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: 14,924 shares; 2025Q1: 15,077 shares; 2025Q2: 15,205 shares; 2025Q3: 14,741 shares; 2025Q4: 14,418 shares; 2026Q1: 13,806 shares; 2026Q2: 11,280 shares 11,280 $12M 2.42% -2,526 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: 31,421 shares; 2025Q1: 30,932 shares; 2025Q2: 31,121 shares; 2025Q3: 30,895 shares; 2025Q4: 31,005 shares; 2026Q1: 30,529 shares; 2026Q2: 31,231 shares 31,231 $11.6M 2.34% +702 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: 9,753 shares; 2025Q1: not reported; 2025Q2: 6,767 shares; 2025Q3: 6,518 shares; 2025Q4: 6,294 shares; 2026Q1: 6,032 shares; 2026Q2: 5,796 shares 5,796 $11.5M 2.31% -236 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: 917 shares; 2025Q1: 17,932 shares; 2025Q2: 18,069 shares; 2025Q3: 16,563 shares; 2025Q4: 17,217 shares; 2026Q1: 17,282 shares; 2026Q2: 84,048 shares 84,048 $10.4M 2.1% +66,766 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: 34,393 shares; 2025Q1: 33,678 shares; 2025Q2: 33,195 shares; 2025Q3: 33,248 shares; 2025Q4: 33,643 shares; 2026Q1: 33,306 shares; 2026Q2: 34,072 shares 34,072 $9.86M 1.98% +766 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 226,358 shares; 2025Q1: 62,939 shares; 2025Q2: 61,353 shares; 2025Q3: 60,512 shares; 2025Q4: 59,591 shares; 2026Q1: 58,982 shares; 2026Q2: 56,958 shares 56,958 $9.36M 1.88% -2,024 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,858 shares; 2025Q1: 11,664 shares; 2025Q2: 11,922 shares; 2025Q3: 11,686 shares; 2025Q4: 11,255 shares; 2026Q1: 10,874 shares; 2026Q2: 10,518 shares 10,518 $8.73M 1.76% -356 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: 4,265 shares; 2025Q1: 3,954 shares; 2025Q2: 3,110 shares; 2025Q3: 2,601 shares; 2025Q4: 2,593 shares; 2026Q1: 20,996 shares; 2026Q2: 20,059 shares 20,059 $8.65M 1.74% -937 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,413 shares; 2026Q1: 11,341 shares; 2026Q2: 11,713 shares 11,713 $8.47M 1.7% +372 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: 8,910 shares; 2025Q1: 8,246 shares; 2025Q2: 8,661 shares; 2025Q3: 9,617 shares; 2025Q4: 18,485 shares; 2026Q1: 21,590 shares; 2026Q2: 23,169 shares 23,169 $8.28M 1.67% +1,579 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: not reported; 2025Q1: 20,142 shares; 2025Q2: 20,347 shares; 2025Q3: 18,881 shares; 2025Q4: 19,829 shares; 2026Q1: 19,833 shares; 2026Q2: 19,735 shares 19,735 $8.08M 1.63% -98 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,586 shares 19,586 $7.72M 1.55% new Timeline SOXX 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: 11,694 shares 11,694 $7.49M 1.51% new 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: not reported; 2025Q2: not reported; 2025Q3: 1,778 shares; 2025Q4: 16,403 shares; 2026Q1: 16,549 shares; 2026Q2: 16,529 shares 16,529 $7.16M 1.44% -20 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: 29,647 shares; 2025Q1: 10,350 shares; 2025Q2: 10,053 shares; 2025Q3: 9,601 shares; 2025Q4: 8,981 shares; 2026Q1: 8,960 shares; 2026Q2: 8,742 shares 8,742 $6.44M 1.29% -218 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: not reported; 2025Q1: not reported; 2025Q2: 38,108 shares; 2025Q3: 37,288 shares; 2025Q4: 36,533 shares; 2026Q1: 35,840 shares; 2026Q2: 34,752 shares 34,752 $6.13M 1.23% -1,088 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: not reported; 2026Q2: 60,787 shares 60,787 $6.02M 1.21% new 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: 28,319 shares; 2025Q1: 55,004 shares; 2025Q2: 54,859 shares; 2025Q3: 53,283 shares; 2025Q4: 53,103 shares; 2026Q1: 52,363 shares; 2026Q2: 51,594 shares 51,594 $5.84M 1.18% -769 Timeline FXR 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: 65,499 shares; 2025Q1: 64,436 shares; 2025Q2: 65,259 shares; 2025Q3: 60,754 shares; 2025Q4: 63,920 shares; 2026Q1: 63,885 shares; 2026Q2: 63,826 shares 63,826 $5.82M 1.17% -59 Timeline IAT 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: 92,951 shares 92,951 $5.78M 1.16% new 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: 8,047 shares; 2025Q1: 7,869 shares; 2025Q2: 8,107 shares; 2025Q3: 7,955 shares; 2025Q4: 7,773 shares; 2026Q1: 7,650 shares; 2026Q2: 7,270 shares 7,270 $5.78M 1.16% -380 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,422 shares; 2025Q1: 1,482 shares; 2025Q2: 1,481 shares; 2025Q3: 1,331 shares; 2025Q4: 1,309 shares; 2026Q1: 1,296 shares; 2026Q2: 7,460 shares 7,460 $5.57M 1.12% +6,164 Timeline EMB 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: 65,599 shares; 2025Q1: 65,842 shares; 2025Q2: 56,150 shares; 2025Q3: 55,812 shares; 2025Q4: 55,124 shares; 2026Q1: 52,620 shares; 2026Q2: 57,241 shares 57,241 $5.52M 1.11% +4,621 Timeline ITA 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: 21,667 shares; 2026Q2: 22,661 shares 22,661 $5.49M 1.1% +994 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,139 shares; 2025Q1: 15,122 shares; 2025Q2: 15,081 shares; 2025Q3: 14,828 shares; 2025Q4: 14,470 shares; 2026Q1: 14,047 shares; 2026Q2: 13,471 shares 13,471 $5.41M 1.09% -576 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,854 shares; 2025Q1: 72,747 shares; 2025Q2: 62,498 shares; 2025Q3: 62,117 shares; 2025Q4: 61,456 shares; 2026Q1: 58,841 shares; 2026Q2: 64,161 shares 64,161 $5.3M 1.07% +5,320 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,738 shares; 2025Q4: 13,678 shares; 2026Q1: 13,690 shares; 2026Q2: 13,383 shares 13,383 $5.16M 1.04% -307 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: not reported; 2025Q1: not reported; 2025Q2: 93,977 shares; 2025Q3: 93,886 shares; 2025Q4: 93,040 shares; 2026Q1: not reported; 2026Q2: 99,394 shares 99,394 $5.07M 1.02% new Timeline EWO 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: 127,178 shares; 2025Q2: 128,016 shares; 2025Q3: 118,592 