VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 335,046 shares; 2025Q1: 332,409 shares; 2025Q2: 324,693 shares; 2025Q3: 311,885 shares; 2025Q4: 308,695 shares; 2026Q1: 302,201 shares; 2026Q2: 295,185 shares 295,185 $69.8M 13.23% -7,016 Timeline SPHQ 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: 779,010 shares; 2025Q1: 756,909 shares; 2025Q2: 752,029 shares; 2025Q3: 738,521 shares; 2025Q4: 732,231 shares; 2026Q1: 718,982 shares; 2026Q2: 698,569 shares 698,569 $62.9M 11.92% -20,413 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 399,368 shares; 2025Q1: 386,946 shares; 2025Q2: 386,946 shares; 2025Q3: 386,946 shares; 2025Q4: 363,431 shares; 2026Q1: 363,431 shares; 2026Q2: 363,431 shares 363,431 $52M 9.85% 0 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 376,266 shares; 2025Q1: 376,466 shares; 2025Q2: 376,439 shares; 2025Q3: 374,789 shares; 2025Q4: 307,842 shares; 2026Q1: 307,842 shares; 2026Q2: 255,766 shares 255,766 $40.2M 7.61% -52,076 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 576,994 shares; 2025Q1: 593,979 shares; 2025Q2: 597,883 shares; 2025Q3: 607,130 shares; 2025Q4: 608,979 shares; 2026Q1: 606,170 shares; 2026Q2: 535,930 shares 535,930 $26.6M 5.03% -70,240 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 439,038 shares; 2025Q1: 440,763 shares; 2025Q2: 441,078 shares; 2025Q3: 424,713 shares; 2025Q4: 423,400 shares; 2026Q1: 423,940 shares; 2026Q2: 410,235 shares 410,235 $25.5M 4.83% -13,705 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: 68,839 shares; 2025Q1: 70,766 shares; 2025Q2: 70,295 shares; 2025Q3: 68,733 shares; 2025Q4: 56,795 shares; 2026Q1: 56,716 shares; 2026Q2: 56,526 shares 56,526 $21.1M 3.99% -190 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 124,200 shares; 2025Q1: 124,200 shares; 2025Q2: 124,200 shares; 2025Q3: 124,200 shares; 2025Q4: 124,200 shares; 2026Q1: 124,200 shares; 2026Q2: 124,200 shares 124,200 $16.9M 3.21% 0 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 324,233 shares; 2025Q1: 338,251 shares; 2025Q2: 359,049 shares; 2025Q3: 373,296 shares; 2025Q4: 389,124 shares; 2026Q1: 392,959 shares; 2026Q2: 402,821 shares 402,821 $16.8M 3.18% +9,862 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 173,037 shares; 2025Q1: 173,037 shares; 2025Q2: 155,983 shares; 2025Q3: 148,330 shares; 2025Q4: 119,286 shares; 2026Q1: 109,786 shares; 2026Q2: 109,786 shares 109,786 $16M 3.04% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 604,602 shares; 2025Q1: 542,509 shares; 2025Q2: 542,509 shares; 2025Q3: 542,509 shares; 2025Q4: 481,906 shares; 2026Q1: 481,906 shares; 2026Q2: 481,906 shares 481,906 $10.1M 1.92% 0 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: 16,687 shares; 2025Q1: 16,691 shares; 2025Q2: 16,640 shares; 2025Q3: 12,779 shares; 2025Q4: 12,757 shares; 2026Q1: 12,280 shares; 2026Q2: 12,067 shares 12,067 $9.01M 1.71% -213 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,418 shares; 2025Q1: 69,706 shares; 2025Q2: 152,205 shares; 2025Q3: 221,277 shares; 2025Q4: 223,815 shares; 2026Q1: 230,103 shares; 2026Q2: 222,642 shares 222,642 $8.85M 1.68% -7,461 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,462 shares; 2025Q1: 41,615 shares; 2025Q2: 43,023 shares; 2025Q3: 34,865 shares; 2025Q4: 35,260 shares; 2026Q1: 36,401 shares; 2026Q2: 37,850 shares 37,850 $8.25M 1.56% +1,449 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,081 shares; 2025Q1: 76,081 shares; 2025Q2: 76,081 shares; 2025Q3: 75,581 shares; 2025Q4: 52,139 shares; 2026Q1: 52,139 shares; 2026Q2: 52,139 shares 52,139 $8.17M 1.55% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,465 shares; 2025Q1: 32,049 shares; 2025Q2: 35,131 shares; 2025Q3: 36,117 shares; 2025Q4: 44,739 shares; 2026Q1: 52,609 shares; 2026Q2: 52,721 shares 52,721 $6.97M 1.32% +112 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: 73,458 shares; 2025Q1: 73,495 shares; 2025Q2: 74,015 shares; 2025Q3: 64,516 shares; 2025Q4: 65,414 shares; 2026Q1: 65,414 shares; 2026Q2: 64,265 shares 64,265 $6.68M 1.26% -1,149 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 283,742 shares; 2025Q1: 283,742 shares; 2025Q2: 283,742 shares; 2025Q3: 283,742 shares; 2025Q4: 283,742 shares; 2026Q1: 283,742 shares; 2026Q2: 283,742 shares 283,742 $4.15M 0.79% 0 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: 19,705 shares; 2025Q1: 20,223 shares; 2025Q2: 19,184 shares; 2025Q3: 14,423 shares; 2025Q4: 13,722 shares; 2026Q1: 13,630 shares; 2026Q2: 13,242 shares 13,242 $3.83M 0.73% -388 Timeline POET POET TECHNOLOGIES INC More: the full row for POET TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,600 shares; 2025Q1: 579,300 shares; 2025Q2: 579,300 shares; 2025Q3: 476,700 shares; 2025Q4: 465,720 shares; 2026Q1: 471,720 shares; 2026Q2: 371,220 shares 371,220 $3.82M 0.72% -100,500 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,097 shares; 2025Q1: 15,037 shares; 2025Q2: 16,137 shares; 2025Q3: 15,982 shares; 2025Q4: 36,084 shares; 2026Q1: 36,043 