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: 1,429,902 shares; 2025Q1: 1,398,092 shares; 2025Q2: 1,397,615 shares; 2025Q3: 1,392,826 shares; 2025Q4: 1,394,593 shares; 2026Q1: 1,394,452 shares; 2026Q2: 1,396,306 shares 1,396,306 $308M 7.63% +1,854 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: 1,508,235 shares; 2025Q1: 1,497,841 shares; 2025Q2: 1,473,927 shares; 2025Q3: 1,458,628 shares; 2025Q4: 1,420,358 shares; 2026Q1: 1,390,529 shares; 2026Q2: 1,373,183 shares 1,373,183 $275M 6.81% -17,346 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: 995,287 shares; 2025Q1: 977,372 shares; 2025Q2: 975,375 shares; 2025Q3: 975,635 shares; 2025Q4: 964,223 shares; 2026Q1: 954,501 shares; 2026Q2: 933,415 shares 933,415 $270M 6.7% -21,086 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 305,544 shares; 2025Q1: 223,641 shares; 2025Q2: 220,663 shares; 2025Q3: 219,273 shares; 2025Q4: 206,483 shares; 2026Q1: 205,436 shares; 2026Q2: 178,055 shares 178,055 $206M 5.1% -27,381 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: 501,254 shares; 2025Q1: 499,019 shares; 2025Q2: 499,868 shares; 2025Q3: 501,209 shares; 2025Q4: 499,301 shares; 2026Q1: 495,496 shares; 2026Q2: 493,678 shares 493,678 $174M 4.32% -1,818 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 173,623 shares; 2025Q1: 262,344 shares; 2025Q2: 262,700 shares; 2025Q3: 265,783 shares; 2025Q4: 263,263 shares; 2026Q1: 264,965 shares; 2026Q2: 261,958 shares 261,958 $152M 3.77% -3,007 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: 403,427 shares; 2025Q1: 399,896 shares; 2025Q2: 398,450 shares; 2025Q3: 398,460 shares; 2025Q4: 389,632 shares; 2026Q1: 391,492 shares; 2026Q2: 397,731 shares 397,731 $148M 3.68% +6,239 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: 480,154 shares; 2025Q1: 480,658 shares; 2025Q2: 480,698 shares; 2025Q3: 479,843 shares; 2025Q4: 480,474 shares; 2026Q1: 484,274 shares; 2026Q2: 484,893 shares 484,893 $116M 2.87% +619 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: 275,708 shares; 2025Q1: 276,256 shares; 2025Q2: 276,816 shares; 2025Q3: 275,453 shares; 2025Q4: 268,004 shares; 2026Q1: 269,075 shares; 2026Q2: 266,024 shares 266,024 $95.1M 2.36% -3,051 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: 68,616 shares; 2025Q1: 71,443 shares; 2025Q2: 71,869 shares; 2025Q3: 80,164 shares; 2025Q4: 79,255 shares; 2026Q1: 78,553 shares; 2026Q2: 78,924 shares 78,924 $94.7M 2.35% +371 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: 164,696 shares; 2025Q1: 163,759 shares; 2025Q2: 162,685 shares; 2025Q3: 159,516 shares; 2025Q4: 156,059 shares; 2026Q1: 156,791 shares; 2026Q2: 158,362 shares 158,362 $89.2M 2.21% +1,571 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 177,359 shares; 2025Q1: 175,853 shares; 2025Q2: 173,546 shares; 2025Q3: 172,813 shares; 2025Q4: 172,058 shares; 2026Q1: 171,270 shares; 2026Q2: 173,198 shares 173,198 $86.7M 2.15% +1,928 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,844 shares; 2025Q3: 183,728 shares; 2025Q4: 182,325 shares; 2026Q1: 184,908 shares; 2026Q2: 178,908 shares 178,908 $86.4M 2.14% -6,000 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: 228,599 shares; 2025Q1: 228,075 shares; 2025Q2: 227,894 shares; 2025Q3: 228,573 shares; 2025Q4: 240,983 shares; 2026Q1: 241,394 shares; 2026Q2: 242,447 shares 242,447 $79.4M 1.97% +1,053 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,117,509 shares; 2025Q1: 939,134 shares; 2025Q2: 816,322 shares; 2025Q3: 715,870 shares; 2025Q4: 638,251 shares; 2026Q1: 579,797 shares; 2026Q2: 552,123 shares 552,123 $64.4M 1.6% -27,674 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: 1,133,815 shares; 2025Q1: 1,127,403 shares; 2025Q2: 1,131,508 shares; 2025Q3: 1,134,867 shares; 2025Q4: 1,126,924 shares; 2026Q1: 1,132,378 shares; 2026Q2: 1,122,942 shares 1,122,942 $64M 1.59% -9,436 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,229 shares; 2025Q1: 42,533 shares; 2025Q2: 50,581 shares; 2025Q3: 51,250 shares; 2025Q4: 49,130 shares; 2026Q1: 48,922 shares; 2026Q2: 48,741 shares 48,741 $51.9M 1.29% -181 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 679,172 shares; 2025Q1: 669,644 shares; 2025Q2: 649,786 shares; 2025Q3: 648,637 shares; 2025Q4: 644,772 shares; 2026Q1: 641,855 shares; 2026Q2: 643,035 shares 643,035 $51.5M 1.28% +1,180 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: 179,539 shares; 2025Q1: 179,471 shares; 2025Q2: 178,673 shares; 2025Q3: 178,356 shares; 2025Q4: 177,770 shares; 2026Q1: 176,669 shares; 2026Q2: 176,284 shares 176,284 $44.8M 1.11% -385 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 222,323 shares; 2025Q1: 220,952 shares; 2025Q2: 222,252 shares; 2025Q3: 222,614 shares; 2025Q4: 219,927 shares; 2026Q1: 220,342 shares; 2026Q2: 219,752 shares 219,752 $41.7M 1.03% -590 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: 292,565 shares; 2025Q1: 288,515 shares; 2025Q2: 284,343 shares; 2025Q3: 284,350 shares; 2025Q4: 284,874 shares; 2026Q1: 284,753 shares; 2026Q2: 287,078 shares 287,078 $38.9M 0.96% +2,325 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,282 shares; 2025Q1: 6,035 shares; 2025Q2: 31,136 shares; 2025Q3: 83,314 shares; 2025Q4: 111,010 shares; 2026Q1: 120,970 shares; 2026Q2: 130,333 shares 130,333 $38.8M 0.96% +9,363 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: 88,768 shares; 2025Q1: 89,523 shares; 2025Q2: 89,929 shares; 2025Q3: 88,201 shares; 2025Q4: 81,844 shares; 2026Q1: 83,317 shares; 2026Q2: 80,280 shares 80,280 $38.4M 0.95% -3,037 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: 336,761 shares; 2025Q1: 338,214 shares; 2025Q2: 338,078 shares; 2025Q3: 336,773 shares; 2025Q4: 334,890 shares; 2026Q1: 333,325 shares; 2026Q2: 323,807 shares 323,807 $36.7M 0.91% -9,518 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: 132,253 shares; 2025Q1: 130,846 shares; 2025Q2: 131,459 shares; 2025Q3: 132,754 shares; 2025Q4: 131,607 shares; 2026Q1: 131,895 shares; 2026Q2: 132,322 shares 132,322 $33.3M 0.83% +427 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: 309,279 shares; 2025Q1: 274,800 shares; 2025Q2: 273,219 shares; 2025Q3: 271,475 shares; 2025Q4: 269,373 shares; 2026Q1: 269,585 shares; 2026Q2: 268,350 shares 268,350 $31.5M 0.78% -1,235 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,463 shares; 2025Q1: 78,434 shares; 2025Q2: 79,074 shares; 2025Q3: 79,118 shares; 2025Q4: 80,813 shares; 2026Q1: 81,800 shares; 2026Q2: 84,026 shares 84,026 $28.8M 0.71% +2,226 Timeline SCHX 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: 912,497 shares; 2025Q1: 925,684 shares; 2025Q2: 930,860 shares; 2025Q3: 941,315 shares; 2025Q4: 937,188 shares; 2026Q1: 940,055 shares; 2026Q2: 957,478 shares 957,478 $28.2M 0.7% +17,423 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,166,113 shares; 2025Q1: 2,281,213 shares; 2025Q2: 2,282,236 shares; 2025Q3: 2,139,452 shares; 2025Q4: 2,087,012 shares; 2026Q1: 2,112,866 shares; 2026Q2: 2,108,268 shares 2,108,268 $28.2M 0.7% -4,598 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 586,932 shares; 2025Q1: 586,932 shares; 2025Q2: 562,032 shares; 2025Q3: 561,092 shares; 2025Q4: 554,057 shares; 2026Q1: 570,563 shares; 2026Q2: 562,063 shares 562,063 $26M 0.64% -8,500 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,082 shares; 2025Q1: 59,713 shares; 2025Q2: 59,482 shares; 2025Q3: 61,299 shares; 2025Q4: 61,958 shares; 2026Q1: 62,800 shares; 2026Q2: 63,439 shares 63,439 $25.2M 0.63% +639 Timeline SCHM 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: 674,447 shares; 2025Q1: 667,206 shares; 2025Q2: 628,255 shares; 2025Q3: 634,553 shares; 2025Q4: 634,996 shares; 2026Q1: 645,860 shares; 2026Q2: 642,681 shares 642,681 $23.7M 0.59% -3,179 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: 57,204 shares; 2025Q1: 56,617 shares; 2025Q2: 55,558 shares; 2025Q3: 55,115 shares; 2025Q4: 54,891 shares; 2026Q1: 53,910 shares; 2026Q2: 269,167 shares 269,167 $23.7M 0.59% +215,257 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: 270,032 shares; 2025Q1: 268,167 shares; 2025Q2: 264,540 shares; 2025Q3: 266,079 shares; 2025Q4: 261,972 shares; 2026Q1: 262,412 shares; 2026Q2: 258,916 shares 258,916 $23.4M 0.58% -3,496 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: 22,532 shares; 2025Q1: 22,791 shares; 2025Q2: 22,793 shares; 2025Q3: 23,439 shares; 2025Q4: 24,132 shares; 2026Q1: 24,622 shares; 2026Q2: 24,613 shares 24,613 $23M 0.57% -9 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: 255,649 shares; 2025Q1: 256,410 shares; 2025Q2: 192,700 shares; 2025Q3: 189,648 shares; 2025Q4: 188,483 shares; 2026Q1: 176,372 shares; 2026Q2: 176,330 shares 176,330 $22.8M 0.57% -42 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: 72,254 shares; 2025Q1: 72,194 shares; 2025Q2: 74,214 shares; 2025Q3: 74,509 shares; 2025Q4: 74,674 shares; 2026Q1: 74,831 shares; 2026Q2: 74,861 shares 74,861 $22.7M 0.56% +30 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: 68,612 shares; 2025Q1: 68,654 shares; 2025Q2: 70,342 shares; 2025Q3: 69,929 shares; 2025Q4: 70,071 shares; 2026Q1: 69,879 shares; 2026Q2: 280,851 shares 280,851 $22.6M 0.56% +210,972 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: 28,662 shares; 2025Q1: 29,431 shares; 2025Q2: 29,249 shares; 2025Q3: 29,589 shares; 2025Q4: 29,945 shares; 2026Q1: 29,721 shares; 2026Q2: 29,172 shares 29,172 $21.8M 0.54% -549 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: 113,770 shares; 2025Q1: 113,235 shares; 2025Q2: 112,916 shares; 2025Q3: 114,041 shares; 2025Q4: 113,462 shares; 2026Q1: 114,343 shares; 2026Q2: 114,934 shares 114,934 $21.2M 0.53% +591 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,035 shares; 2025Q1: 6,752 shares; 2025Q2: 7,308 shares; 2025Q3: 7,410 shares; 2025Q4: 7,435 shares; 2026Q1: 7,638 shares; 2026Q2: 8,134 shares 8,134 $16.2M 0.4% +496 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: 109,493 shares; 2025Q1: 110,709 shares; 2025Q2: 111,122 shares; 2025Q3: 104,344 shares; 2025Q4: 103,608 shares; 2026Q1: 101,819 shares; 2026Q2: 101,173 shares 101,173 $14.8M 0.37% -646 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,623 shares; 2025Q1: 8,663 shares; 2025Q2: 30,691 shares; 2025Q3: 31,863 shares; 2025Q4: 32,471 shares; 2026Q1: 33,301 shares; 2026Q2: 34,051 shares 34,051 $14.5M 0.36% +750 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: 52,463 shares; 2025Q1: 52,140 shares; 2025Q2: 52,481 shares; 2025Q3: 52,623 shares; 2025Q4: 52,827 shares; 2026Q1: 52,679 shares; 2026Q2: 53,115 shares 53,115 $14.4M 0.36% +436 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 77,554 shares 77,554 $13.9M 0.35% +77,544 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: 28,740 shares; 2025Q1: 29,985 shares; 2025Q2: 32,074 shares; 2025Q3: 32,269 shares; 2025Q4: 32,718 shares; 2026Q1: 33,801 shares; 2026Q2: 34,431 shares 34,431 $13M 0.32% +630 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,345 shares; 2025Q1: 76,345 shares; 2025Q2: 76,345 shares; 2025Q3: 76,345 shares; 2025Q4: 76,345 shares; 2026Q1: 76,345 shares; 2026Q2: 76,345 shares 76,345 $12.9M 0.32% 0 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: 91,577 shares; 2025Q1: 90,068 shares; 2025Q2: 87,961 shares; 2025Q3: 87,104 shares; 2025Q4: 90,501 shares; 2026Q1: 90,617 shares; 2026Q2: 91,576 shares 91,576 $12.5M 0.31% +959 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: 25,666 shares; 2025Q1: 26,344 shares; 2025Q2: 27,360 shares; 2025Q3: 28,918 shares; 2025Q4: 29,934 shares; 2026Q1: 30,709 shares; 2026Q2: 32,937 shares 32,937 $11.9M 0.3% +2,228 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109,208 shares; 2025Q1: 116,525 shares; 2025Q2: 123,216 shares; 2025Q3: 161,585 shares; 2025Q4: 176,452 shares; 2026Q1: 184,492 shares; 2026Q2: 180,282 shares 180,282 $11.5M 0.29% -4,210 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,122 shares; 2025Q1: 16,842 shares; 2025Q2: 16,748 shares; 2025Q3: 16,517 shares; 2025Q4: 16,033 shares; 2026Q1: 15,218 shares; 2026Q2: 15,063 shares 15,063 $11.5M 0.28% -155 Timeline SCHA 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: 314,089 shares; 2025Q1: 318,662 shares; 2025Q2: 290,580 shares; 2025Q3: 296,286 shares; 2025Q4: 304,128 shares; 2026Q1: 310,674 shares; 2026Q2: 313,280 shares 313,280 $11.3M 0.28% +2,606 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,146 shares; 2025Q1: 73,671 shares; 2025Q2: 73,102 shares; 2025Q3: 76,654 shares; 2025Q4: 82,429 shares; 2026Q1: 81,308 shares; 2026Q2: 82,294 shares 82,294 $11.3M 0.28% +986 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: 342,455 shares; 2025Q1: 340,322 shares; 2025Q2: 340,766 shares; 2025Q3: 346,256 shares; 2025Q4: 348,156 shares; 2026Q1: 346,971 shares; 2026Q2: 349,040 shares 349,040 $11.2M 0.28% +2,069 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,362 