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: 48,909 shares; 2025Q1: 48,916 shares; 2025Q2: 48,859 shares; 2025Q3: 49,147 shares; 2025Q4: not loaded; 2026Q1: 48,100 shares; 2026Q2: 46,686 shares 46,686 $23.4M 8.74% -1,414 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: 25,605 shares; 2025Q1: 26,388 shares; 2025Q2: 29,579 shares; 2025Q3: 30,033 shares; 2025Q4: not loaded; 2026Q1: 26,669 shares; 2026Q2: 25,632 shares 25,632 $9.16M 3.43% -1,037 Timeline SGOV 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: 24,505 shares; 2025Q1: 27,467 shares; 2025Q2: 30,933 shares; 2025Q3: 51,353 shares; 2025Q4: not loaded; 2026Q1: 62,767 shares; 2026Q2: 59,037 shares 59,037 $5.94M 2.22% -3,730 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: 7,355 shares; 2025Q1: 7,057 shares; 2025Q2: 7,192 shares; 2025Q3: 7,810 shares; 2025Q4: not loaded; 2026Q1: 6,868 shares; 2026Q2: 6,984 shares 6,984 $4.8M 1.8% +116 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,742 shares; 2025Q1: 40,829 shares; 2025Q2: 44,576 shares; 2025Q3: 54,708 shares; 2025Q4: not loaded; 2026Q1: 69,547 shares; 2026Q2: 59,535 shares 59,535 $4.64M 1.74% -10,012 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: 13,242 shares; 2025Q1: 13,244 shares; 2025Q2: 13,234 shares; 2025Q3: 13,235 shares; 2025Q4: not loaded; 2026Q1: 12,838 shares; 2026Q2: 12,464 shares 12,464 $4.4M 1.65% -374 Timeline FLRN 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: 40,144 shares; 2025Q1: 55,528 shares; 2025Q2: 68,229 shares; 2025Q3: 94,637 shares; 2025Q4: not loaded; 2026Q1: 126,250 shares; 2026Q2: 138,864 shares 138,864 $4.28M 1.6% +12,614 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,585 shares; 2025Q1: 10,347 shares; 2025Q2: 11,193 shares; 2025Q3: 12,188 shares; 2025Q4: not loaded; 2026Q1: 12,583 shares; 2026Q2: 51,848 shares 51,848 $4.18M 1.56% +39,265 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: 30,134 shares; 2025Q1: 29,133 shares; 2025Q2: 28,168 shares; 2025Q3: 27,717 shares; 2025Q4: not loaded; 2026Q1: 26,523 shares; 2026Q2: 26,088 shares 26,088 $4.09M 1.53% -435 Timeline SHV 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: 65,858 shares; 2025Q1: 54,484 shares; 2025Q2: 48,573 shares; 2025Q3: 43,779 shares; 2025Q4: not loaded; 2026Q1: 37,315 shares; 2026Q2: 36,318 shares 36,318 $4.01M 1.5% -997 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,668 shares; 2025Q1: 9,560 shares; 2025Q2: 10,794 shares; 2025Q3: 11,776 shares; 2025Q4: not loaded; 2026Q1: 12,750 shares; 2026Q2: 13,121 shares 13,121 $3.98M 1.49% +371 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,968 shares; 2025Q1: 1,964 shares; 2025Q2: 1,964 shares; 2025Q3: 1,979 shares; 2025Q4: not loaded; 2026Q1: 1,938 shares; 2026Q2: 1,919 shares 1,919 $3.75M 1.4% -19 Timeline SCHB 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: 25,484 shares; 2025Q1: 48,711 shares; 2025Q2: 74,081 shares; 2025Q3: 94,902 shares; 2025Q4: not loaded; 2026Q1: 114,815 shares; 2026Q2: 116,689 shares 116,689 $3.38M 1.26% +1,874 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: 2,825 shares; 2025Q1: 3,130 shares; 2025Q2: 3,912 shares; 2025Q3: 4,008 shares; 2025Q4: not loaded; 2026Q1: 5,458 shares; 2026Q2: 5,753 shares 5,753 $3.24M 1.21% +295 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: 4,199 shares; 2025Q1: 6,223 shares; 2025Q2: 6,367 shares; 2025Q3: 5,656 shares; 2025Q4: not loaded; 2026Q1: 6,766 shares; 2026Q2: 7,895 shares 7,895 $2.95M 1.1% +1,129 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: 8,321 shares; 2025Q1: 9,261 shares; 2025Q2: 10,358 shares; 2025Q3: 9,753 shares; 2025Q4: not loaded; 2026Q1: 9,310 shares; 2026Q2: 14,676 shares 14,676 $2.94M 1.1% +5,366 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: 6,431 shares; 2025Q1: 8,886 shares; 2025Q2: 11,434 shares; 2025Q3: 13,276 shares; 2025Q4: not loaded; 2026Q1: 12,887 shares; 2026Q2: 9,249 shares 9,249 $2.76M 1.03% -3,638 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: 12,858 shares; 2025Q1: 14,083 shares; 2025Q2: 15,618 shares; 2025Q3: 16,372 shares; 2025Q4: not loaded; 2026Q1: 17,994 shares; 2026Q2: 13,937 shares 13,937 $2.58M 0.96% -4,057 Timeline SCHV 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: 13,803 shares; 2025Q1: 27,349 shares; 2025Q2: 42,099 shares; 2025Q3: 55,806 shares; 2025Q4: not loaded; 2026Q1: 69,306 shares; 2026Q2: 71,569 shares 71,569 $2.49M 0.93% +2,263 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: 3,740 shares; 2025Q1: 3,561 shares; 2025Q2: 3,461 shares; 2025Q3: 3,948 shares; 2025Q4: not loaded; 2026Q1: 3,314 shares; 2026Q2: 3,305 shares 3,305 $2.43M 0.91% -9 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,614 shares; 2025Q1: 10,364 shares; 2025Q2: 13,500 shares; 2025Q3: 27,117 shares; 2025Q4: not loaded; 2026Q1: 42,106 shares; 2026Q2: 49,132 shares 49,132 $2.38M 0.89% +7,026 Timeline VGSH 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: 50,182 shares; 2025Q1: 49,600 shares; 2025Q2: 49,145 shares; 2025Q3: 44,597 shares; 2025Q4: not loaded; 2026Q1: 41,615 shares; 2026Q2: 39,980 shares 39,980 $2.33M 0.87% -1,635 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: 32,530 shares; 2025Q1: 27,572 shares; 2025Q2: 38,146 shares; 2025Q3: 48,602 shares; 2025Q4: not loaded; 2026Q1: 41,838 shares; 2026Q2: 39,881 shares 39,881 $2.3M 0.86% -1,957 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,007 shares; 2025Q1: 29,025 shares; 