shares; 2026Q2: 34,896 shares 34,896 $3.81M 0.72% -1,147 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,174 shares; 2025Q3: 20,517 shares; 2025Q4: 27,260 shares; 2026Q1: 36,384 shares; 2026Q2: 39,219 shares 39,219 $3.23M 0.61% +2,835 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,329 shares; 2025Q1: 21,372 shares; 2025Q2: 28,467 shares; 2025Q3: 24,162 shares; 2025Q4: 24,383 shares; 2026Q1: 24,787 shares; 2026Q2: 25,603 shares 25,603 $3.19M 0.6% +816 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,126 shares; 2025Q1: 35,126 shares; 2025Q2: 72,809 shares; 2025Q3: 90,089 shares; 2025Q4: 83,389 shares; 2026Q1: 83,389 shares; 2026Q2: 83,389 shares 83,389 $2.7M 0.51% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,083 shares; 2025Q1: 111,798 shares; 2025Q2: 102,091 shares; 2025Q3: 53,484 shares; 2025Q4: 53,369 shares; 2026Q1: 53,535 shares; 2026Q2: 51,762 shares 51,762 $2.62M 0.5% -1,773 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,723 shares; 2025Q2: 2,692 shares; 2025Q3: 2,706 shares; 2025Q4: 11,941 shares; 2026Q1: 12,002 shares; 2026Q2: 11,964 shares 11,964 $2.36M 0.45% -38 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0 $2.36M 0.45% 0 Amount filed as zero, left out of ratios. Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,419 shares; 2025Q1: 29,393 shares; 2025Q2: 32,698 shares; 2025Q3: 27,110 shares; 2025Q4: 26,365 shares; 2026Q1: 26,255 shares; 2026Q2: 24,845 shares 24,845 $2.32M 0.44% -1,410 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,333 shares; 2025Q1: 7,976 shares; 2025Q2: 7,910 shares; 2025Q3: 7,487 shares; 2025Q4: 7,509 shares; 2026Q1: 7,515 shares; 2026Q2: 7,528 shares 7,528 $2.24M 0.42% +13 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,552 shares; 2025Q1: 8,681 shares; 2025Q2: 8,201 shares; 2025Q3: 8,371 shares; 2025Q4: 8,335 shares; 2026Q1: 8,254 shares; 2026Q2: 8,269 shares 8,269 $2.01M 0.38% +15 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: 38,545 shares; 2025Q1: 35,274 shares; 2025Q2: 17,068 shares; 2025Q3: 17,068 shares; 2025Q4: 16,188 shares; 2026Q1: 15,084 shares; 2026Q2: 14,900 shares 14,900 $1.75M 0.33% -184 Timeline NOBL 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: 46,657 shares; 2025Q1: 45,568 shares; 2025Q2: 44,489 shares; 2025Q3: 28,299 shares; 2025Q4: 26,621 shares; 2026Q1: 20,805 shares; 2026Q2: 31,061 shares 31,061 $1.74M 0.33% +10,256 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,194 shares; 2025Q1: 11,216 shares; 2025Q2: 23,374 shares; 2025Q3: 17,447 shares; 2025Q4: 17,562 shares; 2026Q1: 17,362 shares; 2026Q2: 16,371 shares 16,371 $1.65M 0.31% -991 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,120 shares; 2025Q1: 20,120 shares; 2025Q2: 19,830 shares; 2025Q3: 17,012 shares; 2025Q4: 17,067 shares; 2026Q1: 17,067 shares; 2026Q2: 17,015 shares 17,015 $1.64M 0.31% -52 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: 7,502 shares; 2025Q1: 7,508 shares; 2025Q2: 7,514 shares; 2025Q3: 6,770 shares; 2025Q4: 6,672 shares; 2026Q1: 6,425 shares; 2026Q2: 6,382 shares 6,382 $1.61M 0.3% -43 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: 1,422 shares; 2025Q1: 1,423 shares; 2025Q2: 1,425 shares; 2025Q3: 1,427 shares; 2025Q4: 1,428 shares; 2026Q1: 1,409 shares; 2026Q2: 1,214 shares 1,214 $1.46M 0.28% -195 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: 12,177 shares; 2025Q1: 12,177 shares; 2025Q2: 12,177 shares; 2025Q3: 12,177 shares; 2025Q4: 12,211 shares; 2026Q1: 12,077 shares; 2026Q2: 12,077 shares 12,077 $1.37M 0.26% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,664 shares; 2025Q1: 11,564 shares; 2025Q2: 10,665 shares; 2025Q3: 8,658 shares; 2025Q4: 8,658 shares; 2026Q1: 8,658 shares; 2026Q2: 8,658 shares 8,658 $1.34M 0.25% 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: 1,286 shares; 2025Q1: 4,606 shares; 2025Q2: 4,507 shares; 2025Q3: 4,606 shares; 2025Q4: 4,607 shares; 2026Q1: 5,062 shares; 2026Q2: 4,712 shares 4,712 $1.33M 0.25% -350 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,724 shares; 2025Q1: 68,724 shares; 2025Q2: 68,724 shares; 2025Q3: 68,724 shares; 2025Q4: 68,724 shares; 2026Q1: 68,724 shares; 2026Q2: 68,724 shares 68,724 $1.31M 0.25% 0 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 94,080 shares 94,080 $1.25M 0.24% new 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: 8,896 shares; 2025Q1: 8,671 shares; 2025Q2: 8,671 shares; 2025Q3: 8,671 shares; 2025Q4: 8,659 shares; 2026Q1: 8,659 shares; 2026Q2: 8,380 shares 8,380 $1.23M 0.23% -279 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,753 shares; 2025Q1: 38,753 shares; 2025Q2: 36,160 shares; 2025Q3: 36,160 shares; 2025Q4: 32,339 shares; 2026Q1: 32,339 shares; 2026Q2: 32,339 shares 32,339 $1.2M 0.23% 0 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: 23,597 shares; 2025Q1: 27,920 shares; 2025Q2: 28,597 shares; 2025Q3: 16,267 shares; 2025Q4: 16,625 shares; 2026Q1: 17,477 shares; 2026Q2: 16,156 shares 16,156 $1.15M 0.22% -1,321 