shares; 2025Q1: 5,447 shares; 2025Q2: 5,362 shares; 2025Q3: 5,337 shares; 2025Q4: 5,337 shares; 2026Q1: 68,728 shares; 2026Q2: 71,102 shares 71,102 $11.1M 0.28% +2,374 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: 68,000 shares; 2025Q1: 66,253 shares; 2025Q2: 67,586 shares; 2025Q3: not reported; 2025Q4: 68,459 shares; 2026Q1: 68,611 shares; 2026Q2: 68,650 shares 68,650 $11.1M 0.28% +39 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,814 shares; 2025Q1: 94,644 shares; 2025Q2: 90,133 shares; 2025Q3: 94,913 shares; 2025Q4: 99,483 shares; 2026Q1: 105,137 shares; 2026Q2: 106,868 shares 106,868 $10.1M 0.25% +1,731 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,283 shares; 2026Q1: 110,499 shares; 2026Q2: 113,251 shares 113,251 $10M 0.25% +2,752 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,180 shares; 2025Q1: 20,480 shares; 2025Q2: 20,473 shares; 2025Q3: 20,046 shares; 2025Q4: 20,021 shares; 2026Q1: 19,146 shares; 2026Q2: 18,628 shares 18,628 $9.95M 0.25% -518 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,604 shares; 2025Q1: 77,265 shares; 2025Q2: 77,234 shares; 2025Q3: 77,236 shares; 2025Q4: 77,478 shares; 2026Q1: 78,121 shares; 2026Q2: 77,154 shares 77,154 $9.75M 0.24% -967 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: 204,791 shares; 2025Q1: 247,791 shares; 2025Q2: 247,791 shares; 2025Q3: 248,744 shares; 2025Q4: 254,426 shares; 2026Q1: 254,426 shares; 2026Q2: 254,293 shares 254,293 $9.35M 0.23% -133 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,009 shares; 2025Q1: 78,397 shares; 2025Q2: 78,370 shares; 2025Q3: 78,406 shares; 2025Q4: 78,202 shares; 2026Q1: 76,017 shares; 2026Q2: 73,570 shares 73,570 $9.16M 0.23% -2,447 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,144 shares; 2025Q1: 9,144 shares; 2025Q2: 9,144 shares; 2025Q3: 9,144 shares; 2025Q4: 16,690 shares; 2026Q1: 16,516 shares; 2026Q2: 16,916 shares 16,916 $8.85M 0.22% +400 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,088 shares; 2025Q1: 13,111 shares; 2025Q2: 44,437 shares; 2025Q3: 44,416 shares; 2025Q4: 44,417 shares; 2026Q1: 44,723 shares; 2026Q2: 43,922 shares 43,922 $8.81M 0.22% -801 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,664 shares; 2025Q1: 18,822 shares; 2025Q2: 17,074 shares; 2025Q3: 18,108 shares; 2025Q4: 16,460 shares; 2026Q1: 16,962 shares; 2026Q2: 17,376 shares 17,376 $8.71M 0.22% +414 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,222 shares; 2025Q1: 160,666 shares; 2025Q2: 160,116 shares; 2025Q3: 159,445 shares; 2025Q4: 159,200 shares; 2026Q1: 160,154 shares; 2026Q2: 160,004 shares 160,004 $8.67M 0.22% -150 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: 109,579 shares; 2025Q1: 107,609 shares; 2025Q2: 107,623 shares; 2025Q3: 107,301 shares; 2025Q4: 105,661 shares; 2026Q1: 106,375 shares; 2026Q2: 105,989 shares 105,989 $8.66M 0.21% -386 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: 93,831 shares; 2025Q1: 67,910 shares; 2025Q2: 65,809 shares; 2025Q3: 64,034 shares; 2025Q4: 61,834 shares; 2026Q1: 63,127 shares; 2026Q2: 61,527 shares 61,527 $8.59M 0.21% -1,600 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: 146,435 shares; 2025Q1: 144,125 shares; 2025Q2: 139,495 shares; 2025Q3: 139,345 shares; 2025Q4: 138,720 shares; 2026Q1: 136,670 shares; 2026Q2: 135,005 shares 135,005 $8.45M 0.21% -1,665 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: 23,058 shares; 2025Q1: 23,270 shares; 2025Q2: 22,452 shares; 2025Q3: 23,233 shares; 2025Q4: 23,299 shares; 2026Q1: 23,419 shares; 2026Q2: 23,451 shares 23,451 $8.27M 0.21% +32 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,524 shares; 2025Q1: 76,302 shares; 2025Q2: 76,027 shares; 2025Q3: 75,849 shares; 2025Q4: 75,824 shares; 2026Q1: 75,771 shares; 2026Q2: 74,321 shares 74,321 $8.2M 0.2% -1,450 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 196,790 shares; 2025Q1: 192,846 shares; 2025Q2: 192,941 shares; 2025Q3: 195,836 shares; 2025Q4: 196,072 shares; 2026Q1: 201,532 shares; 2026Q2: 188,810 shares 188,810 $8.06M 0.2% -12,722 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: 11,928 shares; 2025Q1: 12,138 shares; 2025Q2: 12,077 shares; 2025Q3: 12,121 shares; 2025Q4: 11,764 shares; 2026Q1: 11,600 shares; 2026Q2: 11,668 shares 11,668 $8.01M 0.2% +68 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,187 shares; 2025Q1: 15,196 shares; 2025Q2: 15,187 shares; 2025Q3: 16,178 shares; 2025Q4: 16,178 shares; 2026Q1: 16,178 shares; 2026Q2: 16,178 shares 16,178 $7.95M 0.2% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 520 shares; 2025Q1: 577 shares; 2025Q2: 520 shares; 2025Q3: 524 shares; 2025Q4: not reported; 2026Q1: 47,329 shares; 2026Q2: 46,497 shares 46,497 $7.91M 0.2% -832 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: 292,822 shares; 2025Q1: 270,712 shares; 2025Q2: 277,549 shares; 2025Q3: 272,697 shares; 2025Q4: 274,601 shares; 2026Q1: 272,825 shares; 2026Q2: 151,238 shares 151,238 $7.53M 0.19% -121,587 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: 41,264 shares; 2025Q1: 45,884 shares; 2025Q2: 45,681 shares; 2025Q3: 46,041 shares; 2025Q4: 46,041 shares; 2026Q1: 45,404 shares; 2026Q2: 44,525 shares 44,525 $7.53M 0.19% -879 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10 $7.49M 0.19% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,401 shares; 2025Q1: 10,531 shares; 2025Q2: 10,588 shares; 2025Q3: 11,057 shares; 2025Q4: 10,937 shares; 2026Q1: 10,745 shares; 2026Q2: 9,978 shares 9,978 $7.47M 0.19% -767 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 1,135 shares; 2025Q3: 26,930 shares; 2025Q4: 26,930 shares; 2026Q1: 26,480 shares; 2026Q2: 26,932 shares 26,932 $7.44M 0.18% +452 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,896 shares; 2025Q1: 20,840 shares; 2025Q2: 22,457 shares; 2025Q3: 23,147 shares; 2025Q4: 23,292 shares; 2026Q1: 23,238 shares; 2026Q2: 23,370 shares 23,370 $7.35M 0.18% +132 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: 384,774 shares; 2025Q1: 384,665 shares; 2025Q2: 384,671 shares; 2025Q3: 384,649 shares; 2025Q4: 383,301 shares; 2026Q1: 383,340 shares; 2026Q2: 383,381 shares 383,381 $7.33M 0.18% +41 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,617 shares; 2025Q1: 11,602 shares; 2025Q2: 12,000 shares; 2025Q3: 12,030 shares; 2025Q4: 11,905 shares; 2026Q1: 11,770 shares; 2026Q2: 16,764 shares 16,764 $7.23M 0.18% +4,994 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: 426,746 shares; 2025Q1: 520,911 shares; 2025Q2: 564,661 shares; 2025Q3: 537,546 shares; 2025Q4: 502,831 shares; 2026Q1: 456,331 shares; 2026Q2: 422,556 shares 422,556 $6.83M 0.17% -33,775 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,060 shares; 2025Q1: 7,054 shares; 2025Q2: 7,054 shares; 2025Q3: 7,054 shares; 2025Q4: 7,054 shares; 2026Q1: 7,062 shares; 2026Q2: 6,558 shares 6,558 $6.63M 0.16% -504 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,970 shares; 2025Q1: 14,173 shares; 2025Q2: 13,652 shares; 2025Q3: 13,482 shares; 2025Q4: 13,332 shares; 2026Q1: 13,322 shares; 2026Q2: 13,037 shares 13,037 $6.59M 0.16% -285 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,317 shares; 2025Q1: 30,319 shares; 2025Q2: 30,284 shares; 2025Q3: 30,591 shares; 2025Q4: 30,905 shares; 2026Q1: 31,466 shares; 2026Q2: 31,273 shares 31,273 $6.54M 0.16% -193 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,792 shares; 2025Q1: 30,543 shares; 2025Q2: 30,087 shares; 2025Q3: 29,861 shares; 2025Q4: 29,888 shares; 2026Q1: 29,622 shares; 2026Q2: 29,288 shares 29,288 $6.53M 0.16% -334 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,445 shares; 2026Q2: 2,826 shares 2,826 $6.43M 0.16% +1,381 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: 78,358 shares; 2025Q1: 78,506 shares; 2025Q2: 76,981 shares; 2025Q3: 77,658 shares; 2025Q4: 75,442 shares; 2026Q1: 71,242 shares; 2026Q2: 69,705 shares 69,705 $6.39M 0.16% -1,537 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,323 shares; 2025Q1: 94,581 shares; 2025Q2: 98,641 shares; 2025Q3: 102,578 shares; 2025Q4: 105,765 shares; 2026Q1: 105,572 shares; 2026Q2: 107,312 shares 107,312 $6.05M 0.15% +1,740 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,852 shares; 2025Q1: 93,827 shares; 2025Q2: 97,745 shares; 2025Q3: 99,630 shares; 2025Q4: 101,728 shares; 2026Q1: 102,442 shares; 2026Q2: 103,449 shares 103,449 $6.03M 0.15% +1,007 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,838 shares; 2025Q1: 67,795 shares; 2025Q2: 67,624 shares; 2025Q3: 67,217 shares; 2025Q4: 66,839 shares; 2026Q1: 67,259 shares; 2026Q2: 68,034 shares 68,034 $5.97M 0.15% +775 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: 24,101 shares; 2025Q1: 24,453 shares; 2025Q2: 25,103 shares; 2025Q3: 28,023 shares; 2025Q4: 27,371 shares; 2026Q1: 25,919 shares; 2026Q2: 24,956 shares 24,956 $5.91M 0.15% -963 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: 82,643 shares; 2025Q1: 82,437 shares; 2025Q2: 81,816 shares; 2025Q3: 80,330 shares; 2025Q4: 77,246 shares; 2026Q1: 70,246 shares; 2026Q2: 61,261 shares 61,261 $5.56M 0.14% -8,985 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 540 shares; 2025Q1: 568 shares; 2025Q2: 669 shares; 2025Q3: 726 shares; 2025Q4: not reported; 2026Q1: 16,124 shares; 2026Q2: 16,073 shares 16,073 $5.48M 0.14% -51 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: 34,325 shares; 2025Q1: 30,785 shares; 2025Q2: 30,887 shares; 2025Q3: 32,085 shares; 2025Q4: 32,424 shares; 2026Q1: 32,618 shares; 2026Q2: 32,388 shares 32,388 $5.37M 0.13% -230 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,849 shares; 2025Q1: 19,884 shares; 2025Q2: 20,069 shares; 2025Q3: 20,569 shares; 2025Q4: 20,465 shares; 2026Q1: 20,720 shares; 2026Q2: 21,577 shares 21,577 $5.31M 0.13% +857 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 92,645 shares; 2025Q3: 91,270 shares; 2025Q4: 125,115 shares; 2026Q1: 126,915 shares; 2026Q2: 126,605 shares 126,605 $5.21M 0.13% -310 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: 34,199 shares; 2025Q1: 34,688 shares; 2025Q2: 34,933 shares; 2025Q3: 34,926 shares; 2025Q4: 34,766 shares; 2026Q1: 35,522 shares; 2026Q2: 35,462 shares 35,462 $5.2M 0.13% -60 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: 16,138 shares; 2025Q1: 8,567 shares; 2025Q2: 9,112 shares; 2025Q3: 9,742 shares; 2025Q4: 12,473 shares; 2026Q1: 12,550 shares; 2026Q2: 12,130 shares 12,130 $5.1M 0.13% -420 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,424 shares; 2025Q1: 1,852 shares; 2025Q2: 1,874 shares; 2025Q3: 2,088 shares; 2025Q4: 2,399 shares; 2026Q1: 2,538 shares; 2026Q2: 2,865 shares 2,865 $4.86M 0.12% +327 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,021 shares; 2025Q1: 82,779 shares; 2025Q2: 82,556 shares; 2025Q3: 83,551 shares; 2025Q4: 84,497 shares; 2026Q1: 91,654 shares; 2026Q2: 92,734 shares 92,734 $4.81M 0.12% +1,080 Timeline VUSB 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: 75,851 shares; 2025Q1: 77,209 shares; 2025Q2: 80,941 shares; 2025Q3: 94,906 shares; 2025Q4: 102,239 shares; 2026Q1: 102,736 shares; 2026Q2: 96,406 shares 96,406 $4.8M 0.12% -6,330 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: 73,966 shares; 2025Q1: 48,337 shares; 2025Q2: 77,548 shares; 2025Q3: 77,884 shares; 2025Q4: 41,256 shares; 2026Q1: 42,721 shares; 2026Q2: 41,923 shares 41,923 $4.77M 0.12% -798 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: 21,033 shares 21,033 $4.71M 0.12% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,819 shares; 2025Q1: 5,867 shares; 2025Q2: 6,448 shares; 2025Q3: 6,401 shares; 2025Q4: 6,349 shares; 2026Q1: 6,278 shares; 2026Q2: 6,297 shares 6,297 $4.64M 0.12% +19 Timeline PSCI 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: 24,833 shares; 2025Q1: 24,808 shares; 2025Q2: 24,793 shares; 2025Q3: 24,793 shares; 2025Q4: 24,793 shares; 2026Q1: 24,793 shares; 2026Q2: 24,793 shares 24,793 $4.61M 0.11% 0 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,280 shares; 2025Q1: 16,280 shares; 2025Q2: 16,280 shares; 2025Q3: 16,280 shares; 2025Q4: 16,280 shares; 2026Q1: 16,530 shares; 2026Q2: 16,530 shares 16,530 $4.49M 0.11% 0 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: 20,217 shares 20,217 $4.47M 0.11% new Timeline PSUS PERSHING SQUARE USA LTD More: the full row for PERSHING SQUARE USA 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: 118,875 shares 118,875 $4.44M 0.11% new 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: 34,580 shares; 2025Q1: 32,173 shares; 2025Q2: 31,268 shares; 2025Q3: 30,587 shares; 2025Q4: 29,837 shares; 2026Q1: 30,652 shares; 2026Q2: 30,590 shares 30,590 $4.28M 0.11% -62 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,353 shares; 2025Q1: 8,359 shares; 2025Q2: 8,348 shares; 2025Q3: 8,343 shares; 2025Q4: 7,438 shares; 2026Q1: 7,433 shares; 2026Q2: 7,388 shares 