2025Q2: 28,524 shares; 2025Q3: 28,348 shares; 2025Q4: not loaded; 2026Q1: 25,402 shares; 2026Q2: 29,271 shares 29,271 $2.29M 0.86% +3,869 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,214 shares; 2025Q1: 14,336 shares; 2025Q2: 15,051 shares; 2025Q3: 17,705 shares; 2025Q4: not loaded; 2026Q1: 21,314 shares; 2026Q2: 29,588 shares 29,588 $2.27M 0.85% +8,274 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,191 shares; 2025Q1: 6,200 shares; 2025Q2: 7,414 shares; 2025Q3: 8,036 shares; 2025Q4: not loaded; 2026Q1: 8,965 shares; 2026Q2: 9,538 shares 9,538 $2.26M 0.84% +573 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: 15,770 shares; 2025Q1: 18,093 shares; 2025Q2: 19,457 shares; 2025Q3: 20,414 shares; 2025Q4: not loaded; 2026Q1: 22,886 shares; 2026Q2: 19,706 shares 19,706 $2.24M 0.84% -3,180 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: 5,921 shares; 2025Q1: 6,212 shares; 2025Q2: 6,637 shares; 2025Q3: 6,684 shares; 2025Q4: not loaded; 2026Q1: 9,637 shares; 2026Q2: 9,329 shares 9,329 $2.22M 0.83% -308 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: 26,245 shares; 2025Q1: 24,297 shares; 2025Q2: 23,236 shares; 2025Q3: 22,595 shares; 2025Q4: not loaded; 2026Q1: 20,833 shares; 2026Q2: 20,758 shares 20,758 $2.21M 0.83% -75 Timeline VMBS 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: 14,362 shares; 2025Q1: 17,294 shares; 2025Q2: 21,597 shares; 2025Q3: 34,758 shares; 2025Q4: not loaded; 2026Q1: 47,122 shares; 2026Q2: 45,203 shares 45,203 $2.12M 0.79% -1,919 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,849 shares; 2025Q1: 40,965 shares; 2025Q2: 40,043 shares; 2025Q3: 39,839 shares; 2025Q4: not loaded; 2026Q1: 41,693 shares; 2026Q2: 49,708 shares 49,708 $2.03M 0.76% +8,015 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,348 shares; 2025Q1: 25,213 shares; 2025Q2: 25,063 shares; 2025Q3: 25,063 shares; 2025Q4: not loaded; 2026Q1: 25,063 shares; 2026Q2: 23,835 shares 23,835 $1.99M 0.75% -1,228 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,092 shares; 2025Q1: 10,237 shares; 2025Q2: 10,755 shares; 2025Q3: 9,409 shares; 2025Q4: not loaded; 2026Q1: 5,636 shares; 2026Q2: 4,152 shares 4,152 $1.98M 0.74% -1,484 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,824 shares; 2025Q1: 9,725 shares; 2025Q2: 14,976 shares; 2025Q3: 19,030 shares; 2025Q4: not loaded; 2026Q1: 22,353 shares; 2026Q2: 23,651 shares 23,651 $1.98M 0.74% +1,298 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: 329 shares; 2025Q1: 1,784 shares; 2025Q2: 13,692 shares; 2025Q3: 14,172 shares; 2025Q4: not loaded; 2026Q1: 13,948 shares; 2026Q2: 13,985 shares 13,985 $1.89M 0.71% +37 Timeline IGSB 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: 5,492 shares; 2025Q1: 8,219 shares; 2025Q2: 11,136 shares; 2025Q3: 24,799 shares; 2025Q4: not loaded; 2026Q1: 37,036 shares; 2026Q2: 36,055 shares 36,055 $1.89M 0.71% -981 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,581 shares; 2025Q1: 10,528 shares; 2025Q2: 10,535 shares; 2025Q3: 10,540 shares; 2025Q4: not loaded; 2026Q1: 10,552 shares; 2026Q2: 10,534 shares 10,534 $1.85M 0.69% -18 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,069 shares; 2025Q1: 15,314 shares; 2025Q2: 23,776 shares; 2025Q3: 29,240 shares; 2025Q4: not loaded; 2026Q1: 34,524 shares; 2026Q2: 36,516 shares 36,516 $1.84M 0.69% +1,992 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,626 shares; 2025Q1: 14,671 shares; 2025Q2: 16,120 shares; 2025Q3: 15,535 shares; 2025Q4: not loaded; 2026Q1: 15,807 shares; 2026Q2: 16,736 shares 16,736 $1.8M 0.67% +929 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 4,784 shares; 2025Q3: 12,633 shares; 2025Q4: not loaded; 2026Q1: 21,312 shares; 2026Q2: 24,063 shares 24,063 $1.77M 0.66% +2,751 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,317 shares; 2025Q1: 591 shares; 2025Q2: 128 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 12,970 shares; 2026Q2: 15,978 shares 15,978 $1.75M 0.66% +3,008 Timeline VWOB 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: 1,501 shares; 2025Q1: 3,842 shares; 2025Q2: 5,203 shares; 2025Q3: 8,889 shares; 2025Q4: not loaded; 2026Q1: 17,169 shares; 2026Q2: 26,007 shares 26,007 $1.75M 0.65% +8,838 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: not loaded; 2026Q1: 3,200 shares; 2026Q2: 3,209 shares 3,209 $1.74M 0.65% +9 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,376 shares; 2025Q1: 18,051 shares; 2025Q2: 18,051 shares; 2025Q3: 18,051 shares; 2025Q4: not loaded; 2026Q1: 18,051 shares; 2026Q2: 17,836 shares 17,836 $1.74M 0.65% -215 Timeline SPLV 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: 28,556 shares; 2025Q1: 28,570 shares; 2025Q2: 28,237 shares; 2025Q3: 23,418 shares; 2025Q4: not loaded; 2026Q1: 22,107 shares; 2026Q2: 22,126 shares 22,126 $1.66M 0.62% +19 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,476 shares; 2025Q1: 28,378 shares; 2025Q2: 28,586 shares; 2025Q3: 29,217 shares; 2025Q4: not loaded; 2026Q1: 21,679 shares; 2026Q2: 21,216 shares 21,216 $1.62M 0.61% -463 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: 3,716 shares; 2025Q1: 6,975 shares; 2025Q2: 7,581 shares; 2025Q3: 6,162 shares; 2025Q4: not loaded; 2026Q1: 11,978 shares; 2026Q2: 11,054 shares 11,054 $1.62M 0.61% -924 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: 1,683 shares; 2025Q1: 2,360 shares; 2025Q2: 4,655 shares; 2025Q3: 4,903 shares; 2025Q4: not loaded; 