 shares 46,256 $4.67M 0.06% +4,436 Timeline EFIV 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: 69,526 shares; 2025Q1: 66,213 shares; 2025Q2: 54,960 shares; 2025Q3: 54,214 shares; 2025Q4: 56,992 shares; 2026Q1: 55,961 shares; 2026Q2: 58,090 shares 58,090 $4.24M 0.06% +2,129 Timeline ESML 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: 85,721 shares; 2025Q1: 82,377 shares; 2025Q2: 69,694 shares; 2025Q3: 69,159 shares; 2025Q4: 74,108 shares; 2026Q1: 72,449 shares; 2026Q2: 75,253 shares 75,253 $4.21M 0.06% +2,804 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,006 shares; 2025Q2: 27,165 shares; 2025Q3: 32,219 shares; 2025Q4: 33,551 shares; 2026Q1: 52,074 shares; 2026Q2: 52,979 shares 52,979 $4.09M 0.06% +905 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: 9,232 shares; 2025Q1: 9,238 shares; 2025Q2: 9,972 shares; 2025Q3: 9,635 shares; 2025Q4: 9,772 shares; 2026Q1: 10,443 shares; 2026Q2: 10,605 shares 10,605 $3.92M 0.05% +162 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,439 shares; 2026Q2: 29,602 shares 29,602 $3.74M 0.05% +3,163 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,937 shares; 2026Q2: 38,087 shares 38,087 $3.66M 0.05% +4,150 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,935 shares; 2026Q2: 26,870 shares 26,870 $3.65M 0.05% -1,065 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,592 shares; 2025Q1: 4,261 shares; 2025Q2: 4,142 shares; 2025Q3: 3,844 shares; 2025Q4: 3,805 shares; 2026Q1: 7,842 shares; 2026Q2: 7,935 shares 7,935 $3.58M 0.05% +93 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,525 shares; 2025Q1: 2,344 shares; 2025Q2: 36,234 shares; 2025Q3: 36,443 shares; 2025Q4: 41,827 shares; 2026Q1: 39,433 shares; 2026Q2: 38,507 shares 38,507 $3.55M 0.05% -926 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: 12,614 shares; 2025Q1: 8,360 shares; 2025Q2: 8,876 shares; 2025Q3: 8,784 shares; 2025Q4: 8,664 shares; 2026Q1: 8,197 shares; 2026Q2: 8,399 shares 8,399 $3.53M 0.05% +202 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS 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: 221,720 shares; 2026Q2: 246,702 shares 246,702 $3.52M 0.05% +24,982 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: 22,659 shares; 2025Q1: 20,349 shares; 2025Q2: 17,991 shares; 2025Q3: 17,340 shares; 2025Q4: 17,498 shares; 2026Q1: 35,495 shares; 2026Q2: 38,365 shares 38,365 $3.5M 0.05% +2,870 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150,362 shares; 2025Q1: 179,401 shares; 2025Q2: 17,641 shares; 2025Q3: 17,109 shares; 2025Q4: 17,989 shares; 2026Q1: 17,737 shares; 2026Q2: 45,565 shares 45,565 $3.31M 0.05% +27,828 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,259 shares; 2025Q1: 6,480 shares; 2025Q2: 5,885 shares; 2025Q3: 5,540 shares; 2025Q4: 5,601 shares; 2026Q1: 10,881 shares; 2026Q2: 11,655 shares 11,655 $3.28M 0.05% +774 Timeline FLR FLUOR CORP More: the full row for FLUOR 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: 56,090 shares; 2026Q2: 61,716 shares 61,716 $3.23M 0.04% +5,626 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: 217,893 shares; 2025Q1: 193,258 shares; 2025Q2: 200,526 shares; 2025Q3: 180,750 shares; 2025Q4: 171,021 shares; 2026Q1: 148,394 shares; 2026Q2: 141,116 shares 141,116 $3.23M 0.04% -7,278 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: 22,883 shares; 2026Q2: 23,481 shares 23,481 $3.2M 0.04% +598 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS 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: 10,174 shares; 2026Q2: 10,687 shares 10,687 $3.19M 0.04% +513 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,811 shares; 2025Q1: 28,500 shares; 2025Q2: 29,523 shares; 2025Q3: 41,018 shares; 2025Q4: 42,858 shares; 2026Q1: 46,353 shares; 2026Q2: 94,782 shares 94,782 $3.16M 0.04% +48,429 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,347 shares; 2025Q1: 52,429 shares; 2025Q2: 52,487 shares; 2025Q3: 44,886 shares; 2025Q4: 168,583 shares; 2026Q1: 146,609 shares; 2026Q2: 139,414 shares 139,414 $3.12M 0.04% -7,195 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: 58,489 shares; 2026Q2: 58,919 shares 58,919 $3.04M 0.04% +430 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: 29,728 shares; 2025Q1: 26,270 shares; 2025Q2: 21,657 shares; 2025Q3: 21,003 shares; 2025Q4: 21,631 shares; 2026Q1: 21,081 shares; 2026Q2: 19,628 shares 19,628 $3.02M 0.04% -1,453 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,041 shares; 2026Q2: 75,384 shares 75,384 $3M 0.04% +9,343 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,044 shares; 2026Q2: 15,388 shares 15,388 $3M 0.04% +1,344 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,522 shares; 2025Q1: 929 shares; 2025Q2: 814 shares; 2025Q3: 2,217 shares; 2025Q4: 4,258 shares; 2026Q1: 3,787 shares; 2026Q2: 3,955 shares 3,955 $2.95M 0.04% +168 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,769 shares; 2026Q2: 13,018 shares 13,018 $2.92M 0.04% +1,249 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES 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: not reported; 2026Q2: 157,411 shares 157,411 $2.84M 0.04% new Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 27,507 shares; 2026Q2: 30,682 shares 30,682 $2.81M 0.04% +3,175 Timeline JUST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,504 