7,388 $4.26M 0.11% -45 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: 38,538 shares; 2025Q1: 36,193 shares; 2025Q2: 16,233 shares; 2025Q3: 9,728 shares; 2025Q4: 9,183 shares; 2026Q1: 10,101 shares; 2026Q2: 10,200 shares 10,200 $4.24M 0.11% +99 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $4.22M 0.1% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,365 shares; 2025Q1: 47,925 shares; 2025Q2: 49,260 shares; 2025Q3: 64,664 shares; 2025Q4: 77,719 shares; 2026Q1: 79,190 shares; 2026Q2: 82,300 shares 82,300 $4.16M 0.1% +3,110 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: 23,002 shares; 2025Q1: 24,217 shares; 2025Q2: 24,455 shares; 2025Q3: 24,915 shares; 2025Q4: 23,415 shares; 2026Q1: 23,252 shares; 2026Q2: 22,752 shares 22,752 $4.15M 0.1% -500 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,299 shares; 2025Q1: 58,629 shares; 2025Q2: 49,709 shares; 2025Q3: 47,309 shares; 2025Q4: 46,524 shares; 2026Q1: 45,368 shares; 2026Q2: 44,913 shares 44,913 $4.12M 0.1% -455 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 31,776 shares; 2025Q4: 57,672 shares; 2026Q1: 54,517 shares; 2026Q2: 54,425 shares 54,425 $4.12M 0.1% -92 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,787 shares; 2025Q1: 32,439 shares; 2025Q2: 32,162 shares; 2025Q3: 31,351 shares; 2025Q4: 31,248 shares; 2026Q1: 31,386 shares; 2026Q2: 32,050 shares 32,050 $4.06M 0.1% +664 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: 146,628 shares; 2025Q1: 143,116 shares; 2025Q2: 144,539 shares; 2025Q3: 139,486 shares; 2025Q4: 136,993 shares; 2026Q1: 144,228 shares; 2026Q2: 146,371 shares 146,371 $4.05M 0.1% +2,143 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,048 shares; 2025Q1: 14,048 shares; 2025Q2: 13,873 shares; 2025Q3: 13,708 shares; 2025Q4: 13,708 shares; 2026Q1: 13,708 shares; 2026Q2: 13,443 shares 13,443 $4.04M 0.1% -265 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: 110,301 shares; 2025Q1: 62,886 shares; 2025Q2: 48,751 shares; 2025Q3: 44,605 shares; 2025Q4: 42,348 shares; 2026Q1: 39,945 shares; 2026Q2: 38,130 shares 38,130 $3.94M 0.1% -1,815 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: 10,243 shares; 2025Q1: 29,933 shares; 2025Q2: 45,153 shares; 2025Q3: 52,243 shares; 2025Q4: 197,982 shares; 2026Q1: 207,222 shares; 2026Q2: 218,027 shares 218,027 $3.9M 0.1% +10,805 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,642 shares; 2025Q1: 56,892 shares; 2025Q2: 34,052 shares; 2025Q3: 33,487 shares; 2025Q4: 34,262 shares; 2026Q1: 34,237 shares; 2026Q2: 34,112 shares 34,112 $3.85M 0.1% -125 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: 10,088 shares; 2025Q1: 10,071 shares; 2025Q2: 10,071 shares; 2025Q3: 10,212 shares; 2025Q4: 10,217 shares; 2026Q1: 10,254 shares; 2026Q2: 10,276 shares 10,276 $3.84M 0.1% +22 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: 1,799 shares; 2025Q1: 1,789 shares; 2025Q2: 1,816 shares; 2025Q3: 1,816 shares; 2025Q4: 1,946 shares; 2026Q1: 1,946 shares; 2026Q2: 1,946 shares 1,946 $3.8M 0.09% 0 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: 49,117 shares; 2025Q1: 46,439 shares; 2025Q2: 46,039 shares; 2025Q3: 45,839 shares; 2025Q4: 45,089 shares; 2026Q1: 44,589 shares; 2026Q2: 44,589 shares 44,589 $3.73M 0.09% 0 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: 64,483 shares; 2025Q1: 64,798 shares; 2025Q2: 67,219 shares; 2025Q3: 68,009 shares; 2025Q4: 35,568 shares; 2026Q1: 35,143 shares; 2026Q2: 33,483 shares 33,483 $3.71M 0.09% -1,660 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,929 shares; 2025Q1: 33,619 shares; 2025Q2: 36,738 shares; 2025Q3: 42,670 shares; 2025Q4: 41,395 shares; 2026Q1: 43,073 shares; 2026Q2: 37,340 shares 37,340 $3.7M 0.09% -5,733 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 117 shares; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 20,821 shares 20,821 $3.68M 0.09% +20,721 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: 111,133 shares; 2025Q1: 110,992 shares; 2025Q2: 109,172 shares; 2025Q3: 135,412 shares; 2025Q4: 135,299 shares; 2026Q1: 135,393 shares; 2026Q2: 126,591 shares 126,591 $3.67M 0.09% -8,802 Timeline SCHR 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: 104,988 shares; 2025Q1: 110,468 shares; 2025Q2: 110,253 shares; 2025Q3: 110,225 shares; 2025Q4: 106,455 shares; 2026Q1: 108,392 shares; 2026Q2: 148,507 shares 148,507 $3.66M 0.09% +40,115 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 227,140 shares; 2025Q1: 231,915 shares; 2025Q2: 235,415 shares; 2025Q3: 243,325 shares; 2025Q4: 257,855 shares; 2026Q1: 223,081 shares; 2026Q2: 196,071 shares 196,071 $3.63M 0.09% -27,010 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,051 shares; 2025Q1: 19,651 shares; 2025Q2: 19,651 shares; 2025Q3: 19,651 shares; 2025Q4: 19,614 shares; 2026Q1: 14,464 shares; 2026Q2: 14,089 shares 14,089 $3.6M 0.09% -375 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,773 shares; 2025Q1: 5,847 shares; 2025Q2: 5,857 shares; 2025Q3: 5,916 shares; 2025Q4: 5,903 shares; 2026Q1: 6,913 shares; 2026Q2: 41,322 shares 41,322 $3.56M 0.09% +34,409 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,544 shares; 2025Q1: 17,343 shares; 2025Q2: 16,623 shares; 2025Q3: 16,643 shares; 2025Q4: 16,015 shares; 2026Q1: 15,871 shares; 2026Q2: 15,691 shares 15,691 $3.5M 0.09% -180 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,822 shares; 2025Q1: 50,822 shares; 2025Q2: 44,722 shares; 2025Q3: 44,722 shares; 2025Q4: 44,722 shares; 2026Q1: 44,722 shares; 2026Q2: 44,722 shares 44,722 $3.34M 0.08% 0 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,126 shares; 2025Q1: 21,001 shares; 2025Q2: 21,626 shares; 2025Q3: 21,721 shares; 2025Q4: 22,121 shares; 2026Q1: 21,981 shares; 2026Q2: 23,136 shares 23,136 $3.32M 0.08% +1,155 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,253 shares; 2025Q1: 36,065 shares; 2025Q2: 36,919 shares; 2025Q3: 45,112 shares; 2025Q4: 42,812 shares; 2026Q1: 64,650 shares; 2026Q2: 62,482 shares 62,482 $3.3M 0.08% -2,168 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,649 shares; 2025Q1: 2,632 shares; 2025Q2: 2,632 shares; 2025Q3: 2,555 shares; 2025Q4: 2,606 shares; 2026Q1: 2,719 shares; 2026Q2: 2,739 shares 2,739 $3.22M 0.08% +20 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 3,718 shares; 2025Q4: 6,561 shares; 2026Q1: 8,053 shares; 2026Q2: 8,504 shares 8,504 $3.05M 0.08% +451 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: 21,926 shares; 2025Q1: 23,475 shares; 2025Q2: 19,075 shares; 2025Q3: 19,028 shares; 2025Q4: 9,692 shares; 2026Q1: 51,205 shares; 2026Q2: 61,839 shares 61,839 $2.96M 0.07% +10,634 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: 4,197 shares; 2025Q1: 4,197 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares; 2025Q4: 4,197 shares; 2026Q1: 4,197 shares; 2026Q2: 4,195 shares 4,195 $2.96M 0.07% -2 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: 581 shares; 2025Q1: 590 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 574 shares; 2026Q1: 579 shares; 2026Q2: 11,302 shares 11,302 $2.95M 0.07% +10,723 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: 18,724 shares; 2025Q1: 18,524 shares; 2025Q2: 18,524 shares; 2025Q3: 18,524 shares; 2025Q4: 18,524 shares; 2026Q1: 18,560 shares; 2026Q2: 18,417 shares 18,417 $2.94M 0.07% -143 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: 7,903 shares; 2025Q1: 7,930 shares; 2025Q2: 7,949 shares; 2025Q3: 7,661 shares; 2025Q4: 15,527 shares; 2026Q1: 15,441 shares; 2026Q2: 15,441 shares 15,441 $2.94M 0.07% 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: 1,813 shares; 2025Q1: 1,343 shares; 2025Q2: 1,293 shares; 2025Q3: 813 shares; 2025Q4: 813 shares; 2026Q1: 13,071 shares; 2026Q2: 14,177 shares 14,177 $2.91M 0.07% +1,106 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,519 shares; 2025Q1: 11,490 shares; 2025Q2: 11,490 shares; 2025Q3: 11,490 shares; 2025Q4: 11,490 shares; 2026Q1: 10,941 shares; 2026Q2: 10,941 shares 10,941 $2.89M 0.07% 0 Timeline FRPH FRP HLDGS INC More: the full row for FRP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 110,184 shares; 2025Q1: 111,434 shares; 2025Q2: 111,434 shares; 2025Q3: 111,634 shares; 2025Q4: 114,734 shares; 2026Q1: 114,334 shares; 2026Q2: 113,934 shares 113,934 $2.85M 0.07% -400 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 216,345 shares; 2025Q1: 217,920 shares; 2025Q2: 234,725 shares; 2025Q3: 90,683 shares; 2025Q4: 94,233 shares; 2026Q1: 100,733 shares; 2026Q2: 355,708 shares 355,708 $2.81M 0.07% +254,975 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,243 shares; 2025Q1: 9,254 shares; 2025Q2: 9,243 shares; 2025Q3: 9,293 shares; 2025Q4: 9,977 shares; 2026Q1: 9,877 shares; 2026Q2: 9,605 shares 9,605 $2.69M 0.07% -272 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: 126,093 shares; 2025Q1: 118,107 shares; 2025Q2: 114,152 shares; 2025Q3: 111,180 shares; 2025Q4: 108,330 shares; 2026Q1: 107,853 shares; 2026Q2: 106,893 shares 106,893 $2.57M 0.06% -960 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: 31,503 shares; 2025Q1: 31,318 shares; 2025Q2: 31,318 shares; 2025Q3: 31,158 shares; 2025Q4: 31,050 shares; 2026Q1: 30,900 shares; 2026Q2: 30,800 shares 30,800 $2.57M 0.06% -100 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: 1,155 shares; 2025Q1: 1,962 shares; 2025Q2: 56,612 shares; 2025Q3: 58,445 shares; 2025Q4: 58,856 shares; 2026Q1: 77,450 shares; 2026Q2: 77,000 shares 77,000 $2.56M 0.06% -450 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,259 shares; 2025Q1: 18,266 shares; 2025Q2: 18,522 shares; 2025Q3: 23,833 shares; 2025Q4: 27,416 shares; 2026Q1: 34,359 shares; 2026Q2: 35,359 shares 35,359 $2.56M 0.06% +1,000 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: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,974 shares; 2025Q4: 16,066 shares; 2026Q1: 16,054 shares; 2026Q2: 15,869 shares 15,869 $2.52M 0.06% -185 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,342 shares; 2025Q1: 21,411 shares; 2025Q2: 20,567 shares; 2025Q3: 21,960 shares; 2025Q4: 24,362 shares; 2026Q1: 24,362 shares; 2026Q2: 26,287 shares 26,287 $2.46M 0.06% +1,925 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: 8,115 shares; 2025Q1: 8,138 shares; 2025Q2: 8,110 shares; 2025Q3: 8,132 shares; 2025Q4: 8,122 shares; 2026Q1: 8,124 shares; 2026Q2: 8,150 shares 8,150 $2.43M 0.06% +26 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,956 shares; 2025Q1: 5,037 shares; 2025Q2: 5,037 shares; 2025Q3: 4,982 shares; 2025Q4: 4,941 shares; 2026Q1: 4,869 shares; 2026Q2: 19,476 shares 19,476 $2.42M 0.06% +14,607 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: 12,010 shares; 2025Q1: 11,972 shares; 2025Q2: 12,109 shares; 2025Q3: 13,954 shares; 2025Q4: 13,979 shares; 2026Q1: 24,064 shares; 2026Q2: 24,947 shares 24,947 $2.41M 0.06% +883 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,538 shares; 2025Q1: 15,413 shares; 2025Q2: 15,253 shares; 2025Q3: 15,253 shares; 2025Q4: 15,253 shares; 2026Q1: 15,253 shares; 2026Q2: 15,253 shares 15,253 $2.38M 0.06% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,261 shares; 2025Q1: 13,766 shares; 2025Q2: 15,128 shares; 2025Q3: 15,800 shares; 2025Q4: 15,980 shares; 2026Q1: 15,982 shares; 2026Q2: 16,462 shares 16,462 $2.36M 0.06% +480 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: 25,822 shares; 2025Q1: 25,876 shares; 2025Q2: 25,881 shares; 2025Q3: 25,661 shares; 2025Q4: 25,485 shares; 2026Q1: 25,431 shares; 2026Q2: 24,931 shares 24,931 $2.3M 0.06% -500 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: 6,196 shares; 2025Q1: 6,114 shares; 2025Q2: 6,520 shares; 2025Q3: 6,401 shares; 2025Q4: 6,184 shares; 2026Q1: 6,116 shares; 2026Q2: 6,088 shares 6,088 $2.25M 0.06% -28 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X 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: 29,120 shares; 2026Q2: 28,917 shares 28,917 $2.23M 0.06% -203 Timeline MGC 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: 8,457 shares; 2025Q1: 8,395 shares; 2025Q2: 7,981 shares; 2025Q3: 7,966 shares; 2025Q4: 8,106 shares; 2026Q1: 8,188 shares; 2026Q2: 8,152 shares 8,152 $2.23M 0.06% -36 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,547 shares; 2025Q1: 7,717 shares; 2025Q2: 7,738 shares; 2025Q3: 7,889 shares; 2025Q4: 7,929 shares; 2026Q1: 8,147 shares; 2026Q2: 6,884 shares 6,884 $2.17M 0.05% -1,263 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,138 shares; 2025Q1: 4,161 shares; 2025Q2: 4,131 shares; 2025Q3: 4,483 shares; 2025Q4: 22,482 shares; 2026Q1: 22,405 shares; 2026Q2: 21,783 shares 21,783 $2.16M 0.05% -622 Timeline QXO QXO INC More: the full row for QXO 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: 80,285 shares; 2025Q4: 94,475 shares; 2026Q1: 112,260 shares; 2026Q2: 119,805 shares 119,805 $2.07M 0.05% +7,545 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,470 