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,511 shares 1,511 $1.06M 0.2% -189 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: 9,567 shares; 2025Q1: 9,537 shares; 2025Q2: 9,540 shares; 2025Q3: 7,641 shares; 2025Q4: 7,357 shares; 2026Q1: 7,480 shares; 2026Q2: 7,190 shares 7,190 $1.05M 0.2% -290 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: 11,824 shares; 2025Q1: 12,972 shares; 2025Q2: 11,984 shares; 2025Q3: 9,870 shares; 2025Q4: 9,880 shares; 2026Q1: 8,995 shares; 2026Q2: 8,727 shares 8,727 $1.03M 0.19% -268 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,588 shares; 2025Q1: 18,588 shares; 2025Q2: 18,588 shares; 2025Q3: 18,588 shares; 2025Q4: 18,588 shares; 2026Q1: 18,588 shares; 2026Q2: 18,588 shares 18,588 $1.01M 0.19% 0 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: 3,086 shares; 2025Q1: 3,088 shares; 2025Q2: 3,028 shares; 2025Q3: 3,042 shares; 2025Q4: 2,954 shares; 2026Q1: 2,968 shares; 2026Q2: 2,982 shares 2,982 $976K 0.18% +14 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: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,620 shares; 2026Q1: 2,620 shares; 2026Q2: 2,620 shares 2,620 $949K 0.18% 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: 4,182 shares; 2025Q1: 4,187 shares; 2025Q2: 4,192 shares; 2025Q3: 4,198 shares; 2025Q4: 4,204 shares; 2026Q1: 4,008 shares; 2026Q2: 3,901 shares 3,901 $946K 0.18% -107 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,129 shares; 2025Q1: 9,129 shares; 2025Q2: 9,129 shares; 2025Q3: 9,129 shares; 2025Q4: 9,129 shares; 2026Q1: 9,129 shares; 2026Q2: 9,129 shares 9,129 $915K 0.17% 0 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: 302 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 302 shares; 2026Q1: 302 shares; 2026Q2: 3,020 shares 3,020 $911K 0.17% +2,718 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: 3,266 shares; 2025Q1: 4,526 shares; 2025Q2: 4,527 shares; 2025Q3: 4,527 shares; 2025Q4: 4,534 shares; 2026Q1: 4,533 shares; 2026Q2: 4,537 shares 4,537 $908K 0.17% +4 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,770 shares; 2025Q1: 10,770 shares; 2025Q2: 10,770 shares; 2025Q3: 10,770 shares; 2025Q4: 10,770 shares; 2026Q1: 10,770 shares; 2026Q2: 10,770 shares 10,770 $878K 0.17% 0 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,015 shares; 2025Q2: 8,039 shares; 2025Q3: 10,071 shares; 2025Q4: 10,099 shares; 2026Q1: 14,134 shares; 2026Q2: 15,164 shares 15,164 $848K 0.16% +1,030 Timeline QVMT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,270 shares; 2025Q3: 13,386 shares; 2025Q4: 11,785 shares; 2026Q1: 11,853 shares; 2026Q2: 11,885 shares 11,885 $831K 0.16% +32 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares; 2026Q1: 4,390 shares; 2026Q2: 4,390 shares 4,390 $810K 0.15% 0 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: 4,051 shares; 2025Q1: 3,722 shares; 2025Q2: 3,209 shares; 2025Q3: 2,975 shares; 2025Q4: 2,976 shares; 2026Q1: 2,919 shares; 2026Q2: 2,920 shares 2,920 $742K 0.14% +1 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,519 shares; 2026Q2: 4,726 shares 4,726 $742K 0.14% +207 Timeline RPV 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: 9,024 shares; 2025Q1: 11,845 shares; 2025Q2: 2,552 shares; 2025Q3: 2,567 shares; 2025Q4: 3,166 shares; 2026Q1: 3,186 shares; 2026Q2: 5,937 shares 5,937 $676K 0.13% +2,751 Timeline ASAN ASANA INC More: the full row for ASANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,152 shares; 2025Q1: 94,152 shares; 2025Q2: 94,152 shares; 2025Q3: 94,152 shares; 2025Q4: 94,152 shares; 2026Q1: 94,152 shares; 2026Q2: 94,152 shares 94,152 $659K 0.12% 0 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: 2,543 shares; 2025Q1: 4,615 shares; 2025Q2: 4,623 shares; 2025Q3: 4,620 shares; 2025Q4: 4,550 shares; 2026Q1: 4,108 shares; 2026Q2: 3,872 shares 3,872 $642K 0.12% -236 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,589 shares; 2026Q2: 3,933 shares 3,933 $635K 0.12% -3,656 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: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares; 2026Q1: 1,701 shares; 2026Q2: 1,693 shares 1,693 $624K 0.12% -8 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: 7,833 shares; 2025Q1: 7,833 shares; 2025Q2: 7,833 shares; 2025Q3: 7,833 shares; 2025Q4: 7,477 shares; 2026Q1: 7,477 shares; 2026Q2: 7,477 shares 7,477 $608K 0.12% 0 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,740 shares; 2025Q1: 12,740 shares; 2025Q2: 12,740 shares; 2025Q3: 12,740 shares; 2025Q4: 12,740 shares; 2026Q1: 12,740 shares; 2026Q2: 12,740 shares 12,740 $603K 0.11% 0 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: 17,619 shares; 2025Q1: 17,619 shares; 2025Q2: 24,958 shares; 2025Q3: 24,606 shares; 2025Q4: 25,254 shares; 2026Q1: 24,981 shares; 2026Q2: 24,865 shares 24,865 $599K 0.11% -116 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: 1,029 shares; 2025Q4: 1,029 shares; 2026Q1: 825 shares; 2026Q2: 800 shares 800 $579K 0.11% -25 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,291 