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: 63,868 shares; 2025Q1: 57,380 shares; 2025Q2: 56,808 shares; 2025Q3: 55,260 shares; 2025Q4: 54,485 shares; 2026Q1: 51,948 shares; 2026Q2: 51,739 shares 51,739 $20.7M 3.77% -209 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: 67,242 shares; 2025Q1: 62,519 shares; 2025Q2: 61,566 shares; 2025Q3: 59,398 shares; 2025Q4: 58,549 shares; 2026Q1: 58,640 shares; 2026Q2: 58,327 shares 58,327 $18.4M 3.35% -313 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: 18,547 shares; 2025Q1: 16,299 shares; 2025Q2: 16,292 shares; 2025Q3: 16,023 shares; 2025Q4: 15,799 shares; 2026Q1: 15,310 shares; 2026Q2: 15,228 shares 15,228 $18.1M 3.3% -82 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,710 shares; 2025Q1: 40,555 shares; 2025Q2: 40,475 shares; 2025Q3: 39,536 shares; 2025Q4: 38,968 shares; 2026Q1: 39,017 shares; 2026Q2: 38,547 shares 38,547 $17.8M 3.23% -470 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: 46,540 shares; 2025Q1: 46,340 shares; 2025Q2: 45,920 shares; 2025Q3: 44,850 shares; 2025Q4: 43,702 shares; 2026Q1: 43,702 shares; 2026Q2: 43,186 shares 43,186 $15.1M 2.76% -516 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 155,814 shares; 2025Q1: 155,839 shares; 2025Q2: 156,169 shares; 2025Q3: 151,129 shares; 2025Q4: 151,564 shares; 2026Q1: 153,149 shares; 2026Q2: 152,459 shares 152,459 $14.8M 2.7% -690 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: 47,535 shares; 2025Q1: 47,182 shares; 2025Q2: 47,002 shares; 2025Q3: 42,602 shares; 2025Q4: 42,287 shares; 2026Q1: 43,802 shares; 2026Q2: 43,632 shares 43,632 $14.7M 2.67% -170 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: 47,402 shares; 2025Q1: 46,591 shares; 2025Q2: 46,826 shares; 2025Q3: 44,210 shares; 2025Q4: 44,152 shares; 2026Q1: 39,580 shares; 2026Q2: 39,377 shares 39,377 $14M 2.55% -203 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: 29,745 shares; 2025Q1: 29,245 shares; 2025Q2: 29,167 shares; 2025Q3: 28,228 shares; 2025Q4: 28,168 shares; 2026Q1: 27,935 shares; 2026Q2: 27,838 shares 27,838 $10.7M 1.95% -97 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: 49,957 shares; 2025Q1: 49,723 shares; 2025Q2: 54,466 shares; 2025Q3: 41,566 shares; 2025Q4: 41,510 shares; 2026Q1: 42,056 shares; 2026Q2: 42,134 shares 42,134 $10.3M 1.88% +78 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: 28,491 shares; 2025Q1: 28,309 shares; 2025Q2: 28,173 shares; 2025Q3: 27,523 shares; 2025Q4: 27,318 shares; 2026Q1: 28,181 shares; 2026Q2: 28,116 shares 28,116 $9.81M 1.79% -65 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: 41,990 shares; 2025Q1: 44,028 shares; 2025Q2: 44,233 shares; 2025Q3: 43,768 shares; 2025Q4: 43,395 shares; 2026Q1: 43,381 shares; 2026Q2: 43,029 shares 43,029 $9.08M 1.65% -352 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: 18,412 shares; 2025Q1: 18,102 shares; 2025Q2: 17,102 shares; 2025Q3: 17,072 shares; 2025Q4: 16,722 shares; 2026Q1: 16,559 shares; 2026Q2: 65,576 shares 65,576 $8.13M 1.48% +49,017 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,592 shares; 2025Q1: 31,592 shares; 2025Q2: 30,835 shares; 2025Q3: 29,412 shares; 2025Q4: 29,362 shares; 2026Q1: 29,277 shares; 2026Q2: 29,277 shares 29,277 $7.23M 1.32% 0 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: 21,151 shares; 2025Q1: 21,111 shares; 2025Q2: 21,201 shares; 2025Q3: 19,924 shares; 2025Q4: 19,837 shares; 2026Q1: 19,247 shares; 2026Q2: 19,342 shares 19,342 $6.91M 1.26% +95 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: 10,003 shares; 2025Q1: 12,395 shares; 2025Q2: 12,070 shares; 2025Q3: 13,989 shares; 2025Q4: 13,509 shares; 2026Q1: 21,178 shares; 2026Q2: 21,062 shares 21,062 $6.86M 1.25% -116 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,072 shares; 2025Q1: 87,094 shares; 2025Q2: 86,404 shares; 2025Q3: 80,828 shares; 2025Q4: 80,577 shares; 2026Q1: 82,057 shares; 2026Q2: 82,652 shares 82,652 $6.72M 1.22% +595 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: 25,551 shares; 2025Q1: 25,391 shares; 2025Q2: 25,341 shares; 2025Q3: 23,926 shares; 2025Q4: 23,256 shares; 2026Q1: 23,297 shares; 2026Q2: 20,384 shares 20,384 $6.61M 1.2% -2,913 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: 18,297 shares; 2025Q1: 18,621 shares; 2025Q2: 18,635 shares; 2025Q3: 18,358 shares; 2025Q4: 18,301 shares; 2026Q1: 18,949 shares; 2026Q2: 19,104 shares 19,104 $6.56M 1.19% +155 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: 39,881 shares; 2025Q1: 40,491 shares; 2025Q2: 40,151 shares; 2025Q3: 38,930 shares; 2025Q4: 38,911 shares; 2026Q1: 38,964 shares; 2026Q2: 38,742 shares 38,742 $6.16M 1.12% -222 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: 30,701 shares; 2025Q1: 30,221 shares; 2025Q2: 30,664 shares; 2025Q3: 30,250 shares; 2025Q4: 30,193 shares; 2026Q1: 31,311 shares; 2026Q2: 31,019 shares 31,019 $6.08M 1.11% -292 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: 7,901 shares; 2025Q1: 6,612 shares; 2025Q2: 6,639 shares; 2025Q3: 6,554 shares; 2025Q4: 6,467 shares; 2026Q1: 6,492 shares; 2026Q2: 6,488 shares 6,488 $5.94M 1.08% -4 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: 8,027 shares; 2025Q1: 8,778 shares; 2025Q2: 8,797 shares; 2025Q3: 8,778 shares; 2025Q4: 8,637 shares; 2026Q1: 8,654 shares; 2026Q2: 8,725 shares 8,725 $5.84M 1.06% +71 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,175 shares; 2025Q1: 25,175 shares; 2025Q2: 25,025 shares; 2025Q3: 24,875 shares; 2025Q4: 23,075 shares; 2026Q1: 23,075 shares; 2026Q2: 22,510 shares 22,510 $5.8M 1.06% -565 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: 30,834 shares; 2025Q1: 30,227 shares; 2025Q2: 30,197 shares; 2025Q3: 30,100 shares; 2025Q4: 28,770 shares; 2026Q1: 28,855 shares; 2026Q2: 28,855 shares 28,855 $5.09M 0.93% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,999 shares; 2025Q1: 24,811 shares; 2025Q2: 24,751 shares; 2025Q3: 24,164 shares; 2025Q4: 23,823 shares; 2026Q1: 23,972 shares; 2026Q2: 24,018 shares 24,018 $4.51M 0.82% +46 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: 5,584 shares; 2025Q1: 5,909 shares; 2025Q2: 6,116 shares; 2025Q3: 5,838 shares; 2025Q4: 5,879 shares; 2026Q1: 5,899 shares; 2026Q2: 5,914 shares 5,914 $4.48M 0.82% +15 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,019 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,010 shares; 2025Q4: 968 shares; 2026Q1: 24,270 shares; 2026Q2: 23,998 shares 23,998 $4.28M 0.78% -272 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,499 shares; 2025Q1: 14,748 shares; 2025Q2: 14,828 shares; 2025Q3: 14,593 shares; 2025Q4: 16,372 shares; 2026Q1: 18,673 shares; 2026Q2: 18,600 shares 18,600 $4.25M 0.77% -73 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,365 shares; 2025Q1: 4,325 shares; 2025Q2: 4,201 shares; 2025Q3: 4,129 shares; 