shares; 2025Q4: 123,819 shares; 2026Q1: 122,287 shares; 2026Q2: 119,687 shares 119,687 $5.07M 1.02% -2,600 Timeline IEI 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: 41,542 shares; 2025Q3: 41,321 shares; 2025Q4: 40,903 shares; 2026Q1: 39,048 shares; 2026Q2: 42,857 shares 42,857 $5.03M 1.01% +3,809 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,220 shares; 2026Q1: 47,809 shares; 2026Q2: 52,580 shares 52,580 $4.97M 1% +4,771 Timeline EWP 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: 86,669 shares; 2025Q2: 86,998 shares; 2025Q3: 80,419 shares; 2025Q4: 83,457 shares; 2026Q1: 82,362 shares; 2026Q2: 80,907 shares 80,907 $4.81M 0.97% -1,455 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: 4,341 shares; 2025Q1: 4,341 shares; 2025Q2: 19,793 shares; 2025Q3: 19,730 shares; 2025Q4: 19,662 shares; 2026Q1: 19,428 shares; 2026Q2: 19,560 shares 19,560 $4.65M 0.93% +132 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: 2,123 shares; 2025Q1: 4,165 shares; 2025Q2: 6,012 shares; 2025Q3: 12,566 shares; 2025Q4: 15,720 shares; 2026Q1: 17,109 shares; 2026Q2: 18,097 shares 18,097 $4.6M 0.92% +988 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 298 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 229 shares; 2026Q2: 15,207 shares 15,207 $4.59M 0.92% +14,978 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,352 shares; 2026Q2: 11,017 shares 11,017 $4.58M 0.92% -335 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: 82,533 shares; 2025Q2: 86,522 shares; 2025Q3: 84,996 shares; 2025Q4: 83,627 shares; 2026Q1: 82,857 shares; 2026Q2: 80,989 shares 80,989 $4.41M 0.89% -1,868 Timeline EWI 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: 76,566 shares; 2025Q2: 77,139 shares; 2025Q3: 71,558 shares; 2025Q4: 74,919 shares; 2026Q1: 74,742 shares; 2026Q2: 73,883 shares 73,883 $4.38M 0.88% -859 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: 323,896 shares; 2025Q1: 73,996 shares; 2025Q2: 70,252 shares; 2025Q3: 66,820 shares; 2025Q4: 65,587 shares; 2026Q1: 64,298 shares; 2026Q2: 61,417 shares 61,417 $4.38M 0.88% -2,881 Timeline EIS 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: 34,711 shares; 2025Q4: 36,462 shares; 2026Q1: 36,071 shares; 2026Q2: 35,542 shares 35,542 $4.29M 0.86% -529 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 29,226 shares; 2025Q4: 28,959 shares; 2026Q1: 28,392 shares; 2026Q2: 27,721 shares 27,721 $4.06M 0.82% -671 Timeline EWC 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: 70,274 shares; 2026Q2: 70,250 shares 70,250 $4.05M 0.81% -24 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,557 shares; 2026Q2: 6,430 shares 6,430 $3.97M 0.8% -127 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: 14,168 shares; 2025Q1: 13,972 shares; 2025Q2: 13,541 shares; 2025Q3: 12,644 shares; 2025Q4: 12,451 shares; 2026Q1: 11,520 shares; 2026Q2: 12,063 shares 12,063 $3.95M 0.79% +543 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: 21,078 shares; 2025Q1: 20,312 shares; 2025Q2: 20,123 shares; 2025Q3: 18,881 shares; 2025Q4: 19,203 shares; 2026Q1: 19,656 shares; 2026Q2: 19,664 shares 19,664 $3.93M 0.79% +8 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,966 shares; 2025Q1: 7,480 shares; 2025Q2: 8,037 shares; 2025Q3: 7,966 shares; 2025Q4: 7,933 shares; 2026Q1: 7,973 shares; 2026Q2: 7,926 shares 7,926 $3.89M 0.78% -47 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,162 shares; 2025Q1: 6,162 shares; 2025Q2: 6,051 shares; 2025Q3: 5,633 shares; 2025Q4: 5,615 shares; 2026Q1: 5,468 shares; 2026Q2: 5,259 shares 5,259 $3.79M 0.76% -209 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 141,489 shares; 2025Q1: 143,080 shares; 2025Q2: 142,682 shares; 2025Q3: 141,796 shares; 2025Q4: 138,719 shares; 2026Q1: 137,258 shares; 2026Q2: 133,864 shares 133,864 $3.77M 0.76% -3,394 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973 shares; 2026Q2: 16,765 shares 16,765 $3.57M 0.72% +15,792 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: 21,203 shares; 2025Q1: 18,177 shares; 2025Q2: 10,556 shares; 2025Q3: 9,054 shares; 2025Q4: 8,517 shares; 2026Q1: 8,224 shares; 2026Q2: 9,080 shares 9,080 $3.43M 0.69% +856 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,856 shares 64,856 $3.33M 0.67% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,577 shares; 2025Q1: 4,526 shares; 2025Q2: 4,244 shares; 2025Q3: 3,771 shares; 2025Q4: 3,771 shares; 2026Q1: 3,686 shares; 2026Q2: 14,671 shares 14,671 $3.27M 0.66% +10,985 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS 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: 15,418 shares; 2026Q2: 14,983 shares 14,983 $3.24M 0.65% -435 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,564 shares; 2025Q1: 2,635 shares; 2025Q2: 1,953 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares; 2026Q1: 11,372 shares; 2026Q2: 12,365 shares 12,365 $3.22M 0.65% +993 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: 13,110 shares; 2025Q1: 12,979 shares; 2025Q2: 12,246 shares; 2025Q3: 10,440 shares; 2025Q4: 10,440 shares; 2026Q1: 10,435 shares; 2026Q2: 14,505 shares 14,505 $3.09M 0.62% +4,070 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,229 shares; 2025Q1: 23,201 shares; 2025Q2: 24,229 shares; 2025Q3: 24,314 shares; 2025Q4: 24,047 shares; 2026Q1: 23,736 shares; 2026Q2: 23,216 shares 23,216 $3.08M 0.62% -520 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: 1,898 shares; 2025Q1: 1,923 shares; 2025Q2: 1,877 shares; 2025Q3: 1,635 shares; 2025Q4: 1,631 shares; 2026Q1: 1,557 shares; 2026Q2: 13,279 shares 13,279 $3.05M 0.61% +11,722 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: 7,904 shares; 2025Q1: 7,921 shares; 2025Q2: 7,921 shares; 2025Q3: 7,922 shares; 2025Q4: 7,924 shares; 2026Q1: 7,961 shares; 2026Q2: 8,206 shares 8,206 $3.04M 0.61% +245 