shares; 2025Q1: 4,716 shares; 2025Q2: 4,716 shares; 2025Q3: 4,776 shares; 2025Q4: 4,776 shares; 2026Q1: 4,721 shares; 2026Q2: 4,699 shares 4,699 $2.04M 0.05% -22 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: 2,890 shares; 2025Q1: 2,972 shares; 2025Q2: 3,033 shares; 2025Q3: 2,957 shares; 2025Q4: 28,231 shares; 2026Q1: 28,066 shares; 2026Q2: 28,526 shares 28,526 $2.04M 0.05% +460 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: 8,005 shares; 2025Q1: 8,327 shares; 2025Q2: 8,322 shares; 2025Q3: 8,366 shares; 2025Q4: 8,367 shares; 2026Q1: 22,313 shares; 2026Q2: 23,858 shares 23,858 $1.98M 0.05% +1,545 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 9,667 shares; 2026Q1: 14,101 shares; 2026Q2: 14,619 shares 14,619 $1.97M 0.05% +518 Timeline IXN 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: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,536 shares; 2025Q4: 13,536 shares; 2026Q1: 13,536 shares; 2026Q2: 13,536 shares 13,536 $1.96M 0.05% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,462 shares; 2025Q1: 81,942 shares; 2025Q2: 85,477 shares; 2025Q3: 69,859 shares; 2025Q4: 69,455 shares; 2026Q1: 71,346 shares; 2026Q2: 71,346 shares 71,346 $1.9M 0.05% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,408 shares; 2025Q1: 32,165 shares; 2025Q2: 32,113 shares; 2025Q3: 30,995 shares; 2025Q4: 27,029 shares; 2026Q1: 26,300 shares; 2026Q2: 25,345 shares 25,345 $1.85M 0.05% -955 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,045 shares; 2026Q1: 37,238 shares; 2026Q2: 34,708 shares 34,708 $1.85M 0.05% -2,530 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,633 shares; 2025Q1: 11,554 shares; 2025Q2: 11,404 shares; 2025Q3: 11,404 shares; 2025Q4: 11,270 shares; 2026Q1: 11,122 shares; 2026Q2: 11,122 shares 11,122 $1.81M 0.04% 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: 6,554 shares; 2025Q1: 6,456 shares; 2025Q2: 6,448 shares; 2025Q3: 6,276 shares; 2025Q4: 6,276 shares; 2026Q1: 6,154 shares; 2026Q2: 6,404 shares 6,404 $1.8M 0.04% +250 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,335 shares; 2025Q2: 47,810 shares; 2025Q3: 75,485 shares; 2025Q4: 75,420 shares; 2026Q1: 75,420 shares; 2026Q2: 68,195 shares 68,195 $1.79M 0.04% -7,225 Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES 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: 100,000 shares 100,000 $1.78M 0.04% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG 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 reported; 2026Q1: not reported; 2026Q2: 11,417 shares 11,417 $1.72M 0.04% new Timeline RDVT RED VIOLET INC More: the full row for RED VIOLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,312 shares; 2025Q1: 25,312 shares; 2025Q2: 25,312 shares; 2025Q3: 27,013 shares; 2025Q4: 27,558 shares; 2026Q1: 27,013 shares; 2026Q2: 27,013 shares 27,013 $1.72M 0.04% 0 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,093 shares; 2026Q2: 3,998 shares 3,998 $1.66M 0.04% -95 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,129 shares; 2025Q1: 8,129 shares; 2025Q2: 8,129 shares; 2025Q3: 8,129 shares; 2025Q4: 8,129 shares; 2026Q1: 10,294 shares; 2026Q2: 10,817 shares 10,817 $1.66M 0.04% +523 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,439 shares; 2025Q1: 7,439 shares; 2025Q2: 7,439 shares; 2025Q3: 7,439 shares; 2025Q4: 7,270 shares; 2026Q1: 7,270 shares; 2026Q2: 7,309 shares 7,309 $1.66M 0.04% +39 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 30,450 shares; 2025Q3: 30,138 shares; 2025Q4: 30,180 shares; 2026Q1: 28,580 shares; 2026Q2: 28,010 shares 28,010 $1.62M 0.04% -570 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,355 shares; 2025Q1: 3,026 shares; 2025Q2: 3,261 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 3,421 shares; 2026Q2: 2,858 shares 2,858 $1.61M 0.04% -563 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 3,601 shares 3,601 $1.61M 0.04% +3,591 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 14,509 shares; 2025Q4: 16,804 shares; 2026Q1: 19,869 shares; 2026Q2: 20,809 shares 20,809 $1.55M 0.04% +940 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $1.54M 0.04% 0 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,043 shares; 2025Q1: 9,918 shares; 2025Q2: 9,796 shares; 2025Q3: 10,087 shares; 2025Q4: 9,919 shares; 2026Q1: 9,829 shares; 2026Q2: 10,725 shares 10,725 $1.51M 0.04% +896 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 19,200 shares; 2026Q1: 19,200 shares; 2026Q2: 19,200 shares 19,200 $1.51M 0.04% 0 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: 62,029 shares; 2025Q1: 66,415 shares; 2025Q2: 62,162 shares; 2025Q3: 59,503 shares; 2025Q4: 55,487 shares; 2026Q1: 55,217 shares; 2026Q2: 47,675 shares 47,675 $1.48M 0.04% -7,542 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: 37,400 shares; 2025Q1: 37,637 shares; 2025Q2: 37,637 shares; 2025Q3: 37,400 shares; 2025Q4: 36,800 shares; 2026Q1: 36,800 shares; 2026Q2: 36,800 shares 36,800 $1.47M 0.04% 0 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: not reported; 2025Q1: not reported; 2025Q2: 159 shares; 2025Q3: 159 shares; 2025Q4: 12,413 shares; 2026Q1: 17,353 shares; 2026Q2: 18,575 shares 18,575 $1.47M 0.04% +1,222 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: 4,334 shares; 2025Q1: 4,357 shares; 2025Q2: 4,357 shares; 2025Q3: 4,357 shares; 2025Q4: 4,400 shares; 2026Q1: 4,339 shares; 2026Q2: 4,263 shares 4,263 $1.44M 0.04% -76 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,280 shares; 2025Q1: 20,628 shares; 2025Q2: 19,562 shares; 2025Q3: 19,443 shares; 2025Q4: 18,879 shares; 2026Q1: 19,613 shares; 2026Q2: 18,345 shares 18,345 $1.41M 0.04% -1,268 Timeline MGV 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: not reported; 2025Q3: not reported; 2025Q4: 5,346 shares; 2026Q1: 8,379 shares; 2026Q2: 8,592 shares 8,592 $1.4M 0.03% +213 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: 7,201 shares; 2025Q1: 7,799 shares; 2025Q2: 17,259 shares; 2025Q3: 20,713 shares; 2025Q4: 17,138 shares; 2026Q1: 16,683 shares; 2026Q2: 14,518 shares 14,518 $1.4M 0.03% -2,165 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 85,220 shares; 2025Q3: 88,695 shares; 2025Q4: 61,240 shares; 2026Q1: 93,830 shares; 2026Q2: 79,080 shares 79,080 $1.37M 0.03% -14,750 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: 11,075 shares; 2025Q1: 11,075 shares; 2025Q2: 11,075 shares; 2025Q3: 11,075 shares; 2025Q4: 11,075 shares; 2026Q1: 11,075 shares; 2026Q2: 11,075 shares 11,075 $1.32M 0.03% 0 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,725 shares; 2025Q1: 47,730 shares; 2025Q2: 45,570 shares; 2025Q3: 39,395 shares; 2025Q4: 38,205 shares; 2026Q1: 38,205 shares; 2026Q2: 31,910 shares 31,910 $1.3M 0.03% -6,295 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,282 shares; 2025Q1: 3,242 shares; 2025Q2: 3,283 shares; 2025Q3: 3,295 shares; 2025Q4: 3,245 shares; 2026Q1: 3,661 shares; 2026Q2: 3,661 shares 3,661 $1.3M 0.03% 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: 5 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 21 shares; 2025Q4: not reported; 2026Q1: 385 shares; 2026Q2: 4,250 shares 4,250 $1.28M 0.03% +3,865 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,255 shares; 2025Q1: 3,267 shares; 2025Q2: 3,255 shares; 2025Q3: 3,255 shares; 2025Q4: 3,251 shares; 2026Q1: 3,251 shares; 2026Q2: 3,251 shares 3,251 $1.27M 0.03% 0 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: 3,611 shares; 2025Q1: 3,511 shares; 2025Q2: 3,121 shares; 2025Q3: 4,307 shares; 2025Q4: 4,122 shares; 2026Q1: 4,115 shares; 2026Q2: 4,115 shares 4,115 $1.26M 0.03% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,860 shares; 2025Q1: 34,045 shares; 2025Q2: 33,106 shares; 2025Q3: 32,602 shares; 2025Q4: 30,141 shares; 2026Q1: 29,988 shares; 2026Q2: 29,652 shares 29,652 $1.26M 0.03% -336 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: 6,721 shares; 2025Q1: 7,180 shares; 2025Q2: 6,749 shares; 2025Q3: 7,051 shares; 2025Q4: 18,025 shares; 2026Q1: 17,228 shares; 2026Q2: 17,398 shares 17,398 $1.24M 0.03% +170 Timeline VDE 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: 10,409 shares; 2025Q1: 10,374 shares; 2025Q2: 9,514 shares; 2025Q3: 9,474 shares; 2025Q4: 8,249 shares; 2026Q1: 8,234 shares; 2026Q2: 8,234 shares 8,234 $1.24M 0.03% 0 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: 31,208 shares; 2025Q1: 30,638 shares; 2025Q2: 22,444 shares; 2025Q3: 21,936 shares; 2025Q4: 21,168 shares; 2026Q1: 20,817 shares; 2026Q2: 21,310 shares 21,310 $1.23M 0.03% +493 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,191 shares; 2025Q1: 4,241 shares; 2025Q2: 4,245 shares; 2025Q3: 3,970 shares; 2025Q4: 4,184 shares; 2026Q1: 3,873 shares; 2026Q2: 3,873 shares 3,873 $1.22M 0.03% 0 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,222 shares; 2025Q1: 3,222 shares; 2025Q2: 3,222 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 3,222 shares; 2026Q2: 3,222 shares 3,222 $1.21M 0.03% 0 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: 20,490 shares; 2025Q1: 16,885 shares; 2025Q2: 17,158 shares; 2025Q3: 17,053 shares; 2025Q4: 16,878 shares; 2026Q1: 16,645 shares; 2026Q2: 16,445 shares 16,445 $1.21M 0.03% -200 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: 15,252 shares; 2025Q1: 14,552 shares; 2025Q2: 14,552 shares; 2025Q3: 14,201 shares; 2025Q4: 13,620 shares; 2026Q1: 14,359 shares; 2026Q2: 14,359 shares 14,359 $1.19M 0.03% 0 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: 12,334 shares; 2025Q1: 12,269 shares; 2025Q2: 12,279 shares; 2025Q3: 10,984 shares; 2025Q4: 21,838 shares; 2026Q1: 22,640 shares; 2026Q2: 22,340 shares 22,340 $1.19M 0.03% -300 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,912 shares; 2025Q1: 44,842 shares; 2025Q2: 44,102 shares; 2025Q3: 44,007 shares; 2025Q4: 46,633 shares; 2026Q1: 43,132 shares; 2026Q2: 41,321 shares 41,321 $1.16M 0.03% -1,811 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 12,347 shares; 2025Q4: 11,447 shares; 2026Q1: 11,447 shares; 2026Q2: 11,447 shares 11,447 $1.14M 0.03% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,054 shares; 2025Q1: 18,283 shares; 2025Q2: 18,283 shares; 2025Q3: 18,054 shares; 2025Q4: 16,992 shares; 2026Q1: 16,992 shares; 2026Q2: 12,990 shares 12,990 $1.13M 0.03% -4,002 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,265 shares; 2025Q1: 73,482 shares; 2025Q2: 69,402 shares; 2025Q3: 62,188 shares; 2025Q4: 37,964 shares; 2026Q1: 38,141 shares; 2026Q2: 34,832 shares 34,832 $1.1M 0.03% -3,309 Timeline VGT 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: 391 shares; 2025Q1: 391 shares; 2025Q2: 1,316 shares; 2025Q3: 1,386 shares; 2025Q4: 1,377 shares; 2026Q1: 1,357 shares; 2026Q2: 9,192 shares 9,192 $1.1M 0.03% +7,835 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: 10,344 shares; 2025Q1: 10,344 shares; 2025Q2: 10,344 shares; 2025Q3: 10,344 shares; 2025Q4: 8,115 shares; 2026Q1: 8,220 shares; 2026Q2: 7,980 shares 7,980 $1.1M 0.03% -240 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: 88,486 shares; 2025Q1: 86,971 shares; 2025Q2: 86,856 shares; 2025Q3: 86,981 shares; 2025Q4: 81,546 shares; 2026Q1: 76,704 shares; 2026Q2: 51,403 shares 51,403 $1.08M 0.03% -25,301 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: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $1.07M 0.03% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,167 shares; 2025Q1: 5,167 shares; 2025Q2: 5,167 shares; 2025Q3: 5,167 shares; 2025Q4: 5,167 shares; 2026Q1: 5,167 shares; 2026Q2: 5,167 shares 5,167 $1.07M 0.03% 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: 37,225 shares; 2025Q1: 37,225 shares; 2025Q2: 37,225 shares; 2025Q3: 30,890 shares; 2025Q4: 30,890 shares; 2026Q1: 30,890 shares; 2026Q2: 30,890 shares 30,890 $1.07M 0.03% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,730 shares; 2025Q3: 4,730 shares; 2025Q4: 4,730 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750 $1.07M 0.03% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,134 shares; 2025Q4: 4,122 shares; 2026Q1: 4,122 shares; 2026Q2: 4,122 shares 4,122 $1.05M 0.03% 0 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: 4,268 shares; 2025Q1: 4,451 shares; 2025Q2: 4,634 shares; 2025Q3: 4,654 shares; 2025Q4: 4,879 shares; 2026Q1: 4,854 shares; 2026Q2: 4,842 shares 4,842 $1.03M 0.03% -12 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 605 shares; 2025Q2: 608 shares; 2025Q3: 631 shares; 2025Q4: 758 shares; 2026Q1: 761 shares; 2026Q2: 757 shares 757 $1.03M 0.03% -4 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: 10,305 shares; 2025Q1: 10,061 shares; 2025Q2: 10,122 shares; 2025Q3: 9,669 shares; 2025Q4: 9,645 shares; 2026Q1: 9,669 shares; 2026Q2: 9,764 shares 9,764 $1.01M 0.03% +95 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: not reported; 