2025Q4: 4,084 shares; 2026Q1: 4,096 shares; 2026Q2: 4,087 shares 4,087 $4.23M 0.77% -9 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: 11,858 shares; 2025Q1: 11,816 shares; 2025Q2: 11,765 shares; 2025Q3: 9,781 shares; 2025Q4: 9,706 shares; 2026Q1: 9,666 shares; 2026Q2: 9,586 shares 9,586 $4.07M 0.74% -80 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,125 shares; 2025Q1: 18,297 shares; 2025Q2: 18,303 shares; 2025Q3: 21,817 shares; 2025Q4: 21,429 shares; 2026Q1: 21,575 shares; 2026Q2: 21,643 shares 21,643 $4.05M 0.74% +68 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,818 shares; 2025Q1: 14,798 shares; 2025Q2: 14,428 shares; 2025Q3: 13,688 shares; 2025Q4: 13,638 shares; 2026Q1: 13,528 shares; 2026Q2: 13,598 shares 13,598 $4.02M 0.73% +70 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,740 shares; 2025Q1: 12,730 shares; 2025Q2: 11,980 shares; 2025Q3: 11,480 shares; 2025Q4: 10,480 shares; 2026Q1: 10,480 shares; 2026Q2: 9,730 shares 9,730 $4.02M 0.73% -750 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: 9,343 shares; 2025Q1: 9,306 shares; 2025Q2: 9,326 shares; 2025Q3: 9,310 shares; 2025Q4: 9,326 shares; 2026Q1: 9,349 shares; 2026Q2: 9,227 shares 9,227 $4.01M 0.73% -122 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: 7,500 shares; 2025Q1: 7,445 shares; 2025Q2: 7,390 shares; 2025Q3: 7,262 shares; 2025Q4: 7,277 shares; 2026Q1: 7,351 shares; 2026Q2: 7,355 shares 7,355 $3.88M 0.71% +4 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,275 shares; 2025Q1: 6,725 shares; 2025Q2: 8,665 shares; 2025Q3: 9,234 shares; 2025Q4: 8,894 shares; 2026Q1: 9,012 shares; 2026Q2: 8,963 shares 8,963 $3.82M 0.69% -49 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,496 shares; 2025Q1: 27,227 shares; 2025Q2: 29,605 shares; 2025Q3: 28,486 shares; 2025Q4: 28,319 shares; 2026Q1: 28,303 shares; 2026Q2: 28,061 shares 28,061 $3.8M 0.69% -242 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,715 shares; 2025Q1: 33,375 shares; 2025Q2: 72,120 shares; 2025Q3: 74,015 shares; 2025Q4: 70,910 shares; 2026Q1: 71,205 shares; 2026Q2: 70,590 shares 70,590 $3.78M 0.69% -615 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: 75,417 shares; 2025Q1: 76,347 shares; 2025Q2: 76,472 shares; 2025Q3: 76,086 shares; 2025Q4: 76,848 shares; 2026Q1: 77,268 shares; 2026Q2: 63,333 shares 63,333 $3.78M 0.69% -13,935 Timeline EZPW EZCORP INC More: the full row for EZCORP 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: 60,180 shares; 2026Q1: 108,140 shares; 2026Q2: 107,710 shares 107,710 $3.67M 0.67% -430 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,925 shares; 2025Q1: 17,850 shares; 2025Q2: 12,250 shares; 2025Q3: 11,925 shares; 2025Q4: 11,425 shares; 2026Q1: 11,425 shares; 2026Q2: 11,310 shares 11,310 $3.61M 0.66% -115 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,480 shares; 2025Q1: 40,675 shares; 2025Q2: 45,665 shares; 2025Q3: 48,540 shares; 2025Q4: 46,736 shares; 2026Q1: 47,461 shares; 2026Q2: 47,986 shares 47,986 $3.58M 0.65% +525 Timeline GBIL 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,650 shares; 2026Q1: 34,136 shares; 2026Q2: 35,436 shares 35,436 $3.54M 0.65% +1,300 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: 5,295 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 4,844 shares; 2025Q4: 4,834 shares; 2026Q1: 4,534 shares; 2026Q2: 4,499 shares 4,499 $3.4M 0.62% -35 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,860 shares; 2025Q1: 32,280 shares; 2025Q2: 32,280 shares; 2025Q3: 28,120 shares; 2025Q4: 29,093 shares; 2026Q1: 28,030 shares; 2026Q2: 27,370 shares 27,370 $3.06M 0.56% -660 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: 12,949 shares; 2025Q1: 14,396 shares; 2025Q2: 14,360 shares; 2025Q3: 13,432 shares; 2025Q4: 11,512 shares; 2026Q1: 11,499 shares; 2026Q2: 11,696 shares 11,696 $3.03M 0.55% +197 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,738 shares; 2025Q1: 13,254 shares; 2025Q2: 12,733 shares; 2025Q3: 13,898 shares; 2025Q4: 16,448 shares; 2026Q1: 19,628 shares; 2026Q2: 19,988 shares 19,988 $3.02M 0.55% +360 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,285 shares; 2025Q1: 5,285 shares; 2025Q2: 5,258 shares; 2025Q3: 6,131 shares; 2025Q4: 5,864 shares; 2026Q1: 6,987 shares; 2026Q2: 7,003 shares 7,003 $2.96M 0.54% +16 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,242 shares; 2025Q1: 6,222 shares; 2025Q2: 6,367 shares; 2025Q3: 6,181 shares; 2025Q4: 5,933 shares; 2026Q1: 5,994 shares; 2026Q2: 6,051 shares 6,051 $2.94M 0.53% +57 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: 17,763 shares; 2025Q1: 19,673 shares; 2025Q2: 21,119 shares; 2025Q3: 18,016 shares; 2025Q4: 18,774 shares; 2026Q1: 19,369 shares; 2026Q2: 19,729 shares 19,729 $2.87M 0.52% +360 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: 3,115 shares; 2025Q1: not reported; 2025Q2: 4,575 shares; 2025Q3: 6,960 shares; 2025Q4: 6,760 shares; 2026Q1: 6,430 shares; 2026Q2: 6,835 shares 6,835 $2.82M 0.51% +405 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,556 shares; 2025Q1: 12,456 shares; 2025Q2: 12,456 shares; 2025Q3: 12,366 shares; 2025Q4: 12,200 shares; 2026Q1: 12,175 shares; 2026Q2: 12,075 shares 12,075 $2.82M 0.51% -100 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,635 shares; 2025Q3: 9,664 shares; 2025Q4: 12,878 shares; 2026Q1: 12,993 shares; 2026Q2: 13,006 shares 13,006 $2.75M 0.5% +13 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,638 shares; 2025Q1: 17,673 shares; 2025Q2: 17,328 shares; 2025Q3: 17,705 shares; 2025Q4: 17,755 shares; 2026Q1: 17,365 shares; 2026Q2: 17,365 shares 17,365 $2.68M 0.49% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,135 shares; 2025Q1: 8,705 shares; 2025Q2: 8,525 shares; 2025Q3: 8,482 shares; 2025Q4: 8,013 shares; 2026Q1: 8,231 shares; 2026Q2: 8,211 shares 8,211 $2.66M 0.48% -20 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,195 shares; 2026Q1: 114,625 shares; 2026Q2: 114,890 shares 114,890 $2.47M 0.45% +265 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: 4,927 shares; 2025Q1: 4,927 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares; 2025Q4: 4,927 shares; 2026Q1: 27,726 shares; 2026Q2: 28,052 shares 28,052 $2.45M 0.45% +326 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: 31,605 shares; 2025Q1: 32,030 shares; 2025Q2: 32,374 shares; 2025Q3: 30,975 shares; 2025Q4: 30,980 shares; 2026Q1: 30,895 shares; 2026Q2: 31,605 shares 31,605 $2.39M 0.44% +710 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,443 shares; 2025Q1: 15,526 shares; 2025Q2: 15,474 shares; 2025Q3: 14,544 shares; 2025Q4: 13,654 shares; 2026Q1: 20,566 shares; 2026Q2: 20,201 shares 20,201 $2.38M 0.43% -365 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,290 shares; 2025Q1: 1,291 shares; 2025Q2: 1,292 shares; 2025Q3: 1,281 shares; 2025Q4: 