shares; 2025Q1: 29,845 shares; 2025Q2: 24,304 shares; 2025Q3: 23,991 shares; 2025Q4: 25,289 shares; 2026Q1: 24,977 shares; 2026Q2: 25,878 shares 25,878 $2.76M 0.04% +901 Timeline AYI ACUITY INC More: the full row for ACUITY 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: 7,308 shares 7,308 $2.75M 0.04% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,876 shares; 2026Q2: 6,606 shares 6,606 $2.61M 0.04% -270 Timeline AGCO AGCO CORP More: the full row for AGCO 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: 19,875 shares; 2026Q2: 21,742 shares 21,742 $2.6M 0.04% +1,867 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,720 shares; 2026Q2: 26,652 shares 26,652 $2.58M 0.04% +932 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,723 shares; 2026Q2: 28,167 shares 28,167 $2.57M 0.04% -5,556 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 289,899 shares; 2025Q1: 298,263 shares; 2025Q2: 299,837 shares; 2025Q3: 183,410 shares; 2025Q4: 182,543 shares; 2026Q1: 179,943 shares; 2026Q2: 135,005 shares 135,005 $2.55M 0.04% -44,938 Timeline MYCF SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 157,473 shares; 2025Q1: 140,836 shares; 2025Q2: 145,946 shares; 2025Q3: 131,739 shares; 2025Q4: 120,496 shares; 2026Q1: 104,487 shares; 2026Q2: 99,805 shares 99,805 $2.5M 0.03% -4,682 Timeline MYCG SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,216 shares; 2025Q1: 38,732 shares; 2025Q2: 38,821 shares; 2025Q3: 33,170 shares; 2025Q4: 120,534 shares; 2026Q1: 104,551 shares; 2026Q2: 99,796 shares 99,796 $2.49M 0.03% -4,755 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,527 shares; 2026Q2: 5,132 shares 5,132 $2.48M 0.03% +605 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: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares; 2026Q2: 7,065 shares 7,065 $2.39M 0.03% -2,535 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,687 shares; 2026Q2: 18,517 shares 18,517 $2.39M 0.03% +1,830 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-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: 69,331 shares; 2026Q2: 77,334 shares 77,334 $2.38M 0.03% +8,003 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA 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: 8,084 shares; 2026Q2: 9,218 shares 9,218 $2.36M 0.03% +1,134 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS 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: 10,354 shares 10,354 $2.35M 0.03% new Timeline SMB 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: 90,573 shares; 2025Q3: 131,402 shares; 2025Q4: 132,542 shares; 2026Q1: 135,058 shares; 2026Q2: 135,162 shares 135,162 $2.35M 0.03% +104 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: 2,172 shares; 2025Q1: 2,217 shares; 2025Q2: 2,895 shares; 2025Q3: 2,924 shares; 2025Q4: 2,892 shares; 2026Q1: 3,151 shares; 2026Q2: 3,399 shares 3,399 $2.33M 0.03% +248 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,515 shares; 2026Q2: 52,820 shares 52,820 $2.33M 0.03% +7,305 Timeline ONON ON HLDG AG More: the full row for ON HLDG 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: 56,865 shares; 2026Q2: 64,799 shares 64,799 $2.3M 0.03% +7,934 Timeline COO COOPER COS INC More: the full row for COOPER 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: 40,931 shares; 2026Q2: 31,829 shares 31,829 $2.28M 0.03% -9,102 Timeline MDB MONGODB INC More: the full row for MONGODB 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: 8,099 shares; 2026Q2: 6,769 shares 6,769 $2.27M 0.03% -1,330 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,875 shares; 2025Q1: 15,141 shares; 2025Q2: 16,634 shares; 2025Q3: 15,145 shares; 2025Q4: 14,633 shares; 2026Q1: 13,458 shares; 2026Q2: 12,535 shares 12,535 $2.25M 0.03% -923 Timeline VST VISTRA CORP More: the full row for VISTRA 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: 10,312 shares; 2026Q2: 13,929 shares 13,929 $2.21M 0.03% +3,617 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,239 shares; 2026Q2: 16,717 shares 16,717 $2.2M 0.03% +2,478 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,085 shares; 2025Q4: 7,085 shares; 2026Q1: 7,087 shares; 2026Q2: 7,087 shares 7,087 $2.14M 0.03% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,516 shares; 2026Q2: 18,869 shares 18,869 $2.1M 0.03% +2,353 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 209,173 shares 209,173 $2.06M 0.03% new Timeline CRBN 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: 9,786 shares; 2025Q1: 9,313 shares; 2025Q2: 7,639 shares; 2025Q3: 7,521 shares; 2025Q4: 7,942 shares; 2026Q1: 7,834 shares; 2026Q2: 8,150 shares 8,150 $2.06M 0.03% +316 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,085 shares; 2026Q2: 25,652 shares 25,652 $2.06M 0.03% +6,567 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,168 shares; 2025Q1: 1,098 shares; 2025Q2: 1,092 shares; 2025Q3: 1,447 shares; 2025Q4: 1,751 shares; 2026Q1: 1,575 shares; 2026Q2: 1,874 shares 1,874 $2M 0.03% +299 Timeline 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: 6,359 shares; 2026Q2: 7,216 shares 7,216 $1.99M 0.03% +857 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: 46,841 shares; 2025Q1: 45,998 shares; 2025Q2: 47,784 shares; 2025Q3: 52,496 shares; 2025Q4: 52,682 shares; 2026Q1: 