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,718 shares; 2025Q1: 2,697 shares; 2025Q2: 2,590 shares; 2025Q3: 2,416 shares; 2025Q4: 2,428 shares; 2026Q1: 2,418 shares; 2026Q2: 2,528 shares 2,528 $3.03M 0.61% +110 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,318 shares; 2026Q2: 2,575 shares 2,575 $2.97M 0.6% +1,257 Timeline TKR TIMKEN CO More: the full row for TIMKEN 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: 20,299 shares 20,299 $2.95M 0.59% new Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,122 shares; 2025Q2: 30,399 shares; 2025Q3: 30,304 shares; 2025Q4: 30,523 shares; 2026Q1: 30,521 shares; 2026Q2: 29,199 shares 29,199 $2.92M 0.59% -1,322 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: 7,554 shares; 2025Q1: 8,343 shares; 2025Q2: 6,083 shares; 2025Q3: 11,878 shares; 2025Q4: 18,690 shares; 2026Q1: 21,955 shares; 2026Q2: 22,665 shares 22,665 $2.91M 0.59% +710 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL 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: 26,478 shares 26,478 $2.82M 0.57% new 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: 10,105 shares; 2025Q1: 10,097 shares; 2025Q2: 10,278 shares; 2025Q3: 10,279 shares; 2025Q4: 10,796 shares; 2026Q1: 10,581 shares; 2026Q2: 11,780 shares 11,780 $2.81M 0.56% +1,199 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,284 shares 9,284 $2.79M 0.56% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE 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: 14,222 shares; 2026Q1: 14,580 shares; 2026Q2: 14,552 shares 14,552 $2.74M 0.55% -28 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION 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: 24,434 shares; 2026Q2: 23,892 shares 23,892 $2.69M 0.54% -542 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: 21,035 shares; 2025Q1: 20,659 shares; 2025Q2: 20,224 shares; 2025Q3: 19,009 shares; 2025Q4: 17,162 shares; 2026Q1: 16,999 shares; 2026Q2: 18,143 shares 18,143 $2.66M 0.54% +1,144 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,938 shares; 2025Q4: 7,114 shares; 2026Q1: 7,171 shares; 2026Q2: 7,676 shares 7,676 $2.62M 0.53% +505 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON 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: 52,122 shares; 2026Q2: 50,278 shares 50,278 $2.61M 0.53% -1,844 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,310 shares 24,310 $2.53M 0.51% new Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,428 shares 9,428 $2.49M 0.5% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER 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: 36,443 shares 36,443 $2.42M 0.49% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES 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: 10,219 shares; 2026Q2: 10,138 shares 10,138 $2.41M 0.48% -81 Timeline EWT 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: 21,713 shares; 2026Q2: 21,751 shares 21,751 $2.36M 0.48% +38 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: 19,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,392 shares 14,392 $2.23M 0.45% new 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: 6,354 shares; 2025Q1: 6,450 shares; 2025Q2: 6,661 shares; 2025Q3: 6,263 shares; 2025Q4: 6,019 shares; 2026Q1: 5,543 shares; 2026Q2: 6,217 shares 6,217 $2.13M 0.43% +674 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: 4,902 shares; 2025Q1: 4,950 shares; 2025Q2: 4,931 shares; 2025Q3: 4,880 shares; 2025Q4: 1,559 shares; 2026Q1: 1,544 shares; 2026Q2: 1,544 shares 1,544 $2.1M 0.42% 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: 14,056 shares; 2025Q1: 13,954 shares; 2025Q2: 16,468 shares; 2025Q3: 15,831 shares; 2025Q4: 15,807 shares; 2026Q1: 15,218 shares; 2026Q2: 17,180 shares 17,180 $2.02M 0.41% +1,962 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,049 shares; 2026Q2: 6,444 shares 6,444 $2.02M 0.41% +395 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: 18,762 shares; 2025Q1: 17,056 shares; 2025Q2: 16,287 shares; 2025Q3: 14,408 shares; 2025Q4: 13,995 shares; 2026Q1: 14,037 shares; 2026Q2: 14,531 shares 14,531 $1.99M 0.4% +494 Timeline EPOL 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: 55,002 shares; 2025Q2: 55,392 shares; 2025Q3: 51,539 shares; 2025Q4: not reported; 2026Q1: 49,473 shares; 2026Q2: 49,396 shares 49,396 $1.91M 0.38% -77 Timeline RSPT 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: 41,452 shares; 2025Q1: 40,991 shares; 2025Q2: 36,133 shares; 2025Q3: 32,970 shares; 2025Q4: 32,009 shares; 2026Q1: 31,972 shares; 2026Q2: 29,199 shares 29,199 $1.88M 0.38% -2,773 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 1,362 shares; 2026Q2: 1,883 shares 1,883 $1.82M 0.37% +521 Timeline THD 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: 24,466 shares 24,466 $1.77M 0.36% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,423 shares; 2026Q2: 2,624 shares 2,624 $1.68M 0.34% +201 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: 6,557 shares; 2025Q1: 6,555 shares; 2025Q2: 6,521 shares; 2025Q3: 6,211 shares; 2025Q4: 6,211 shares; 2026Q1: 6,183 shares; 2026Q2: 6,503 shares 6,503 $1.64M 0.33% +320 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: 2,088 shares; 2025Q1: 7,275 shares; 2025Q2: 2,637 shares; 2025Q3: 2,916 shares; 2025Q4: 2,852 shares; 2026Q1: 2,566 shares; 2026Q2: 2,866 shares 2,866 $1.61M 0.32% +300 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: 19,415 shares; 2025Q1: 20,396 shares; 2025Q2: 23,339 shares; 2025Q3: 21,997 shares; 2025Q4: 19,087 shares; 2026Q1: 18,647 shares; 2026Q2: 19,842 shares 19,842 $1.61M 0.32% +1,195 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: 3,565 shares; 2025Q1: 3,218 shares; 2025Q2: 3,192 shares; 2025Q3: 3,679 shares; 2025Q4: 3,751 shares; 2026Q1: 3,803 shares; 2026Q2: 4,428 shares 4,428 $1.56M 