1,290 shares; 2026Q1: 1,291 shares; 2026Q2: 1,281 shares 1,281 $2.37M 0.43% -10 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: 27,179 shares; 2025Q1: 27,799 shares; 2025Q2: 28,574 shares; 2025Q3: 27,496 shares; 2025Q4: 27,323 shares; 2026Q1: 27,249 shares; 2026Q2: 26,959 shares 26,959 $2.37M 0.43% -290 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: 6,836 shares; 2025Q1: 6,686 shares; 2025Q2: 6,686 shares; 2025Q3: 6,686 shares; 2025Q4: 6,686 shares; 2026Q1: 6,686 shares; 2026Q2: 6,616 shares 6,616 $2.34M 0.43% -70 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS 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: 26,100 shares; 2026Q2: 31,400 shares 31,400 $2.24M 0.41% +5,300 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: 35,690 shares; 2025Q1: 35,390 shares; 2025Q2: 35,390 shares; 2025Q3: 34,640 shares; 2025Q4: 33,390 shares; 2026Q1: 33,340 shares; 2026Q2: 32,785 shares 32,785 $2.16M 0.39% -555 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,744 shares; 2026Q2: 6,768 shares 6,768 $2.09M 0.38% +24 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: 2,960 shares; 2025Q1: 2,840 shares; 2025Q2: 2,658 shares; 2025Q3: 2,372 shares; 2025Q4: 1,977 shares; 2026Q1: 1,986 shares; 2026Q2: 1,944 shares 1,944 $2.04M 0.37% -42 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,379 shares; 2025Q1: 5,921 shares; 2025Q2: 5,791 shares; 2025Q3: 5,030 shares; 2025Q4: 5,080 shares; 2026Q1: 5,295 shares; 2026Q2: 5,335 shares 5,335 $2.01M 0.37% +40 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: 19,701 shares; 2025Q1: 18,421 shares; 2025Q2: 17,271 shares; 2025Q3: 16,021 shares; 2025Q4: 15,271 shares; 2026Q1: 15,271 shares; 2026Q2: 14,071 shares 14,071 $1.98M 0.36% -1,200 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,025 shares; 2025Q1: 13,975 shares; 2025Q2: 12,405 shares; 2025Q3: 12,235 shares; 2025Q4: 12,135 shares; 2026Q1: 12,085 shares; 2026Q2: 11,875 shares 11,875 $1.91M 0.35% -210 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150,030 shares; 2025Q1: not reported; 2025Q2: 107,415 shares; 2025Q3: 100,265 shares; 2025Q4: 96,620 shares; 2026Q1: 88,045 shares; 2026Q2: 86,260 shares 86,260 $1.9M 0.35% -1,785 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,566 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $1.87M 0.34% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 5,905 shares; 2025Q2: 5,483 shares; 2025Q3: 5,006 shares; 2025Q4: 5,113 shares; 2026Q1: 5,026 shares; 2026Q2: 4,986 shares 4,986 $1.86M 0.34% -40 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: 33,009 shares; 2025Q1: 14,170 shares; 2025Q2: 13,711 shares; 2025Q3: 13,433 shares; 2025Q4: 13,433 shares; 2026Q1: 14,454 shares; 2026Q2: 14,438 shares 14,438 $1.78M 0.32% -16 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,415 shares; 2025Q1: 7,315 shares; 2025Q2: 7,315 shares; 2025Q3: 7,281 shares; 2025Q4: 7,246 shares; 2026Q1: 7,211 shares; 2026Q2: 7,156 shares 7,156 $1.74M 0.32% -55 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,910 shares; 2025Q1: 19,285 shares; 2025Q2: 19,285 shares; 2025Q3: 17,285 shares; 2025Q4: 16,515 shares; 2026Q1: 16,515 shares; 2026Q2: 16,515 shares 16,515 $1.72M 0.31% 0 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,585 shares; 2025Q1: 54,835 shares; 2025Q2: 54,835 shares; 2025Q3: 50,260 shares; 2025Q4: 50,525 shares; 2026Q1: 50,475 shares; 2026Q2: 49,980 shares 49,980 $1.71M 0.31% -495 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,740 shares; 2025Q3: 4,655 shares; 2025Q4: 4,655 shares; 2026Q1: 4,655 shares; 2026Q2: 4,645 shares 4,645 $1.67M 0.3% -10 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,120 shares; 2025Q1: 17,180 shares; 2025Q2: 17,135 shares; 2025Q3: 16,180 shares; 2025Q4: 14,935 shares; 2026Q1: 15,075 shares; 2026Q2: 14,870 shares 14,870 $1.64M 0.3% -205 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,066 shares; 2025Q1: 24,066 shares; 2025Q2: 23,066 shares; 2025Q3: 22,306 shares; 2025Q4: 22,306 shares; 2026Q1: 22,306 shares; 2026Q2: 22,011 shares 22,011 $1.58M 0.29% -295 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775 shares; 2026Q2: 817 shares 817 $1.57M 0.29% +42 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,775 shares; 2026Q1: 20,305 shares; 2026Q2: 21,060 shares 21,060 $1.56M 0.28% +755 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,960 shares; 2025Q1: 15,570 shares; 2025Q2: 15,180 shares; 2025Q3: 16,700 shares; 2025Q4: 15,825 shares; 2026Q1: 15,770 shares; 2026Q2: 15,595 shares 15,595 $1.55M 0.28% -175 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: 955 shares; 2025Q1: 1,098 shares; 2025Q2: 1,048 shares; 2025Q3: 976 shares; 2025Q4: 856 shares; 2026Q1: 854 shares; 2026Q2: 843 shares 843 $1.52M 0.28% -11 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: 5,263 shares; 2025Q1: 5,383 shares; 2025Q2: 5,103 shares; 2025Q3: 5,021 shares; 2025Q4: 5,021 shares; 2026Q1: 5,851 shares; 2026Q2: 5,851 shares 5,851 $1.5M 0.27% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,625 shares; 2025Q1: 7,595 shares; 2025Q2: 7,535 shares; 2025Q3: 7,405 shares; 2025Q4: 7,405 shares; 2026Q1: 7,330 shares; 2026Q2: 6,755 shares 6,755 $1.49M 0.27% -575 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,255 shares; 2025Q2: 14,580 shares; 2025Q3: 13,800 shares; 2025Q4: 12,990 shares; 2026Q1: 13,300 shares; 2026Q2: 13,135 shares 13,135 $1.42M 0.26% -165 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: 6,247 shares 6,247 $1.41M 0.26% new 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: 20,360 shares; 2026Q2: 21,020 shares 21,020 $1.4M 0.26% +660 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 123,595 shares; 2025Q2: 123,435 shares; 2025Q3: 116,505 shares; 2025Q4: 110,965 shares; 2026Q1: 112,040 shares; 2026Q2: 112,105 shares 112,105 $1.4M 0.25% +65 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,720 shares; 2026Q1: 32,315 shares; 2026Q2: 32,410 shares 32,410 $1.4M 0.25% +95 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: 6,247 shares 6,247 $1.38M 0.25% new Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,004 shares; 2025Q1: 8,004 shares; 2025Q2: 8,004 shares; 2025Q3: 8,004 shares; 2025Q4: 8,004 shares; 2026Q1: 7,994 shares; 2026Q2: 7,744 shares 7,744 $1.37M 0.25% -250 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: 64,807 shares; 2025Q1: 65,177 shares; 2025Q2: 65,732 shares; 2025Q3: 61,840 shares; 2025Q4: 63,450 shares; 2026Q1: 62,005 shares; 2026Q2: 62,360 shares 62,360 $1.35M 0.25% +355 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,558 shares; 2025Q1: 9,558 shares; 2025Q2: 9,408 shares; 2025Q3: 9,028 shares; 2025Q4: 8,878 shares; 2026Q1: 8,878 shares; 2026Q2: 8,578 shares 8,578 $1.33M 0.24% -300 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,984 shares; 2025Q1: 2,984 