54,412 shares; 2026Q2: 61,957 shares 61,957 $1.96M 0.03% +7,545 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL 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: 24,117 shares; 2026Q2: 24,133 shares 24,133 $1.93M 0.03% +16 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: 27,747 shares; 2025Q3: 24,454 shares; 2025Q4: 22,746 shares; 2026Q1: 21,575 shares; 2026Q2: 20,374 shares 20,374 $1.93M 0.03% -1,201 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: 4,467 shares; 2025Q1: 4,106 shares; 2025Q2: 4,769 shares; 2025Q3: 4,784 shares; 2025Q4: 5,068 shares; 2026Q1: 4,876 shares; 2026Q2: 4,565 shares 4,565 $1.92M 0.03% -311 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,941 shares; 2026Q2: 10,584 shares 10,584 $1.9M 0.03% -3,357 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,304 shares; 2026Q2: 26,347 shares 26,347 $1.84M 0.03% +4,043 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,263 shares; 2025Q1: 55,064 shares; 2025Q2: 45,577 shares; 2025Q3: 40,646 shares; 2025Q4: 40,178 shares; 2026Q1: 40,516 shares; 2026Q2: 38,674 shares 38,674 $1.83M 0.03% -1,842 Timeline CATH 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: 16,960 shares; 2025Q1: 16,939 shares; 2025Q2: 16,905 shares; 2025Q3: 15,984 shares; 2025Q4: 15,957 shares; 2026Q1: 19,949 shares; 2026Q2: 20,316 shares 20,316 $1.8M 0.02% +367 Timeline OKLO OKLO INC More: the full row for OKLO 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: 24,765 shares; 2026Q2: 34,335 shares 34,335 $1.8M 0.02% +9,570 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG 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: 14,595 shares; 2026Q2: 16,431 shares 16,431 $1.68M 0.02% +1,836 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,852 shares; 2025Q1: 16,080 shares; 2025Q2: 22,856 shares; 2025Q3: 22,718 shares; 2025Q4: 23,375 shares; 2026Q1: 21,724 shares; 2026Q2: 20,455 shares 20,455 $1.67M 0.02% -1,269 Timeline FNB F N B CORP More: the full row for F N B 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: 87,250 shares 87,250 $1.66M 0.02% new Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,003 shares; 2025Q1: 20,587 shares; 2025Q2: 19,692 shares; 2025Q3: 18,840 shares; 2025Q4: 19,217 shares; 2026Q1: 18,771 shares; 2026Q2: 18,357 shares 18,357 $1.66M 0.02% -414 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,890 shares 23,890 $1.66M 0.02% new Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS 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: 53,150 shares; 2026Q2: 55,849 shares 55,849 $1.64M 0.02% +2,699 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,711 shares 8,711 $1.63M 0.02% new Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,555 shares; 2026Q2: 9,122 shares 9,122 $1.63M 0.02% +567 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: 129,483 shares; 2025Q1: 3,161 shares; 2025Q2: 2,987 shares; 2025Q3: 3,117 shares; 2025Q4: 3,090 shares; 2026Q1: 3,204 shares; 2026Q2: 2,800 shares 2,800 $1.63M 0.02% -404 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,510 shares; 2026Q2: 25,953 shares 25,953 $1.62M 0.02% -10,557 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS 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: 15,416 shares; 2026Q2: 16,644 shares 16,644 $1.61M 0.02% +1,228 Timeline UNM UNUM GROUP More: the full row for UNUM 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: not reported; 2026Q2: 17,893 shares 17,893 $1.6M 0.02% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,168 shares; 2025Q3: 4,547 shares; 2025Q4: 3,278 shares; 2026Q1: 3,174 shares; 2026Q2: 3,160 shares 3,160 $1.58M 0.02% -14 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: not reported; 2026Q1: not reported; 2026Q2: 8,149 shares 8,149 $1.58M 0.02% new Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,409 shares; 2025Q1: 52,079 shares; 2025Q2: 50,534 shares; 2025Q3: 49,947 shares; 2025Q4: 52,944 shares; 2026Q1: 52,292 shares; 2026Q2: 51,352 shares 51,352 $1.55M 0.02% -940 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,951 shares; 2026Q2: 10,140 shares 10,140 $1.54M 0.02% -14,811 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,700 shares; 2025Q1: 20,081 shares; 2025Q2: 22,120 shares; 2025Q3: 44,519 shares; 2025Q4: 47,461 shares; 2026Q1: 31,392 shares; 2026Q2: 32,498 shares 32,498 $1.49M 0.02% +1,106 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: 35,811 shares; 2025Q1: 32,721 shares; 2025Q2: 32,267 shares; 2025Q3: 31,479 shares; 2025Q4: 33,082 shares; 2026Q1: 33,202 shares; 2026Q2: 33,407 shares 33,407 $1.47M 0.02% +205 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: not reported; 2025Q4: not reported; 2026Q1: 10,699 shares; 2026Q2: 6,848 shares 6,848 $1.46M 0.02% -3,851 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: 74,230 shares; 2025Q1: 76,802 shares; 2025Q2: 76,735 shares; 2025Q3: 70,122 shares; 2025Q4: 9,942 shares; 2026Q1: 9,775 shares; 2026Q2: 9,931 shares 9,931 $1.46M 0.02% +156 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE 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: not reported; 2026Q2: 62,767 shares 62,767 $1.44M 0.02% new Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS 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: 712,211 shares; 2025Q4: 56,736 shares; 2026Q1: 