VONG 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: 449,798 shares; 2025Q1: 462,998 shares; 2025Q2: 375,688 shares; 2025Q3: 450,317 shares; 2025Q4: 477,053 shares; 2026Q1: 531,649 shares; 2026Q2: 507,390 shares 507,390 $64.8M 3.75% -24,259 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 206,540 shares; 2025Q2: 164,105 shares; 2025Q3: 139,915 shares; 2025Q4: 132,446 shares; 2026Q1: 68,629 shares; 2026Q2: 57,623 shares 57,623 $55.6M 3.21% -11,006 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: 203,754 shares; 2025Q1: 196,084 shares; 2025Q2: 191,695 shares; 2025Q3: 192,368 shares; 2025Q4: 192,513 shares; 2026Q1: 183,348 shares; 2026Q2: 184,501 shares 184,501 $53.4M 3.08% +1,153 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: 145,627 shares; 2025Q1: 160,260 shares; 2025Q2: 160,799 shares; 2025Q3: 160,289 shares; 2025Q4: 160,383 shares; 2026Q1: 169,973 shares; 2026Q2: 104,500 shares 104,500 $45.1M 2.61% -65,473 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: 2 shares; 2025Q1: 2 shares; 2025Q2: 404,488 shares; 2025Q3: 378,520 shares; 2025Q4: 365,354 shares; 2026Q1: 306,483 shares; 2026Q2: 174,990 shares 174,990 $44.7M 2.58% -131,493 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: 417,549 shares; 2025Q1: 402,044 shares; 2025Q2: 392,246 shares; 2025Q3: 394,279 shares; 2025Q4: 396,116 shares; 2026Q1: 384,452 shares; 2026Q2: 374,637 shares 374,637 $44M 2.54% -9,815 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: 230,360 shares; 2025Q1: 150,067 shares; 2025Q2: 142,723 shares; 2025Q3: 138,839 shares; 2025Q4: 136,430 shares; 2026Q1: 115,022 shares; 2026Q2: 111,224 shares 111,224 $42M 2.43% -3,798 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: 575,122 shares; 2025Q1: 584,938 shares; 2025Q2: 627,210 shares; 2025Q3: 643,556 shares; 2025Q4: 651,042 shares; 2026Q1: 748,911 shares; 2026Q2: 618,352 shares 618,352 $40.6M 2.34% -130,559 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: 113,235 shares; 2025Q1: 118,831 shares; 2025Q2: 116,167 shares; 2025Q3: 122,898 shares; 2025Q4: 129,802 shares; 2026Q1: 177,933 shares; 2026Q2: 178,281 shares 178,281 $38.9M 2.25% +348 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS 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: 774,648 shares; 2026Q2: 761,681 shares 761,681 $36.4M 2.1% -12,967 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: 208,973 shares; 2025Q1: 202,446 shares; 2025Q2: 198,396 shares; 2025Q3: 195,498 shares; 2025Q4: 193,697 shares; 2026Q1: 165,975 shares; 2026Q2: 166,230 shares 166,230 $34.7M 2.01% +255 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: 141,537 shares; 2025Q1: 139,484 shares; 2025Q2: 136,705 shares; 2025Q3: 135,584 shares; 2025Q4: 130,461 shares; 2026Q1: 97,848 shares; 2026Q2: 96,873 shares 96,873 $34.6M 2% -975 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: 371,257 shares; 2025Q4: 369,823 shares; 2026Q1: 369,852 shares; 2026Q2: 368,370 shares 368,370 $34.5M 1.99% -1,482 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: not reported; 2025Q2: 508,371 shares; 2025Q3: 497,523 shares; 2025Q4: 491,583 shares; 2026Q1: 472,584 shares; 2026Q2: 449,107 shares 449,107 $31.5M 1.82% -23,477 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 404,939 shares; 2025Q1: 272,911 shares; 2025Q2: 267,365 shares; 2025Q3: 261,239 shares; 2025Q4: 257,831 shares; 2026Q1: 189,609 shares; 2026Q2: 191,878 shares 191,878 $28.1M 1.62% +2,269 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: 75,746 shares; 2025Q1: 75,493 shares; 2025Q2: 71,985 shares; 2025Q3: 72,992 shares; 2025Q4: 74,888 shares; 2026Q1: 75,351 shares; 2026Q2: 75,241 shares 75,241 $28.1M 1.62% -110 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: 56,193 shares; 2025Q1: 57,173 shares; 2025Q2: 56,593 shares; 2025Q3: 55,892 shares; 2025Q4: 56,451 shares; 2026Q1: 53,916 shares; 2026Q2: 53,624 