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares; 2026Q2: 2,984 shares 2,984 $1.3M 0.24% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,555 shares; 2025Q4: 15,565 shares; 2026Q1: 15,885 shares; 2026Q2: 15,795 shares 15,795 $1.29M 0.23% -90 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,490 shares; 2025Q1: 49,325 shares; 2025Q2: 49,185 shares; 2025Q3: 45,745 shares; 2025Q4: 44,445 shares; 2026Q1: 44,970 shares; 2026Q2: 42,210 shares 42,210 $1.24M 0.23% -2,760 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,930 shares; 2025Q1: 46,520 shares; 2025Q2: 46,520 shares; 2025Q3: 42,545 shares; 2025Q4: 40,050 shares; 2026Q1: 40,590 shares; 2026Q2: 40,035 shares 40,035 $1.2M 0.22% -555 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 3,045 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares; 2026Q2: 2,972 shares 2,972 $1.19M 0.22% -38 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,050 shares; 2025Q1: 8,150 shares; 2025Q2: 11,195 shares; 2025Q3: 13,390 shares; 2025Q4: 21,815 shares; 2026Q1: 33,185 shares; 2026Q2: 23,615 shares 23,615 $1.18M 0.21% -9,570 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: 2,310 shares; 2025Q1: 2,295 shares; 2025Q2: 2,263 shares; 2025Q3: 2,208 shares; 2025Q4: 2,161 shares; 2026Q1: 2,161 shares; 2026Q2: 2,213 shares 2,213 $1.17M 0.21% +52 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,688 shares; 2025Q1: 3,688 shares; 2025Q2: 3,657 shares; 2025Q3: 3,421 shares; 2025Q4: 3,421 shares; 2026Q1: 3,416 shares; 2026Q2: 3,321 shares 3,321 $1.16M 0.21% -95 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,085 shares; 2025Q1: 18,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,420 shares; 2026Q2: 31,285 shares 31,285 $1.15M 0.21% +13,865 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,055 shares; 2025Q1: 10,055 shares; 2025Q2: 10,055 shares; 2025Q3: 10,055 shares; 2025Q4: 10,055 shares; 2026Q1: 10,055 shares; 2026Q2: 10,055 shares 10,055 $1.15M 0.21% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,170 shares; 2025Q1: 7,945 shares; 2025Q2: 7,945 shares; 2025Q3: 7,945 shares; 2025Q4: 7,945 shares; 2026Q1: 7,945 shares; 2026Q2: 7,945 shares 7,945 $1.04M 0.19% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 1,938 shares; 2026Q1: 1,968 shares; 2026Q2: 1,968 shares 1,968 $1.03M 0.19% 0 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: 1,130 shares; 2025Q1: 1,050 shares; 2025Q2: 990 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 966 shares; 2026Q2: 966 shares 966 $1.02M 0.19% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150 $1.02M 0.19% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,105 shares; 2025Q1: 7,105 shares; 2025Q2: 7,105 shares; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares; 2026Q1: 7,105 shares; 2026Q2: 7,105 shares 7,105 $1.01M 0.18% 0 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,810 shares; 2025Q1: 29,950 shares; 2025Q2: 29,670 shares; 2025Q3: 27,745 shares; 2025Q4: 26,460 shares; 2026Q1: 26,830 shares; 2026Q2: 26,405 shares 26,405 $1.01M 0.18% -425 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: 1,406 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 1,864 shares; 2026Q2: 2,024 shares 2,024 $999K 0.18% +160 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: 7,359 shares; 2025Q1: 7,433 shares; 2025Q2: 7,433 shares; 2025Q3: 7,388 shares; 2025Q4: 6,338 shares; 2026Q1: 6,858 shares; 2026Q2: 6,768 shares 6,768 $995K 0.18% -90 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,464 shares; 2025Q1: 3,464 shares; 2025Q2: 3,392 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,367 shares; 2026Q2: 3,397 shares 3,397 $993K 0.18% +30 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,267 shares; 2025Q1: 4,155 shares; 2025Q2: 4,137 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 4,023 shares; 2026Q2: 4,023 shares 4,023 $973K 0.18% 0 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: 3,794 shares; 2025Q1: 3,697 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $968K 0.18% 0 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: 5,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 2,360 shares; 2026Q2: 3,930 shares 3,930 $966K 0.18% +1,570 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 855 shares; 2025Q2: 1,375 shares; 2025Q3: 1,294 shares; 2025Q4: 1,199 shares; 2026Q1: 1,204 shares; 2026Q2: 1,174 shares 1,174 $962K 0.18% -30 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,728 shares; 2025Q1: 5,563 shares; 2025Q2: 5,563 shares; 2025Q3: 5,503 shares; 2025Q4: 4,778 shares; 2026Q1: 4,838 shares; 2026Q2: 4,958 shares 4,958 $952K 0.17% +120 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC 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: 11,425 shares; 2026Q2: 25,970 shares 25,970 $937K 0.17% +14,545 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,727 shares; 2025Q1: 61,437 shares; 2025Q2: 60,047 shares; 2025Q3: 58,562 shares; 2025Q4: 57,827 shares; 2026Q1: 57,827 shares; 2026Q2: 52,497 shares 52,497 $932K 0.17% -5,330 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: 841 shares 841 $918K 0.17% new 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: 3,259 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares; 2025Q3: 3,165 shares; 2025Q4: 3,199 shares; 2026Q1: 3,627 shares; 2026Q2: 3,627 shares 3,627 $900K 0.16% 0 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,350 shares; 2025Q4: 18,550 shares; 2026Q1: 18,725 shares; 2026Q2: 21,125 shares 21,125 $900K 0.16% +2,400 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,882 shares; 2025Q1: 3,757 shares; 2025Q2: 3,642 shares; 2025Q3: 3,612 shares; 2025Q4: 3,692 shares; 2026Q1: 3,677 shares; 2026Q2: 3,782 shares 3,782 $891K 0.16% +105 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,120 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares; 2026Q1: 6,080 shares; 2026Q2: 6,080 shares 6,080 $891K 0.16% 0 Timeline WHD CACTUS INC More: the full row for CACTUS 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: 15,440 shares; 2026Q2: 16,280 shares 16,280 $876K 0.16% +840 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,680 shares; 2025Q3: 12,455 shares; 2025Q4: 12,270 shares; 2026Q1: 12,660 shares; 2026Q2: 13,460 shares 13,460 $871K 0.16% +800 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,020 shares; 2025Q3: 1,965 shares; 2025Q4: 1,825 shares; 2026Q1: 1,765 shares; 2026Q2: 1,806 shares 1,806 $866K 0.16% +41 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,659 shares; 2026Q2: 1,767 shares 1,767 $860K 0.16% +108 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: 484 shares; 2026Q2: 486 shares 486 $853K 0.16% +2 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,610 shares; 2025Q1: 6,540 shares; 2025Q2: 6,525 shares; 2025Q3: 6,550 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,885 