55,259 shares; 2026Q2: 54,824 shares 54,824 $1.44M 0.02% -435 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,833 shares; 2025Q3: 39,117 shares; 2025Q4: 30,110 shares; 2026Q1: 29,179 shares; 2026Q2: 28,300 shares 28,300 $1.37M 0.02% -879 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,944 shares; 2026Q1: 6,640 shares; 2026Q2: 6,351 shares 6,351 $1.36M 0.02% -289 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,496 shares 37,496 $1.35M 0.02% new Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,580 shares; 2025Q1: 14,050 shares; 2025Q2: 13,409 shares; 2025Q3: 11,758 shares; 2025Q4: 11,389 shares; 2026Q1: 18,027 shares; 2026Q2: 37,897 shares 37,897 $1.33M 0.02% +19,870 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,117 shares; 2026Q2: 12,261 shares 12,261 $1.31M 0.02% +144 Timeline RDNT RADNET INC More: the full row for RADNET 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: 21,028 shares 21,028 $1.3M 0.02% new Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,437 shares 16,437 $1.29M 0.02% new Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,917 shares; 2026Q2: 22,775 shares 22,775 $1.28M 0.02% +2,858 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED 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: 14,030 shares; 2026Q2: 16,111 shares 16,111 $1.27M 0.02% +2,081 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: 4,618 shares; 2025Q1: 4,186 shares; 2025Q2: 4,316 shares; 2025Q3: 3,965 shares; 2025Q4: 3,736 shares; 2026Q1: 4,759 shares; 2026Q2: 4,810 shares 4,810 $1.25M 0.02% +51 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: 5,409 shares; 2025Q1: 5,513 shares; 2025Q2: 4,726 shares; 2025Q3: 5,336 shares; 2025Q4: 5,182 shares; 2026Q1: 5,630 shares; 2026Q2: 5,681 shares 5,681 $1.23M 0.02% +51 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,418 shares; 2025Q1: 3,371 shares; 2025Q2: 3,237 shares; 2025Q3: 3,229 shares; 2025Q4: 3,481 shares; 2026Q1: 3,477 shares; 2026Q2: 3,525 shares 3,525 $1.21M 0.02% +48 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,244 shares; 2025Q1: 21,652 shares; 2025Q2: 28,894 shares; 2025Q3: 29,827 shares; 2025Q4: 34,039 shares; 2026Q1: 33,866 shares; 2026Q2: 35,349 shares 35,349 $1.2M 0.02% +1,483 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER 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: 27,665 shares; 2026Q2: 31,150 shares 31,150 $1.19M 0.02% +3,485 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG 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: 92,814 shares; 2026Q2: 111,943 shares 111,943 $1.18M 0.02% +19,129 Timeline CHWY CHEWY INC More: the full row for CHEWY 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: 40,905 shares; 2026Q2: 58,295 shares 58,295 $1.15M 0.02% +17,390 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 175,980 shares; 2025Q1: 173,263 shares; 2025Q2: 189,169 shares; 2025Q3: 15,465 shares; 2025Q4: 14,962 shares; 2026Q1: 13,745 shares; 2026Q2: 13,442 shares 13,442 $1.12M 0.02% -303 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: 735 shares; 2025Q1: 936 shares; 2025Q2: 1,342 shares; 2025Q3: 1,387 shares; 2025Q4: 1,431 shares; 2026Q1: 1,634 shares; 2026Q2: 12,761 shares 12,761 $1.1M 0.02% +11,127 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,017 shares; 2025Q3: 5,361 shares; 2025Q4: 5,044 shares; 2026Q1: 4,953 shares; 2026Q2: 4,882 shares 4,882 $1.1M 0.02% -71 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: 4,139 shares; 2025Q1: 3,613 shares; 2025Q2: 3,506 shares; 2025Q3: 3,084 shares; 2025Q4: 2,943 shares; 2026Q1: 4,189 shares; 2026Q2: 4,163 shares 4,163 $1.06M 0.01% -26 Timeline SHE 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: 8,268 shares; 2025Q1: 7,835 shares; 2025Q2: 6,312 shares; 2025Q3: 6,288 shares; 2025Q4: 6,707 shares; 2026Q1: 6,604 shares; 2026Q2: 6,822 shares 6,822 $1.05M 0.01% +218 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 13,973 shares 13,973 $1.01M 0.01% new Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,630 shares 13,630 $979K 0.01% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,839 shares; 2025Q1: 10,839 shares; 2025Q2: 10,839 shares; 2025Q3: 10,839 shares; 2025Q4: 11,550 shares; 2026Q1: 11,229 shares; 2026Q2: 11,215 shares 11,215 $959K 0.01% -14 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,900 shares; 2025Q4: 7,094 shares; 2026Q1: 6,973 shares; 2026Q2: 6,826 shares 6,826 $953K 0.01% -147 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: 2,451 shares; 2025Q1: 3,454 shares; 2025Q2: 4,711 shares; 2025Q3: 7,455 shares; 2025Q4: 7,110 shares; 2026Q1: 7,267 shares; 2026Q2: 7,504 shares 7,504 $950K 0.01% +237 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,119 shares; 2025Q3: 8,207 shares; 2025Q4: 8,659 shares; 2026Q1: 8,671 shares; 2026Q2: 8,894 shares 8,894 $947K 0.01% +223 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,001 shares; 2025Q3: 10,658 shares; 2025Q4: 8,346 shares; 2026Q1: 8,297 shares; 2026Q2: 8,175 shares 8,175 $941K 0.01% -122 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,984 shares; 2025Q1: 19,239 shares; 2025Q2: 18,493 shares; 2025Q3: 15,948 shares; 2025Q4: 15,618 shares; 2026Q1: 22,766 shares; 2026Q2: 23,585 shares 23,585 $932K 0.01% +819 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,508 shares; 