2025Q1: 5,325 shares; 2025Q2: 5,945 shares; 2025Q3: 5,945 shares; 2025Q4: 5,945 shares; 2026Q1: 5,864 shares; 2026Q2: 5,764 shares 5,764 $1M 0.02% -100 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,249 shares; 2025Q1: 3,544 shares; 2025Q2: 3,505 shares; 2025Q3: 3,479 shares; 2025Q4: 3,493 shares; 2026Q1: 3,632 shares; 2026Q2: 3,632 shares 3,632 $988K 0.02% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,138 shares; 2025Q1: 11,138 shares; 2025Q2: 11,138 shares; 2025Q3: 12,020 shares; 2025Q4: 12,020 shares; 2026Q1: 12,020 shares; 2026Q2: 12,020 shares 12,020 $986K 0.02% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,384 shares; 2025Q1: 14,384 shares; 2025Q2: 14,384 shares; 2025Q3: 14,057 shares; 2025Q4: 13,307 shares; 2026Q1: 14,152 shares; 2026Q2: 13,477 shares 13,477 $922K 0.02% -675 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: 4,246 shares; 2025Q1: 4,253 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,246 shares; 2026Q1: 4,154 shares; 2026Q2: 3,854 shares 3,854 $921K 0.02% -300 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: 12,354 shares; 2025Q1: 16,290 shares; 2025Q2: 18,904 shares; 2025Q3: 16,624 shares; 2025Q4: 10,050 shares; 2026Q1: 10,042 shares; 2026Q2: 9,142 shares 9,142 $920K 0.02% -900 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares; 2026Q2: 2,240 shares 2,240 $917K 0.02% 0 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,170 shares; 2025Q1: 13,200 shares; 2025Q2: 14,625 shares; 2025Q3: 14,625 shares; 2025Q4: 14,625 shares; 2026Q1: 14,625 shares; 2026Q2: 14,625 shares 14,625 $910K 0.02% 0 Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 22,300 shares; 2026Q1: 55,280 shares; 2026Q2: 44,955 shares 44,955 $910K 0.02% -10,325 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,014 shares; 2025Q2: 13,488 shares; 2025Q3: 13,488 shares; 2025Q4: 13,488 shares; 2026Q1: 13,488 shares; 2026Q2: 13,488 shares 13,488 $899K 0.02% 0 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: 8,211 shares; 2025Q1: 8,271 shares; 2025Q2: 8,896 shares; 2025Q3: 8,930 shares; 2025Q4: 11,948 shares; 2026Q1: 12,342 shares; 2026Q2: 12,342 shares 12,342 $896K 0.02% 0 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: 13,801 shares; 2025Q1: 13,144 shares; 2025Q2: 11,954 shares; 2025Q3: 10,869 shares; 2025Q4: 10,724 shares; 2026Q1: 10,355 shares; 2026Q2: 9,205 shares 9,205 $892K 0.02% -1,150 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,076 shares; 2025Q1: 9,139 shares; 2025Q2: 9,000 shares; 2025Q3: 9,284 shares; 2025Q4: 9,296 shares; 2026Q1: 9,307 shares; 2026Q2: 9,119 shares 9,119 $873K 0.02% -188 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 73,643 shares; 2025Q2: 64,562 shares; 2025Q3: 57,907 shares; 2025Q4: 55,066 shares; 2026Q1: 44,993 shares; 2026Q2: 29,035 shares 29,035 $873K 0.02% -15,958 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares; 2026Q2: 18,035 shares 18,035 $872K 0.02% +18,000 Timeline XLU 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: 9,437 shares; 2025Q1: 9,448 shares; 2025Q2: 9,397 shares; 2025Q3: 9,397 shares; 2025Q4: 18,990 shares; 2026Q1: 18,967 shares; 2026Q2: 18,927 shares 18,927 $858K 0.02% -40 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,172 shares; 2025Q1: 13,364 shares; 2025Q2: 15,558 shares; 2025Q3: 15,636 shares; 2025Q4: 15,636 shares; 2026Q1: 15,636 shares; 2026Q2: 15,636 shares 15,636 $854K 0.02% 0 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $851K 0.02% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,132 shares; 2025Q1: 44,414 shares; 2025Q2: 43,763 shares; 2025Q3: 44,084 shares; 2025Q4: 45,703 shares; 2026Q1: 45,302 shares; 2026Q2: 44,283 shares 44,283 $846K 0.02% -1,019 Timeline PS PERSHING SQUARE INC More: the full row for PERSHING SQUARE 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: 25,520 shares 25,520 $839K 0.02% new 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: 1,075 shares; 2025Q1: 1,125 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,157 shares 1,157 $837K 0.02% +97 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $830K 0.02% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,422 shares; 2025Q1: 2,429 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 2,403 shares; 2026Q1: 2,403 shares; 2026Q2: 2,403 shares 2,403 $827K 0.02% 0 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,405 shares; 2025Q1: 8,638 shares; 2025Q2: 19,892 shares; 2025Q3: 31,799 shares; 2025Q4: 47,859 shares; 2026Q1: 48,109 shares; 2026Q2: 76,989 shares 76,989 $822K 0.02% +28,880 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,018 shares; 2025Q1: 32,427 shares; 2025Q2: 31,669 shares; 2025Q3: 35,482 shares; 2025Q4: 35,458 shares; 2026Q1: 38,976 shares; 2026Q2: 39,477 shares 39,477 $817K 0.02% +501 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,616 shares; 2025Q1: 10,556 shares; 2025Q2: 10,406 shares; 2025Q3: 8,871 shares; 2025Q4: 8,871 shares; 2026Q1: 9,259 shares; 2026Q2: 8,984 shares 8,984 $813K 0.02% -275 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,241 shares; 2025Q1: 1,253 shares; 2025Q2: 1,254 shares; 2025Q3: 1,268 shares; 2025Q4: 1,254 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260 $801K 0.02% 0 Timeline IGV 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: 8,916 shares; 2025Q1: 8,911 shares; 2025Q2: 8,876 shares; 2025Q3: 8,941 shares; 2025Q4: 9,012 shares; 2026Q1: 9,012 shares; 2026Q2: 8,618 shares 8,618 $781K 0.02% -394 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,046 shares; 2025Q1: 5,472 shares; 2025Q2: 4,662 shares; 2025Q3: 4,662 shares; 2025Q4: 4,662 shares; 2026Q1: 4,562 shares; 2026Q2: 4,562 shares 4,562 $768K 0.02% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,050 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares; 2026Q2: 1,053 shares 1,053 $758K 0.02% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,080 shares; 2025Q1: 8,080 shares; 2025Q2: 8,080 shares; 2025Q3: 8,080 shares; 2025Q4: 8,080 shares; 2026Q1: 8,080 shares; 2026Q2: 8,080 shares 8,080 $754K 0.02% 0 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: 4,495 shares; 2025Q1: 4,519 shares; 2025Q2: 4,272 shares; 2025Q3: 3,878 shares; 2025Q4: 3,476 shares; 2026Q1: 3,486 shares; 2026Q2: 3,446 shares 3,446 $751K 0.02% -40 Timeline ULST 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: 22,459 shares; 2025Q1: 21,859 shares; 2025Q2: 20,409 shares; 2025Q3: 19,646 shares; 2025Q4: 19,646 shares; 2026Q1: 19,046 shares; 2026Q2: 18,396 shares 18,396 $744K 0.02% -650 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 4,081 shares; 2026Q1: 4,472 shares; 2026Q2: 4,532 shares 4,532 $740K 0.02% +60 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,777 shares; 2025Q1: 5,397 shares; 2025Q2: 5,079 shares; 2025Q3: 4,807 shares; 2025Q4: 4,902 shares; 2026Q1: 4,919 shares; 2026Q2: 4,977 shares 4,977 $738K 0.02% +58 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,399 shares; 2025Q1: 1,404 shares; 2025Q2: 1,420 shares; 2025Q3: 1,426 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares; 2026Q2: 1,420 shares 1,420 $737K 0.02% 0 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,231 shares; 2025Q1: 8,281 shares; 2025Q2: 8,281 shares; 2025Q3: 7,992 shares; 2025Q4: 7,992 shares; 2026Q1: 7,992 shares; 2026Q2: 7,992 shares 7,992 $729K 0.02% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,580 shares; 2025Q1: 4,580 shares; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares; 2025Q4: 4,380 shares; 2026Q1: 4,380 shares; 2026Q2: 4,380 shares 4,380 $720K 0.02% 0 Timeline DFAI 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: 17,737 shares; 2025Q1: 18,462 shares; 2025Q2: 19,099 shares; 2025Q3: 20,006 shares; 2025Q4: 20,569 shares; 2026Q1: 20,365 shares; 2026Q2: 17,196 shares 17,196 $709K 0.02% -3,169 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,541 shares; 2025Q1: 1,589 shares; 2025Q2: 1,591 shares; 2025Q3: 1,599 shares; 2025Q4: 1,505 shares; 2026Q1: 1,448 shares; 2026Q2: 1,378 shares 1,378 $708K 0.02% -70 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: 11,837 shares; 2025Q1: 7,337 shares; 2025Q2: 7,337 shares; 2025Q3: 7,337 shares; 2025Q4: 7,337 shares; 2026Q1: 7,337 shares; 2026Q2: 7,337 shares 7,337 $684K 0.02% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,235 shares; 2025Q1: 4,235 shares; 2025Q2: 4,955 shares; 2025Q3: 4,955 shares; 2025Q4: 4,955 shares; 2026Q1: 7,312 shares; 2026Q2: 7,697 shares 7,697 $681K 0.02% +385 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: 8,926 shares; 2025Q1: 7,649 shares; 2025Q2: 7,567 shares; 2025Q3: 7,856 shares; 2025Q4: 9,502 shares; 2026Q1: 9,502 shares; 2026Q2: 9,460 shares 9,460 $677K 0.02% -42 Timeline MDYG 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: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $673K 0.02% 0 Timeline GLAS GLASS HOUSE BRANDS INC More: the full row for GLASS HOUSE BRANDS 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: 51,133 shares 51,133 $665K 0.02% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,440 shares; 2025Q1: 7,440 shares; 2025Q2: 7,454 shares; 2025Q3: 7,440 shares; 2025Q4: 7,381 shares; 2026Q1: 6,881 shares; 2026Q2: 6,881 shares 6,881 $664K 0.02% 0 Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,007 shares; 2025Q1: 72,007 shares; 2025Q2: 72,007 shares; 2025Q3: 72,007 shares; 2025Q4: 63,107 shares; 2026Q1: 43,507 shares; 2026Q2: 57,982 shares 57,982 $661K 0.02% +14,475 Timeline XBI 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: 4,601 shares; 2025Q1: 4,601 shares; 2025Q2: 4,176 shares; 2025Q3: 4,176 shares; 2025Q4: 4,176 shares; 2026Q1: 4,176 shares; 2026Q2: 4,176 shares 4,176 $661K 0.02% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 374 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: not reported; 2026Q1: 708 shares; 2026Q2: 683 shares 683 $660K 0.02% -25 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: 34,995 shares; 2025Q1: 34,486 shares; 2025Q2: 34,486 shares; 2025Q3: 34,486 shares; 2025Q4: 34,486 shares; 2026Q1: 34,486 shares; 2026Q2: 34,486 shares 34,486 $658K 0.02% 0 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: 1,645 shares; 2025Q1: 1,666 shares; 2025Q2: 1,674 shares; 2025Q3: 1,497 shares; 2025Q4: 1,488 shares; 2026Q1: 1,654 shares; 2026Q2: 1,648 shares 1,648 $655K 0.02% -6 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 8,975 shares; 2025Q2: 13,275 shares; 2025Q3: 13,275 shares; 2025Q4: 13,000 shares; 2026Q1: 13,250 shares; 2026Q2: 13,015 shares 13,015 $649K 0.02% -235 Timeline VPL 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: 5,630 shares; 2025Q1: 5,305 shares; 2025Q2: 5,205 shares; 2025Q3: 5,205 shares; 2025Q4: 5,300 shares; 2026Q1: 5,365 shares; 2026Q2: 5,565 shares 5,565 $644K 0.02% +200 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,790 shares; 2025Q1: 4,690 shares; 2025Q2: 12,457 shares; 2025Q3: 12,833 shares; 2025Q4: 11,917 shares; 2026Q1: 12,057 shares; 2026Q2: 12,457 shares 12,457 $636K 0.02% +400 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,818 shares; 2025Q1: 7,868 shares; 2025Q2: 7,762 shares; 2025Q3: 6,694 shares; 2025Q4: 6,469 shares; 2026Q1: 6,485 shares; 2026Q2: 6,065 shares 6,065 $631K 0.02% -420 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,330 shares; 2025Q1: 2,330 shares; 2025Q2: 1,550 shares; 2025Q3: 1,770 shares; 2025Q4: 1,450 shares; 2026Q1: 2,845 shares; 2026Q2: 3,275 shares 3,275 $628K 0.02% +430 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,487 shares; 2025Q1: 8,931 shares; 2025Q2: 8,131 shares; 2025Q3: 8,926 shares; 2025Q4: 9,171 shares; 2026Q1: 9,171 shares; 2026Q2: 9,551 shares 9,551 $627K 0.02% +380 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: 3,900 shares; 2025Q1: 3,986 shares; 2025Q2: 3,870 shares; 2025Q3: 4,213 shares; 2025Q4: 5,713 shares; 2026Q1: 4,070 shares; 2026Q2: 4,052 shares 4,052 $614K 0.02% -18 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 1,350 shares; 2025Q2: 2,500 shares; 2025Q3: 2,850 shares; 2025Q4: 4,600 shares; 2026Q1: 7,070 shares; 2026Q2: 10,875 shares 10,875 $604K 0.01% +3,805 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 202 shares; 2025Q1: 198 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 185 shares 185 $591K 0.01% 0 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,769 shares; 2026Q1: 13,250 shares; 2026Q2: 13,250 shares 13,250 $590K 0.01% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 504 shares; 2025Q1: 511 shares; 2025Q2: 511 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 511 shares; 2026Q2: 511 shares 511 $579K 0.01% 0 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: 2,596 shares; 2025Q1: 2,496 shares; 2025Q2: 2,540 shares; 2025Q3: 2,549 shares; 2025Q4: 2,496 shares; 2026Q1: 2,496 shares; 2026Q2: 2,496 shares 2,496 $563K 0.01% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,175 shares; 