2026Q1: 4,978 shares; 2026Q2: 7,345 shares 7,345 $1.62M 0.61% +2,367 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,124 shares; 2025Q1: 5,666 shares; 2025Q2: 10,191 shares; 2025Q3: 14,581 shares; 2025Q4: not loaded; 2026Q1: 17,460 shares; 2026Q2: 22,228 shares 22,228 $1.59M 0.6% +4,768 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: 1,000 shares; 2025Q1: 1,057 shares; 2025Q2: 1,114 shares; 2025Q3: 1,873 shares; 2025Q4: not loaded; 2026Q1: 5,274 shares; 2026Q2: 6,798 shares 6,798 $1.49M 0.56% +1,524 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 8,664 shares; 2025Q2: 10,726 shares; 2025Q3: 18,648 shares; 2025Q4: not loaded; 2026Q1: 46,791 shares; 2026Q2: 66,302 shares 66,302 $1.47M 0.55% +19,511 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 529 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 19,916 shares 19,916 $1.46M 0.55% new Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 5,000 shares; 2025Q2: 4,500 shares; 2025Q3: 18,759 shares; 2025Q4: not loaded; 2026Q1: 52,389 shares; 2026Q2: 57,165 shares 57,165 $1.46M 0.55% +4,776 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,258 shares; 2025Q1: 11,644 shares; 2025Q2: 5,593 shares; 2025Q3: 7,346 shares; 2025Q4: not loaded; 2026Q1: 3,419 shares; 2026Q2: 15,099 shares 15,099 $1.45M 0.54% +11,680 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 2,284 shares; 2025Q4: not loaded; 2026Q1: 6,641 shares; 2026Q2: 8,488 shares 8,488 $1.41M 0.53% +1,847 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: 4,688 shares; 2025Q1: 4,365 shares; 2025Q2: 4,296 shares; 2025Q3: 4,394 shares; 2025Q4: not loaded; 2026Q1: 3,947 shares; 2026Q2: 3,802 shares 3,802 $1.41M 0.53% -145 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: 57,998 shares; 2025Q1: 57,998 shares; 2025Q2: 54,976 shares; 2025Q3: 51,732 shares; 2025Q4: not loaded; 2026Q1: 47,928 shares; 2026Q2: 31,126 shares 31,126 $1.4M 0.53% -16,802 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,026 shares; 2025Q1: 1,026 shares; 2025Q2: 940 shares; 2025Q3: 1,140 shares; 2025Q4: not loaded; 2026Q1: 4,705 shares; 2026Q2: 3,499 shares 3,499 $1.39M 0.52% -1,206 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: 12,488 shares; 2025Q1: 12,652 shares; 2025Q2: 5,571 shares; 2025Q3: 5,743 shares; 2025Q4: not loaded; 2026Q1: 13,116 shares; 2026Q2: 14,018 shares 14,018 $1.35M 0.5% +902 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142 shares; 2025Q3: 4,440 shares; 2025Q4: not loaded; 2026Q1: 11,621 shares; 2026Q2: 12,407 shares 12,407 $1.34M 0.5% +786 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS 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: 54,667 shares; 2025Q4: not loaded; 2026Q1: 50,692 shares; 2026Q2: 49,192 shares 49,192 $1.34M 0.5% -1,500 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: 5,497 shares; 2025Q1: 8,359 shares; 2025Q2: 10,402 shares; 2025Q3: 11,625 shares; 2025Q4: not loaded; 2026Q1: 2,816 shares; 2026Q2: 1,791 shares 1,791 $1.29M 0.48% -1,025 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 142,671 shares; 2025Q1: 148,163 shares; 2025Q2: 150,648 shares; 2025Q3: 120,118 shares; 2025Q4: not loaded; 2026Q1: 144,736 shares; 2026Q2: 112,603 shares 112,603 $1.26M 0.47% -32,133 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 1,545 shares; 2025Q2: 2,301 shares; 2025Q3: 2,992 shares; 2025Q4: not loaded; 2026Q1: 9,200 shares; 2026Q2: 8,971 shares 8,971 $1.26M 0.47% -229 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,048 shares; 2025Q1: 4,345 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 39,781 shares 39,781 $1.26M 0.47% new Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,575 shares; 2025Q1: 13,733 shares; 2025Q2: 9,260 shares; 2025Q3: 7,665 shares; 2025Q4: not loaded; 2026Q1: 8,228 shares; 2026Q2: 9,727 shares 9,727 $1.25M 0.47% +1,499 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX 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 loaded; 2026Q1: 6,812 shares; 2026Q2: 12,379 shares 12,379 $1.22M 0.46% +5,567 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: 5,671 shares; 2025Q1: 5,671 shares; 2025Q2: 5,569 shares; 2025Q3: 5,552 shares; 2025Q4: not loaded; 2026Q1: 7,583 shares; 2026Q2: 7,512 shares 7,512 $1.22M 0.46% -71 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: 7,004 shares; 2025Q1: 12,933 shares; 2025Q2: 21,479 shares; 2025Q3: 23,338 shares; 2025Q4: not loaded; 2026Q1: 10,710 shares; 2026Q2: 9,440 shares 9,440 $1.21M 0.45% -1,270 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS 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 loaded; 2026Q1: 14,233 shares; 2026Q2: 21,776 shares 21,776 $1.2M 0.45% +7,543 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,744 shares; 2025Q1: 29,907 shares; 2025Q2: 8,335 shares; 2025Q3: 11,303 shares; 2025Q4: not loaded; 2026Q1: 17,908 shares; 2026Q2: 56,012 shares 56,012 $1.19M 0.44% +38,104 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,045 shares; 2025Q1: 17,654 shares; 2025Q2: 18,364 shares; 2025Q3: 18,330 shares; 2025Q4: not loaded; 2026Q1: 14,716 shares; 2026Q2: 9,969 shares 9,969 $1.19M 0.44% -4,747 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: not reported; 2025Q1: 3,375 shares; 2025Q2: 12,106 shares; 2025Q3: 12,611 shares; 2025Q4: not loaded; 2026Q1: 22,374 shares; 2026Q2: 22,374 shares 22,374 $1.17M 0.44% 0 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: 121 shares; 2025Q1: 121 shares; 2025Q2: 