0.31% +625 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,154 shares; 2025Q1: 8,150 shares; 2025Q2: 9,242 shares; 2025Q3: 9,814 shares; 2025Q4: 13,794 shares; 2026Q1: 27,946 shares; 2026Q2: 12,267 shares 12,267 $1.55M 0.31% -15,679 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.3% 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: 912 shares; 2025Q1: 965 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,042 shares; 2026Q1: 1,056 shares; 2026Q2: 2,960 shares 2,960 $1.48M 0.3% +1,904 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: 5,106 shares; 2025Q1: 5,057 shares; 2025Q2: 4,599 shares; 2025Q3: 4,300 shares; 2025Q4: 4,436 shares; 2026Q1: 4,248 shares; 2026Q2: 4,197 shares 4,197 $1.48M 0.3% -51 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR 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: 21,077 shares 21,077 $1.47M 0.3% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,908 shares; 2025Q2: 7,032 shares; 2025Q3: 7,686 shares; 2025Q4: 8,694 shares; 2026Q1: 9,919 shares; 2026Q2: 9,996 shares 9,996 $1.37M 0.28% +77 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,331 shares; 2025Q1: 5,303 shares; 2025Q2: 5,749 shares; 2025Q3: 9,921 shares; 2025Q4: 10,777 shares; 2026Q1: 11,414 shares; 2026Q2: 12,243 shares 12,243 $1.35M 0.27% +829 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: 1,670 shares; 2025Q1: 1,672 shares; 2025Q2: 5,670 shares; 2025Q3: 5,669 shares; 2025Q4: 5,637 shares; 2026Q1: 5,609 shares; 2026Q2: 1,782 shares 1,782 $1.35M 0.27% -3,827 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,419 shares; 2025Q1: 7,435 shares; 2025Q2: 12,522 shares; 2025Q3: 11,918 shares; 2025Q4: 6,502 shares; 2026Q1: 6,495 shares; 2026Q2: 6,984 shares 6,984 $1.26M 0.25% +489 Timeline VONV 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,406 shares 11,406 $1.21M 0.24% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,506 shares; 2025Q1: 10,658 shares; 2025Q2: 2,266 shares; 2025Q3: 2,252 shares; 2025Q4: 2,231 shares; 2026Q1: 2,202 shares; 2026Q2: 2,202 shares 2,202 $1.19M 0.24% 0 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: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: not reported; 2025Q4: 981 shares; 2026Q1: 981 shares; 2026Q2: 4,842 shares 4,842 $1.17M 0.24% +3,861 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: 8,374 shares; 2025Q1: 8,420 shares; 2025Q2: 8,511 shares; 2025Q3: 7,351 shares; 2025Q4: 7,383 shares; 2026Q1: 7,283 shares; 2026Q2: 7,691 shares 7,691 $1.17M 0.23% +408 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,280 shares; 2025Q1: 22,280 shares; 2025Q2: 22,280 shares; 2025Q3: 22,280 shares; 2025Q4: 22,284 shares; 2026Q1: 22,303 shares; 2026Q2: 22,908 shares 22,908 $1.14M 0.23% +605 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: 5,574 shares; 2025Q1: 5,448 shares; 2025Q2: 5,593 shares; 2025Q3: 5,159 shares; 2025Q4: 5,129 shares; 2026Q1: 5,006 shares; 2026Q2: 4,987 shares 4,987 $1.11M 0.22% -19 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,786 shares; 2025Q1: 2,843 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares; 2026Q1: 2,873 shares; 2026Q2: 2,873 shares 2,873 $1.07M 0.22% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,369 shares 1,369 $1.03M 0.21% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,829 shares 29,829 $1.01M 0.2% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,714 shares 14,714 $1.01M 0.2% new 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: 3,161 shares; 2025Q1: 5,503 shares; 2025Q2: 4,742 shares; 2025Q3: 6,631 shares; 2025Q4: 5,606 shares; 2026Q1: 5,693 shares; 2026Q2: 5,961 shares 5,961 $988K 0.2% +268 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: 9,962 shares; 2025Q1: 9,962 shares; 2025Q2: 10,099 shares; 2025Q3: 9,178 shares; 2025Q4: 9,178 shares; 2026Q1: 9,087 shares; 2026Q2: 11,653 shares 11,653 $963K 0.19% +2,566 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,407 shares 10,407 $954K 0.19% new Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,076 shares; 2025Q1: 13,061 shares; 2025Q2: 13,061 shares; 2025Q3: 12,694 shares; 2025Q4: 12,671 shares; 2026Q1: 12,465 shares; 2026Q2: 12,465 shares 12,465 $947K 0.19% 0 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: 1,743 shares; 2025Q1: 1,620 shares; 2025Q2: 1,438 shares; 2025Q3: 1,376 shares; 2025Q4: 2,788 shares; 2026Q1: 2,666 shares; 2026Q2: 2,614 shares 2,614 $947K 0.19% -52 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,059 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares; 2026Q1: not reported; 2026Q2: 9,647 shares 9,647 $923K 0.19% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,293 shares; 2025Q3: 6,293 shares; 2025Q4: 6,460 shares; 2026Q1: 5,852 shares; 2026Q2: 7,137 shares 7,137 $903K 0.18% +1,285 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,889 shares; 2025Q1: 3,553 shares; 2025Q2: 6,554 shares; 2025Q3: 6,239 shares; 2025Q4: 3,545 shares; 2026Q1: 3,549 shares; 2026Q2: 7,149 shares 7,149 $903K 0.18% +3,600 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,533 shares; 2025Q1: 3,653 shares; 2025Q2: 5,979 shares; 2025Q3: 5,696 shares; 2025Q4: 5,963 shares; 2026Q1: 5,976 shares; 2026Q2: 6,379 shares 6,379 $893K 0.18% +403 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 611 shares; 2025Q1: 607 shares; 2025Q2: 9,271 shares; 2025Q3: 9,549 shares; 2025Q4: 9,271 shares; 2026Q1: 9,170 shares; 2026Q2: 9,326 shares 9,326 $859K 0.17% +156 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,941 shares; 2025Q1: 1,958 shares; 2025Q2: 2,112 shares; 2025Q3: 1,952 shares; 2025Q4: 1,965 shares; 2026Q1: 1,707 shares; 2026Q2: 1,646 shares 1,646 $846K 0.17% -61 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: 638 shares; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 655 shares; 2026Q1: 657 shares; 2026Q2: 702 