PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,587 shares; 2025Q1: 20,794 shares; 2025Q2: 18,406 shares; 2025Q3: 19,088 shares; 2025Q4: 18,791 shares; 2026Q1: 18,768 shares; 2026Q2: 655,982 shares 655,982 $33.6M 3.28% +637,214 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 221,372 shares; 2025Q2: 221,074 shares; 2025Q3: 219,768 shares; 2025Q4: 223,586 shares; 2026Q1: 188,038 shares; 2026Q2: 215,430 shares 215,430 $33.5M 3.27% +27,392 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 426,495 shares; 2025Q2: 430,391 shares; 2025Q3: 444,312 shares; 2025Q4: 452,161 shares; 2026Q1: 474,784 shares; 2026Q2: 489,757 shares 489,757 $33.1M 3.23% +14,973 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 317,834 shares; 2025Q1: 377,142 shares; 2025Q2: 380,395 shares; 2025Q3: 390,926 shares; 2025Q4: 398,650 shares; 2026Q1: 361,651 shares; 2026Q2: 420,326 shares 420,326 $31.4M 3.06% +58,675 Timeline VLUE 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: 1,482 shares; 2026Q1: 154,871 shares; 2026Q2: 151,486 shares 151,486 $29.6M 2.89% -3,385 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: 201,015 shares; 2025Q1: 206,458 shares; 2025Q2: 217,541 shares; 2025Q3: 218,809 shares; 2025Q4: 219,858 shares; 2026Q1: 175,223 shares; 2026Q2: 171,403 shares 171,403 $28.4M 2.77% -3,820 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,105,715 shares 1,105,715 $28.2M 2.76% new Timeline TFLR T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,019 shares; 2025Q3: 457,209 shares; 2025Q4: 483,518 shares; 2026Q1: 275,770 shares; 2026Q2: 557,681 shares 557,681 $28.1M 2.74% +281,911 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 607,326 shares; 2025Q1: 718,863 shares; 2025Q2: 718,824 shares; 2025Q3: 586,010 shares; 2025Q4: 595,158 shares; 2026Q1: 626,028 shares; 2026Q2: 679,172 shares 679,172 $27.4M 2.68% +53,144 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 263,090 shares; 2025Q1: 300,901 shares; 2025Q2: 303,716 shares; 2025Q3: 314,160 shares; 2025Q4: 320,946 shares; 2026Q1: 29,070 shares; 2026Q2: 316,959 shares 316,959 $27.1M 2.65% +287,889 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 105,771 shares; 2025Q2: 107,553 shares; 2025Q3: 99,378 shares; 2025Q4: 85,222 shares; 2026Q1: 69,168 shares; 2026Q2: 60,806 shares 60,806 $23.8M 2.32% -8,362 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343,106 shares; 2026Q2: 301,707 shares 301,707 $23.3M 2.27% -41,399 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,218 shares; 2025Q4: 319,537 shares; 2026Q1: 368,510 shares; 2026Q2: 385,732 shares 385,732 $23.1M 2.25% +17,222 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930,732 shares 930,732 $22.7M 2.21% new Timeline GARP 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: 255,947 shares 255,947 $20.9M 2.04% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 383,655 shares 383,655 $20M 1.95% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247,026 shares 247,026 $18.8M 1.84% new Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,544 shares; 2026Q2: 184,565 shares 184,565 $18.7M 1.82% +66,021 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,460 shares; 2025Q4: 114,988 shares; 2026Q1: 185,574 shares; 2026Q2: 212,673 shares 212,673 $17.1M 1.67% +27,099 Timeline CDX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,852 shares; 2025Q4: 647,232 shares; 2026Q1: 680,098 shares; 2026Q2: 764,328 shares 764,328 $16M 1.56% +84,230 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,269 shares; 2025Q1: 119,616 shares; 2025Q2: 125,602 shares; 2025Q3: 125,422 shares; 2025Q4: 124,779 shares; 2026Q1: 124,387 shares; 2026Q2: 126,289 shares 126,289 $15.7M 1.53% +1,902 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 88,045 shares; 2025Q2: 89,549 shares; 2025Q3: 89,697 shares; 2025Q4: 91,059 shares; 2026Q1: 92,075 shares; 2026Q2: 93,115 shares 93,115 $15.5M 1.51% +1,040 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: 37,991 shares; 2025Q1: 37,010 shares; 2025Q2: 37,946 shares; 2025Q3: 46,562 shares; 2025Q4: 45,601 shares; 2026Q1: 45,628 shares; 2026Q2: 47,318 shares 47,318 $13.9M 1.36% +1,690 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,942 shares; 2025Q3: 29,277 shares; 2025Q4: 59,791 shares; 2026Q1: 72,775 shares; 2026Q2: 72,545 shares 72,545 $13.5M 1.31% -230 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,692 