shares 6,885 $844K 0.15% +635 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,136 shares; 2025Q1: 6,136 shares; 2025Q2: 6,136 shares; 2025Q3: 6,039 shares; 2025Q4: 6,039 shares; 2026Q1: 6,036 shares; 2026Q2: 6,036 shares 6,036 $838K 0.15% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,821 shares; 2025Q1: 2,821 shares; 2025Q2: 2,821 shares; 2025Q3: 2,821 shares; 2025Q4: 2,822 shares; 2026Q1: 2,876 shares; 2026Q2: 2,876 shares 2,876 $825K 0.15% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,987 shares; 2025Q1: 2,962 shares; 2025Q2: 3,273 shares; 2025Q3: 3,318 shares; 2025Q4: 3,318 shares; 2026Q1: 3,313 shares; 2026Q2: 3,283 shares 3,283 $825K 0.15% -30 Timeline BKAG BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,235 shares; 2025Q1: 18,325 shares; 2025Q2: 22,665 shares; 2025Q3: 12,440 shares; 2025Q4: 16,115 shares; 2026Q1: 18,840 shares; 2026Q2: 19,695 shares 19,695 $819K 0.15% +855 Timeline FIG FIGMA INC More: the full row for FIGMA 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: 38,885 shares; 2026Q2: 38,620 shares 38,620 $815K 0.15% -265 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,205 shares; 2025Q1: 11,205 shares; 2025Q2: 11,205 shares; 2025Q3: 11,005 shares; 2025Q4: 11,005 shares; 2026Q1: 10,970 shares; 2026Q2: 10,820 shares 10,820 $813K 0.15% -150 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,790 shares; 2025Q1: 14,790 shares; 2025Q2: 14,790 shares; 2025Q3: 14,790 shares; 2025Q4: 14,790 shares; 2026Q1: 14,790 shares; 2026Q2: 14,390 shares 14,390 $811K 0.15% -400 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,391 shares; 2025Q4: 2,391 shares; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares 2,390 $810K 0.15% 0 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: 3,542 shares; 2025Q1: 3,472 shares; 2025Q2: 3,322 shares; 2025Q3: 3,292 shares; 2025Q4: 2,542 shares; 2026Q1: 2,942 shares; 2026Q2: 2,942 shares 2,942 $808K 0.15% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,355 shares; 2025Q2: 23,075 shares; 2025Q3: 21,045 shares; 2025Q4: 20,215 shares; 2026Q1: 20,930 shares; 2026Q2: 20,510 shares 20,510 $804K 0.15% -420 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,572 shares; 2025Q1: 7,472 shares; 2025Q2: 7,432 shares; 2025Q3: 8,887 shares; 2025Q4: 8,322 shares; 2026Q1: 8,072 shares; 2026Q2: 8,792 shares 8,792 $793K 0.14% +720 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,550 shares; 2026Q2: 29,675 shares 29,675 $787K 0.14% +13,125 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: 7,776 shares; 2025Q1: 7,776 shares; 2025Q2: 7,776 shares; 2025Q3: 7,786 shares; 2025Q4: 7,776 shares; 2026Q1: 8,376 shares; 2026Q2: 8,376 shares 8,376 $787K 0.14% 0 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP 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: 43,850 shares; 2026Q2: 57,300 shares 57,300 $787K 0.14% +13,450 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,386 shares; 2025Q2: 2,321 shares; 2025Q3: 3,382 shares; 2025Q4: 3,316 shares; 2026Q1: 3,515 shares; 2026Q2: 4,220 shares 4,220 $745K 0.14% +705 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $737K 0.13% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,820 shares 2,820 $726K 0.13% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,570 shares; 2025Q2: 12,100 shares; 2025Q3: 11,555 shares; 2025Q4: 10,605 shares; 2026Q1: not reported; 2026Q2: 5,785 shares 5,785 $723K 0.13% new Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,350 shares; 2026Q2: 10,050 shares 10,050 $719K 0.13% -300 Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI 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: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 40,700 shares; 2026Q2: 40,200 shares 40,200 $717K 0.13% -500 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,525 shares; 2025Q1: 13,830 shares; 2025Q2: 12,875 shares; 2025Q3: 12,370 shares; 2025Q4: 11,615 shares; 2026Q1: 11,615 shares; 2026Q2: 11,445 shares 11,445 $717K 0.13% -170 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,296 shares; 2026Q2: 5,231 shares 5,231 $707K 0.13% -65 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,694 shares; 2025Q1: 11,244 shares; 2025Q2: 11,244 shares; 2025Q3: 11,244 shares; 2025Q4: 11,795 shares; 2026Q1: 11,712 shares; 2026Q2: 11,712 shares 11,712 $701K 0.13% 0 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: 4,600 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,128 shares; 2025Q4: 4,125 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $701K 0.13% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,040 shares; 2025Q1: 5,194 shares; 2025Q2: 5,194 shares; 2025Q3: 5,194 shares; 2025Q4: 5,289 shares; 2026Q1: 5,689 shares; 2026Q2: 5,689 shares 5,689 $690K 0.13% 0 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: 80,490 shares; 2025Q1: 80,790 shares; 2025Q2: 79,140 shares; 2025Q3: 73,235 shares; 2025Q4: 66,560 shares; 2026Q1: 66,560 shares; 2026Q2: 65,310 shares 65,310 $684K 0.12% -1,250 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,316 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 950 shares; 2025Q4: 9,595 shares; 2026Q1: 9,465 shares; 2026Q2: 9,035 shares 9,035 $663K 0.12% -430 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,710 shares; 2025Q1: 75,120 shares; 2025Q2: 74,885 shares; 2025Q3: 70,290 shares; 2025Q4: 67,720 shares; 2026Q1: 69,325 shares; 2026Q2: 68,850 shares 68,850 $637K 0.12% -475 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares; 2026Q2: 9,025 shares 9,025 $635K 0.12% +725 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS 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: 6,325 shares; 2026Q1: 8,200 shares; 2026Q2: 10,300 shares 10,300 $627K 0.11% +2,100 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,325 shares; 2026Q2: 11,125 shares 11,125 $625K 0.11% +1,800 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,879 shares; 2025Q1: 7,859 shares; 2025Q2: 7,859 shares; 2025Q3: 7,859 shares; 2025Q4: 7,859 shares; 2026Q1: 7,859 shares; 2026Q2: 7,709 shares 7,709 $604K 0.11% -150 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: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,935 shares; 2026Q2: 1,935 shares 1,935 $603K 0.11% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,106 shares; 2026Q2: 1,059 shares 1,059 $599K 0.11% -47 Timeline S SENTINELONE INC More: the full row for SENTINELONE 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: 33,245 shares; 2026Q2: 33,015 shares 33,015 $590K 0.11% -230 Timeline FRMI FERMI INC More: the full row for FERMI 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: 93,320 shares; 2026Q2: 89,420 shares 89,420 $589K 0.11% -3,900 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION 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: 1,820 shares 1,820 $585K 0.11% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,185 shares 3,185 $585K 0.11% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 5,260 shares; 2026Q1: 5,260 shares; 2026Q2: 5,260 shares 5,260 $579K 0.11% 0 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,580 shares; 2026Q2: 6,350 shares 6,350 $570K 0.1% +2,770 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,654 shares; 2026Q2: 3,599 shares 3,599 $554K 0.1% -55 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA 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: 7,110 shares 7,110 $550K 0.1% new Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,050 shares; 2025Q1: 11,950 shares; 2025Q2: 11,630 shares; 2025Q3: 11,455 shares; 2025Q4: 10,580 shares; 2026Q1: 10,830 shares; 2026Q2: 10,690 shares 10,690 $548K 0.1% -140 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: 7,065 shares; 2025Q1: 7,235 shares; 2025Q2: 7,160 shares; 2025Q3: 6,368 shares; 2025Q4: 6,693 shares; 2026Q1: 6,683 shares; 2026Q2: 6,578 shares 6,578 $541K 0.1% -105 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,157 shares; 2025Q1: 22,682 shares; 2025Q2: 22,332 shares; 2025Q3: 22,032 shares; 2025Q4: 20,532 shares; 2026Q1: 20,132 shares; 2026Q2: 20,447 shares 20,447 $538K 0.1% +315 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,263 shares; 2025Q1: 13,263 shares; 2025Q2: 13,263 shares; 2025Q3: 13,263 shares; 2025Q4: 13,263 shares; 2026Q1: 13,263 shares; 2026Q2: 12,588 shares 12,588 $537K 0.1% -675 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,240 shares; 2026Q2: 11,580 shares 11,580 $536K 0.1% -660 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,065 shares; 2026Q2: 8,020 shares 8,020 $530K 0.1% -45 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,906 shares; 2025Q1: 5,756 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,681 shares; 2026Q1: 4,431 shares; 2026Q2: 4,321 shares 4,321 $530K 0.1% -110 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: 1,075 shares; 2026Q2: 2,404 shares 2,404 $529K 0.1% +1,329 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF 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: 28,465 shares 28,465 $524K 0.1% new Timeline PSCT 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: 4,295 shares; 2025Q3: 4,405 shares; 2025Q4: 5,025 shares; 2026Q1: 6,170 shares; 2026Q2: 6,230 shares 6,230 $523K 0.1% +60 Timeline CPAY CORPAY INC More: the full row for CORPAY 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: 870 shares; 2026Q2: 1,460 shares 1,460 $516K 0.09% +590 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,875 shares; 2026Q2: 3,595 shares 3,595 $516K 0.09% +1,720 Timeline EQPT EQUIPMENTSHARE COM INC More: the full row for EQUIPMENTSHARE COM 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: 14,050 shares; 2026Q2: 27,500 shares 27,500 $513K 0.09% +13,450 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 635 shares 635 $509K 0.09% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,005 shares 9,005 $509K 0.09% new Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS 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: 6,575 shares; 2026Q2: 14,275 shares 14,275 $497K 0.09% +7,700 Timeline SNDX SYNDAX PHARMACEUTICALS INC More: the full row for SYNDAX 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: 13,650 shares; 2026Q2: 20,650 shares 20,650 $488K 0.09% +7,000 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,675 shares; 2025Q1: 122,235 shares; 2025Q2: 120,485 shares; 2025Q3: 116,275 shares; 2025Q4: 122,775 shares; 2026Q1: 121,425 shares; 2026Q2: 124,000 shares 124,000 $487K 0.09% +2,575 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG 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: not reported; 2026Q2: 55,984 shares 55,984 $483K 0.09% new Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,214 shares 2,214 $479K 0.09% new Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,795 shares; 2025Q1: 4,690 shares; 2025Q2: 4,355 shares; 2025Q3: 3,985 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares; 2026Q2: 3,810 shares 3,810 $479K 0.09% 0 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: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,280 shares; 2025Q4: 2,235 shares; 2026Q1: 2,260 shares; 2026Q2: 2,260 shares 2,260 $478K 0.09% 0 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING 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: 13,010 shares; 2026Q1: 12,765 shares; 2026Q2: 12,170 shares 12,170 $473K 0.09% -595 Timeline JAN JANUS LIVING INC More: the full row for JANUS LIVING 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: 16,415 shares 16,415 $471K 0.09% new Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS 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: 21,065 shares; 2026Q1: 22,000 shares; 2026Q2: 21,670 shares 21,670 $469K 0.09% -330 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,495 shares; 2025Q1: 2,175 shares; 2025Q2: 2,058 shares; 2025Q3: 1,998 shares; 2025Q4: 1,743 shares; 2026Q1: 1,713 shares; 2026Q2: 1,618 shares 1,618 $469K 0.09% -95 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: not reported; 2025Q1: not reported; 2025Q2: 6,259 shares; 2025Q3: 5,681 shares; 2025Q4: 5,136 shares; 2026Q1: 5,134 shares; 2026Q2: 4,974 shares 4,974 $469K 0.09% -160 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,225 shares; 2026Q1: 11,350 shares; 2026Q2: 11,195 shares 11,195 $468K 0.09% -155 Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,585 shares 14,585 $465K 0.08% new Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 15,050 shares; 2025Q4: 18,100 shares; 2026Q1: not reported; 2026Q2: 23,490 shares 23,490 $451K 0.08% new Timeline INIO INNIO NV More: the full row for INNIO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,430 shares 13,430 $449K 0.08% new 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: 1,146 shares; 2025Q1: 1,096 shares; 2025Q2: 1,087 shares; 2025Q3: 971 shares; 2025Q4: 971 shares; 2026Q1: 1,221 shares; 2026Q2: 1,221 shares 1,221 $444K 0.08% 0 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 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: 8,500 shares 8,500 $441K 0.08% new Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,029 shares; 2025Q1: 6,029 shares; 2025Q2: 6,029 shares; 2025Q3: 6,029 shares; 2025Q4: 6,029 shares; 2026Q1: 6,029 shares; 2026Q2: 6,029 shares 6,029 $439K 0.08% 0 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,480 shares; 2025Q1: 55,145 shares; 2025Q2: 57,525 shares; 2025Q3: 53,860 shares; 2025Q4: 51,100 shares; 2026Q1: not reported; 2026Q2: 48,130 shares 48,130 $427K 0.08% new Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER 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: 9,325 shares; 2026Q1: 15,175 shares; 2026Q2: 14,575 shares 14,575 $423K 0.08% -600 Timeline ASAN ASANA INC More: the full row for ASANA 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: 57,200 shares 57,200 $419K 0.08% new Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: not reported; 2026Q2: 3,605 shares 3,605 $419K 0.08% new Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR 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: 6,430 shares 6,430 $418K 0.08% new 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: not reported; 2025Q1: 515 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares 575 $417K 0.08% 0 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,630 shares 44,630 $414K 0.08% new Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS 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: 70,980 shares 70,980 $409K 0.07% new Timeline KARO KAROOOOO LTD More: the full row for KAROOOOO 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: 4,650 shares; 2025Q4: 5,425 shares; 2026Q1: 5,375 shares; 2026Q2: 7,025 shares 7,025 $406K 0.07% +1,650 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is 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: 26,550 shares 26,550 $401K 0.07% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,834 shares; 2025Q1: 5,984 shares; 2025Q2: 5,984 shares; 2025Q3: 5,984 shares; 2025Q4: 5,984 shares; 2026Q1: 5,984 shares; 2026Q2: 5,984 shares 5,984 $400K 0.07% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,333 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,321 shares; 2026Q2: 1,321 shares 1,321 $396K 0.07% 0 Timeline BRZE BRAZE INC More: the full row for BRAZE 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: 15,575 shares 15,575 $391K 0.07% new Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,925 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 11,850 shares 11,850 $388K 0.07% +5,850 Timeline OUST OUSTER INC More: the full row for OUSTER 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: 21,870 shares; 2025Q4: not reported; 2026Q1: 15,600 shares; 2026Q2: 8,923 shares 8,923 $386K 0.07% -6,677 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,616 shares; 2025Q1: 8,631 shares; 2025Q2: 3,091 shares; 2025Q3: 2,047 shares; 2025Q4: 1,867 shares; 2026Q1: 1,892 shares; 2026Q2: 1,792 shares 1,792 $384K 0.07% -100 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: 753 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 503 shares; 2026Q1: 503 shares; 2026Q2: 2,012 shares 2,012 $377K 0.07% +1,509 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,150 shares; 2025Q2: 1,100 shares; 2025Q3: 870 shares; 2025Q4: 840 shares; 2026Q1: 825 shares; 2026Q2: 1,155 shares 1,155 $364K 0.07% +330 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,940 shares 10,940 $364K 0.07% new Timeline BLLN BILLIONTOONE INC More: the full row for BILLIONTOONE 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: 2,850 shares 2,850 $361K 0.07% new Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,750 shares 18,750 $361K 0.07% new Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI 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: 17,850 shares; 2026Q1: 17,850 shares; 2026Q2: 22,450 shares 22,450 $358K 0.07% +4,600 Timeline ALNT ALLIENT INC More: the full row for ALLIENT 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: 3,950 shares 3,950 $357K 0.07% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375 $355K 0.06% 0 Timeline SKYY 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: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $349K 0.06% 0 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,825 shares; 2025Q1: 13,825 shares; 2025Q2: 13,515 shares; 2025Q3: 13,185 shares; 2025Q4: 12,045 shares; 2026Q1: 11,995 shares; 2026Q2: 11,995 shares 11,995 $348K 0.06% 0 Timeline CEPU CENTRAL PUERTO S A More: the full row for CENTRAL PUERTO 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: 10,000 shares; 2026Q1: 22,450 shares; 2026Q2: 22,500 shares 22,500 $343K 0.06% +50 Timeline KLRA KAILERA THERAPEUTICS INC More: the full row for KAILERA 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: 16,570 shares 16,570 $343K 0.06% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,047 shares; 2025Q1: 3,047 shares; 2025Q2: 3,010 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares; 2026Q1: 3,039 shares; 2026Q2: 3,039 shares 3,039 $342K 0.06% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,946 shares; 2025Q2: 2,821 shares; 2025Q3: 2,616 shares; 2025Q4: 2,366 shares; 2026Q1: 2,296 shares; 2026Q2: 4,421 shares 4,421 $337K 0.06% +2,125 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 3,525 shares; 2026Q2: 3,525 shares 3,525 $333K 0.06% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 812 shares; 2026Q2: 812 shares 812 $331K 0.06% 0 Timeline HSAI HESAI GROUP More: the full row for HESAI 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: 12,150 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares; 2026Q2: 20,450 shares 20,450 $330K 0.06% +3,250 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,294 shares; 2025Q1: 64,294 shares; 2025Q2: 60,194 shares; 2025Q3: 53,284 shares; 2025Q4: 48,759 shares; 2026Q1: 48,759 shares; 2026Q2: 48,049 shares 48,049 $326K 0.06% -710 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $324K 0.06% 0 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE 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: 3,375 shares 3,375 $323K 0.06% new Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 6,850 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $323K 0.06% 0 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,980 shares; 2025Q3: 10,560 shares; 2025Q4: 10,025 shares; 2026Q1: 9,970 shares; 2026Q2: 9,880 shares 9,880 $316K 0.06% -90 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 576 shares 576 $315K 0.06% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,058 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $311K 0.06% 0 Timeline AXGN AXOGEN INC More: the full row for AXOGEN 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: 7,625 shares 7,625 $309K 0.06% new Timeline ATAT ATOUR LIFESTYLE HLDGS LTD More: the full row for ATOUR LIFESTYLE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,550 shares; 2026Q1: 10,035 shares; 2026Q2: 9,430 shares 9,430 $304K 0.06% -605 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,825 shares 8,825 $303K 0.06% new Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,640 shares 11,640 $303K 0.06% 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: not reported; 2026Q2: 9,875 shares 9,875 $302K 0.06% 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,010 shares 12,010 $298K 0.05% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares; 2026Q2: 1,207 shares 1,207 $292K 0.05% +20 Timeline WSE WISE GROUP PLC