shares 702 $825K 0.17% +45 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: 823 shares; 2025Q1: 850 shares; 2025Q2: 809 shares; 2025Q3: 807 shares; 2025Q4: 801 shares; 2026Q1: 964 shares; 2026Q2: 876 shares 876 $819K 0.16% -88 Timeline XME 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: 7,504 shares 7,504 $802K 0.16% new 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: 3,778 shares; 2025Q4: 4,386 shares; 2026Q1: 5,076 shares; 2026Q2: 5,076 shares 5,076 $796K 0.16% 0 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: 978 shares; 2025Q1: 1,003 shares; 2025Q2: 3,492 shares; 2025Q3: 3,593 shares; 2025Q4: 11,573 shares; 2026Q1: 11,196 shares; 2026Q2: 10,761 shares 10,761 $768K 0.15% -435 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,125 shares; 2026Q2: 12,867 shares 12,867 $741K 0.15% +3,742 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,613 shares; 2025Q1: 4,508 shares; 2025Q2: 4,367 shares; 2025Q3: 4,377 shares; 2025Q4: 4,456 shares; 2026Q1: 4,791 shares; 2026Q2: 4,713 shares 4,713 $740K 0.15% -78 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,427 shares; 2025Q1: 3,380 shares; 2025Q2: 2,701 shares; 2025Q3: 2,701 shares; 2025Q4: 2,701 shares; 2026Q1: 2,703 shares; 2026Q2: 2,867 shares 2,867 $733K 0.15% +164 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,416 shares; 2025Q1: 42,352 shares; 2025Q2: 5,339 shares; 2025Q3: 5,339 shares; 2025Q4: 5,339 shares; 2026Q1: 5,316 shares; 2026Q2: 5,318 shares 5,318 $730K 0.15% +2 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,356 shares 7,356 $728K 0.15% new Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,123 shares; 2025Q4: 7,520 shares; 2026Q1: 7,601 shares; 2026Q2: 7,636 shares 7,636 $726K 0.15% +35 Timeline RLGT RADIANT LOGISTICS INC More: the full row for RADIANT LOGISTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,500 shares; 2025Q1: 76,500 shares; 2025Q2: 76,500 shares; 2025Q3: 76,500 shares; 2025Q4: 76,500 shares; 2026Q1: 76,500 shares; 2026Q2: 76,500 shares 76,500 $724K 0.15% 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: 2,415 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 1,974 shares; 2025Q4: 1,922 shares; 2026Q1: 1,657 shares; 2026Q2: 1,683 shares 1,683 $717K 0.14% +26 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,639 shares; 2025Q1: 1,618 shares; 2025Q2: 1,618 shares; 2025Q3: 1,583 shares; 2025Q4: 1,600 shares; 2026Q1: 1,598 shares; 2026Q2: 1,582 shares 1,582 $706K 0.14% -16 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,914 shares 1,914 $705K 0.14% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,408 shares; 2025Q2: 12,533 shares; 2025Q3: 19,236 shares; 2025Q4: 9,967 shares; 2026Q1: 5,113 shares; 2026Q2: 9,623 shares 9,623 $692K 0.14% +4,510 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 564 shares; 2026Q2: 960 shares 960 $685K 0.14% +396 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,762 shares; 2025Q1: 14,087 shares; 2025Q2: 14,217 shares; 2025Q3: 14,014 shares; 2025Q4: 14,110 shares; 2026Q1: 16,154 shares; 2026Q2: 3,055 shares 3,055 $667K 0.13% -13,099 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,182 shares; 2025Q1: 24,022 shares; 2025Q2: 23,130 shares; 2025Q3: 39,206 shares; 2025Q4: 36,166 shares; 2026Q1: 35,801 shares; 2026Q2: 35,592 shares 35,592 $660K 0.13% -209 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: 3,337 shares; 2025Q1: 3,337 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 3,418 shares; 2026Q2: 5,572 shares 5,572 $651K 0.13% +2,154 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: not reported; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 671 shares; 2025Q4: 604 shares; 2026Q1: 599 shares; 2026Q2: 637 shares 637 $645K 0.13% +38 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,302 shares 1,302 $622K 0.13% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,359 shares 2,359 $603K 0.12% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,588 shares; 2025Q1: 5,258 shares; 2025Q2: 5,028 shares; 2025Q3: 5,278 shares; 2025Q4: 5,341 shares; 2026Q1: 5,630 shares; 2026Q2: 5,156 shares 5,156 $602K 0.12% -474 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,815 shares; 2026Q1: 5,699 shares; 2026Q2: 6,358 shares 6,358 $594K 0.12% +659 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,513 shares 5,513 $593K 0.12% new 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: 6,709 shares; 2025Q1: 6,579 shares; 2025Q2: 6,157 shares; 2025Q3: 6,057 shares; 2025Q4: 5,553 shares; 2026Q1: 3,997 shares; 2026Q2: 4,042 shares 4,042 $592K 0.12% +45 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,650 shares; 2025Q1: 422 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 416 shares; 2026Q1: 405 shares; 2026Q2: 521 shares 521 $590K 0.12% +116 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,299 shares; 2025Q1: 6,299 shares; 2025Q2: 6,255 shares; 2025Q3: 6,198 shares; 2025Q4: 6,035 shares; 2026Q1: 6,035 shares; 2026Q2: 5,997 shares 5,997 $582K 0.12% -38 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,723 shares; 2025Q4: 8,739 shares; 2026Q1: not reported; 2026Q2: 21,106 shares 21,106 $560K 0.11% new Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,524 shares 6,524 $559K 0.11% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,245 shares; 2026Q1: 7,196 shares; 2026Q2: 7,137 shares 7,137 $555K 0.11% -59 Timeline IUSV 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: 5,036 shares 5,036 $555K 0.11% new 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: not reported; 2026Q2: 9,838 shares 9,838 $547K 0.11% new Timeline ACYN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,182 shares 26,182 $544K 0.11% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,790 shares; 2026Q1: 7,711 shares; 2026Q2: 6,019 shares 6,019 $528K 0.11% -1,692 