2025Q1: 1,208 shares; 2025Q2: 1,253 shares; 2025Q3: 1,778 shares; 2025Q4: 1,769 shares; 2026Q1: 1,922 shares; 2026Q2: 1,922 shares 1,922 $559K 0.01% 0 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: 652 shares; 2025Q1: 753 shares; 2025Q2: 1,916 shares; 2025Q3: 1,891 shares; 2025Q4: 1,564 shares; 2026Q1: 1,567 shares; 2026Q2: 1,510 shares 1,510 $556K 0.01% -57 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: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares; 2025Q4: 1,310 shares; 2026Q1: 1,411 shares; 2026Q2: 1,411 shares 1,411 $546K 0.01% 0 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED 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: not reported; 2026Q2: 11,500 shares 11,500 $530K 0.01% new Timeline SCHE 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: 15,256 shares; 2025Q1: 15,137 shares; 2025Q2: 14,844 shares; 2025Q3: 14,599 shares; 2025Q4: 14,499 shares; 2026Q1: 14,622 shares; 2026Q2: 14,538 shares 14,538 $527K 0.01% -84 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: 2,334 shares; 2025Q1: 2,403 shares; 2025Q2: 2,252 shares; 2025Q3: 2,199 shares; 2025Q4: 2,188 shares; 2026Q1: 2,163 shares; 2026Q2: 2,163 shares 2,163 $524K 0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,453 shares; 2025Q4: 1,951 shares; 2026Q1: 1,951 shares; 2026Q2: 1,859 shares 1,859 $519K 0.01% -92 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,054 shares; 2025Q1: 19,859 shares; 2025Q2: 21,659 shares; 2025Q3: 20,909 shares; 2025Q4: 10,610 shares; 2026Q1: 10,325 shares; 2026Q2: 10,200 shares 10,200 $498K 0.01% -125 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: 14,201 shares; 2025Q1: 13,544 shares; 2025Q2: 12,801 shares; 2025Q3: 12,001 shares; 2025Q4: 12,001 shares; 2026Q1: 12,001 shares; 2026Q2: 11,991 shares 11,991 $490K 0.01% -10 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: 979 shares; 2025Q1: 1,075 shares; 2025Q2: 1,062 shares; 2025Q3: 954 shares; 2025Q4: 944 shares; 2026Q1: 944 shares; 2026Q2: 944 shares 944 $481K 0.01% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,487 shares; 2025Q1: 5,546 shares; 2025Q2: 6,221 shares; 2025Q3: 7,579 shares; 2025Q4: 9,508 shares; 2026Q1: 14,197 shares; 2026Q2: 14,168 shares 14,168 $479K 0.01% -29 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: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800 $475K 0.01% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,138 shares; 2025Q1: 2,038 shares; 2025Q2: 1,298 shares; 2025Q3: 1,433 shares; 2025Q4: 1,261 shares; 2026Q1: 1,281 shares; 2026Q2: 1,281 shares 1,281 $468K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,025 shares; 2025Q1: 5,129 shares; 2025Q2: 5,052 shares; 2025Q3: 5,409 shares; 2025Q4: 5,409 shares; 2026Q1: 5,298 shares; 2026Q2: 3,973 shares 3,973 $468K 0.01% -1,325 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: 15,993 shares; 2025Q1: 14,130 shares; 2025Q2: 14,087 shares; 2025Q3: 14,084 shares; 2025Q4: 14,089 shares; 2026Q1: 13,429 shares; 2026Q2: 10,554 shares 10,554 $456K 0.01% -2,875 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116 shares; 2025Q1: 170 shares; 2025Q2: 97 shares; 2025Q3: 2,983 shares; 2025Q4: 7,348 shares; 2026Q1: 7,435 shares; 2026Q2: 7,460 shares 7,460 $453K 0.01% +25 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,131 shares; 2025Q1: 3,648 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,151 shares; 2026Q1: 3,151 shares; 2026Q2: 3,151 shares 3,151 $447K 0.01% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,474 shares; 2025Q1: 6,405 shares; 2025Q2: 6,371 shares; 2025Q3: 5,932 shares; 2025Q4: 5,821 shares; 2026Q1: 5,800 shares; 2026Q2: 5,769 shares 5,769 $445K 0.01% -31 Timeline XLF 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: 23,008 shares; 2025Q1: 7,008 shares; 2025Q2: 6,988 shares; 2025Q3: 7,438 shares; 2025Q4: 7,986 shares; 2026Q1: 7,971 shares; 2026Q2: 8,258 shares 8,258 $443K 0.01% +287 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 325 shares; 2025Q1: 328 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325 $433K 0.01% 0 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: 22,841 shares; 2025Q1: 22,671 shares; 2025Q2: 22,406 shares; 2025Q3: 21,380 shares; 2025Q4: 24,809 shares; 2026Q1: 24,811 shares; 2026Q2: 17,344 shares 17,344 $426K 0.01% -7,467 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,449 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 802 shares 802 $420K 0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,206 shares; 2025Q1: 4,313 shares; 2025Q2: 4,206 shares; 2025Q3: 4,185 shares; 2025Q4: 4,185 shares; 2026Q1: 4,185 shares; 2026Q2: 4,065 shares 4,065 $415K 0.01% -120 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,780 shares; 2025Q1: 2,809 shares; 2025Q2: 2,780 shares; 2025Q3: 2,670 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares 2,720 $414K 0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 2,255 shares; 2025Q3: 2,080 shares; 2025Q4: 2,126 shares; 2026Q1: 2,126 shares; 2026Q2: 2,126 shares 2,126 $404K 0.01% 0 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 4,350 shares; 2026Q2: 25,250 shares 25,250 $404K 0.01% +20,900 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 2,962 shares 2,962 $402K 0.01% new 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: 6,757 shares; 2025Q1: 6,757 shares; 2025Q2: 6,757 shares; 2025Q3: 6,912 shares; 2025Q4: 6,912 shares; 2026Q1: 6,912 shares; 2026Q2: 6,912 shares 6,912 $396K 0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,958 shares; 2025Q1: 5,264 shares; 2025Q2: 5,222 shares; 2025Q3: 4,958 shares; 2025Q4: 4,958 shares; 2026Q1: 4,958 shares; 2026Q2: 4,958 shares 4,958 $395K 0.01% 0 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 745 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 745 shares; 2026Q2: 745 shares 745 $395K 0.01% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,222 shares; 2025Q1: 5,967 shares; 2025Q2: 5,817 shares; 2025Q3: 6,192 shares; 2025Q4: 6,212 shares; 2026Q1: 6,942 shares; 2026Q2: 5,702 shares 5,702 $389K 0.01% -1,240 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,500 shares; 2025Q1: 64,500 shares; 2025Q2: 59,600 shares; 2025Q3: 66,600 shares; 2025Q4: 66,600 shares; 2026Q1: 66,600 shares; 2026Q2: 66,600 shares 66,600 $386K 0.01% 0 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 185 shares 185 $385K 0.01% 0 Timeline SPSM 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: 23,340 shares; 2025Q1: 6,668 shares; 2025Q2: 6,668 shares; 2025Q3: 6,668 shares; 2025Q4: 6,668 shares; 2026Q1: 6,668 shares; 2026Q2: 6,668 shares 6,668 $385K 0.01% 0 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: 292 shares; 2025Q1: 467 shares; 2025Q2: 752 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 753 shares 753 $384K 0.01% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,875 shares; 2025Q1: 16,875 shares; 2025Q2: 17,875 shares; 2025Q3: 17,875 shares; 2025Q4: 17,875 shares; 2026Q1: 17,875 shares; 2026Q2: 17,875 shares 17,875 $383K 0.01% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 2,210 shares 2,210 $378K 0.01% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,878 shares; 2025Q1: 1,911 shares; 2025Q2: 1,911 shares; 2025Q3: 1,877 shares; 2025Q4: 1,670 shares; 2026Q1: 1,681 shares; 2026Q2: 1,681 shares 1,681 $369K 0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,665 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,115 shares; 2026Q1: 4,726 shares; 2026Q2: 4,706 shares 4,706 $363K 0.01% -20 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: 3,760 shares; 2025Q1: 3,595 shares; 2025Q2: 3,215 shares; 2025Q3: 3,075 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250 $359K 0.01% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,413 shares; 2025Q1: 2,413 shares; 2025Q2: 2,413 shares; 2025Q3: 2,413 shares; 2025Q4: 2,413 shares; 2026Q1: 2,313 shares; 2026Q2: 2,313 shares 2,313 $352K 0.01% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 905 shares; 2026Q1: 905 shares; 2026Q2: 905 shares 905 $349K 0.01% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,247 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares; 2026Q2: 1,293 shares 1,293 $349K 0.01% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,228 shares 1,228 $348K 0.01% -22 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,382 shares; 2025Q1: 89,667 shares; 2025Q2: 74,992 shares; 2025Q3: 59,277 shares; 2025Q4: 55,862 shares; 2026Q1: 36,022 shares; 2026Q2: 35,072 shares 35,072 $347K 0.01% -950 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,788 shares; 2025Q1: 4,842 shares; 2025Q2: 4,841 shares; 2025Q3: 5,186 shares; 2025Q4: 5,186 shares; 2026Q1: 5,132 shares; 2026Q2: 4,795 shares 4,795 $346K 0.01% -337 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to 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: 66,325 shares 66,325 $342K 0.01% new 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: 10,554 shares; 2025Q1: 7,154 shares; 2025Q2: 7,422 shares; 2025Q3: 7,422 shares; 2025Q4: 7,422 shares; 2026Q1: 7,154 shares; 2026Q2: 7,154 shares 7,154 $340K 0.01% 0 Timeline VHT 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: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,139 shares; 2026Q1: 1,126 shares; 2026Q2: 1,126 shares 1,126 $337K 0.01% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,067 shares; 2025Q1: 4,067 shares; 2025Q2: 3,592 shares; 2025Q3: 3,467 shares; 2025Q4: 3,042 shares; 2026Q1: 3,009 shares; 2026Q2: 2,959 shares 2,959 $332K 0.01% -50 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,262 shares; 2025Q1: 9,262 shares; 2025Q2: 9,262 shares; 2025Q3: 9,262 shares; 2025Q4: 9,262 shares; 2026Q1: 9,262 shares; 2026Q2: 9,262 shares 9,262 $322K 0.01% 0 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: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares; 2025Q4: 2,988 shares; 2026Q1: 2,988 shares; 2026Q2: 2,988 shares 2,988 $321K 0.01% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 433 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 435 shares; 2026Q1: 459 shares; 2026Q2: 419 shares 419 $317K 0.01% -40 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,975 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,371 shares; 2025Q4: not reported; 2026Q1: 2,719 shares; 2026Q2: 4,194 shares 4,194 $317K 0.01% +1,475 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 1,400 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: not reported; 2026Q1: 6,700 shares; 2026Q2: 17,075 shares 17,075 $315K 0.01% +10,375 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,708 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares; 2026Q2: 1,663 shares 1,663 $313K 0.01% -30 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 312 shares; 2025Q1: 321 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 687 shares; 2026Q1: 687 shares; 2026Q2: 687 shares 687 $311K 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,514 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,514 shares; 2025Q4: not reported; 2026Q1: 3,982 shares; 2026Q2: 3,979 shares 3,979 $309K 0.01% -3 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 5,770 shares; 2026Q1: 5,770 shares; 2026Q2: 5,720 shares 5,720 $306K 0.01% -50 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $303K 0.01% 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: 243 shares; 2025Q1: 282 shares; 2025Q2: 193 shares; 2025Q3: 373 shares; 2025Q4: 1,367 shares; 2026Q1: 1,367 shares; 2026Q2: 1,339 shares 1,339 $299K 0.01% -28 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,911 shares; 2025Q1: 10,311 shares; 2025Q2: 10,320 shares; 2025Q3: 10,314 shares; 2025Q4: 11,240 shares; 2026Q1: 9,242 shares; 2026Q2: 7,202 shares 7,202 $299K 0.01% -2,040 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,129 shares; 2025Q1: 1,172 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: not reported; 2026Q1: 1,129 shares; 2026Q2: 1,129 shares 1,129 $294K 0.01% 0 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE 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: 2,304 shares; 2026Q2: 2,304 shares 2,304 $290K 0.01% 0 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: 2,385 shares; 2025Q1: 2,428 shares; 2025Q2: 2,421 shares; 2025Q3: 2,350 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares; 2026Q2: 2,181 shares 2,181 $285K 0.01% -90 Timeline XOP 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: 4,495 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares; 2026Q2: 1,845 shares 1,845 $285K 0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,364 shares; 2025Q1: 2,377 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares; 2026Q1: 2,364 shares; 2026Q2: 2,131 shares 2,131 $284K 0.01% -233 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,103 shares; 2025Q1: 1,098 shares; 2025Q2: 1,028 shares; 2025Q3: 