511 shares; 2025Q3: 1,671 shares; 2025Q4: not loaded; 2026Q1: 3,797 shares; 2026Q2: 2,799 shares 2,799 $1.16M 0.44% -998 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,698 shares; 2025Q1: 12,798 shares; 2025Q2: 12,462 shares; 2025Q3: 12,208 shares; 2025Q4: not loaded; 2026Q1: 11,266 shares; 2026Q2: 11,102 shares 11,102 $1.15M 0.43% -164 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,801 shares; 2025Q1: 4,561 shares; 2025Q2: 5,461 shares; 2025Q3: 5,296 shares; 2025Q4: not loaded; 2026Q1: 3,028 shares; 2026Q2: 2,853 shares 2,853 $1.13M 0.42% -175 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: 18,386 shares; 2025Q1: 19,053 shares; 2025Q2: 6,692 shares; 2025Q3: 11,787 shares; 2025Q4: not loaded; 2026Q1: 11,834 shares; 2026Q2: 9,495 shares 9,495 $1.12M 0.42% -2,339 Timeline SCHP 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: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 40,717 shares 40,717 $1.08M 0.4% new 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: 450 shares; 2025Q1: 1,650 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: not loaded; 2026Q1: 9,796 shares; 2026Q2: 11,310 shares 11,310 $1.06M 0.4% +1,514 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 765 shares; 2025Q1: 2,250 shares; 2025Q2: 12,928 shares; 2025Q3: 16,603 shares; 2025Q4: not loaded; 2026Q1: 16,676 shares; 2026Q2: 11,106 shares 11,106 $1.06M 0.4% -5,570 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: 1,020 shares; 2025Q1: 1,255 shares; 2025Q2: 1,514 shares; 2025Q3: 2,287 shares; 2025Q4: not loaded; 2026Q1: 4,251 shares; 2026Q2: 6,758 shares 6,758 $1.06M 0.4% +2,507 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: 2,730 shares; 2025Q1: 2,459 shares; 2025Q2: 2,413 shares; 2025Q3: 2,309 shares; 2025Q4: not loaded; 2026Q1: 2,294 shares; 2026Q2: 3,000 shares 3,000 $1.06M 0.4% +706 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,086 shares; 2025Q1: 28,065 shares; 2025Q2: 31,167 shares; 2025Q3: 33,007 shares; 2025Q4: not loaded; 2026Q1: 31,315 shares; 2026Q2: 11,539 shares 11,539 $1.05M 0.39% -19,776 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,299 shares; 2025Q1: 13,174 shares; 2025Q2: 11,750 shares; 2025Q3: 23,625 shares; 2025Q4: not loaded; 2026Q1: 19,597 shares; 2026Q2: 13,754 shares 13,754 $1.03M 0.39% -5,843 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 2,170 shares; 2025Q2: 6,627 shares; 2025Q3: 9,346 shares; 2025Q4: not loaded; 2026Q1: 24,649 shares; 2026Q2: 21,368 shares 21,368 $1.02M 0.38% -3,281 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 255 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 6,566 shares; 2026Q2: 6,616 shares 6,616 $1.02M 0.38% +50 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,313 shares; 2025Q1: 14,319 shares; 2025Q2: 14,326 shares; 2025Q3: 11,469 shares; 2025Q4: not loaded; 2026Q1: 10,674 shares; 2026Q2: 10,557 shares 10,557 $1.02M 0.38% -117 Timeline RICK RCI HOSPITALITY HLDGS INC More: the full row for RCI HOSPITALITY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,558 shares; 2025Q1: 25,558 shares; 2025Q2: 25,558 shares; 2025Q3: 25,958 shares; 2025Q4: not loaded; 2026Q1: 37,158 shares; 2026Q2: 37,158 shares 37,158 $1.02M 0.38% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 10,125 shares; 2026Q2: 20,127 shares 20,127 $1.01M 0.38% +10,002 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,306 shares; 2025Q3: 12,387 shares; 2025Q4: not loaded; 2026Q1: 19,063 shares; 2026Q2: 18,651 shares 18,651 $1M 0.38% -412 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 loaded; 2026Q1: 23,749 shares; 2026Q2: 30,529 shares 30,529 $999K 0.37% +6,780 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,683 shares; 2025Q1: 5,599 shares; 2025Q2: 11,782 shares; 2025Q3: 13,901 shares; 2025Q4: not loaded; 2026Q1: 8,702 shares; 2026Q2: 7,621 shares 7,621 $989K 0.37% -1,081 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,324 shares; 2025Q1: 15,339 shares; 2025Q2: 15,354 shares; 2025Q3: 13,650 shares; 2025Q4: not loaded; 2026Q1: 13,621 shares; 2026Q2: 12,986 shares 12,986 $982K 0.37% -635 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 3,169 shares; 2026Q2: 4,371 shares 4,371 $979K 0.37% +1,202 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,923 shares; 2025Q1: 3,209 shares; 2025Q2: 4,363 shares; 2025Q3: 9,715 shares; 2025Q4: not loaded; 2026Q1: 10,996 shares; 2026Q2: 8,161 shares 8,161 $973K 0.36% -2,835 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: 70 shares; 2025Q1: 70 shares; 2025Q2: 4,618 shares; 2025Q3: 5,457 shares; 2025Q4: not loaded; 2026Q1: 9,196 shares; 2026Q2: 10,686 shares 10,686 $967K 0.36% +1,490 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 818 shares; 2025Q1: 1,542 shares; 2025Q2: 7,375 shares; 2025Q3: 12,493 shares; 2025Q4: not loaded; 2026Q1: 14,190 shares; 2026Q2: 9,320 shares 9,320 $952K 0.36% -4,870 Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,485 shares; 2025Q1: 52,485 shares; 2025Q2: 52,485 shares; 2025Q3: 52,485 shares; 2025Q4: not loaded; 2026Q1: 62,485 shares; 2026Q2: 62,285 shares 62,285 $922K 0.35% -200 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: 15,031 shares; 2025Q1: 14,524 shares; 2025Q2: 13,950 shares; 2025Q3: 13,849 shares; 2025Q4: not loaded; 2026Q1: 8,035 shares; 2026Q2: 7,778 shares 7,778 $912K 0.34% -257 Timeline ICVT 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: 6,800 shares; 2025Q1: 7,242 shares; 2025Q2: 