shares 53,624 $28.1M 1.62% -292 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: 292,535 shares; 2025Q1: 286,487 shares; 2025Q2: 284,990 shares; 2025Q3: 289,713 shares; 2025Q4: 300,280 shares; 2026Q1: 314,184 shares; 2026Q2: 321,522 shares 321,522 $27.2M 1.57% +7,338 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 412,760 shares; 2025Q2: 401,392 shares; 2025Q3: 327,326 shares; 2025Q4: 331,981 shares; 2026Q1: 320,301 shares; 2026Q2: 327,212 shares 327,212 $27M 1.56% +6,911 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,255 shares; 2025Q1: 132,388 shares; 2025Q2: 131,348 shares; 2025Q3: 132,652 shares; 2025Q4: 133,434 shares; 2026Q1: 125,853 shares; 2026Q2: 124,226 shares 124,226 $26.4M 1.53% -1,627 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,116 shares; 2025Q1: 96,248 shares; 2025Q2: 95,013 shares; 2025Q3: 95,897 shares; 2025Q4: 96,805 shares; 2026Q1: 96,859 shares; 2026Q2: 98,305 shares 98,305 $26.4M 1.53% +1,446 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: 80,604 shares; 2025Q1: 87,129 shares; 2025Q2: 82,963 shares; 2025Q3: 84,367 shares; 2025Q4: 84,958 shares; 2026Q1: 69,051 shares; 2026Q2: 70,456 shares 70,456 $25.5M 1.47% +1,405 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: 50,524 shares; 2025Q1: 49,484 shares; 2025Q2: 48,689 shares; 2025Q3: 49,819 shares; 2025Q4: 50,951 shares; 2026Q1: 50,139 shares; 2026Q2: 51,329 shares 51,329 $25.5M 1.47% +1,190 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: 525,068 shares; 2025Q1: 549,495 shares; 2025Q2: 538,969 shares; 2025Q3: 541,137 shares; 2025Q4: 572,542 shares; 2026Q1: 592,575 shares; 2026Q2: 599,223 shares 599,223 $25.4M 1.47% +6,648 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,120 shares; 2025Q4: 132,363 shares; 2026Q1: 132,038 shares; 2026Q2: 139,399 shares 139,399 $24.9M 1.44% +7,361 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: 539,494 shares; 2025Q1: 781,790 shares; 2025Q2: 806,562 shares; 2025Q3: 803,690 shares; 2025Q4: 741,190 shares; 2026Q1: 948,832 shares; 2026Q2: 1,014,187 shares 1,014,187 $24.4M 1.41% +65,355 Timeline INGM INGRAM MICRO HLDG CORP More: the full row for INGRAM MICRO HLDG 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: 880,204 shares 880,204 $24.1M 1.4% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,338 shares; 2025Q1: 3,678 shares; 2025Q2: 3,569 shares; 2025Q3: 4,400 shares; 2025Q4: 5,083 shares; 2026Q1: 38,714 shares; 2026Q2: 41,509 shares 41,509 $23.4M 1.35% +2,795 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680,797 shares; 2026Q2: 704,734 shares 704,734 $23.1M 1.33% +23,937 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: 93,880 shares; 2025Q1: 90,588 shares; 2025Q2: 86,376 shares; 2025Q3: 85,862 shares; 2025Q4: 85,844 shares; 2026Q1: 77,025 shares; 2026Q2: 80,980 shares 80,980 $22.9M 1.32% +3,955 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,814 shares; 2025Q1: 92,687 shares; 2025Q2: 89,055 shares; 2025Q3: 89,887 shares; 2025Q4: 91,605 shares; 2026Q1: 100,635 shares; 2026Q2: 104,671 shares 104,671 $22.9M 1.32% +4,036 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,636 shares; 2025Q1: 103,464 shares; 2025Q2: 96,189 shares; 2025Q3: 97,154 shares; 2025Q4: 101,812 shares; 2026Q1: 102,820 shares; 2026Q2: 105,180 shares 105,180 $21.7M 1.25% +2,360 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: 160,869 shares; 2025Q1: 155,311 shares; 2025Q2: 148,796 shares; 2025Q3: 100,034 shares; 2025Q4: 121,623 shares; 2026Q1: 133,931 shares; 2026Q2: 140,506 shares 140,506 $20.6M 1.19% +6,575 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: 136,039 shares; 2025Q1: 140,607 shares; 2025Q2: 143,167 shares; 2025Q3: 144,613 shares; 2025Q4: 125,251 shares; 2026Q1: 120,922 shares; 2026Q2: 121,805 shares 121,805 $20.2M 1.17% +883 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 323,389 shares; 2025Q1: 305,800 