shares; 2026Q2: 122,642 shares 122,642 $12.1M 1.18% +3,950 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,098 shares; 2025Q2: 243,224 shares; 2025Q3: 243,384 shares; 2025Q4: 246,420 shares; 2026Q1: 248,837 shares; 2026Q2: 251,772 shares 251,772 $11.8M 1.15% +2,935 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,745 shares; 2025Q1: 5,821 shares; 2025Q2: 6,086 shares; 2025Q3: 5,677 shares; 2025Q4: 5,565 shares; 2026Q1: 5,214 shares; 2026Q2: 44,075 shares 44,075 $11.7M 1.15% +38,861 Timeline HFGM TIDAL TRUST I More: the full row for TIDAL TRUST 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: 20,877 shares; 2025Q4: 36,961 shares; 2026Q1: 51,103 shares; 2026Q2: 376,670 shares 376,670 $11.4M 1.11% +325,567 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,818 shares; 2026Q1: 142,402 shares; 2026Q2: 124,067 shares 124,067 $9.84M 0.96% -18,335 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN 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: 95,754 shares; 2026Q1: 93,009 shares; 2026Q2: 63,882 shares 63,882 $9.24M 0.9% -29,127 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,741 shares; 2025Q1: 42,372 shares; 2025Q2: 42,271 shares; 2025Q3: 43,028 shares; 2025Q4: 56,127 shares; 2026Q1: 54,886 shares; 2026Q2: 58,043 shares 58,043 $9.23M 0.9% +3,157 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,054 shares; 2025Q1: 42,374 shares; 2025Q2: 55,136 shares; 2025Q3: 26,358 shares; 2025Q4: 25,378 shares; 2026Q1: 19,464 shares; 2026Q2: 9,799 shares 9,799 $8.97M 0.88% -9,665 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: 7,832 shares; 2025Q2: 7,918 shares; 2025Q3: 7,788 shares; 2025Q4: 5,622 shares; 2026Q1: 5,437 shares; 2026Q2: 4,636 shares 4,636 $8.65M 0.84% -801 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER 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: 64,249 shares; 2025Q4: 67,795 shares; 2026Q1: 69,926 shares; 2026Q2: 84,301 shares 84,301 $7.7M 0.75% +14,375 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: 12,559 shares; 2025Q1: 12,648 shares; 2025Q2: 15,716 shares; 2025Q3: 15,772 shares; 2025Q4: 16,139 shares; 2026Q1: 18,649 shares; 2026Q2: 20,025 shares 20,025 $7.7M 0.75% +1,376 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: 11,490 shares; 2025Q1: 11,608 shares; 2025Q2: 12,482 shares; 2025Q3: 12,642 shares; 2025Q4: 13,237 shares; 2026Q1: 15,965 shares; 2026Q2: 21,512 shares 21,512 $7.55M 0.74% +5,547 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: 33,602 shares; 2025Q1: 33,728 shares; 2025Q2: 34,539 shares; 2025Q3: 32,528 shares; 2025Q4: 29,537 shares; 2026Q1: 30,602 shares; 2026Q2: 37,918 shares 37,918 $7.49M 0.73% +7,316 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: 31,658 shares; 2025Q1: 30,375 shares; 2025Q2: 30,776 shares; 2025Q3: 30,614 shares; 2025Q4: 20,850 shares; 2026Q1: 20,988 shares; 2026Q2: 20,481 shares 20,481 $7.4M 0.72% -507 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: 27,811 shares; 2025Q1: 27,006 shares; 2025Q2: 26,884 shares; 2025Q3: 28,813 shares; 2025Q4: 27,957 shares; 2026Q1: 28,192 shares; 2026Q2: 30,273 shares 30,273 $7.32M 0.71% +2,081 Timeline BIIB BIOGEN INC More: the full row for BIOGEN 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: 28,960 shares; 2026Q1: 29,346 shares; 2026Q2: 34,320 shares 34,320 $7.2M 0.7% +4,974 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,328 shares; 2025Q1: 4,370 shares; 2025Q2: 4,390 shares; 2025Q3: 4,978 shares; 2025Q4: 5,045 shares; 2026Q1: 5,277 shares; 2026Q2: 5,341 shares 5,341 $7.15M 0.7% +64 Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA 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: 141,641 shares; 2026Q1: 143,291 shares; 2026Q2: 143,289 shares 143,289 $7.14M 0.7% -2 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,175 shares 62,175 $7.08M 0.69% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,249 shares; 2025Q1: 19,972 shares; 2025Q2: 15,146 shares; 2025Q3: 17,296 shares; 2025Q4: 17,472 shares; 2026Q1: 17,671 shares; 2026Q2: 24,319 shares 24,319 $7.01M 0.68% +6,648 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,290 shares 12,290 $6.94M 0.68% new Timeline BPOP POPULAR INC More: the full row for POPULAR 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: 41,032 shares 41,032 $6.91M 0.67% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,174 