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 882 shares 882 $512K 0.1% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,921 shares; 2025Q1: 4,612 shares; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares; 2025Q4: 3,325 shares; 2026Q1: 3,306 shares; 2026Q2: 2,284 shares 2,284 $511K 0.1% -1,022 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: 849 shares; 2025Q1: 833 shares; 2025Q2: 1,082 shares; 2025Q3: 1,315 shares; 2025Q4: 1,439 shares; 2026Q1: 1,352 shares; 2026Q2: 1,211 shares 1,211 $509K 0.1% -141 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: 856 shares; 2025Q1: 864 shares; 2025Q2: 895 shares; 2025Q3: 890 shares; 2025Q4: 155 shares; 2026Q1: 126 shares; 2026Q2: 2,843 shares 2,843 $507K 0.1% +2,717 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT 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: 19,039 shares; 2025Q4: 19,039 shares; 2026Q1: 19,039 shares; 2026Q2: 26,460 shares 26,460 $505K 0.1% +7,421 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: 1,550 shares; 2025Q1: 1,599 shares; 2025Q2: 1,637 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares; 2026Q1: 1,553 shares; 2026Q2: 1,776 shares 1,776 $503K 0.1% +223 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC 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: 28,004 shares; 2025Q4: 28,004 shares; 2026Q1: 28,004 shares; 2026Q2: 38,583 shares 38,583 $497K 0.1% +10,579 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: 1,345 shares; 2025Q1: 1,186 shares; 2025Q2: 1,144 shares; 2025Q3: 933 shares; 2025Q4: 924 shares; 2026Q1: 984 shares; 2026Q2: 967 shares 967 $493K 0.1% -17 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,012 shares; 2025Q1: 11,012 shares; 2025Q2: 11,012 shares; 2025Q3: 11,012 shares; 2025Q4: 11,012 shares; 2026Q1: 11,012 shares; 2026Q2: 11,012 shares 11,012 $488K 0.1% 0 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: 1,536 shares; 2025Q1: 1,450 shares; 2025Q2: 1,556 shares; 2025Q3: 1,258 shares; 2025Q4: 1,311 shares; 2026Q1: 1,258 shares; 2026Q2: 1,472 shares 1,472 $486K 0.1% +214 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 13,433 shares; 2025Q3: 13,287 shares; 2025Q4: 1,540 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares 1,524 $484K 0.1% 0 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,161 shares; 2025Q1: 16,421 shares; 2025Q2: 15,534 shares; 2025Q3: 34,447 shares; 2025Q4: 30,960 shares; 2026Q1: 30,873 shares; 2026Q2: 30,442 shares 30,442 $480K 0.1% -431 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: 11,914 shares; 2025Q1: 10,438 shares; 2025Q2: 9,867 shares; 2025Q3: 23,333 shares; 2025Q4: 21,187 shares; 2026Q1: 14,421 shares; 2026Q2: 20,223 shares 20,223 $479K 0.1% +5,802 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT 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: 16,444 shares; 2025Q4: 16,444 shares; 2026Q1: 16,444 shares; 2026Q2: 28,505 shares 28,505 $479K 0.1% +12,061 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 506 shares; 2025Q1: 504 shares; 2025Q2: 509 shares; 2025Q3: 492 shares; 2025Q4: 497 shares; 2026Q1: 487 shares; 2026Q2: 487 shares 487 $477K 0.1% 0 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: 4,692 shares; 2025Q1: 4,898 shares; 2025Q2: 5,513 shares; 2025Q3: 4,196 shares; 2025Q4: 4,236 shares; 2026Q1: 3,849 shares; 2026Q2: 3,875 shares 3,875 $476K 0.1% +26 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,921 shares; 2025Q1: 3,447 shares; 2025Q2: 3,266 shares; 2025Q3: 2,919 shares; 2025Q4: 2,218 shares; 2026Q1: 2,109 shares; 2026Q2: 2,077 shares 2,077 $471K 0.09% -32 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,677 shares; 2025Q4: 3,677 shares; 2026Q1: 3,684 shares; 2026Q2: 7,471 shares 7,471 $463K 0.09% +3,787 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,290 shares 3,290 $459K 0.09% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,018 shares; 2025Q1: 1,951 shares; 2025Q2: 2,018 shares; 2025Q3: 1,877 shares; 2025Q4: 1,620 shares; 2026Q1: 1,575 shares; 2026Q2: 1,675 shares 1,675 $453K 0.09% +100 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE 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: 11,147 shares; 2025Q4: 11,147 shares; 2026Q1: 11,147 shares; 2026Q2: 21,414 shares 21,414 $443K 0.09% +10,267 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,040 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,026 shares 11,026 $439K 0.09% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,928 shares; 2026Q2: 2,243 shares 2,243 $425K 0.09% +315 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,946 shares 5,946 $425K 0.09% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 793 shares; 2025Q3: 758 shares; 2025Q4: 758 shares; 2026Q1: 761 shares; 2026Q2: 841 shares 841 $421K 0.08% +80 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER 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: 1,871 shares; 2026Q2: 2,411 shares 2,411 $420K 0.08% +540 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,792 shares; 2025Q1: 1,788 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares 1,760 $419K 0.08% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares; 2025Q4: 1,592 shares; 2026Q1: 1,578 shares; 2026Q2: 2,087 shares 2,087 $419K 0.08% +509 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,065 shares; 2025Q1: 1,237 shares; 2025Q2: 8,387 shares; 2025Q3: 8,102 shares; 2025Q4: 7,889 shares; 2026Q1: 7,422 shares; 2026Q2: 782 shares 782 $418K 0.08% -6,640 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,827 shares; 2025Q1: 4,340 shares; 2025Q2: 3,987 shares; 2025Q3: 3,625 shares; 2025Q4: 3,615 shares; 2026Q1: 3,421 shares; 2026Q2: 3,538 shares 3,538 $415K 0.08% +117 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,853 shares; 2025Q4: 8,085 shares; 2026Q1: 17,417 shares; 2026Q2: 9,781 shares 9,781 $414K 0.08% -7,636 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: 1,788 shares; 2025Q1: 1,294 shares; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 944 shares 944 $393K 0.08% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,672 shares; 2026Q1: 2,678 shares; 2026Q2: 2,678 shares 2,678 $387K 0.08% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares 562 $386K 0.08% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,763 shares; 2025Q1: 1,778 shares; 2025Q2: 1,792 shares; 2025Q3: 1,708 shares; 2025Q4: 1,842 shares; 2026Q1: 1,717 shares; 2026Q2: 1,428 shares 1,428 $386K 0.08% -289 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: 1,050 shares; 2025Q1: 997 shares; 2025Q2: 978 shares; 2025Q3: 968 shares; 2025Q4: 968 shares; 2026Q1: 939 shares; 2026Q2: 1,124 shares 1,124 $380K 0.08% +185 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,561 shares 9,561 $377K 0.08% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE 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: 2,177 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,947 shares 4,947 $375K 0.08% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 707 shares; 2026Q1: 707 shares; 2026Q2: 712 shares 712 $372K 0.07% +5 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,335 shares 3,335 $368K 0.07% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 89 shares; 2026Q2: 115 shares 115 $368K 0.07% +26 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,352 shares; 2025Q1: 1,228 shares; 2025Q2: 1,525 shares; 2025Q3: 1,518 shares; 2025Q4: 1,587 shares; 2026Q1: 1,381 shares; 2026Q2: 1,662 shares 1,662 $366K 0.07% +281 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,909 shares; 2025Q1: not reported; 2025Q2: 11,849 shares; 2025Q3: 9,324 shares; 2025Q4: 10,299 shares; 2026Q1: 11,318 shares; 2026Q2: 11,440 shares 11,440 $366K 0.07% +122 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,044 shares 1,044 $356K 0.07% new Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,582 shares; 2025Q4: 18,582 shares; 2026Q1: 18,114 shares; 2026Q2: 20,663 shares 20,663 $355K 0.07% +2,549 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO 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: 2,636 shares; 2026Q2: 3,597 shares 3,597 $341K 0.07% +961 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: not reported; 2026Q2: 4,415 shares 4,415 $338K 0.07% 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: 7,433 shares; 2025Q1: 6,407 shares; 2025Q2: 5,132 shares; 2025Q3: 5,369 shares; 2025Q4: 5,609 shares; 2026Q1: 5,415 shares; 2026Q2: 5,868 shares 5,868 $334K 0.07% +453 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,195 shares; 2025Q1: 1,230 shares; 2025Q2: 1,340 shares; 2025Q3: 1,165 shares; 2025Q4: 1,173 shares; 2026Q1: 1,175 shares; 2026Q2: 1,154 shares 1,154 $327K 0.07% -21 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: 853 shares; 2025Q1: 851 shares; 2025Q2: 922 shares; 2025Q3: 916 shares; 2025Q4: 893 shares; 2026Q1: 873 shares; 2026Q2: 873 shares 873 $324K 0.07% 0 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,543 shares; 2025Q1: 2,543 shares; 2025Q2: 2,575 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,318 shares; 2026Q2: 2,346 shares 2,346 $323K 0.07% +28 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: 1,120 shares; 2025Q1: 1,342 shares; 2025Q2: 1,509 shares; 2025Q3: 1,216 shares; 2025Q4: 1,099 shares; 2026Q1: 953 shares; 2026Q2: 1,164 shares 1,164 $317K 0.06% +211 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,019 shares; 2025Q1: 12,690 shares; 2025Q2: 16,274 shares; 2025Q3: 14,149 shares; 2025Q4: 13,777 shares; 2026Q1: 12,147 shares; 2026Q2: 12,147 shares 12,147 $317K 0.06% 0 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI 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: 49,983 shares; 2025Q4: 50,616 shares; 2026Q1: 50,957 shares; 2026Q2: 3,792 shares 3,792 $307K 0.06% -47,165 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,171 shares; 2025Q1: 1,204 shares; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares; 2026Q2: 1,238 shares 1,238 $300K 0.06% 0 Timeline VALE VALE S A More: the full row for VALE 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: 12,911 shares; 2025Q4: 18,765 shares; 2026Q1: 19,222 shares; 2026Q2: 19,222 shares 19,222 $289K 0.06% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 583 shares 583 $286K 0.06% 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: 590 shares 590 $285K 0.06% new 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: 3,747 shares 3,747 $285K 0.06% new Timeline GSK GSK PLC More: the full row for GSK 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: 4,638 shares; 2025Q4: 5,105 shares; 2026Q1: 5,257 shares; 2026Q2: 5,257 shares 5,257 $276K 0.06% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 920 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 948 shares; 2026Q2: 965 shares 965 $271K 0.05% +17 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,848 shares 3,848 $271K 0.05% new Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 407 shares; 2025Q1: 400 shares; 2025Q2: 394 shares; 2025Q3: 352 shares; 2025Q4: 320 shares; 2026Q1: 253 shares; 2026Q2: 225 shares 225 $269K 0.05% -28 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 413 shares; 2026Q2: 513 shares 513 $266K 0.05% +100 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS 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: 990 shares; 2025Q4: 1,360 shares; 2026Q1: 1,398 shares; 2026Q2: 1,139 shares 1,139 $262K 0.05% -259 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,701 shares; 2025Q1: not reported; 2025Q2: 3,704 shares; 2025Q3: 3,460 shares; 2025Q4: 3,319 shares; 2026Q1: 2,970 shares; 2026Q2: 3,123 shares 3,123 $260K 0.05% +153 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,228 