shares; 2025Q1: 4,801 shares; 2025Q2: 4,813 shares; 2025Q3: 4,825 shares; 2025Q4: 4,837 shares; 2026Q1: 4,346 shares; 2026Q2: 4,355 shares 4,355 $560K 0.11% +9 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $551K 0.1% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $541K 0.1% 0 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: 35,974 shares; 2025Q1: 26,840 shares; 2025Q2: 13,969 shares; 2025Q3: 13,961 shares; 2025Q4: 13,961 shares; 2026Q1: 13,829 shares; 2026Q2: 13,704 shares 13,704 $541K 0.1% -125 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,094 shares; 2025Q3: 3,094 shares; 2025Q4: 3,094 shares; 2026Q1: 3,094 shares; 2026Q2: 3,094 shares 3,094 $537K 0.1% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,216 shares; 2025Q1: 12,589 shares; 2025Q2: 11,409 shares; 2025Q3: 11,271 shares; 2025Q4: 11,379 shares; 2026Q1: 11,328 shares; 2026Q2: 13,260 shares 13,260 $517K 0.1% +1,932 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,635 shares; 2025Q1: 2,641 shares; 2025Q2: 2,466 shares; 2025Q3: 2,474 shares; 2025Q4: 2,388 shares; 2026Q1: 2,214 shares; 2026Q2: 2,219 shares 2,219 $491K 0.09% +5 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,283 shares; 2025Q1: 6,286 shares; 2025Q2: 6,251 shares; 2025Q3: 5,503 shares; 2025Q4: 5,360 shares; 2026Q1: 5,156 shares; 2026Q2: 5,159 shares 5,159 $468K 0.09% +3 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: 1,516 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,621 shares; 2026Q1: 2,621 shares; 2026Q2: 1,946 shares 1,946 $464K 0.09% -675 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares; 2026Q1: 1,557 shares; 2026Q2: 1,557 shares 1,557 $461K 0.09% 0 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,784 shares; 2025Q1: 14,534 shares; 2025Q2: 14,534 shares; 2025Q3: 9,904 shares; 2025Q4: 11,404 shares; 2026Q1: 11,904 shares; 2026Q2: 11,904 shares 11,904 $458K 0.09% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,989 shares 1,989 $445K 0.08% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,988 shares 1,988 $440K 0.08% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 858 shares; 2026Q1: 858 shares; 2026Q2: 858 shares 858 $437K 0.08% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,888 shares; 2025Q1: 1,603 shares; 2025Q2: 1,569 shares; 2025Q3: 1,492 shares; 2025Q4: 1,448 shares; 2026Q1: 1,488 shares; 2026Q2: 1,177 shares 1,177 $436K 0.08% -311 Timeline TOLZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,220 shares; 2025Q3: 7,220 shares; 2025Q4: 7,220 shares; 2026Q1: 7,220 shares; 2026Q2: 7,220 shares 7,220 $428K 0.08% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,389 shares; 2025Q1: 17,478 shares; 2025Q2: 16,355 shares; 2025Q3: 15,561 shares; 2025Q4: 15,642 shares; 2026Q1: 14,997 shares; 2026Q2: 9,473 shares 9,473 $427K 0.08% -5,524 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,374 shares; 2025Q1: 4,116 shares; 2025Q2: 4,011 shares; 2025Q3: 3,834 shares; 2025Q4: 3,834 shares; 2026Q1: 3,634 shares; 2026Q2: 3,634 shares 3,634 $425K 0.08% 0 Timeline ICLN 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: 32,463 shares; 2025Q1: 17,463 shares; 2025Q2: 17,654 shares; 2025Q3: 17,654 shares; 2025Q4: 19,807 shares; 2026Q1: 19,807 shares; 2026Q2: 19,861 shares 19,861 $407K 0.08% +54 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,654 shares; 2026Q2: 4,906 shares 4,906 $406K 0.08% +252 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,385 shares; 2025Q1: 31,549 shares; 2025Q2: 29,719 shares; 2025Q3: 23,384 shares; 2025Q4: 16,877 shares; 2026Q1: 16,713 shares; 2026Q2: 16,482 shares 16,482 $405K 0.08% -231 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: 2,509 shares; 2025Q1: 2,509 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares; 2026Q1: 2,509 shares; 2026Q2: 2,509 shares 2,509 $401K 0.08% 0 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,086 shares; 2025Q1: 5,086 shares; 2025Q2: 5,086 shares; 2025Q3: 5,086 shares; 2025Q4: 5,086 shares; 2026Q1: 5,086 shares; 2026Q2: 5,086 shares 5,086 $385K 0.07% 0 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: 4,794 shares; 2025Q1: 4,794 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares; 2026Q1: 4,076 shares; 2026Q2: 4,076 shares 4,076 $374K 0.07% 0 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,649 shares 1,649 $367K 0.07% new 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: 610 shares; 2025Q1: 610 shares; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 628 shares; 2026Q1: 628 shares; 2026Q2: 533 shares 533 $366K 0.07% -95 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: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares; 2026Q2: 1,074 shares 1,074 $363K 0.07% 0 Timeline GII 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: 5,045 shares; 2025Q1: 5,108 shares; 2025Q2: 5,142 shares; 2025Q3: 5,061 shares; 2025Q4: 4,869 shares; 2026Q1: 4,886 shares; 2026Q2: 4,685 shares 4,685 $355K 0.07% -201 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: 