shares 16,174 $6.91M 0.67% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,772 shares; 2025Q1: 20,577 shares; 2025Q2: 26,164 shares; 2025Q3: 29,795 shares; 2025Q4: 30,622 shares; 2026Q1: 47,731 shares; 2026Q2: 49,852 shares 49,852 $6.9M 0.67% +2,121 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,219 shares; 2025Q4: 60,103 shares; 2026Q1: 50,288 shares; 2026Q2: 54,323 shares 54,323 $6.81M 0.66% +4,035 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: 10,064 shares; 2025Q1: 10,207 shares; 2025Q2: 10,574 shares; 2025Q3: 10,732 shares; 2025Q4: 11,253 shares; 2026Q1: 12,916 shares; 2026Q2: 16,225 shares 16,225 $6.8M 0.66% +3,309 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,427 shares; 2025Q1: 24,965 shares; 2025Q2: 20,943 shares; 2025Q3: 15,276 shares; 2025Q4: 15,845 shares; 2026Q1: 19,964 shares; 2026Q2: 18,394 shares 18,394 $6.79M 0.66% -1,570 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,559 shares; 2026Q1: 122,138 shares; 2026Q2: 98,403 shares 98,403 $6.73M 0.66% -23,735 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL 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: 161,892 shares 161,892 $6.64M 0.65% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,223 shares; 2026Q2: 22,484 shares 22,484 $6.27M 0.61% +9,261 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM 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: 154,066 shares; 2026Q1: 146,024 shares; 2026Q2: 143,472 shares 143,472 $6.17M 0.6% -2,552 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN 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: 47,463 shares 47,463 $6.15M 0.6% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA 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: 32,967 shares 32,967 $6.06M 0.59% new Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,104 shares 31,104 $5.95M 0.58% new Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is 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: 54,832 shares 54,832 $5.93M 0.58% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY 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: 136,395 shares; 2026Q2: 146,318 shares 146,318 $5.89M 0.57% +9,923 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,378 shares 37,378 $5.85M 0.57% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,220 shares; 2025Q4: 15,724 shares; 2026Q1: 19,633 shares; 2026Q2: 24,665 shares 24,665 $5.83M 0.57% +5,032 Timeline KN KNOWLES CORP More: the full row for KNOWLES 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: 143,628 shares 143,628 $5.82M 0.57% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,616 shares; 2025Q4: 28,481 shares; 2026Q1: 29,505 shares; 2026Q2: 30,094 shares 30,094 $5.47M 0.53% +589 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,278 shares; 2025Q4: 7,496 shares; 2026Q1: 6,884 shares; 2026Q2: 8,734 shares 8,734 $5.46M 0.53% +1,850 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,884 shares; 2025Q4: 109,208 shares; 2026Q1: 95,888 shares; 2026Q2: 100,692 shares 100,692 $5.42M 0.53% +4,804 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,814 shares; 2025Q4: 61,690 shares; 2026Q1: 60,221 shares; 2026Q2: 64,018 shares 64,018 $5.13M 0.5% +3,797 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,610 shares; 2025Q1: 81,379 shares; 2025Q2: 79,194 shares; 2025Q3: 75,589 shares; 2025Q4: 66,044 shares; 2026Q1: 65,844 shares; 2026Q2: 63,350 shares 63,350 $4.93M 0.48% -2,494 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,677 shares; 2025Q2: 21,668 shares; 2025Q3: 21,674 shares; 2025Q4: 18,626 shares; 2026Q1: 18,722 shares; 2026Q2: 9,102 shares 9,102 $4.92M 0.48% -9,620 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,863 shares 22,863 $4.79M 0.47% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,559 shares; 2025Q1: 6,624 shares; 2025Q2: 6,665 shares; 2025Q3: 6,620 shares; 2025Q4: 6,667 shares; 2026Q1: 6,753 shares; 2026Q2: 6,414 shares 6,414 $4.78M 0.47% -339 Timeline LQD 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: 263,381 shares; 2025Q1: 65,429 shares; 2025Q2: 63,665 shares; 2025Q3: 61,526 shares; 2025Q4: 276,655 shares; 2026Q1: 251,203 shares; 2026Q2: 43,566 shares 43,566 $4.73M 0.46% -207,637 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,469 shares; 2025Q1: 77,445 shares; 2025Q2: 78,924 shares; 2025Q3: 79,022 shares; 