7,939 shares; 2025Q3: 9,915 shares; 2025Q4: not loaded; 2026Q1: 12,012 shares; 2026Q2: 7,467 shares 7,467 $909K 0.34% -4,545 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: 4,373 shares; 2025Q1: 4,821 shares; 2025Q2: 4,498 shares; 2025Q3: 4,367 shares; 2025Q4: not loaded; 2026Q1: 3,558 shares; 2026Q2: 3,558 shares 3,558 $904K 0.34% 0 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: 3,093 shares; 2025Q1: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 2,817 shares; 2025Q4: not loaded; 2026Q1: 2,647 shares; 2026Q2: 2,647 shares 2,647 $895K 0.34% 0 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: 1,757 shares; 2025Q1: 1,819 shares; 2025Q2: 1,836 shares; 2025Q3: 2,276 shares; 2025Q4: not loaded; 2026Q1: 2,030 shares; 2026Q2: 2,098 shares 2,098 $882K 0.33% +68 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: 58,448 shares; 2025Q1: 80,825 shares; 2025Q2: 62,537 shares; 2025Q3: 76,186 shares; 2025Q4: not loaded; 2026Q1: 38,948 shares; 2026Q2: 34,171 shares 34,171 $823K 0.31% -4,777 Timeline USRT 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: 2,484 shares; 2025Q1: 4,064 shares; 2025Q2: 6,182 shares; 2025Q3: 7,128 shares; 2025Q4: not loaded; 2026Q1: 9,900 shares; 2026Q2: 12,301 shares 12,301 $817K 0.31% +2,401 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 554 shares; 2025Q1: 1,002 shares; 2025Q2: 1,515 shares; 2025Q3: 2,216 shares; 2025Q4: not loaded; 2026Q1: 4,359 shares; 2026Q2: 4,278 shares 4,278 $815K 0.31% -81 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,370 shares; 2025Q1: 9,370 shares; 2025Q2: 8,534 shares; 2025Q3: 8,055 shares; 2025Q4: not loaded; 2026Q1: 8,245 shares; 2026Q2: 8,282 shares 8,282 $814K 0.3% +37 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,517 shares; 2025Q1: 10,093 shares; 2025Q2: 9,643 shares; 2025Q3: 10,433 shares; 2025Q4: not loaded; 2026Q1: 8,100 shares; 2026Q2: 7,100 shares 7,100 $811K 0.3% -1,000 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: 4,361 shares; 2025Q1: 5,261 shares; 2025Q2: 5,774 shares; 2025Q3: 4,055 shares; 2025Q4: not loaded; 2026Q1: 2,801 shares; 2026Q2: 2,140 shares 2,140 $808K 0.3% -661 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: 2,046 shares; 2025Q1: 2,713 shares; 2025Q2: 3,700 shares; 2025Q3: 4,225 shares; 2025Q4: not loaded; 2026Q1: 4,932 shares; 2026Q2: 5,235 shares 5,235 $808K 0.3% +303 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,572 shares; 2025Q1: 3,378 shares; 2025Q2: 3,378 shares; 2025Q3: 3,178 shares; 2025Q4: not loaded; 2026Q1: 3,178 shares; 2026Q2: 2,748 shares 2,748 $806K 0.3% -430 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 10,666 shares; 2026Q2: 20,920 shares 20,920 $801K 0.3% +10,254 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: 4,673 shares; 2025Q1: 3,348 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: not loaded; 2026Q1: 1,004 shares; 2026Q2: 2,754 shares 2,754 $774K 0.29% +1,750 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: 650 shares; 2025Q2: 10,264 shares; 2025Q3: 13,271 shares; 2025Q4: not loaded; 2026Q1: 13,486 shares; 2026Q2: 5,917 shares 5,917 $773K 0.29% -7,569 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 876 shares; 2025Q1: 5,282 shares; 2025Q2: 6,291 shares; 2025Q3: 6,272 shares; 2025Q4: not loaded; 2026Q1: 8,337 shares; 2026Q2: 11,982 shares 11,982 $752K 0.28% +3,645 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: 248 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 8,164 shares 8,164 $741K 0.28% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,022 shares; 2026Q2: 2,820 shares 2,820 $736K 0.28% +798 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 12,685 shares; 2026Q2: 16,626 shares 16,626 $736K 0.28% +3,941 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH 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: 1,561 shares; 2025Q4: not loaded; 2026Q1: 3,221 shares; 2026Q2: 3,168 shares 3,168 $729K 0.27% -53 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: 3,272 shares; 2025Q1: 2,940 shares; 2025Q2: 2,811 shares; 2025Q3: 2,770 shares; 2025Q4: not loaded; 2026Q1: 2,425 shares; 2026Q2: 2,365 shares 2,365 $724K 0.27% -60 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: 491 shares; 2025Q1: 569 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: not loaded; 2026Q1: 305 shares; 2026Q2: 2,400 shares 2,400 $724K 0.27% +2,095 Timeline ZTS ZOETIS INC More: the full row for ZOETIS 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 loaded; 2026Q1: 4,763 shares; 2026Q2: 10,060 shares 10,060 $723K 0.27% +5,297 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: 4,002 shares; 2025Q1: 5,777 shares; 2025Q2: 13,357 shares; 2025Q3: 14,486 shares; 2025Q4: not loaded; 2026Q1: 7,108 shares; 2026Q2: 5,006 shares 5,006 $684K 0.26% -2,102 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: 3,852 shares; 2025Q1: 2,498 shares; 2025Q2: 2,488 shares; 2025Q3: 2,835 shares; 2025Q4: not loaded; 2026Q1: 2,495 shares; 2026Q2: 2,340 shares 2,340 $677K 0.25% -155 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 78,843 shares; 2025Q3: 78,343 shares; 2025Q4: not loaded; 2026Q1: 67,768 shares; 2026Q2: 45,661 shares 45,661 $669K 0.25% -22,107 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,247 shares; 2025Q1: 5,146 shares; 2025Q2: 5,146 shares; 2025Q3: 5,146 shares; 2025Q4: not loaded; 2026Q1: 5,075 shares; 2026Q2: 4,644 shares 4,644 $650K 0.24% -431 