1,627 shares; 2025Q1: 1,415 shares; 2025Q2: 1,418 shares; 2025Q3: 1,421 shares; 2025Q4: 1,421 shares; 2026Q1: 1,626 shares; 2026Q2: 1,627 shares 1,627 $346K 0.07% +1 Timeline PHO 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: 4,440 shares; 2025Q1: 4,447 shares; 2025Q2: 4,454 shares; 2025Q3: 4,459 shares; 2025Q4: 4,965 shares; 2026Q1: 4,973 shares; 2026Q2: 4,982 shares 4,982 $344K 0.07% +9 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,653 shares; 2025Q1: 3,653 shares; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares; 2026Q1: 3,653 shares; 2026Q2: 3,653 shares 3,653 $341K 0.06% 0 Timeline PRF 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: 6,880 shares; 2025Q1: 6,880 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 6,880 shares; 2026Q1: 6,880 shares; 2026Q2: 6,240 shares 6,240 $337K 0.06% -640 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,482 shares; 2025Q1: 6,482 shares; 2025Q2: 6,432 shares; 2025Q3: 6,894 shares; 2025Q4: 6,485 shares; 2026Q1: 6,515 shares; 2026Q2: 6,267 shares 6,267 $333K 0.06% -248 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,437 shares; 2026Q2: 3,424 shares 3,424 $327K 0.06% -2,013 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,284 shares; 2025Q1: 2,264 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,907 shares; 2026Q1: 1,881 shares; 2026Q2: 1,831 shares 1,831 $327K 0.06% -50 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 837 shares 837 $324K 0.06% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,826 shares; 2025Q1: 3,832 shares; 2025Q2: 3,314 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares; 2026Q1: 3,317 shares; 2026Q2: 3,218 shares 3,218 $310K 0.06% -99 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: 1,353 shares; 2025Q1: 1,678 shares; 2025Q2: 1,673 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares 1,145 $310K 0.06% 0 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,083 shares; 2025Q1: 13,083 shares; 2025Q2: 13,083 shares; 2025Q3: 13,083 shares; 2025Q4: 13,083 shares; 2026Q1: 10,878 shares; 2026Q2: 10,899 shares 10,899 $304K 0.06% +21 Timeline IYW 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: 1,416 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $303K 0.06% 0 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: 1,537 shares; 2025Q1: 1,539 shares; 2025Q2: 1,540 shares; 2025Q3: 806 shares; 2025Q4: 807 shares; 2026Q1: 808 shares; 2026Q2: 808 shares 808 $300K 0.06% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,782 shares; 2025Q3: 4,522 shares; 2025Q4: 4,536 shares; 2026Q1: 4,324 shares; 2026Q2: 3,175 shares 3,175 $297K 0.06% -1,149 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: 6,848 shares; 2025Q3: 6,477 shares; 2025Q4: 6,502 shares; 2026Q1: 6,195 shares; 2026Q2: 4,314 shares 4,314 $286K 0.05% -1,881 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,127 shares; 2025Q1: 12,256 shares; 2025Q2: 17,628 shares; 2025Q3: 16,812 shares; 2025Q4: 16,986 shares; 2026Q1: 16,252 shares; 2026Q2: 12,127 shares 12,127 $286K 0.05% -4,125 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,439 shares; 2025Q1: 15,439 shares; 2025Q2: 21,161 shares; 2025Q3: 14,810 shares; 2025Q4: 14,852 shares; 2026Q1: 13,990 shares; 2026Q2: 6,889 shares 6,889 $285K 0.05% -7,101 Timeline CAM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 11,148 shares; 2026Q1: 11,309 shares; 2026Q2: 11,311 shares 11,311 $285K 0.05% +2 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,393 shares; 2025Q1: 4,424 shares; 2025Q2: 3,253 shares; 2025Q3: 3,118 shares; 2025Q4: 3,141 shares; 2026Q1: 3,038 shares; 2026Q2: 3,340 shares 3,340 $283K 0.05% +302 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,949 shares; 2025Q3: 1,838 shares; 2025Q4: 1,842 shares; 2026Q1: 1,752 shares; 2026Q2: 1,713 shares 1,713 $282K 0.05% -39 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,853 shares; 2026Q2: 6,028 shares 6,028 $278K 0.05% -2,825 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,195 shares; 2025Q3: 3,040 shares; 2025Q4: 3,074 shares; 2026Q1: 2,954 shares; 2026Q2: 2,949 shares 2,949 $278K 0.05% -5 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,313 shares; 2025Q1: 3,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,459 shares; 2026Q1: 2,352 shares; 2026Q2: 2,572 shares 2,572 $277K 0.05% +220 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,715 shares; 2025Q1: 3,142 shares; 2025Q2: 3,460 shares; 2025Q3: 3,274 shares; 2025Q4: 3,295 shares; 2026Q1: 3,149 shares; 2026Q2: 3,055 shares 3,055 $277K 0.05% -94 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,238 shares; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 738 shares; 2026Q2: 738 shares 738 $276K 0.05% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,716 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $274K 0.05% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,123 shares; 2025Q1: 1,723 shares; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares; 