2025Q1: 3,138 shares; 2025Q2: 3,082 shares; 2025Q3: 2,751 shares; 2025Q4: 2,837 shares; 2026Q1: 4,577 shares; 2026Q2: 5,281 shares 5,281 $928K 0.01% +704 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL 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: 95,148 shares 95,148 $921K 0.01% new Timeline BBMC 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: 11,522 shares; 2025Q3: 9,674 shares; 2025Q4: 9,294 shares; 2026Q1: 8,575 shares; 2026Q2: 7,162 shares 7,162 $911K 0.01% -1,413 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: 48,266 shares; 2025Q1: 47,767 shares; 2025Q2: 2,241 shares; 2025Q3: 2,148 shares; 2025Q4: 1,558 shares; 2026Q1: 1,506 shares; 2026Q2: 2,580 shares 2,580 $873K 0.01% +1,074 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,776 shares; 2026Q1: 38,049 shares; 2026Q2: 39,385 shares 39,385 $872K 0.01% +1,336 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: 9,769 shares; 2025Q1: 9,790 shares; 2025Q2: 9,794 shares; 2025Q3: 9,323 shares; 2025Q4: 9,321 shares; 2026Q1: 9,338 shares; 2026Q2: 9,350 shares 9,350 $867K 0.01% +12 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP 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: 30,828 shares 30,828 $862K 0.01% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,096 shares; 2025Q4: 2,628 shares; 2026Q1: 4,293 shares; 2026Q2: 4,460 shares 4,460 $850K 0.01% +167 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: 8,660 shares; 2025Q1: 8,915 shares; 2025Q2: 7,134 shares; 2025Q3: 7,150 shares; 2025Q4: 7,203 shares; 2026Q1: 7,190 shares; 2026Q2: 7,204 shares 7,204 $845K 0.01% +14 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 142,144 shares; 2025Q1: 134,495 shares; 2025Q2: 152,161 shares; 2025Q3: 155,369 shares; 2025Q4: 168,968 shares; 2026Q1: 176,335 shares; 2026Q2: 188,827 shares 188,827 $838K 0.01% +12,492 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 688,669 shares; 2025Q1: 736,393 shares; 2025Q2: 514,192 shares; 2025Q3: 117,511 shares; 2025Q4: 91,181 shares; 2026Q1: 18,081 shares; 2026Q2: 18,015 shares 18,015 $838K 0.01% -66 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,620 shares; 2025Q1: 5,090 shares; 2025Q2: 5,255 shares; 2025Q3: 5,740 shares; 2025Q4: 6,511 shares; 2026Q1: 6,612 shares; 2026Q2: 7,317 shares 7,317 $835K 0.01% +705 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,900 shares; 2026Q2: 32,738 shares 32,738 $828K 0.01% +3,838 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,760 shares; 2025Q1: 2,329 shares; 2025Q2: 2,218 shares; 2025Q3: 1,926 shares; 2025Q4: 1,856 shares; 2026Q1: 2,818 shares; 2026Q2: 3,440 shares 3,440 $822K 0.01% +622 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX 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: 3,346 shares 3,346 $820K 0.01% new 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: 2,705 shares; 2025Q1: 2,725 shares; 2025Q2: 2,785 shares; 2025Q3: 4,713 shares; 2025Q4: 4,546 shares; 2026Q1: 5,066 shares; 2026Q2: 8,412 shares 8,412 $805K 0.01% +3,346 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,842 shares 6,842 $797K 0.01% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.01% 0 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: 3,901 shares; 2025Q1: not reported; 2025Q2: 1,936 shares; 2025Q3: 2,476 shares; 2025Q4: 3,034 shares; 2026Q1: 5,498 shares; 2026Q2: 5,443 shares 5,443 $749K 0.01% -55 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,178 shares; 2025Q1: 14,877 shares; 2025Q2: 14,948 shares; 2025Q3: 13,810 shares; 2025Q4: 13,490 shares; 2026Q1: 21,420 shares; 2026Q2: 21,948 shares 21,948 $745K 0.01% +528 Timeline IVZ INVESCO LTD More: the full row for INVESCO 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: 28,112 shares 28,112 $742K 0.01% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,021 shares; 2025Q1: 6,141 shares; 2025Q2: 6,140 shares; 2025Q3: 6,243 shares; 2025Q4: 5,233 shares; 2026Q1: 5,233 shares; 2026Q2: 6,297 shares 6,297 $735K 0.01% +1,064 Timeline MYCH SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,046 shares; 2026Q1: 27,936 shares; 2026Q2: 28,880 shares 28,880 $719K 0.01% +944 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: 2,991 shares; 2025Q1: 2,997 shares; 2025Q2: 3,010 shares; 2025Q3: 2,929 shares; 2025Q4: 3,242 shares; 2026Q1: 3,244 shares; 2026Q2: 3,272 shares 3,272 $715K 0.01% +28 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: 10,181 shares; 2025Q1: 8,408 shares; 2025Q2: 7,959 shares; 2025Q3: 6,976 shares; 2025Q4: 6,524 shares; 2026Q1: 7,569 shares; 2026Q2: 9,459 shares 9,459 $703K 0.01% +1,890 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,192 shares 14,192 $669K 0.01% new 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: 3,714 shares; 2025Q1: 5,522 shares; 2025Q2: 5,725 shares; 2025Q3: 114,357 shares; 2025Q4: 7,125 shares; 2026Q1: 6,830 shares; 2026Q2: 6,882 shares 6,882 $662K 0.01% +52 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: 4,422 shares; 2025Q2: 6,904 shares; 2025Q3: 5,761 shares; 2025Q4: 5,918 shares; 2026Q1: 4,436 shares; 2026Q2: 15,629 shares 15,629 $662K 0.01% +11,193 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,521 shares; 2025Q1: 8,913 shares; 2025Q2: 9,802 shares; 2025Q3: 19,208 shares; 2025Q4: 20,469 shares; 2026Q1: 13,444 shares; 2026Q2: 13,916 