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,413 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 17,649 shares; 2026Q2: 16,424 shares 16,424 $649K 0.24% -1,225 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: 554 shares; 2025Q1: 502 shares; 2025Q2: 487 shares; 2025Q3: 486 shares; 2025Q4: not loaded; 2026Q1: 10,361 shares; 2026Q2: 9,033 shares 9,033 $645K 0.24% -1,328 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,065 shares; 2025Q1: 4,941 shares; 2025Q2: 3,357 shares; 2025Q3: 2,947 shares; 2025Q4: not loaded; 2026Q1: 2,947 shares; 2026Q2: 2,897 shares 2,897 $640K 0.24% -50 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,104 shares; 2025Q1: 5,104 shares; 2025Q2: 5,104 shares; 2025Q3: 4,969 shares; 2025Q4: not loaded; 2026Q1: 4,820 shares; 2026Q2: 3,635 shares 3,635 $625K 0.23% -1,185 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 3,704 shares; 2025Q2: 3,696 shares; 2025Q3: 3,606 shares; 2025Q4: not loaded; 2026Q1: 3,617 shares; 2026Q2: 3,623 shares 3,623 $593K 0.22% +6 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK 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 loaded; 2026Q1: 7,942 shares; 2026Q2: 7,817 shares 7,817 $574K 0.21% -125 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: 974 shares; 2025Q1: 1,169 shares; 2025Q2: 1,378 shares; 2025Q3: 1,527 shares; 2025Q4: not loaded; 2026Q1: 1,519 shares; 2026Q2: 1,531 shares 1,531 $564K 0.21% +12 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: not reported; 2025Q2: 23,706 shares; 2025Q3: 24,106 shares; 2025Q4: not loaded; 2026Q1: 15,481 shares; 2026Q2: 11,881 shares 11,881 $552K 0.21% -3,600 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,980 shares; 2025Q1: 11,854 shares; 2025Q2: 15,946 shares; 2025Q3: 17,239 shares; 2025Q4: not loaded; 2026Q1: 20,602 shares; 2026Q2: 16,581 shares 16,581 $552K 0.21% -4,021 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,018 shares; 2025Q1: 8,810 shares; 2025Q2: 17,062 shares; 2025Q3: 17,771 shares; 2025Q4: not loaded; 2026Q1: 9,780 shares; 2026Q2: 6,589 shares 6,589 $549K 0.21% -3,191 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 426 shares; 2025Q1: 849 shares; 2025Q2: 1,153 shares; 2025Q3: 1,334 shares; 2025Q4: not loaded; 2026Q1: 1,610 shares; 2026Q2: 1,786 shares 1,786 $541K 0.2% +176 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: 427 shares; 2025Q1: 446 shares; 2025Q2: 378 shares; 2025Q3: 461 shares; 2025Q4: not loaded; 2026Q1: 490 shares; 2026Q2: 445 shares 445 $534K 0.2% -45 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,186 shares; 2025Q1: 3,468 shares; 2025Q2: 5,308 shares; 2025Q3: 6,050 shares; 2025Q4: not loaded; 2026Q1: 8,457 shares; 2026Q2: 8,929 shares 8,929 $533K 0.2% +472 Timeline DHX DHI GROUP INC More: the full row for DHI 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 loaded; 2026Q1: 143,498 shares; 2026Q2: 143,498 shares 143,498 $532K 0.2% 0 Timeline DFAT 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: 4,548 shares; 2025Q1: 4,557 shares; 2025Q2: 7,449 shares; 2025Q3: 7,469 shares; 2025Q4: not loaded; 2026Q1: 7,499 shares; 2026Q2: 7,513 shares 7,513 $525K 0.2% +14 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,509 shares; 2025Q2: 6,838 shares; 2025Q3: 6,809 shares; 2025Q4: not loaded; 2026Q1: 6,884 shares; 2026Q2: 3,030 shares 3,030 $514K 0.19% -3,854 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: 19,118 shares; 2025Q1: 18,762 shares; 2025Q2: 18,763 shares; 2025Q3: 18,176 shares; 2025Q4: not loaded; 2026Q1: 17,461 shares; 2026Q2: 15,916 shares 15,916 $509K 0.19% -1,545 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: 144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 6,224 shares; 2026Q2: 5,524 shares 5,524 $506K 0.19% -700 Timeline ACU ACME UTD CORP More: the full row for ACME UTD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,435 shares; 2025Q1: 23,435 shares; 2025Q2: 17,935 shares; 2025Q3: 14,029 shares; 2025Q4: not loaded; 2026Q1: 11,329 shares; 2026Q2: 10,329 shares 10,329 $493K 0.18% -1,000 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 5,032 shares; 2026Q2: 5,600 shares 5,600 $488K 0.18% +568 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,794 shares; 2025Q3: 5,799 shares; 2025Q4: not loaded; 2026Q1: 5,809 shares; 2026Q2: 5,814 shares 5,814 $476K 0.18% +5 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,888 shares; 2025Q1: 14,283 shares; 2025Q2: 9,527 shares; 2025Q3: 8,377 shares; 2025Q4: not loaded; 2026Q1: 5,145 shares; 2026Q2: 5,145 shares 5,145 $475K 0.18% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,411 shares; 2025Q1: 7,028 shares; 2025Q2: 6,681 shares; 2025Q3: 7,021 shares; 2025Q4: not loaded; 2026Q1: 5,451 shares; 2026Q2: 4,295 shares 4,295 $468K 0.18% -1,156 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,192 shares; 2025Q1: 4,195 shares; 2025Q2: 4,198 shares; 2025Q3: 4,144 shares; 2025Q4: not loaded; 2026Q1: 4,149 shares; 2026Q2: 4,100 shares 4,100 $464K 0.17% -49 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: 60 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 905 shares; 2026Q2: 905 shares 905 $461K 0.17% 0 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: 2,149 shares; 2025Q1: 2,108 shares; 2025Q2: 1,922 shares; 2025Q3: 1,934 shares; 2025Q4: not loaded; 2026Q1: 1,861 shares; 2026Q2: 1,861 shares 1,861 $452K 0.17% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,069 shares; 2025Q1: 1,069 shares; 2025Q2: 