2025Q4: 67,382 shares; 2026Q1: 86,454 shares; 2026Q2: 91,745 shares 91,745 $4.72M 0.46% +5,291 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: 678,900 shares; 2025Q1: 793,921 shares; 2025Q2: 884,451 shares; 2025Q3: 901,080 shares; 2025Q4: 575,043 shares; 2026Q1: 225,271 shares; 2026Q2: 154,475 shares 154,475 $4.71M 0.46% -70,796 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: 12,869 shares; 2025Q1: 11,876 shares; 2025Q2: 11,996 shares; 2025Q3: 12,047 shares; 2025Q4: 12,335 shares; 2026Q1: 12,401 shares; 2026Q2: 12,674 shares 12,674 $4.54M 0.44% +273 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,031 shares; 2025Q1: 36,688 shares; 2025Q2: 36,566 shares; 2025Q3: 36,396 shares; 2025Q4: 37,269 shares; 2026Q1: 39,438 shares; 2026Q2: 42,067 shares 42,067 $4.52M 0.44% +2,629 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 293,125 shares; 2025Q1: 42,464 shares; 2025Q2: 41,413 shares; 2025Q3: 41,244 shares; 2025Q4: 41,617 shares; 2026Q1: 44,638 shares; 2026Q2: 47,915 shares 47,915 $4.5M 0.44% +3,277 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 2,085 shares; 2025Q2: 28,992 shares; 2025Q3: 29,467 shares; 2025Q4: 27,175 shares; 2026Q1: 27,555 shares; 2026Q2: 42,747 shares 42,747 $4.41M 0.43% +15,192 Timeline FLOT 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: 80,528 shares; 2025Q1: 79,245 shares; 2025Q2: 74,819 shares; 2025Q3: 74,738 shares; 2025Q4: 79,574 shares; 2026Q1: 80,365 shares; 2026Q2: 86,307 shares 86,307 $4.39M 0.43% +5,942 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,141 shares 28,141 $4.32M 0.42% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,703 shares; 2025Q1: 73,647 shares; 2025Q2: 73,842 shares; 2025Q3: 72,179 shares; 2025Q4: 71,772 shares; 2026Q1: 78,399 shares; 2026Q2: 84,138 shares 84,138 $4.25M 0.41% +5,739 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: 12,326 shares; 2025Q1: 12,042 shares; 2025Q2: 10,604 shares; 2025Q3: 10,591 shares; 2025Q4: 10,852 shares; 2026Q1: 11,462 shares; 2026Q2: 11,874 shares 11,874 $3.97M 0.39% +412 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,102 shares; 2025Q1: 14,479 shares; 2025Q2: 46,273 shares; 2025Q3: 42,774 shares; 2025Q4: 43,305 shares; 2026Q1: 43,894 shares; 2026Q2: 42,061 shares 42,061 $3.92M 0.38% -1,833 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,796 shares; 2025Q1: 19,527 shares; 2025Q2: 15,920 shares; 2025Q3: 16,296 shares; 2025Q4: 16,312 shares; 2026Q1: 14,049 shares; 2026Q2: 15,073 shares 15,073 $3.58M 0.35% +1,024 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,796 shares; 2025Q1: 69,235 shares; 2025Q2: 58,514 shares; 2025Q3: 60,542 shares; 2025Q4: 62,076 shares; 2026Q1: 69,424 shares; 2026Q2: 85,627 shares 85,627 $3.51M 0.34% +16,203 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 257,997 shares; 2025Q1: 261,912 shares; 2025Q2: 33,065 shares; 2025Q3: 32,796 shares; 2025Q4: 31,650 shares; 2026Q1: 32,607 shares; 2026Q2: 35,047 shares 35,047 $3.3M 0.32% +2,440 Timeline GSIE 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: 763,371 shares; 2025Q1: 738,185 shares; 2025Q2: 681,505 shares; 2025Q3: 637,569 shares; 2025Q4: 649,776 shares; 2026Q1: 652,469 shares; 2026Q2: 62,310 shares 62,310 $2.83M 0.28% -590,159 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: 4,081 shares; 2025Q1: 4,020 shares; 2025Q2: 4,004 shares; 2025Q3: 4,097 shares; 2025Q4: 4,265 shares; 2026Q1: 4,182 shares; 2026Q2: 3,707 shares 3,707 $2.69M 0.26% -475 Timeline NTSX 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: 32,734 shares; 2025Q1: 32,793 shares; 2025Q2: 31,093 shares; 2025Q3: 33,552 shares; 2025Q4: 36,578 shares; 2026Q1: 37,569 shares; 2026Q2: 39,051 shares 39,051 $2.3M 0.22% +1,482 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,712 shares; 2025Q1: 15,901 shares; 2025Q2: 15,761 shares; 2025Q3: 15,868 shares; 2025Q4: 17,432 shares; 2026Q1: 16,367 shares; 2026Q2: 14,203 shares 14,203 $1.94M 0.19% -2,164 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: 1,709 shares; 2025Q1: 1,726 shares; 2025Q2: 1,798 shares; 2025Q3: 1,654 shares; 2025Q4: 1,734 shares; 2026Q1: 1,675 shares; 2026Q2: 2,381 shares 2,381 $1.78M 0.17% +706 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: 343,489 shares; 2025Q1: 140,419 shares; 2025Q2: 139,642 shares; 2025Q3: 128,838 shares; 2025Q4: 129,626 shares; 2026Q1: 19,475 shares; 2026Q2: 