2025Q4: 1,791 shares; 2026Q1: 1,723 shares; 2026Q2: 1,723 shares 1,723 $273K 0.05% 0 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: 1,935 shares 1,935 $270K 0.05% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,256 shares; 2026Q1: 3,256 shares; 2026Q2: 3,256 shares 3,256 $269K 0.05% 0 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES 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: 3,198 shares 3,198 $268K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 643 shares 643 $267K 0.05% new Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,926 shares; 2025Q3: 13,214 shares; 2025Q4: 13,308 shares; 2026Q1: 12,723 shares; 2026Q2: 10,706 shares 10,706 $266K 0.05% -2,017 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: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 740 shares 740 $264K 0.05% -485 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,642 shares; 2026Q2: 4,005 shares 4,005 $264K 0.05% -3,637 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,999 shares; 2025Q1: 4,041 shares; 2025Q2: not reported; 2025Q3: 2,703 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,476 shares 3,476 $264K 0.05% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,545 shares 2,545 $263K 0.05% new Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,784 shares; 2025Q1: 1,797 shares; 2025Q2: 1,295 shares; 2025Q3: 1,228 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,468 shares 1,468 $263K 0.05% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,587 shares; 2025Q3: 3,443 shares; 2025Q4: 3,190 shares; 2026Q1: 3,097 shares; 2026Q2: 3,918 shares 3,918 $262K 0.05% +821 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,383 shares 10,383 $262K 0.05% new Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,258 shares; 2025Q1: 5,293 shares; 2025Q2: 4,284 shares; 2025Q3: 4,062 shares; 2025Q4: not reported; 2026Q1: 3,908 shares; 2026Q2: 2,940 shares 2,940 $261K 0.05% -968 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares; 2026Q2: 2,232 shares 2,232 $260K 0.05% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114 shares; 2025Q4: not reported; 2026Q1: 1,114 shares; 2026Q2: 1,114 shares 1,114 $260K 0.05% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,883 shares 7,883 $258K 0.05% new Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,469 shares 9,469 $254K 0.05% new Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,368 shares; 2025Q3: 2,246 shares; 2025Q4: 2,261 shares; 2026Q1: 2,162 shares; 2026Q2: 1,880 shares 1,880 $252K 0.05% -282 Timeline LINE LINEAGE INC More: the full row for LINEAGE 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: 5,824 shares 5,824 $252K 0.05% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,644 shares 10,644 $251K 0.05% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,923 shares 1,923 $251K 0.05% new Timeline CBT CABOT CORP More: the full row for CABOT 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: 2,765 shares 2,765 $251K 0.05% new Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,896 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,416 shares 8,416 $249K 0.05% new Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,043 shares 4,043 $248K 0.05% new Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,968 shares; 2025Q1: 2,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,388 shares 1,388 $248K 0.05% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,386 shares; 2025Q1: 2,386 shares; 2025Q2: not reported; 2025Q3: 2,321 shares; 2025Q4: 4,642 shares; 2026Q1: 4,642 shares; 2026Q2: 4,642 shares 4,642 $247K 0.05% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,521 shares 1,521 $247K 0.05% new Timeline FNDX 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: 13,725 shares; 2025Q1: 13,725 shares; 2025Q2: 13,725 shares; 2025Q3: 12,922 shares; 2025Q4: 12,922 shares; 2026Q1: 12,922 shares; 2026Q2: 7,922 shares 7,922 $246K 0.05% -5,000 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,655 shares 4,655 $246K 0.05% new Timeline AIZ ASSURANT INC More: the full row for ASSURANT 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: 916 shares 916 $246K 0.05% new Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,922 shares 2,922 $246K 0.05% new Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,951 shares; 2025Q3: 13,135 shares; 2025Q4: 13,293 shares; 2026Q1: 12,752 shares; 2026Q2: 10,329 shares 10,329 $245K 0.05% -2,423 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,521 shares 2,521 $245K 0.05% new Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,138 shares 1,138 $244K 0.05% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,141 shares 2,141 $243K 0.05% new 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: 3,461 shares 3,461 $241K 0.05% new Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,301 shares; 2025Q3: 2,181 shares; 2025Q4: 2,197 shares; 2026Q1: 2,104 shares; 2026Q2: 2,070 shares 2,070 $241K 0.05% -34 