7,815 shares; 2025Q3: 7,825 shares; 2025Q4: not loaded; 2026Q1: 7,840 shares; 2026Q2: 7,847 shares 7,847 $432K 0.16% +7 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: 3,659 shares; 2025Q1: 4,062 shares; 2025Q2: 8,771 shares; 2025Q3: 7,231 shares; 2025Q4: not loaded; 2026Q1: 3,194 shares; 2026Q2: 2,568 shares 2,568 $426K 0.16% -626 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 5,068 shares 5,068 $424K 0.16% new 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: 4,454 shares; 2025Q1: 2,602 shares; 2025Q2: 2,410 shares; 2025Q3: 2,259 shares; 2025Q4: not loaded; 2026Q1: 2,296 shares; 2026Q2: 2,305 shares 2,305 $417K 0.16% +9 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,911 shares; 2025Q4: not loaded; 2026Q1: 10,323 shares; 2026Q2: 6,763 shares 6,763 $411K 0.15% -3,560 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: 52,322 shares; 2025Q1: 83,561 shares; 2025Q2: 60,975 shares; 2025Q3: 92,611 shares; 2025Q4: not loaded; 2026Q1: 30,854 shares; 2026Q2: 26,587 shares 26,587 $400K 0.15% -4,267 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: 3,130 shares; 2025Q1: 3,983 shares; 2025Q2: 2,983 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,811 shares 2,811 $392K 0.15% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 3,008 shares; 2025Q3: 2,651 shares; 2025Q4: not loaded; 2026Q1: 2,851 shares; 2026Q2: 3,426 shares 3,426 $391K 0.15% +575 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,041 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: not loaded; 2026Q1: 1,171 shares; 2026Q2: 1,171 shares 1,171 $388K 0.15% 0 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,900 shares; 2025Q1: 39,100 shares; 2025Q2: 39,100 shares; 2025Q3: 39,100 shares; 2025Q4: not loaded; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $380K 0.14% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,153 shares; 2025Q1: 3,162 shares; 2025Q2: 6,909 shares; 2025Q3: 6,926 shares; 2025Q4: not loaded; 2026Q1: 6,963 shares; 2026Q2: 7,021 shares 7,021 $379K 0.14% +58 Timeline VCSH 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: 8,360 shares; 2025Q1: 7,865 shares; 2025Q2: 4,848 shares; 2025Q3: 4,827 shares; 2025Q4: not loaded; 2026Q1: 4,775 shares; 2026Q2: 4,775 shares 4,775 $377K 0.14% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,178 shares; 2025Q1: 3,469 shares; 2025Q2: 3,720 shares; 2025Q3: 3,343 shares; 2025Q4: not loaded; 2026Q1: 2,087 shares; 2026Q2: 1,827 shares 1,827 $375K 0.14% -260 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 899 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: not loaded; 2026Q1: 808 shares; 2026Q2: 808 shares 808 $371K 0.14% 0 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,514 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 5,432 shares 5,432 $370K 0.14% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,596 shares; 2025Q1: 10,390 shares; 2025Q2: 9,728 shares; 2025Q3: 9,124 shares; 2025Q4: not loaded; 2026Q1: 8,761 shares; 2026Q2: 8,261 shares 8,261 $357K 0.13% -500 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: 5,193 shares; 2025Q1: 5,188 shares; 2025Q2: 4,463 shares; 2025Q3: 3,355 shares; 2025Q4: not loaded; 2026Q1: 3,173 shares; 2026Q2: 3,173 shares 3,173 $355K 0.13% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,353 shares; 2025Q1: 7,363 shares; 2025Q2: 7,372 shares; 2025Q3: 7,381 shares; 2025Q4: not loaded; 2026Q1: 7,397 shares; 2026Q2: 7,404 shares 7,404 $352K 0.13% +7 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,135 shares; 2025Q2: 2,348 shares; 2025Q3: 1,844 shares; 2025Q4: not loaded; 2026Q1: 1,466 shares; 2026Q2: 2,315 shares 2,315 $350K 0.13% +849 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 783 shares; 2025Q1: 574 shares; 2025Q2: 185 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 4,855 shares 4,855 $350K 0.13% new Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 18,000 shares; 2025Q4: not loaded; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $341K 0.13% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,241 shares; 2025Q1: 2,243 shares; 2025Q2: 2,245 shares; 2025Q3: 2,247 shares; 2025Q4: not loaded; 2026Q1: 2,251 shares; 2026Q2: 2,253 shares 2,253 $341K 0.13% +2 Timeline IDLV 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: 16,900 shares; 2025Q1: 16,358 shares; 2025Q2: 16,358 shares; 2025Q3: 12,451 shares; 2025Q4: not loaded; 2026Q1: 10,947 shares; 2026Q2: 9,875 shares 9,875 $341K 0.13% -1,072 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: 11,008 shares; 2025Q1: 8,702 shares; 2025Q2: 4,657 shares; 2025Q3: 4,596 shares; 2025Q4: not loaded; 2026Q1: 2,666 shares; 2026Q2: 2,666 shares 2,666 $337K 0.13% 0 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,253 shares; 2025Q1: 8,675 shares; 2025Q2: 8,228 shares; 2025Q3: 8,094 shares; 2025Q4: not loaded; 2026Q1: 6,907 shares; 2026Q2: 6,907 shares 6,907 $336K 0.13% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,240 shares; 2026Q2: 2,990 shares 2,990 $332K 0.12% +750 Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP 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 loaded; 2026Q1: not reported; 2026Q2: 22,500 shares 22,500 $332K 0.12% new Timeline DFAS 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: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 3,972 shares; 2025Q3: 3,974 shares; 2025Q4: not loaded; 2026Q1: 3,979 shares; 2026Q2: 3,981 shares 3,981 $328K 0.12% +2 