17,885 shares 17,885 $1.73M 0.17% -1,590 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,787 shares; 2025Q1: 5,784 shares; 2025Q2: 5,790 shares; 2025Q3: 5,689 shares; 2025Q4: 5,693 shares; 2026Q1: 4,999 shares; 2026Q2: 4,997 shares 4,997 $1.64M 0.16% -2 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 148,219 shares; 2025Q1: 140,884 shares; 2025Q2: 142,254 shares; 2025Q3: 95,294 shares; 2025Q4: 95,210 shares; 2026Q1: 71,720 shares; 2026Q2: 7,146 shares 7,146 $1.56M 0.15% -64,574 Timeline BKGI 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: not reported; 2025Q1: not reported; 2025Q2: 238,154 shares; 2025Q3: 249,815 shares; 2025Q4: 263,394 shares; 2026Q1: 264,809 shares; 2026Q2: 33,161 shares 33,161 $1.46M 0.14% -231,648 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,623 shares; 2025Q1: 24,541 shares; 2025Q2: 24,547 shares; 2025Q3: 24,209 shares; 2025Q4: 24,784 shares; 2026Q1: 26,129 shares; 2026Q2: 27,942 shares 27,942 $1.44M 0.14% +1,813 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: 6,828 shares; 2025Q1: 7,157 shares; 2025Q2: 10,041 shares; 2025Q3: 11,538 shares; 2025Q4: 13,063 shares; 2026Q1: 13,758 shares; 2026Q2: 13,883 shares 13,883 $1.43M 0.14% +125 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,292 shares; 2025Q4: 31,480 shares; 2026Q1: 43,590 shares; 2026Q2: 51,940 shares 51,940 $1.4M 0.14% +8,350 Timeline MOOD EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,467 shares; 2026Q2: 32,079 shares 32,079 $1.39M 0.14% +4,612 Timeline PSMD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,662 shares; 2025Q2: 10,813 shares; 2025Q3: 14,305 shares; 2025Q4: 20,287 shares; 2026Q1: 25,819 shares; 2026Q2: 40,170 shares 40,170 $1.38M 0.13% +14,351 Timeline CWB 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: 11,503 shares; 2025Q1: 11,528 shares; 2025Q2: 11,425 shares; 2025Q3: 11,458 shares; 2025Q4: 11,501 shares; 2026Q1: 11,520 shares; 2026Q2: 11,550 shares 11,550 $1.22M 0.12% +30 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,720 shares; 2025Q1: 2,863 shares; 2025Q2: 2,757 shares; 2025Q3: 2,709 shares; 2025Q4: 2,712 shares; 2026Q1: 2,775 shares; 2026Q2: 2,772 shares 2,772 $1.18M 0.12% -3 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,477 shares; 2025Q2: 29,099 shares; 2025Q3: 49,683 shares; 2025Q4: 56,107 shares; 2026Q1: 55,818 shares; 2026Q2: 48,681 shares 48,681 $1.11M 0.11% -7,137 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,317 shares; 2025Q1: 17,236 shares; 2025Q2: 17,254 shares; 2025Q3: 17,535 shares; 2025Q4: 21,404 shares; 2026Q1: 23,458 shares; 2026Q2: 24,378 shares 24,378 $1.11M 0.11% +920 Timeline IUSG 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: 5,727 shares; 2025Q1: 5,731 shares; 2025Q2: 5,736 shares; 2025Q3: 5,740 shares; 2025Q4: 5,745 shares; 2026Q1: 4,884 shares; 2026Q2: 4,888 shares 4,888 $916K 0.09% +4 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,074 shares; 2025Q1: 11,951 shares; 2025Q2: 11,928 shares; 2025Q3: 11,957 shares; 2025Q4: 11,946 shares; 2026Q1: 11,895 shares; 2026Q2: 11,880 shares 11,880 $904K 0.09% -15 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: 1,860 shares; 2025Q1: 1,841 shares; 2025Q2: 1,846 shares; 2025Q3: 1,875 shares; 2025Q4: 2,057 shares; 2026Q1: 2,121 shares; 2026Q2: 2,219 shares 2,219 $779K 0.08% +98 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,112 shares; 2025Q1: 1,117 shares; 2025Q2: 1,077 shares; 2025Q3: 1,109 shares; 2025Q4: 1,129 shares; 2026Q1: 1,137 shares; 2026Q2: 1,126 shares 1,126 $772K 0.08% -11 Timeline HYMB 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: 17,957 shares; 2025Q1: 19,711 shares; 2025Q2: 29,195 shares; 2025Q3: 29,301 shares; 2025Q4: 29,508 shares; 2026Q1: 29,611 shares; 2026Q2: 28,978 shares 28,978 $734K 0.07% -633 Timeline GPIX 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: not reported; 2026Q1: 9,556 shares; 2026Q2: 13,158 shares 13,158 $725K 0.07% +3,602 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,678 shares; 2025Q1: 56,955 shares; 2025Q2: 2,556 shares; 2025Q3: 3,524 shares; 2025Q4: 3,504 shares; 2026Q1: 3,908 shares; 2026Q2: 3,908 shares 3,908 $711K 0.07% 0 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: 6,187 shares; 2025Q1: 6,087 shares; 2025Q2: 6,113 shares; 2025Q3: 5,742 shares; 2025Q4: 5,635 shares; 2026Q1: 5,713 shares; 2026Q2: 4,594 shares 4,594 $695K 0.07% -1,119 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: 106,397 shares; 2025Q1: 6,367 shares; 2025Q2: 6,092 shares; 2025Q3: 5,971 shares; 2025Q4: 5,436 shares; 2026Q1: 4,677 shares; 2026Q2: 4,668 shares 4,668 $689K 0.07% -9 Timeline WTIP WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,244 shares; 2026Q2: 19,542 shares 19,542 $672K 0.07% +12,298 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,452 shares; 2025Q1: 2,466 shares; 2025Q2: 2,481 shares; 2025Q3: 2,496 shares; 2025Q4: 2,513 shares; 2026Q1: 2,524 shares; 2026Q2: 2,536 shares 2,536 $654K 0.06% +12 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: 1,067 shares; 2025Q1: 6,176 shares; 2025Q2: 6,905 shares; 2025Q3: 7,145 shares; 2025Q4: 1,337 shares; 2026Q1: 1,156 shares; 2026Q2: 1,065 shares 1,065 $653K 0.06% -91 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,353 shares; 2025Q1: 42,244 shares; 2025Q2: 39,918 shares; 2025Q3: 35,614 shares; 2025Q4: 27,082 shares; 2026Q1: 27,458 shares; 2026Q2: 4,997 shares 4,997 $628K 0.06% -22,461 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: 2,037 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 1,136 shares; 2025Q4: 1,142 shares; 2026Q1: 1,217 shares; 2026Q2: 4,983 shares 4,983 $613K 0.06% +3,766 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 935 shares; 2026Q1: 935 shares; 2026Q2: 935 shares 935 $580K 0.06% 0 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: 986 shares; 2025Q1: 1,104 shares; 2025Q2: 1,130 shares; 2025Q3: 1,111 shares; 2025Q4: 1,174 shares; 2026Q1: 1,209 shares; 2026Q2: 1,159 shares 1,159 $579K 0.06% -50 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,829 shares; 2025Q1: 4,835 shares; 2025Q2: 4,840 shares; 2025Q3: 4,678 shares; 2025Q4: 4,146 shares; 2026Q1: 4,149 shares; 2026Q2: 4,153 shares 4,153 $568K 0.06% +4 Timeline IVVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,508 shares; 2025Q2: 10,312 shares; 2025Q3: 16,335 shares; 2025Q4: 20,081 shares; 2026Q1: 12,694 shares; 2026Q2: 12,595 shares 12,595 $562K 0.05% -99 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,338 shares; 2025Q1: 1,338 shares; 2025Q2: 1,404 shares; 2025Q3: 739 shares; 2025Q4: 739 shares; 2026Q1: 739 shares; 2026Q2: 739 shares 739 $517K 0.05% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 313,227 shares; 2025Q1: 7,613 shares; 2025Q2: 7,619 shares; 2025Q3: 7,076 shares; 2025Q4: 7,083 shares; 2026Q1: 5,641 shares; 2026Q2: 5,523 shares 5,523 $517K 0.05% -118 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,106 shares 10,106 $509K 0.05% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,094 shares; 2025Q2: 1,110 shares; 2025Q3: 1,135 shares; 2025Q4: 1,213 shares; 2026Q1: 1,248 shares; 2026Q2: 1,355 shares 1,355 $508K 0.05% +107 Timeline CTA 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: 13,099 shares; 2025Q3: 30,603 shares; 2025Q4: 38,296 shares; 2026Q1: 19,685 shares; 2026Q2: 19,428 shares 19,428 $501K 0.05% -257 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: 3,350 shares; 2025Q1: 3,367 shares; 2025Q2: 3,395 shares; 2025Q3: 3,421 shares; 2025Q4: 3,133 shares; 2026Q1: 3,154 shares; 2026Q2: 3,176 shares 3,176 $499K 0.05% +22 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,547 shares; 2026Q2: 6,336 shares 6,336 $484K 0.05% +1,789 Timeline IAGG 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: 7,388 shares; 2025Q3: 7,388 shares; 2025Q4: 7,973 shares; 2026Q1: 8,663 shares; 2026Q2: 8,886 shares 8,886 $446K 0.04% +223 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: 656 shares; 2025Q1: 652 shares; 2025Q2: 657 shares; 2025Q3: 662 shares; 2025Q4: 5,648 shares; 2026Q1: 6,123 shares; 2026Q2: 5,860 shares 5,860 $435K 0.04% -263 Timeline EUHY 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: 6,384 shares; 2025Q3: 6,384 shares; 2025Q4: 6,947 shares; 2026Q1: 7,702 shares; 2026Q2: 7,969 shares 7,969 $427K 0.04% +267 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,207 shares; 2025Q1: 5,143 shares; 2025Q2: 5,253 shares; 2025Q3: 5,112 shares; 2025Q4: 5,085 shares; 2026Q1: 5,128 shares; 2026Q2: 5,199 shares 5,199 $417K 0.04% +71 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,513 shares; 2025Q1: 91,139 shares; 2025Q2: 89,936 shares; 2025Q3: 89,792 shares; 2025Q4: 90,603 shares; 2026Q1: 3,036 shares; 2026Q2: 2,601 shares 2,601 $412K 0.04% -435 