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: 3,909 shares; 2025Q1: 3,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,129 shares; 2026Q1: 4,126 shares; 2026Q2: 4,132 shares 4,132 $238K 0.05% +6 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,048 shares 1,048 $238K 0.05% new Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,887 shares; 2025Q1: 4,926 shares; 2025Q2: 4,982 shares; 2025Q3: 4,726 shares; 2025Q4: 4,773 shares; 2026Q1: 4,573 shares; 2026Q2: 4,530 shares 4,530 $236K 0.04% -43 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,331 shares; 2025Q1: 6,380 shares; 2025Q2: 4,471 shares; 2025Q3: 4,245 shares; 2025Q4: 4,282 shares; 2026Q1: 4,096 shares; 2026Q2: 3,401 shares 3,401 $235K 0.04% -695 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,210 shares; 2025Q1: 5,238 shares; 2025Q2: 2,569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,631 shares 2,631 $235K 0.04% new 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: 2,194 shares 2,194 $234K 0.04% new Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,446 shares; 2025Q1: 12,574 shares; 2025Q2: 9,677 shares; 2025Q3: 9,191 shares; 2025Q4: 9,273 shares; 2026Q1: 8,886 shares; 2026Q2: 7,595 shares 7,595 $234K 0.04% -1,291 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: 1,301 shares; 2025Q1: 1,303 shares; 2025Q2: 1,279 shares; 2025Q3: 831 shares; 2025Q4: 746 shares; 2026Q1: 708 shares; 2026Q2: 659 shares 659 $233K 0.04% -49 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,976 shares; 2025Q1: 37,431 shares; 2025Q2: 22,862 shares; 2025Q3: 21,785 shares; 2025Q4: 22,013 shares; 2026Q1: 21,086 shares; 2026Q2: 15,851 shares 15,851 $232K 0.04% -5,235 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,997 shares; 2025Q1: 14,200 shares; 2025Q2: 8,977 shares; 2025Q3: 8,568 shares; 2025Q4: 8,677 shares; 2026Q1: 8,348 shares; 2026Q2: 7,241 shares 7,241 $232K 0.04% -1,107 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,189 shares; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares; 2026Q1: 1,956 shares; 2026Q2: 1,411 shares 1,411 $232K 0.04% -545 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 9,234 shares 9,234 $229K 0.04% new Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES 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: 5,410 shares 5,410 $229K 0.04% new Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,050 shares 3,050 $228K 0.04% new Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is 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: 8,744 shares 8,744 $226K 0.04% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,076 shares; 2025Q1: 14,227 shares; 2025Q2: 9,847 shares; 2025Q3: 9,368 shares; 2025Q4: 9,463 shares; 2026Q1: 9,068 shares; 2026Q2: 7,489 shares 7,489 $226K 0.04% -1,579 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,987 shares 5,987 $226K 0.04% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,770 shares; 2025Q1: 19,959 shares; 2025Q2: 14,573 shares; 2025Q3: 13,845 shares; 2025Q4: 13,971 shares; 2026Q1: 28,694 shares; 2026Q2: 12,689 shares 12,689 $225K 0.04% -16,005 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,659 shares; 2025Q3: 14,851 shares; 2025Q4: 14,953 shares; 2026Q1: 14,298 shares; 2026Q2: 11,774 shares 11,774 $225K 0.04% -2,524 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,798 shares; 2025Q3: 13,131 shares; 2025Q4: 13,262 shares; 2026Q1: 12,722 shares; 2026Q2: 9,729 shares 9,729 $224K 0.04% -2,993 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,220 shares 2,220 $224K 0.04% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,376 shares; 2025Q1: 2,405 shares; 2025Q2: 1,935 shares; 2025Q3: not reported; 2025Q4: 1,867 shares; 2026Q1: not reported; 2026Q2: 2,074 shares 2,074 $224K 0.04% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,208 shares 1,208 $223K 0.04% new Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,250 shares 3,250 $223K 0.04% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,009 shares; 2025Q3: 953 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 929 shares 929 $221K 0.04% new Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,005 shares; 2025Q1: 9,074 shares; 2025Q2: 7,285 shares; 2025Q3: 6,910 shares; 2025Q4: 6,965 shares; 2026Q1: not reported; 2026Q2: 7,707 shares 7,707 $221K 0.04% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 2,638 shares 2,638 $219K 0.04% -812 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,589 shares; 2025Q3: 10,311 shares; 2025Q4: 10,656 shares; 2026Q1: 10,418 shares; 2026Q2: 9,727 shares 9,727 $218K 0.04% -691 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 532 shares; 2026Q2: 532 shares 532 $217K 0.04% 0 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 727 shares; 2026Q1: 694 shares; 2026Q2: 683 shares 683 $216K 0.04% -11 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,871 shares; 2025Q1: 3,666 shares; 2025Q2: 1,777 shares; 2025Q3: 1,777 shares; 2025Q4: not reported; 2026Q1: 1,277 shares; 2026Q2: 1,277 shares 1,277 $216K 0.04% 0 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE 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: 2,624 shares 2,624 $216K 0.04% new Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,151 shares; 2025Q1: 7,728 shares; 2025Q2: 7,301 shares; 2025Q3: 5,075 shares; 2025Q4: 4,481 shares; 2026Q1: 4,481 shares; 2026Q2: 3,942 shares 3,942 $215K 0.04% -539 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,956 shares 2,956 $214K 0.04% new Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,064 shares; 2025Q3: 2,080 shares; 2025Q4: 2,103 shares; 2026Q1: 2,114 shares; 2026Q2: 2,130 shares 2,130 $214K 0.04% +16 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,560 shares 1,560 $214K 0.04% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,852 shares; 2025Q1: 3,852 shares; 2025Q2: 2,063 shares; 2025Q3: not reported; 2025Q4: 1,943 shares; 2026Q1: not reported; 2026Q2: 1,989 shares 1,989 $214K 0.04% new Timeline LEN LENNAR CORP More: the full row for LENNAR 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: 2,357 shares 2,357 $213K 0.04% new Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,314 shares; 2025Q2: 1,090 shares; 2025Q3: not reported; 2025Q4: 1,037 shares; 2026Q1: 991 shares; 2026Q2: 1,001 shares 1,001 $213K 0.04% +10 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,662 shares; 2025Q1: 11,662 shares; 2025Q2: 11,662 shares; 2025Q3: 11,479 shares; 2025Q4: 11,479 shares; 2026Q1: 11,479 shares; 2026Q2: 7,644 shares 7,644 $212K 0.04% -3,835 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,202 shares; 2025Q1: 6,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,346 shares 4,346 $211K 0.04% new 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: 700 shares 700 $211K 0.04% new Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,124 shares 1,124 $211K 0.04% new Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,418 shares; 2025Q1: 6,418 shares; 2025Q2: 6,418 shares; 2025Q3: 6,418 shares; 2025Q4: 6,418 shares; 2026Q1: 6,418 shares; 2026Q2: 4,333 shares 4,333 $210K 0.04% -2,085 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: 7,111 shares; 2025Q1: 7,190 shares; 2025Q2: 5,274 shares; 2025Q3: 5,022 shares; 2025Q4: 5,078 shares; 2026Q1: 4,871 shares; 2026Q2: 4,220 shares 4,220 $210K 0.04% -651 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293 shares 293 $210K 0.04% new Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,406 shares; 2025Q1: 9,530 shares; 2025Q2: 6,316 shares; 2025Q3: 6,022 shares; 2025Q4: 6,088 shares; 2026Q1: 5,839 shares; 2026Q2: 5,836 shares 5,836 $206K 0.04% -3 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 618 shares 618 $204K 0.04% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 740 shares 740 $204K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,595 shares 8,595 $204K 0.04% new 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: 238 shares; 2025Q1: 235 shares; 2025Q2: 233 shares; 2025Q3: 232 shares; 2025Q4: not reported; 2026Q1: 221 shares; 2026Q2: 216 shares 216 $203K 0.04% -5 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 408 shares 408 $202K 0.04% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,115 shares; 2025Q1: 32,265 shares; 2025Q2: 20,819 shares; 2025Q3: 20,165 shares; 2025Q4: 20,880 shares; 2026Q1: 20,316 shares; 2026Q2: 18,537 shares 18,537 $202K 0.04% -1,779 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,511 shares; 2025Q1: 3,543 shares; 2025Q2: 2,670 shares; 2025Q3: 2,535 shares; 2025Q4: 2,554 shares; 2026Q1: 2,446 shares; 2026Q2: 1,970 shares 1,970 $202K 0.04% -476 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,465 shares 1,465 $201K 0.04% new Timeline ICL ICL GROUP LTD More: the full row for ICL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,441 shares; 2025Q1: 47,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,465 shares 37,465 $187K 0.04% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,555 shares; 2025Q1: 7,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,405 shares 13,405 $180K 0.03% new Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,957 shares; 2025Q1: 17,957 shares; 2025Q2: 17,957 shares; 2025Q3: 17,957 shares; 2025Q4: 17,957 shares; 2026Q1: 17,957 shares; 2026Q2: 17,957 shares 17,957 $173K 0.03% 0 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN 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: 16,314 shares 16,314 $169K 0.03% new Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,460 shares; 2025Q2: 14,826 shares; 2025Q3: 15,215 shares; 2025Q4: 15,215 shares; 2026Q1: 16,046 shares; 2026Q2: 16,431 shares 16,431 $158K 0.03% +385 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,912 shares; 2025Q1: 84,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,563 shares 37,563 $140K 0.03% new Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,247 shares; 2025Q2: 19,410 shares; 2025Q3: 20,598 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,244 shares 10,244 $73.9K 0.01% new Timeline