shares 13,916 $654K 0.01% +472 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 450 shares; 2026Q1: 782 shares; 2026Q2: 5,352 shares 5,352 $640K 0.01% +4,570 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,159 shares; 2025Q3: 7,194 shares; 2025Q4: 6,911 shares; 2026Q1: 6,805 shares; 2026Q2: 6,908 shares 6,908 $618K 0.01% +103 Timeline TAXX BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,051 shares; 2025Q3: 11,614 shares; 2025Q4: 11,749 shares; 2026Q1: 12,056 shares; 2026Q2: 12,098 shares 12,098 $614K 0.01% +42 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,247 shares; 2025Q1: 37,777 shares; 2025Q2: 31,496 shares; 2025Q3: 27,437 shares; 2025Q4: 27,323 shares; 2026Q1: 27,625 shares; 2026Q2: 26,515 shares 26,515 $614K 0.01% -1,110 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: 986 shares; 2025Q1: 1,073 shares; 2025Q2: 1,622 shares; 2025Q3: 1,142 shares; 2025Q4: 1,527 shares; 2026Q1: 2,180 shares; 2026Q2: 1,655 shares 1,655 $610K 0.01% -525 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: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 380 shares; 2025Q4: 323 shares; 2026Q1: 323 shares; 2026Q2: 292 shares 292 $608K 0.01% -31 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY 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: 1,441 shares; 2025Q4: not reported; 2026Q1: 1,454 shares; 2026Q2: 3,880 shares 3,880 $591K 0.01% +2,426 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,672 shares; 2025Q4: 1,746 shares; 2026Q1: 1,784 shares; 2026Q2: 2,616 shares 2,616 $570K 0.01% +832 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,310 shares; 2026Q1: 7,343 shares; 2026Q2: 7,892 shares 7,892 $562K 0.01% +549 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: not reported; 2025Q4: not reported; 2026Q1: 1,726 shares; 2026Q2: 3,351 shares 3,351 $543K 0.01% +1,625 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,848 shares 6,848 $528K 0.01% new Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,804 shares; 2025Q1: 9,265 shares; 2025Q2: 9,336 shares; 2025Q3: not reported; 2025Q4: 27,917 shares; 2026Q1: 24,710 shares; 2026Q2: 23,517 shares 23,517 $526K 0.01% -1,193 Timeline DFUV 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: 9,427 shares; 2025Q1: 9,427 shares; 2025Q2: 9,427 shares; 2025Q3: 9,427 shares; 2025Q4: 9,427 shares; 2026Q1: 9,427 shares; 2026Q2: 9,427 shares 9,427 $519K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896 shares; 2026Q1: 846 shares; 2026Q2: 827 shares 827 $516K 0.01% -19 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: 22,613 shares; 2025Q1: 22,935 shares; 2025Q2: 451,621 shares; 2025Q3: 464,099 shares; 2025Q4: 22,894 shares; 2026Q1: 20,981 shares; 2026Q2: 24,411 shares 24,411 $505K 0.01% +3,430 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 697 shares; 2026Q2: 682 shares 682 $493K 0.01% -15 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,539 shares; 2025Q1: 5,941 shares; 2025Q2: 6,532 shares; 2025Q3: 12,794 shares; 2025Q4: 13,655 shares; 2026Q1: 8,985 shares; 2026Q2: 9,338 shares 9,338 $491K 0.01% +353 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: 4,131 shares; 2025Q1: 4,231 shares; 2025Q2: 4,634 shares; 2025Q3: 4,160 shares; 2025Q4: 3,789 shares; 2026Q1: 3,771 shares; 2026Q2: 3,723 shares 3,723 $478K 0.01% -48 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,640 shares; 2025Q1: 32,207 shares; 2025Q2: 33,136 shares; 2025Q3: 30,012 shares; 2025Q4: 24,773 shares; 2026Q1: 21,742 shares; 2026Q2: 20,474 shares 20,474 $470K 0.01% -1,268 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713 shares 713 $452K 0.01% new Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000 $435K 0.01% new Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 6,840 shares; 2026Q1: 6,875 shares; 2026Q2: 6,840 shares 6,840 $429K 0.01% -35 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,573 shares; 2025Q4: 23,666 shares; 2026Q1: 24,201 shares; 2026Q2: 21,866 shares 21,866 $418K 0.01% -2,335 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: 1,768 shares; 2025Q1: 1,669 shares; 2025Q2: 1,710 shares; 2025Q3: 1,804 shares; 2025Q4: 2,111 shares; 2026Q1: 2,003 shares; 2026Q2: 2,450 shares 2,450 $402K 0.01% +447 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: 5,047 shares; 2025Q4: 6,477 shares; 2026Q1: 6,287 shares; 2026Q2: 7,459 shares 7,459 $399K 0.01% +1,172 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,041 shares; 2025Q4: 2,599 shares; 2026Q1: 2,615 shares; 2026Q2: 1,683 shares 1,683 $398K 0.01% -932 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: 90,280 shares; 2025Q1: 89,847 shares; 2025Q2: 90,493 shares; 2025Q3: 3,867 shares; 2025Q4: 3,549 shares; 2026Q1: 4,464 shares; 2026Q2: 2,940 shares 2,940 $398K 0.01% -1,524 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: 410 shares; 2025Q1: 411 shares; 2025Q2: 410 shares; 2025Q3: 418 shares; 2025Q4: 410 shares; 2026Q1: 412 shares; 2026Q2: 514 shares 514 $388K 0.01% +102 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: 8,244 shares; 2025Q1: 8,244 shares; 2025Q2: 12,920 shares; 2025Q3: 11,131 shares; 2025Q4: 11,131 shares; 2026Q1: 11,131 shares; 2026Q2: 11,131 shares 11,131 $377K 0.01% 0 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: 1,667 shares 1,667 $373K 0.01% new 