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: 26 shares; 2025Q2: 78 shares; 2025Q3: 2,062 shares; 2025Q4: not loaded; 2026Q1: 1,345 shares; 2026Q2: 943 shares 943 $321K 0.12% -402 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,992 shares; 2025Q1: 12,875 shares; 2025Q2: 10,443 shares; 2025Q3: 11,318 shares; 2025Q4: not loaded; 2026Q1: 7,736 shares; 2026Q2: 7,736 shares 7,736 $316K 0.12% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 713 shares; 2025Q4: not loaded; 2026Q1: 713 shares; 2026Q2: 3,565 shares 3,565 $313K 0.12% +2,852 Timeline SPIP 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: 20,968 shares; 2025Q1: 20,417 shares; 2025Q2: 19,431 shares; 2025Q3: 16,447 shares; 2025Q4: not loaded; 2026Q1: 13,829 shares; 2026Q2: 12,191 shares 12,191 $313K 0.12% -1,638 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,448 shares; 2025Q1: 8,636 shares; 2025Q2: 5,804 shares; 2025Q3: 5,684 shares; 2025Q4: not loaded; 2026Q1: 5,484 shares; 2026Q2: 5,466 shares 5,466 $313K 0.12% -18 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,686 shares; 2025Q1: 14,657 shares; 2025Q2: 5,077 shares; 2025Q3: 5,049 shares; 2025Q4: not loaded; 2026Q1: 3,977 shares; 2026Q2: 3,902 shares 3,902 $308K 0.12% -75 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,544 shares; 2026Q2: 2,444 shares 2,444 $306K 0.11% -100 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: 2,304 shares; 2025Q1: 2,305 shares; 2025Q2: 2,307 shares; 2025Q3: 2,259 shares; 2025Q4: not loaded; 2026Q1: 2,463 shares; 2026Q2: 2,464 shares 2,464 $287K 0.11% +1 Timeline IWV 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 loaded; 2026Q1: 658 shares; 2026Q2: 658 shares 658 $281K 0.11% 0 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: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: not loaded; 2026Q1: 1,238 shares; 2026Q2: 1,238 shares 1,238 $277K 0.1% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 92 shares; 2025Q4: not loaded; 2026Q1: 141 shares; 2026Q2: 162 shares 162 $275K 0.1% +21 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,387 shares; 2025Q1: 5,035 shares; 2025Q2: 4,832 shares; 2025Q3: 4,091 shares; 2025Q4: not loaded; 2026Q1: 3,335 shares; 2026Q2: 2,911 shares 2,911 $275K 0.1% -424 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,274 shares; 2025Q1: 25,418 shares; 2025Q2: 19,196 shares; 2025Q3: 19,071 shares; 2025Q4: not loaded; 2026Q1: 11,127 shares; 2026Q2: 9,627 shares 9,627 $275K 0.1% -1,500 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,101 shares; 2025Q1: 30,851 shares; 2025Q2: 47,086 shares; 2025Q3: 74,910 shares; 2025Q4: not loaded; 2026Q1: 26,270 shares; 2026Q2: 16,942 shares 16,942 $274K 0.1% -9,328 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,485 shares; 2025Q1: 1,476 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: not loaded; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares 1,476 $269K 0.1% 0 Timeline HGBL HERITAGE GLOBAL INC More: the full row for HERITAGE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 225,577 shares; 2025Q1: 241,165 shares; 2025Q2: 241,165 shares; 2025Q3: 241,165 shares; 2025Q4: not loaded; 2026Q1: 237,165 shares; 2026Q2: 222,165 shares 222,165 $269K 0.1% -15,000 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,944 shares; 2025Q1: 6,344 shares; 2025Q2: 2,106 shares; 2025Q3: 1,762 shares; 2025Q4: not loaded; 2026Q1: 1,206 shares; 2026Q2: 1,206 shares 1,206 $261K 0.1% 0 Timeline GRSD GRANDSTAND LTD More: the full row for GRANDSTAND 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 loaded; 2026Q1: 85,000 shares; 2026Q2: 135,000 shares 135,000 $256K 0.1% +50,000 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,552 shares; 2026Q2: 2,552 shares 2,552 $245K 0.09% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 638 shares 638 $239K 0.09% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84 shares; 2025Q1: 184 shares; 2025Q2: 684 shares; 2025Q3: 3,472 shares; 2025Q4: not loaded; 2026Q1: 3,472 shares; 2026Q2: 2,886 shares 2,886 $232K 0.09% -586 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: 5,213 shares; 2025Q1: 5,213 shares; 2025Q2: 5,213 shares; 2025Q3: 5,213 shares; 2025Q4: not loaded; 2026Q1: 5,213 shares; 2026Q2: 5,213 shares 5,213 $231K 0.09% 0 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: 4,107 shares; 2025Q1: 4,051 shares; 2025Q2: 4,051 shares; 2025Q3: 4,051 shares; 2025Q4: not loaded; 2026Q1: 4,151 shares; 2026Q2: 4,051 shares 4,051 $231K 0.09% -100 Timeline VNQI 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: 2,162 shares; 2025Q1: 2,592 shares; 2025Q2: 3,604 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 4,676 shares; 2026Q2: 4,878 shares 4,878 $219K 0.08% +202 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,103 shares; 2025Q3: 3,527 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 3,391 shares 3,391 $212K 0.08% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,136 shares; 2025Q1: 29,865 shares; 2025Q2: 6,560 shares; 2025Q3: 8,298 shares; 2025Q4: not loaded; 2026Q1: 3,473 shares; 2026Q2: 3,347 shares 3,347 $211K 0.08% -126 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 440 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 3,040 shares 3,040 $209K 0.08% 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: 145 shares; 2025Q1: 148 shares; 2025Q2: 159 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 216 shares 216 $202K 0.08% new Timeline