shares 10,228 $260K 0.05% new 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: not reported; 2025Q1: 51,661 shares; 2025Q2: 51,991 shares; 2025Q3: 48,129 shares; 2025Q4: 50,810 shares; 2026Q1: not reported; 2026Q2: 1,757 shares 1,757 $257K 0.05% new Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 55,171 shares; 2025Q2: 15,348 shares; 2025Q3: 10,082 shares; 2025Q4: 10,618 shares; 2026Q1: 5,677 shares; 2026Q2: 4,888 shares 4,888 $255K 0.05% -789 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,430 shares; 2026Q2: 10,600 shares 10,600 $253K 0.05% -830 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: 1,702 shares; 2025Q4: 1,725 shares; 2026Q1: 1,603 shares; 2026Q2: 1,538 shares 1,538 $249K 0.05% -65 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,489 shares; 2025Q1: 9,332 shares; 2025Q2: 9,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,076 shares; 2026Q2: 6,076 shares 6,076 $247K 0.05% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 4,585 shares; 2026Q2: 628 shares 628 $245K 0.05% -3,957 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221 shares; 2025Q3: 451 shares; 2025Q4: 230 shares; 2026Q1: 339 shares; 2026Q2: 254 shares 254 $244K 0.05% -85 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,380 shares; 2025Q4: 8,495 shares; 2026Q1: 7,481 shares; 2026Q2: 7,481 shares 7,481 $244K 0.05% 0 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: 1,759 shares; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,679 shares; 2026Q2: 1,679 shares 1,679 $240K 0.05% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,033 shares; 2026Q1: 3,083 shares; 2026Q2: 3,322 shares 3,322 $240K 0.05% +239 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,225 shares; 2025Q4: 2,610 shares; 2026Q1: 2,434 shares; 2026Q2: 1,766 shares 1,766 $239K 0.05% -668 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,112 shares; 2025Q2: 5,645 shares; 2025Q3: 6,499 shares; 2025Q4: 5,606 shares; 2026Q1: 5,415 shares; 2026Q2: 2,684 shares 2,684 $238K 0.05% -2,731 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 43,770 shares; 2025Q2: 41,436 shares; 2025Q3: 41,310 shares; 2025Q4: 41,283 shares; 2026Q1: not reported; 2026Q2: 2,132 shares 2,132 $238K 0.05% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,489 shares; 2025Q4: 38,367 shares; 2026Q1: not reported; 2026Q2: 3,131 shares 3,131 $238K 0.05% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 879 shares; 2026Q2: 879 shares 879 $236K 0.05% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,078 shares 5,078 $236K 0.05% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,839 shares 3,839 $232K 0.05% new Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,945 shares; 2025Q1: 3,955 shares; 2025Q2: 2,302 shares; 2025Q3: not reported; 2025Q4: 1,368 shares; 2026Q1: 1,188 shares; 2026Q2: 1,188 shares 1,188 $227K 0.05% 0 Timeline XVV 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: 5,535 shares; 2025Q1: 5,415 shares; 2025Q2: 5,403 shares; 2025Q3: 4,052 shares; 2025Q4: 4,386 shares; 2026Q1: not reported; 2026Q2: 3,946 shares 3,946 $224K 0.05% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,153 shares 2,153 $224K 0.05% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,742 shares; 2025Q1: 3,699 shares; 2025Q2: 3,828 shares; 2025Q3: 3,062 shares; 2025Q4: 3,001 shares; 2026Q1: 2,860 shares; 2026Q2: 2,961 shares 2,961 $221K 0.04% +101 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,115 shares 4,115 $220K 0.04% new Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 817 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 649 shares 649 $219K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,342 shares 4,342 $219K 0.04% new 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: 1,276 shares; 2025Q1: 1,264 shares; 2025Q2: 1,303 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,239 shares; 2026Q2: 1,288 shares 1,288 $219K 0.04% +49 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,855 shares; 2026Q1: not reported; 2026Q2: 2,690 shares 2,690 $218K 0.04% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,521 shares; 2026Q2: 3,449 shares 3,449 $217K 0.04% -72 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,398 shares 4,398 $214K 0.04% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,282 shares; 2025Q2: 1,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,328 shares 1,328 $212K 0.04% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 692 shares 692 $212K 0.04% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,759 shares 8,759 $211K 0.04% new 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: not reported; 2025Q1: 23,113 shares; 2025Q2: 17,127 shares; 2025Q3: 14,182 shares; 2025Q4: 13,716 shares; 2026Q1: 13,286 shares; 2026Q2: 12,711 shares 12,711 $210K 0.04% -575 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 2,363 shares; 2025Q2: 2,142 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,437 shares 1,437 $205K 0.04% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,994 shares 1,994 $204K 0.04% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,243 shares; 2025Q1: not reported; 2025Q2: 2,905 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,199 shares 2,199 $202K 0.04% new Timeline VTIX VIRTUIX HOLDINGS INC. More: the full row for VIRTUIX HOLDINGS 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: 33,555 shares; 2026Q2: 33,555 shares 33,555 $102K 0.02% 0 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,688 shares; 2025Q1: not reported; 2025Q2: 20,087 shares; 2025Q3: 16,545 shares; 2025Q4: 15,524 shares; 2026Q1: 20,141 shares; 2026Q2: 16,652 shares 16,652 $97.1K 0.02% -3,489 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,148 shares; 2026Q1: 11,171 shares; 2026Q2: 11,171 shares 11,171 $35.1K 0.01% 0 Timeline