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: 1,658 shares 1,658 $367K 0.01% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,622 shares; 2025Q2: 5,577 shares; 2025Q3: 2,575 shares; 2025Q4: 2,893 shares; 2026Q1: 2,949 shares; 2026Q2: 3,138 shares 3,138 $366K 0.01% +189 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: not reported; 2025Q1: 1,487 shares; 2025Q2: 1,500 shares; 2025Q3: 1,577 shares; 2025Q4: 76,062 shares; 2026Q1: 85,610 shares; 2026Q2: 1,942 shares 1,942 $359K <0.01% -83,668 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,305 shares; 2025Q3: 8,857 shares; 2025Q4: 10,324 shares; 2026Q1: 6,227 shares; 2026Q2: 6,781 shares 6,781 $349K <0.01% +554 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: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,301 shares; 2025Q3: 2,840 shares; 2025Q4: 2,140 shares; 2026Q1: 1,995 shares; 2026Q2: 1,922 shares 1,922 $348K <0.01% -73 Timeline ARKX ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,179 shares; 2025Q2: 10,172 shares; 2025Q3: 10,172 shares; 2025Q4: 10,172 shares; 2026Q1: 10,172 shares; 2026Q2: 10,172 shares 10,172 $347K <0.01% 0 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: 6,179 shares; 2025Q1: 6,179 shares; 2025Q2: 6,179 shares; 2025Q3: 6,179 shares; 2025Q4: 6,254 shares; 2026Q1: 6,246 shares; 2026Q2: 6,245 shares 6,245 $347K <0.01% -1 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,868 shares; 2025Q1: 1,805 shares; 2025Q2: 1,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562 shares; 2026Q2: 1,104 shares 1,104 $346K <0.01% +542 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: 6,530 shares; 2025Q1: not reported; 2025Q2: 8,277 shares; 2025Q3: 7,083 shares; 2025Q4: 7,214 shares; 2026Q1: 7,232 shares; 2026Q2: 7,236 shares 7,236 $344K <0.01% +4 Timeline VICI VICI PPTYS INC More: the full row for VICI 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: not reported; 2026Q2: 12,856 shares 12,856 $341K <0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,740 shares 2,740 $340K <0.01% new Timeline NUE NUCOR CORP More: the full row for NUCOR 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: 1,516 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares; 2026Q2: 1,527 shares 1,527 $340K <0.01% 0 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: 5,645 shares; 2025Q1: 5,456 shares; 2025Q2: 5,382 shares; 2025Q3: 6,387 shares; 2025Q4: 6,236 shares; 2026Q1: 6,221 shares; 2026Q2: 5,854 shares 5,854 $337K <0.01% -367 Timeline ISBA ISABELLA BK CORP More: the full row for ISABELLA BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,534 shares 8,534 $337K <0.01% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,178 shares; 2025Q1: 6,178 shares; 2025Q2: 6,178 shares; 2025Q3: 6,178 shares; 2025Q4: 6,178 shares; 2026Q1: 6,279 shares; 2026Q2: 6,178 shares 6,178 $326K <0.01% -101 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,661 shares; 2025Q2: 4,896 shares; 2025Q3: 3,683 shares; 2025Q4: 3,653 shares; 2026Q1: 3,641 shares; 2026Q2: 3,754 shares 3,754 $324K <0.01% +113 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: 3,071 shares; 2025Q1: 3,370 shares; 2025Q2: 3,294 shares; 2025Q3: 3,294 shares; 2025Q4: 3,498 shares; 2026Q1: 3,544 shares; 2026Q2: 3,534 shares 3,534 $324K <0.01% -10 Timeline COFS CHOICEONE FINANCIA More: the full row for CHOICEONE FINANCIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,318 shares; 2025Q2: 9,318 shares; 2025Q3: 9,318 shares; 2025Q4: 9,318 shares; 2026Q1: 9,318 shares; 2026Q2: 9,318 shares 9,318 $317K <0.01% 0 Timeline BAMG NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,220 shares; 2026Q2: 6,992 shares 6,992 $317K <0.01% -228 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: 1,109,832 shares; 2025Q1: 1,160,482 shares; 2025Q2: 809,361 shares; 2025Q3: 160,308 shares; 2025Q4: 123,804 shares; 2026Q1: 11,785 shares; 2026Q2: 13,131 shares 13,131 $316K <0.01% +1,346 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 677 shares; 2025Q3: 678 shares; 2025Q4: 855 shares; 2026Q1: 686 shares; 2026Q2: 3,556 shares 3,556 $313K <0.01% +2,870 Timeline QDEC 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: not reported; 2026Q2: 8,739 shares 8,739 $311K <0.01% new 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: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 2,264 shares; 2025Q3: 2,264 shares; 2025Q4: 2,294 shares; 2026Q1: 2,264 shares; 2026Q2: 11,320 shares 11,320 $310K <0.01% +9,056 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,636 shares; 2025Q4: 6,672 shares; 2026Q1: 6,031 shares; 2026Q2: 6,189 shares 6,189 $308K <0.01% +158 Timeline CMS CMS ENERGY CORP More: the full row for CMS 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: 4,189 shares; 2025Q4: 4,010 shares; 2026Q1: 4,012 shares; 2026Q2: 4,010 shares 4,010 $307K <0.01% -2 Timeline SMMU 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: 4,271 shares; 2025Q3: 8,095 shares; 2025Q4: 8,650 shares; 2026Q1: 5,801 shares; 2026Q2: 6,029 shares 6,029 $304K <0.01% +228 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares; 2026Q2: 3,905 shares 3,905 $298K <0.01% +15 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: 3,352 shares; 2025Q2: 3,353 shares; 2025Q3: 3,353 shares; 2025Q4: 3,489 shares; 2026Q1: 3,496 shares; 2026Q2: 3,499 