More: the full row for WISE 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: not reported; 2026Q2: 22,575 shares 22,575 $291K 0.05% new 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: 5,390 shares; 2025Q2: 7,255 shares; 2025Q3: 9,080 shares; 2025Q4: 7,905 shares; 2026Q1: 7,690 shares; 2026Q2: 7,515 shares 7,515 $290K 0.05% -175 Timeline BAP CREDICORP LTD More: the full row for CREDICORP 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: 715 shares 715 $287K 0.05% new Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,020 shares; 2025Q4: 940 shares; 2026Q1: 925 shares; 2026Q2: 875 shares 875 $284K 0.05% -50 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,035 shares; 2025Q1: not reported; 2025Q2: 4,035 shares; 2025Q3: 3,935 shares; 2025Q4: 3,935 shares; 2026Q1: 3,860 shares; 2026Q2: 3,760 shares 3,760 $284K 0.05% -100 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,840 shares; 2025Q1: 3,550 shares; 2025Q2: 5,350 shares; 2025Q3: 5,620 shares; 2025Q4: 6,770 shares; 2026Q1: 4,745 shares; 2026Q2: 3,420 shares 3,420 $280K 0.05% -1,325 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: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 595 shares; 2026Q2: 595 shares 595 $279K 0.05% 0 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: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375 $271K 0.05% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 703 shares; 2026Q1: 703 shares; 2026Q2: 703 shares 703 $270K 0.05% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,915 shares; 2025Q3: 6,380 shares; 2025Q4: 5,730 shares; 2026Q1: 5,730 shares; 2026Q2: 5,615 shares 5,615 $269K 0.05% -115 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 2,379 shares; 2025Q4: 2,424 shares; 2026Q1: 2,179 shares; 2026Q2: 2,179 shares 2,179 $268K 0.05% 0 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,110 shares; 2026Q2: 3,530 shares 3,530 $266K 0.05% +420 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $264K 0.05% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: 1,441 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590 $254K 0.05% 0 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: 2,045 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: 2,064 shares; 2026Q1: 2,325 shares; 2026Q2: 2,560 shares 2,560 $251K 0.05% +235 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL 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: 7,400 shares 7,400 $250K 0.05% new Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: 3,242 shares; 2025Q4: 3,242 shares; 2026Q1: 3,242 shares; 2026Q2: 2,500 shares 2,500 $249K 0.05% -742 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,100 shares; 2025Q1: 24,050 shares; 2025Q2: 24,050 shares; 2025Q3: 21,450 shares; 2025Q4: 21,450 shares; 2026Q1: 21,450 shares; 2026Q2: 18,825 shares 18,825 $248K 0.05% -2,625 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: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,326 shares; 2026Q2: 2,326 shares 2,326 $247K 0.04% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 577 shares; 2025Q4: 577 shares; 2026Q1: not reported; 2026Q2: 575 shares 575 $239K 0.04% new 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: 5,670 shares; 2026Q2: 5,520 shares 5,520 $238K 0.04% -150 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 617 shares; 2026Q2: 617 shares 617 $232K 0.04% 0 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,883 shares; 2025Q1: 9,883 shares; 2025Q2: 9,883 shares; 2025Q3: 9,883 shares; 2025Q4: 9,883 shares; 2026Q1: 9,883 shares; 2026Q2: 9,883 shares 9,883 $232K 0.04% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,550 shares 4,550 $231K 0.04% 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: not reported; 2026Q1: not reported; 2026Q2: 2,350 shares 2,350 $229K 0.04% new Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares; 2026Q2: 1,585 shares 1,585 $228K 0.04% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,485 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,480 shares 2,480 $227K 0.04% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 5,175 shares; 2026Q1: 5,175 shares; 2026Q2: 5,175 shares 5,175 $227K 0.04% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,118 shares 2,118 $225K 0.04% new 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: 5,020 shares; 2025Q1: 5,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,865 shares 2,865 $224K 0.04% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,386 shares; 2026Q1: not reported; 2026Q2: 2,546 shares 2,546 $222K 0.04% new Timeline BRUN BOOST RUN INC More: the full row for BOOST RUN 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: 7,800 shares 7,800 $222K 0.04% new Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares 4,450 $220K 0.04% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,842 shares; 2025Q1: 7,447 shares; 2025Q2: 6,232 shares; 2025Q3: 6,241 shares; 2025Q4: 5,627 shares; 2026Q1: 5,379 shares; 2026Q2: 4,879 shares 4,879 $216K 0.04% -500 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: not reported; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares; 2026Q2: 2,430 shares 2,430 $215K 0.04% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 847 shares; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 721 shares; 2026Q2: 721 shares 721 $215K 0.04% 0 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,105 shares; 2025Q4: 1,120 shares; 2026Q1: not reported; 2026Q2: 1,120 shares 1,120 $215K 0.04% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,985 shares; 2025Q1: 12,765 shares; 2025Q2: 12,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,465 shares; 2026Q2: 6,940 shares 6,940 $212K 0.04% +475 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,502 shares; 2026Q2: 1,502 shares 1,502 $212K 0.04% 0 Timeline TUA 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: 10,110 shares 10,110 $206K 0.04% new Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,324 shares; 2025Q1: 7,344 shares; 2025Q2: 6,700 shares; 2025Q3: 6,565 shares; 2025Q4: 6,595 shares; 2026Q1: 6,595 shares; 2026Q2: 5,495 shares 5,495 $203K 0.04% -1,100 Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,365 shares; 2025Q1: 48,495 shares; 2025Q2: 47,010 shares; 2025Q3: 45,535 shares; 2025Q4: 38,810 shares; 2026Q1: not reported; 2026Q2: 26,190 shares 26,190 $155K 0.03% new Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,294 shares; 2025Q1: 34,299 shares; 2025Q2: 34,299 shares; 2025Q3: 25,117 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 17,505 shares 17,505 $143K 0.03% -495 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,118 shares; 2025Q1: 20,118 shares; 2025Q2: 20,118 shares; 2025Q3: 18,868 shares; 2025Q4: 16,818 shares; 2026Q1: 16,818 shares; 2026Q2: 16,478 shares 16,478 $120K 0.02% -340 Timeline