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: 804 shares; 2025Q1: 805 shares; 2025Q2: 780 shares; 2025Q3: 781 shares; 2025Q4: 783 shares; 2026Q1: 785 shares; 2026Q2: 1,093 shares 1,093 $404K 0.04% +308 Timeline PICB 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: 14,227 shares; 2025Q3: 14,341 shares; 2025Q4: 15,249 shares; 2026Q1: 16,928 shares; 2026Q2: 17,487 shares 17,487 $404K 0.04% +559 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: 290 shares; 2026Q2: 351 shares 351 $399K 0.04% +61 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,695 shares; 2025Q1: 3,727 shares; 2025Q2: 3,669 shares; 2025Q3: 3,717 shares; 2025Q4: 3,744 shares; 2026Q1: 3,199 shares; 2026Q2: 3,218 shares 3,218 $374K 0.04% +19 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: 1,525 shares; 2025Q1: 1,528 shares; 2025Q2: 1,536 shares; 2025Q3: 1,540 shares; 2025Q4: 1,545 shares; 2026Q1: 1,345 shares; 2026Q2: 1,248 shares 1,248 $374K 0.04% -97 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,744 shares; 2025Q3: 4,764 shares; 2025Q4: 4,548 shares; 2026Q1: 5,152 shares; 2026Q2: 5,298 shares 5,298 $373K 0.04% +146 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,057 shares; 2025Q1: 5,695 shares; 2025Q2: 5,737 shares; 2025Q3: 5,737 shares; 2025Q4: 5,766 shares; 2026Q1: 4,137 shares; 2026Q2: 4,180 shares 4,180 $365K 0.04% +43 Timeline IPKW 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: 5,166 shares; 2025Q3: 5,195 shares; 2025Q4: 5,502 shares; 2026Q1: 6,237 shares; 2026Q2: 6,452 shares 6,452 $364K 0.04% +215 Timeline HEZU 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: 343,616 shares; 2025Q2: 340,147 shares; 2025Q3: 181,357 shares; 2025Q4: 182,293 shares; 2026Q1: 234,524 shares; 2026Q2: 7,331 shares 7,331 $363K 0.04% -227,193 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,759 shares; 2025Q1: 23,123 shares; 2025Q2: 23,085 shares; 2025Q3: 23,004 shares; 2025Q4: 22,321 shares; 2026Q1: 23,134 shares; 2026Q2: 1,029 shares 1,029 $358K 0.03% -22,105 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212 shares; 2026Q2: 383 shares 383 $354K 0.03% +171 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 8,754 shares; 2026Q1: 8,754 shares; 2026Q2: 8,754 shares 8,754 $348K 0.03% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,407 shares 1,407 $345K 0.03% new 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: 8,151 shares; 2025Q1: 7,842 shares; 2025Q2: 7,954 shares; 2025Q3: 5,248 shares; 2025Q4: 6,265 shares; 2026Q1: 6,260 shares; 2026Q2: 5,799 shares 5,799 $338K 0.03% -461 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,138 shares; 2025Q1: 13,290 shares; 2025Q2: 13,441 shares; 2025Q3: 13,595 shares; 2025Q4: 13,754 shares; 2026Q1: 13,920 shares; 2026Q2: 14,083 shares 14,083 $334K 0.03% +163 Timeline DWMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,561 shares; 2025Q3: 7,605 shares; 2025Q4: 8,035 shares; 2026Q1: 9,244 shares; 2026Q2: 9,714 shares 9,714 $328K 0.03% +470 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242 shares; 2026Q1: 258 shares; 2026Q2: 273 shares 273 $325K 0.03% +15 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 9,938 shares; 2025Q3: 9,938 shares; 2025Q4: 9,941 shares; 2026Q1: 6,617 shares; 2026Q2: 6,621 shares 6,621 $324K 0.03% +4 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,123 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,615 shares 2,615 $306K 0.03% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,894 shares; 2025Q2: 3,137 shares; 2025Q3: 3,364 shares; 2025Q4: 3,584 shares; 2026Q1: 3,587 shares; 2026Q2: 3,696 shares 3,696 $300K 0.03% +109 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 637,239 shares; 2026Q1: 333,725 shares; 2026Q2: 11,850 shares 11,850 $300K 0.03% -321,875 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,878 shares 3,878 $291K 0.03% new 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: not reported; 2025Q1: 3,174 shares; 2025Q2: 3,185 shares; 2025Q3: 3,001 shares; 2025Q4: 3,009 shares; 2026Q1: 3,009 shares; 2026Q2: 3,015 shares 3,015 $290K 0.03% +6 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,184 shares; 2025Q1: 2,991 shares; 2025Q2: 2,918 shares; 2025Q3: 2,721 shares; 2025Q4: 2,513 shares; 2026Q1: 2,518 shares; 2026Q2: 5,044 shares 5,044 $290K 0.03% +2,526 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,420 shares; 2025Q1: 7,905 shares; 