shares 3,499 $293K <0.01% +3 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,436 shares; 2025Q2: 1,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 733 shares; 2026Q2: 765 shares 765 $286K <0.01% +32 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,885 shares 1,885 $280K <0.01% new 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: 2,894 shares; 2026Q1: 2,894 shares; 2026Q2: 2,899 shares 2,899 $279K <0.01% +5 Timeline ORKA ORUKA THERAPEUTICS INC More: the full row for ORUKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,868 shares 2,868 $273K <0.01% new Timeline CEFA 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: 7,718 shares; 2025Q1: 7,718 shares; 2025Q2: 7,718 shares; 2025Q3: 6,862 shares; 2025Q4: 6,862 shares; 2026Q1: 6,862 shares; 2026Q2: 6,862 shares 6,862 $272K <0.01% 0 Timeline BSRR SIERRA BANCORP More: the full row for SIERRA 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: 6,560 shares; 2026Q1: 6,560 shares; 2026Q2: 6,560 shares 6,560 $267K <0.01% 0 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: 6,388 shares; 2025Q3: 6,388 shares; 2025Q4: 6,542 shares; 2026Q1: 6,542 shares; 2026Q2: 6,404 shares 6,404 $265K <0.01% -138 Timeline XTRE 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: 487,210 shares; 2025Q1: 613,391 shares; 2025Q2: 648,316 shares; 2025Q3: 693,407 shares; 2025Q4: 771,343 shares; 2026Q1: 915,397 shares; 2026Q2: 5,336 shares 5,336 $262K <0.01% -910,061 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 829 shares 829 $261K <0.01% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS 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: 1,418 shares; 2025Q4: 1,416 shares; 2026Q1: 1,416 shares; 2026Q2: 1,503 shares 1,503 $259K <0.01% +87 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,728 shares; 2025Q4: 1,565 shares; 2026Q1: 3,836 shares; 2026Q2: 1,622 shares 1,622 $256K <0.01% -2,214 Timeline BAMV NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,575 shares; 2026Q2: 7,200 shares 7,200 $253K <0.01% -375 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM 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: 1,699 shares 1,699 $249K <0.01% 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: 3,978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,004 shares 4,004 $248K <0.01% new Timeline BAMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,749 shares; 2026Q2: 7,549 shares 7,549 $246K <0.01% -200 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663 shares; 2026Q1: not reported; 2026Q2: 650 shares 650 $238K <0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,243 shares; 2025Q3: 15,404 shares; 2025Q4: not reported; 2026Q1: 11,701 shares; 2026Q2: 17,099 shares 17,099 $238K <0.01% +5,398 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,146 shares; 2026Q1: 2,108 shares; 2026Q2: 2,499 shares 2,499 $236K <0.01% +391 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,363 shares 13,363 $223K <0.01% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,047 shares; 2025Q2: 1,170 shares; 2025Q3: 1,062 shares; 2025Q4: 2,547 shares; 2026Q1: 1,894 shares; 2026Q2: 1,896 shares 1,896 $222K <0.01% +2 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,704 shares; 2025Q1: 57,616 shares; 2025Q2: 56,777 shares; 2025Q3: 53,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 758 shares 758 $220K <0.01% new Timeline XBJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,152,690 shares; 2025Q1: 2,046,084 shares; 2025Q2: 1,092,508 shares; 2025Q3: 1,100,735 shares; 2025Q4: 1,076,998 shares; 2026Q1: 8,348 shares; 2026Q2: 5,425 shares 5,425 $217K <0.01% -2,923 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,420,925 shares; 2025Q1: 413,487 shares; 2025Q2: 406,825 shares; 2025Q3: 692,313 shares; 2025Q4: 721,667 shares; 2026Q1: 758,240 shares; 2026Q2: 4,001 shares 4,001 $213K <0.01% -754,239 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,331 shares; 2026Q2: 2,147 shares 2,147 $213K <0.01% -184 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,740 shares 1,740 $211K <0.01% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179 $210K <0.01% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213 shares 213 $208K <0.01% new 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: 27,570 shares; 2025Q1: 26,723 shares; 2025Q2: 26,379 shares; 2025Q3: 26,032 shares; 2025Q4: 521 shares; 2026Q1: 420 shares; 2026Q2: 406 shares 406 $207K <0.01% -14 Timeline EDIV 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: not reported; 2026Q2: 5,008 shares 5,008 $205K <0.01% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,688 shares 2,688 $204K <0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,131 shares 4,131 $204K <0.01% new Timeline MOD MODINE MFG CO More: the full row for MODINE MFG 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: 760 shares 760 $203K <0.01% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,026 shares 1,026 $203K <0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: 1,473 shares; 2025Q4: not reported; 2026Q1: 1,207 shares; 2026Q2: 1,191 shares 1,191 $201K <0.01% -16 Timeline BGC BGC GROUP INC More: the full row for BGC 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: not reported; 2026Q2: 10,765 shares 10,765 $115K <0.01% new Timeline