1,018 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 1,003 shares 1,003 $283K 0.01% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,026 shares; 2025Q1: 14,119 shares; 2025Q2: 11,776 shares; 2025Q3: 11,776 shares; 2025Q4: 9,464 shares; 2026Q1: 9,264 shares; 2026Q2: 9,064 shares 9,064 $276K 0.01% -200 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 845 shares; 2025Q1: 846 shares; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: not reported; 2026Q1: 786 shares; 2026Q2: 786 shares 786 $275K 0.01% 0 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: 673 shares; 2025Q1: 678 shares; 2025Q2: 729 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 731 shares; 2026Q2: 787 shares 787 $269K 0.01% +56 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: not reported; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800 $269K 0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 819 shares; 2025Q2: 794 shares; 2025Q3: 794 shares; 2025Q4: 794 shares; 2026Q1: 794 shares; 2026Q2: 794 shares 794 $262K 0.01% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,863 shares; 2025Q1: 1,863 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares; 2025Q4: 1,678 shares; 2026Q1: 1,658 shares; 2026Q2: 1,658 shares 1,658 $262K 0.01% 0 Timeline VV 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: 843 shares; 2025Q1: 813 shares; 2025Q2: 761 shares; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: 761 shares; 2026Q2: 761 shares 761 $262K 0.01% 0 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 4,041 shares; 2026Q2: 4,041 shares 4,041 $261K 0.01% 0 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: 7,365 shares; 2025Q1: 7,365 shares; 2025Q2: 7,365 shares; 2025Q3: 7,365 shares; 2025Q4: 7,365 shares; 2026Q1: 7,365 shares; 2026Q2: 7,365 shares 7,365 $260K 0.01% 0 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: 416 shares; 2025Q1: 435 shares; 2025Q2: 425 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 764 shares; 2026Q2: 764 shares 764 $253K 0.01% 0 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: 5,901 shares; 2025Q1: 5,578 shares; 2025Q2: 5,578 shares; 2025Q3: 5,578 shares; 2025Q4: 5,578 shares; 2026Q1: 5,578 shares; 2026Q2: 6,178 shares 6,178 $253K 0.01% +600 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,261 shares; 2026Q1: 5,020 shares; 2026Q2: 5,020 shares 5,020 $253K 0.01% 0 Timeline IXC 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: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100 $251K 0.01% 0 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,326 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares; 2026Q2: 1,100 shares 1,100 $248K 0.01% -26 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 259 shares; 2025Q1: 320 shares; 2025Q2: 494 shares; 2025Q3: 359 shares; 2025Q4: 494 shares; 2026Q1: 494 shares; 2026Q2: 494 shares 494 $245K 0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares; 2026Q2: 1,670 shares 1,670 $245K 0.01% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,117 shares; 2025Q1: 1,192 shares; 2025Q2: 1,292 shares; 2025Q3: 2,292 shares; 2025Q4: not reported; 2026Q1: 1,402 shares; 2026Q2: 4,302 shares 4,302 $243K 0.01% +2,900 Timeline SVV SAVERS VALUE VLG INC More: the full row for SAVERS VALUE VLG 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: 9,000 shares; 2025Q4: 18,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $242K 0.01% 0 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: 2,282 shares; 2025Q1: 2,115 shares; 2025Q2: 2,127 shares; 2025Q3: 2,137 shares; 2025Q4: not reported; 2026Q1: 2,165 shares; 2026Q2: 3,150 shares 3,150 $242K 0.01% +985 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,311 shares; 2026Q2: 1,311 shares 1,311 $240K 0.01% 0 Timeline SMTI SANARA MEDTECH INC More: the full row for SANARA MEDTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,215 shares; 2025Q1: 11,215 shares; 2025Q2: 11,215 shares; 2025Q3: 8,715 shares; 2025Q4: 10,897 shares; 2026Q1: 19,200 shares; 2026Q2: 10,134 shares 10,134 $239K 0.01% -9,066 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: 8,168 shares; 2025Q1: 8,168 shares; 2025Q2: 8,118 shares; 2025Q3: 6,765 shares; 2025Q4: 6,765 shares; 2026Q1: 6,765 shares; 2026Q2: 6,765 shares 6,765 $236K 0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,810 shares; 2025Q1: 1,857 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: not reported; 2026Q1: 2,630 shares; 2026Q2: 2,769 shares 2,769 $235K 0.01% +139 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,805 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,836 shares; 2025Q4: 5,637 shares; 2026Q1: 5,372 shares; 2026Q2: 5,372 shares 5,372 $232K 0.01% 0 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares; 2025Q2: 3,643 shares; 2025Q3: 5,464 shares; 2025Q4: 5,464 shares; 2026Q1: 5,464 shares; 2026Q2: 5,464 shares 5,464 $231K 0.01% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 504 shares; 2025Q4: 1,509 shares; 2026Q1: 1,209 shares; 2026Q2: 1,197 shares 1,197 $231K 0.01% -12 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: 3,989 shares; 2025Q1: 4,057 shares; 2025Q2: 4,328 shares; 2025Q3: 4,139 shares; 2025Q4: 3,989 shares; 2026Q1: 1,554 shares; 2026Q2: 1,461 shares 1,461 $230K 0.01% -93 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $225K 0.01% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 613 shares; 2025Q4: 3,181 shares; 2026Q1: 3,181 shares; 2026Q2: 3,093 shares 3,093 $224K 0.01% -88 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: not reported; 2026Q1: 1,077 shares; 2026Q2: 1,077 shares 1,077 $221K 0.01% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 329,975 shares; 2025Q1: 373,320 shares; 2025Q2: 372,915 shares; 2025Q3: 382,525 shares; 2025Q4: 342,130 shares; 2026Q1: 27,465 shares; 2026Q2: 20,015 shares 20,015 $221K 0.01% -7,450 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: 2,440 shares; 2025Q1: 2,325 shares; 2025Q2: 2,363 shares; 2025Q3: 2,243 shares; 2025Q4: 2,243 shares; 2026Q1: 2,247 shares; 2026Q2: 2,243 shares 2,243 $217K 0.01% -4 Timeline INFU INFUSYSTEM HLDGS INC More: the full row for INFUSYSTEM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,417 shares; 2025Q2: 22,417 shares; 2025Q3: 22,417 shares; 2025Q4: 22,417 shares; 2026Q1: 22,417 shares; 2026Q2: 22,417 shares 22,417 $216K 0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 179 shares; 2025Q1: 187 shares; 2025Q2: 179 shares; 2025Q3: 209 shares; 2025Q4: not reported; 2026Q1: 679 shares; 2026Q2: 679 shares 679 $216K 0.01% 0 Timeline AVUS 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: 1,686 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: not reported; 2026Q1: 1,686 shares; 2026Q2: 1,686 shares 1,686 $216K 0.01% 0 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: 737 shares; 2025Q1: 773 shares; 2025Q2: 655 shares; 2025Q3: 640 shares; 2025Q4: not reported; 2026Q1: 1,062 shares; 2026Q2: 990 shares 990 $214K 0.01% -72 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,322 shares; 2025Q1: 40,322 shares; 2025Q2: 36,411 shares; 2025Q3: 25,423 shares; 2025Q4: 17,944 shares; 2026Q1: 16,696 shares; 2026Q2: 13,446 shares 13,446 $214K 0.01% -3,250 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,298 shares; 2025Q1: 1,299 shares; 2025Q2: 1,300 shares; 2025Q3: 1,301 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares; 2026Q2: 1,143 shares 1,143 $213K 0.01% -159 Timeline VTWO 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: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: not reported; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750 $212K 0.01% 0 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,556 shares; 2025Q1: 9,400 shares; 2025Q2: 9,100 shares; 2025Q3: 8,450 shares; 2025Q4: 7,350 shares; 2026Q1: 6,400 shares; 2026Q2: 3,500 shares 3,500 $212K 0.01% -2,900 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: not reported; 2026Q1: 230 shares; 2026Q2: 317 shares 317 $211K 0.01% +87 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,135 shares; 2025Q1: 9,135 shares; 2025Q2: 9,135 shares; 2025Q3: 9,135 shares; 2025Q4: 8,635 shares; 2026Q1: 8,635 shares; 2026Q2: 8,135 shares 8,135 $210K 0.01% -500 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: 557 shares; 2025Q1: 593 shares; 2025Q2: 596 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 510 shares; 2026Q2: 510 shares 510 $208K 0.01% 0 Timeline DERM JOURNEY MED CORP More: the full row for JOURNEY MED 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: 12,100 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 29,200 shares 29,200 $207K 0.01% +14,900 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: not reported; 2026Q1: 348 shares; 2026Q2: 318 shares 318 $204K 0.01% -30 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,467 shares; 2025Q1: 21,665 shares; 2025Q2: 21,467 shares; 2025Q3: 21,467 shares; 2025Q4: 21,467 shares; 2026Q1: 21,469 shares; 2026Q2: 12,104 shares 12,104 $202K 0.01% -9,365 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: not reported; 2026Q1: 410 shares; 2026Q2: 415 shares 415 $201K <0.01% +5 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,038 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 3,038 shares; 2025Q4: not reported; 2026Q1: 3,038 shares; 2026Q2: 3,038 shares 3,038 $200K <0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: not reported; 2026Q1: 1,352 shares; 2026Q2: 1,352 shares 1,352 $200K <0.01% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares 1,022 $194K <0.01% 0 Timeline INDI INDIE SEMICONDUCTOR INC More: the full row for INDIE SEMICONDUCTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,294 shares; 2025Q1: 41,294 shares; 2025Q2: 41,294 shares; 2025Q3: 41,294 shares; 2025Q4: 41,294 shares; 2026Q1: 41,294 shares; 2026Q2: 41,294 shares 41,294 $185K <0.01% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,447 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 $185K <0.01% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 626 shares; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 626 shares; 2025Q4: not reported; 2026Q1: 627 shares; 2026Q2: 627 shares 627 $184K <0.01% 0 Timeline XITK 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: 1,004 shares; 2025Q1: 999 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: not reported; 2026Q1: 955 shares; 2026Q2: 935 shares 935 $183K <0.01% -20 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares; 2025Q2: 2,666 shares; 2025Q3: 2,666 shares; 2025Q4: not reported; 2026Q1: 2,666 shares; 2026Q2: 2,666 shares 2,666 $180K <0.01% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,531 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,602 shares; 2025Q4: not reported; 2026Q1: 2,059 shares; 2026Q2: 2,061 shares 2,061 $176K <0.01% +2 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: 110 shares; 2025Q1: 490 shares; 2025Q2: 307 shares; 2025Q3: 551 shares; 2025Q4: not reported; 2026Q1: 1,269 shares; 2026Q2: 1,389 shares 1,389 $175K <0.01% +120 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: 6,131 shares 6,131 $175K <0.01% new 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: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,738 shares; 2025Q3: 1,728 shares; 2025Q4: not reported; 2026Q1: 1,688 shares; 2026Q2: 1,688 shares 1,688 $174K <0.01% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 976 shares; 2025Q1: 1,063 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: not reported; 2026Q1: 1,019 shares; 2026Q2: 1,023 shares 1,023 $174K <0.01% +4 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 510 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 553 shares; 2025Q4: not reported; 2026Q1: 815 shares; 2026Q2: 815 shares 815 $173K <0.01% 0 Timeline ESGU 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: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 1,050 shares; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050 $172K <0.01% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 864 shares; 2025Q3: 1,504 shares; 2025Q4: not reported; 2026Q1: 1,432 shares; 2026Q2: 1,435 shares 1,435 $171K <0.01% +3 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: 4,403 shares; 2025Q1: 2,788 shares; 2025Q2: 2,816 shares; 2025Q3: 2,740 shares; 2025Q4: not reported; 2026Q1: 2,706 shares; 2026Q2: 2,752 shares 2,752 $164K <0.01% +46 Timeline XSMO 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: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 931 shares; 2025Q4: not reported; 2026Q1: 2,060 shares; 2026Q2: 1,753 shares 1,753 $164K <0.01% -307 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: 691 shares; 2025Q1: 691 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: not reported; 2026Q1: 650 shares; 2026Q2: 650 shares 650 $164K <0.01% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: not reported; 2026Q1: 555 shares; 2026Q2: 555 shares 555 $164K <0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 1,037 shares; 2025Q4: not reported; 2026Q1: 1,052 shares; 2026Q2: 1,116 shares 1,116 $164K <0.01% +64 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,551 shares; 2025Q1: 2,641 shares; 2025Q2: 2,641 shares; 2025Q3: 2,641 shares; 2025Q4: not reported; 2026Q1: 2,581 shares; 2026Q2: 2,547 shares 2,547 $163K <0.01% -34 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: 2,221 shares; 2025Q1: 11,686 shares; 2025Q2: 5,281 shares; 2025Q3: 3,631 shares; 2025Q4: not reported; 2026Q1: 3,656 shares; 2026Q2: 3,486 shares 3,486 $163K <0.01% -170 Timeline RFG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $161K <0.01% 0 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: 1,295 shares; 2025Q1: 1,353 shares; 2025Q2: 1,300 shares; 2025Q3: 1,242 shares; 2025Q4: not reported; 2026Q1: 1,242 shares; 2026Q2: 1,242 shares 1,242 $161K <0.01% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 986 shares; 2026Q2: 986 shares 986 $156K <0.01% 0 Timeline DWSN DAWSON GEOPHYSICAL CO NEW More: the full row for DAWSON GEOPHYSICAL CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,669 shares; 2025Q1: 116,800 shares; 2025Q2: 80,800 shares; 2025Q3: 80,800 shares; 2025Q4: 77,800 shares; 2026Q1: 26,225 shares; 2026Q2: 26,225 shares 26,225 $156K <0.01% 0 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: 369 shares; 2025Q1: 369 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: not reported; 2026Q1: 562 shares; 2026Q2: 562 shares 562 $155K <0.01% 0 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: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,042 shares; 2025Q3: 1,571 shares; 2025Q4: 2,571 shares; 2026Q1: 1,573 shares; 2026Q2: 1,573 shares 1,573 $155K <0.01% 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: 958 shares; 2025Q1: 958 shares; 2025Q2: 1,015 shares; 2025Q3: 1,024 shares; 2025Q4: 1,015 shares; 2026Q1: 566 shares; 2026Q2: 566 shares 566 $154K <0.01% 0 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,728 shares; 2025Q2: 1,700 shares; 2025Q3: 1,714 shares; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 1,820 shares 1,820 $152K <0.01% +120 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 404 shares; 2025Q4: not reported; 2026Q1: 404 shares; 2026Q2: 404 shares 404 $152K <0.01% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 180 shares; 2025Q1: 188 shares; 2025Q2: 180 shares; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 150 shares 150 $147K <0.01% 0 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: 3,806 shares; 2025Q1: 3,762 shares; 2025Q2: 3,793 shares; 2025Q3: 3,793 shares; 2025Q4: 935 shares; 2026Q1: 482 shares; 2026Q2: 482 shares 482 $146K <0.01% 0 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,699 shares; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: 2,699 shares; 2025Q4: not reported; 2026Q1: 2,699 shares; 2026Q2: 2,699 shares 2,699 $145K <0.01% 0 Timeline IJS 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: 862 shares; 2025Q1: 1,275 shares; 2025Q2: 1,115 shares; 2025Q3: 1,090 shares; 2025Q4: not reported; 2026Q1: 1,057 shares; 2026Q2: 1,057 shares 1,057 $144K <0.01% 0 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: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares; 2025Q4: not reported; 2026Q1: 2,616 shares; 2026Q2: 2,616 shares 2,616 $144K <0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $143K <0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,086 shares; 2025Q1: 3,561 shares; 2025Q2: 3,516 shares; 2025Q3: 2,800 shares; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $142K <0.01% 0 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 370 shares; 2025Q4: not reported; 2026Q1: 395 shares; 2026Q2: 2,645 shares 2,645 $141K <0.01% +2,250 Timeline AVLV 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: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: not reported; 2026Q1: 36 shares; 2026Q2: 1,538 shares 1,538 $140K <0.01% +1,502 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,766 shares; 2025Q1: 6,666 shares; 2025Q2: 6,676 shares; 2025Q3: 5,176 shares; 2025Q4: not reported; 2026Q1: 5,176 shares; 2026Q2: 4,576 shares 4,576 $138K <0.01% -600 Timeline IXJ 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: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $138K <0.01% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: not reported; 2026Q1: 920 shares; 2026Q2: 886 shares 886 $137K <0.01% -34 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,358 shares; 2025Q1: 1,167 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: not reported; 2026Q1: 1,167 shares; 2026Q2: 1,167 shares 1,167 $137K <0.01% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 365 shares; 2025Q4: not reported; 2026Q1: 565 shares; 2026Q2: 565 shares 565 $137K <0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,352 shares; 2025Q1: 2,139 shares; 2025Q2: 1,803 shares; 2025Q3: 1,803 shares; 2025Q4: not reported; 2026Q1: 1,603 shares; 2026Q2: 1,603 shares 1,603 $136K <0.01% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 782 shares; 2026Q2: 782 shares 782 $133K <0.01% 0 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: 600 shares; 2025Q1: 600 shares; 2025Q2: 700 shares; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: 974 shares; 2026Q2: 1,159 shares 1,159 $132K <0.01% +185 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: not reported; 2026Q1: 685 shares; 2026Q2: 685 shares 685 $130K <0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: 566 shares; 2025Q3: 566 shares; 2025Q4: not reported; 2026Q1: 566 shares; 2026Q2: 599 shares 599 $129K <0.01% +33 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 911 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: not reported; 2026Q1: 886 shares; 2026Q2: 886 shares 886 $129K <0.01% 0 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: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 4,453 shares; 2025Q4: 7,453 shares; 2026Q1: 4,468 shares; 2026Q2: 4,072 shares 4,072 $129K <0.01% -396 Timeline VTWG 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: 424 shares; 2025Q1: 424 shares; 2025Q2: 424 shares; 2025Q3: 424 shares; 2025Q4: not reported; 2026Q1: 424 shares; 2026Q2: 447 shares 447 $129K <0.01% +23 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,245 shares; 2025Q1: 1,182 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: not reported; 2026Q1: 1,095 shares; 2026Q2: 1,070 shares 1,070 $129K <0.01% -25 Timeline AORT ARTIVION INC More: the full row for ARTIVION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600 $126K <0.01% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: 587 shares; 2025Q4: not reported; 2026Q1: 587 shares; 2026Q2: 587 shares 587 $125K <0.01% 0 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: 1,103 shares; 2025Q1: 1,525 shares; 2025Q2: 1,413 shares; 2025Q3: 1,587 shares; 2025Q4: not reported; 2026Q1: 1,650 shares; 2026Q2: 1,576 shares 1,576 $124K <0.01% -74 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: 1,025 shares; 2025Q1: 1,070 shares; 2025Q2: 1,025 shares; 2025Q3: 1,150 shares; 2025Q4: not reported; 2026Q1: 1,303 shares; 2026Q2: 1,303 shares 1,303 $124K <0.01% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,848 shares; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares; 2025Q4: not reported; 2026Q1: 2,356 shares; 2026Q2: 2,348 shares 2,348 $124K <0.01% -8 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $123K <0.01% 0 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X 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: 3,000 shares; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $122K <0.01% 0 Timeline HYG 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: 1,370 shares; 2025Q1: 1,385 shares; 2025Q2: 1,407 shares; 2025Q3: 1,425 shares; 2025Q4: not reported; 2026Q1: 1,469 shares; 2026Q2: 1,514 shares 1,514 $121K <0.01% +45 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,643 shares; 2025Q1: 2,153 shares; 2025Q2: 2,153 shares; 2025Q3: 2,153 shares; 2025Q4: not reported; 2026Q1: 2,552 shares; 2026Q2: 2,457 shares 2,457 $121K <0.01% -95 Timeline GXC 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: 1,584 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: not reported; 2026Q1: 1,384 shares; 2026Q2: 1,386 shares 1,386 $120K <0.01% +2 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: 1,094 shares; 2025Q1: 1,094 shares; 2025Q2: 1,094 shares; 2025Q3: 1,094 shares; 2025Q4: not reported; 2026Q1: 1,085 shares; 2026Q2: 1,085 shares 1,085 $119K <0.01% 0 Timeline IHI 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: 4,686 shares; 2025Q1: 3,196 shares; 2025Q2: 3,181 shares; 2025Q3: 3,353 shares; 2025Q4: not reported; 2026Q1: 2,599 shares; 2026Q2: 2,399 shares 2,399 $119K <0.01% -200 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 809 shares; 2025Q3: 809 shares; 2025Q4: not reported; 2026Q1: 994 shares; 2026Q2: 994 shares 994 $118K <0.01% 0 Timeline IYH 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: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,750 shares; 2025Q4: not reported; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750 $117K <0.01% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 566 shares; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: not reported; 2026Q1: 410 shares; 2026Q2: 410 shares 410 $117K <0.01% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 153 shares; 2025Q1: 153 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: not reported; 2026Q1: 175 shares; 2026Q2: 177 shares 177 $116K <0.01% +2 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: not reported; 2026Q1: 645 shares; 2026Q2: 645 shares 645 $113K <0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: not reported; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $113K <0.01% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,583 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: not reported; 2026Q1: 2,709 shares; 2026Q2: 2,709 shares 2,709 $110K <0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 715 shares; 2025Q2: 572 shares; 2025Q3: 572 shares; 2025Q4: not reported; 2026Q1: 572 shares; 2026Q2: 572 shares 572 $109K <0.01% 0 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,213 shares; 2026Q2: 1,213 shares 1,213 $109K <0.01% 0 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 695 shares; 2025Q4: not reported; 2026Q1: 634 shares; 2026Q2: 634 shares 634 $108K <0.01% 0 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $108K <0.01% 0 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: 3,263 shares; 2025Q1: 3,434 shares; 2025Q2: 3,434 shares; 2025Q3: 3,526 shares; 2025Q4: not reported; 2026Q1: 3,526 shares; 2026Q2: 3,526 shares 3,526 $107K <0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,634 shares; 2025Q1: 8,804 shares; 2025Q2: 9,259 shares; 2025Q3: 7,829 shares; 2025Q4: not reported; 2026Q1: 7,852 shares; 2026Q2: 7,727 shares 7,727 $107K <0.01% -125 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: 1,074 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: not reported; 2026Q1: 650 shares; 2026Q2: 650 shares 650 $107K <0.01% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: 484 shares; 2026Q1: 234 shares; 2026Q2: 234 shares 234 $106K <0.01% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 931 shares; 2025Q3: 931 shares; 2025Q4: not reported; 2026Q1: 931 shares; 2026Q2: 931 shares 931 $105K <0.01% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: not reported; 2026Q1: 265 shares; 2026Q2: 251 shares 251 $105K <0.01% -14 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,371 shares; 2025Q1: 3,371 shares; 2025Q2: 3,371 shares; 2025Q3: 3,371 shares; 2025Q4: not reported; 2026Q1: 3,299 shares; 2026Q2: 3,299 shares 3,299 $103K <0.01% 0 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,280 shares; 2025Q1: 2,930 shares; 2025Q2: 450 shares; 2025Q3: 950 shares; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 1,150 shares 1,150 $103K <0.01% +200 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: 1,438 shares; 2025Q1: 1,405 shares; 2025Q2: 2,245 shares; 2025Q3: 2,349 shares; 2025Q4: not reported; 2026Q1: 1,310 shares; 2026Q2: 1,396 shares 1,396 $102K <0.01% +86 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: not reported; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares 1,032 $102K <0.01% 0 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: 1,016 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares; 2025Q4: not reported; 2026Q1: 1,016 shares; 2026Q2: 916 shares 916 $102K <0.01% -100 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: not reported; 2026Q1: 470 shares; 2026Q2: 470 shares 470 $102K <0.01% 0 Timeline