2025Q2: 5,861 shares; 2025Q3: 6,175 shares; 2025Q4: 5,751 shares; 2026Q1: 5,725 shares; 2026Q2: 374 shares 374 $287K 0.03% -5,351 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: 21,972 shares; 2025Q1: 21,549 shares; 2025Q2: 18,561 shares; 2025Q3: 18,910 shares; 2025Q4: 19,154 shares; 2026Q1: 19,560 shares; 2026Q2: 2,603 shares 2,603 $283K 0.03% -16,957 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,383 shares; 2025Q1: 25,878 shares; 2025Q2: 26,410 shares; 2025Q3: 26,949 shares; 2025Q4: 27,479 shares; 2026Q1: 28,016 shares; 2026Q2: 28,558 shares 28,558 $283K 0.03% +542 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,018 shares; 2025Q1: 1,997 shares; 2025Q2: 2,022 shares; 2025Q3: 1,963 shares; 2025Q4: 1,952 shares; 2026Q1: 1,965 shares; 2026Q2: 1,986 shares 1,986 $282K 0.03% +21 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: not reported; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: 893 shares; 2025Q4: 764 shares; 2026Q1: 764 shares; 2026Q2: 754 shares 754 $279K 0.03% -10 Timeline ATI ATI INC More: the full row for ATI 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: 1,454 shares; 2026Q2: 1,454 shares 1,454 $279K 0.03% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,581 shares; 2025Q1: 3,587 shares; 2025Q2: 3,592 shares; 2025Q3: 3,596 shares; 2025Q4: 2,893 shares; 2026Q1: 2,289 shares; 2026Q2: 2,292 shares 2,292 $271K 0.03% +3 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: 1,119 shares; 2025Q1: 1,120 shares; 2025Q2: 1,121 shares; 2025Q3: 1,104 shares; 2025Q4: 1,105 shares; 2026Q1: 1,106 shares; 2026Q2: 1,107 shares 1,107 $270K 0.03% +1 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,888 shares; 2025Q1: not reported; 2025Q2: 7,891 shares; 2025Q3: 7,893 shares; 2025Q4: 7,894 shares; 2026Q1: 7,896 shares; 2026Q2: 7,896 shares 7,896 $269K 0.03% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,412 shares; 2025Q1: 6,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264 shares 264 $262K 0.03% new Timeline VGMS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,831 shares 4,831 $247K 0.02% new Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 827 shares 827 $246K 0.02% -12 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,618 shares; 2025Q1: 38,851 shares; 2025Q2: 39,103 shares; 2025Q3: 39,360 shares; 2025Q4: 38,720 shares; 2026Q1: 38,964 shares; 2026Q2: 39,214 shares 39,214 $245K 0.02% +250 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: 12,116 shares; 2025Q1: 12,323 shares; 2025Q2: 1,423 shares; 2025Q3: 1,385 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820 shares 820 $245K 0.02% new 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: 11,611 shares; 2025Q1: 11,655 shares; 2025Q2: 10,588 shares; 2025Q3: 12,070 shares; 2025Q4: 12,549 shares; 2026Q1: 13,602 shares; 2026Q2: 1,024 shares 1,024 $229K 0.02% -12,578 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,118 shares; 2026Q2: 7,118 shares 7,118 $227K 0.02% 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: 931 shares; 2025Q1: 933 shares; 2025Q2: 968 shares; 2025Q3: 986 shares; 2025Q4: 1,251 shares; 2026Q1: 1,087 shares; 2026Q2: 1,015 shares 1,015 $225K 0.02% -72 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 299,831 shares; 2025Q1: 365,615 shares; 2025Q2: 11,684 shares; 2025Q3: 11,650 shares; 2025Q4: 6,836 shares; 2026Q1: 6,122 shares; 2026Q2: 4,279 shares 4,279 $216K 0.02% -1,843 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850 $216K 0.02% new Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,832 shares; 2025Q3: 3,677 shares; 2025Q4: 3,668 shares; 2026Q1: not reported; 2026Q2: 3,114 shares 3,114 $213K 0.02% new Timeline GHYG 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: 4,538 shares 4,538 $204K 0.02% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,737 shares; 2025Q1: 1,903 shares; 2025Q2: 1,915 shares; 2025Q3: 2,028 shares; 2025Q4: 2,131 shares; 2026Q1: 2,116 shares; 2026Q2: 1,440 shares 1,440 $203K 0.02% -676 Timeline RELL RICHARDSON ELECTRS LTD More: the full row for RICHARDSON ELECTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $188K 0.02% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,774 shares; 2025Q1: 12,937 shares; 2025Q2: 13,286 shares; 2025Q3: 13,465 shares; 2025Q4: 13,785 shares; 2026Q1: 13,946 shares; 2026Q2: 11,746 shares 11,746 $137K 0.01% -2,200 Timeline