shares; 2025Q2: 234,600 shares; 2025Q3: 235,152 shares; 2025Q4: 242,994 shares; 2026Q1: 244,094 shares; 2026Q2: 259,924 shares 259,924 $20.1M 1.16% +15,830 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,049 shares; 2025Q4: 76,904 shares; 2026Q1: 74,704 shares; 2026Q2: 128,065 shares 128,065 $20.1M 1.16% +53,361 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,031 shares; 2025Q1: 47,783 shares; 2025Q2: 46,552 shares; 2025Q3: 46,208 shares; 2025Q4: 43,415 shares; 2026Q1: 42,148 shares; 2026Q2: 42,949 shares 42,949 $19.9M 1.15% +801 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316,674 shares; 2026Q1: 343,728 shares; 2026Q2: 355,176 shares 355,176 $19.7M 1.14% +11,448 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 99,834 shares; 2025Q1: 93,687 shares; 2025Q2: 90,588 shares; 2025Q3: 90,144 shares; 2025Q4: 95,737 shares; 2026Q1: 104,570 shares; 2026Q2: 109,759 shares 109,759 $18.4M 1.06% +5,189 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 986,653 shares; 2025Q1: 1,052,023 shares; 2025Q2: 1,094,878 shares; 2025Q3: 1,100,164 shares; 2025Q4: 917,203 shares; 2026Q1: 1,157,515 shares; 2026Q2: 1,098,554 shares 1,098,554 $18M 1.04% -58,961 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 240,366 shares; 2025Q1: 230,482 shares; 2025Q2: 227,177 shares; 2025Q3: 225,823 shares; 2025Q4: 230,702 shares; 2026Q1: 237,292 shares; 2026Q2: 254,011 shares 254,011 $15.8M 0.91% +16,719 Timeline IPAC 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: 151,563 shares; 2025Q1: 164,788 shares; 2025Q2: 158,671 shares; 2025Q3: 162,730 shares; 2025Q4: 173,738 shares; 2026Q1: 184,429 shares; 2026Q2: 182,292 shares 182,292 $14.9M 0.86% -2,137 Timeline SHLD 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: 108,807 shares; 2025Q2: 98,396 shares; 2025Q3: 155,007 shares; 2025Q4: 166,092 shares; 2026Q1: 193,621 shares; 2026Q2: 243,238 shares 243,238 $14.5M 0.84% +49,617 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: 9,732 shares; 2025Q1: 8,600 shares; 2025Q2: 9,109 shares; 2025Q3: 11,633 shares; 2025Q4: 10,177 shares; 2026Q1: 11,458 shares; 2026Q2: 22,055 shares 22,055 $14.1M 0.82% +10,597 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: 59,604 shares 59,604 $13.3M 0.77% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,559 shares 59,559 $13.2M 0.76% new Timeline PPA 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: 92,872 shares; 2025Q1: 61,334 shares; 2025Q2: 57,344 shares; 2025Q3: 64,961 shares; 2025Q4: 69,625 shares; 2026Q1: 70,503 shares; 2026Q2: 73,622 shares 73,622 $13M 0.75% +3,119 Timeline AIRR 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: 40,844 shares; 2025Q1: 41,295 shares; 2025Q2: 43,289 shares; 2025Q3: 43,928 shares; 2025Q4: 43,715 shares; 2026Q1: 94,851 shares; 2026Q2: 84,896 shares 84,896 $11.3M 0.65% -9,955 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: 57,575 shares; 2025Q1: 56,565 shares; 2025Q2: 57,093 shares; 2025Q3: 76,262 shares; 2025Q4: 78,109 shares; 2026Q1: 75,916 shares; 2026Q2: 87,353 shares 87,353 $10.9M 0.63% +11,437 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 165,054 shares; 2025Q1: 151,633 shares; 2025Q2: 140,659 shares; 2025Q3: 149,799 shares; 2025Q4: 160,801 shares; 2026Q1: 195,544 shares; 2026Q2: 189,717 shares 189,717 $10.8M 0.62% -5,827 Timeline PAVE 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: 36,850 shares; 2026Q1: 31,813 shares; 2026Q2: 168,842 shares 168,842 $9.95M 0.57% +137,029 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 457 shares; 2025Q1: 456 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 195,946 shares; 2026Q1: 138,438 shares; 2026Q2: 128,780 shares 128,780 $9.64M 0.56% -9,658 Timeline KBWB 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: 211,758 shares; 2025Q1: 219,985 shares; 2025Q2: 253,642 shares; 2025Q3: 301,822 shares; 2025Q4: 167,467 shares; 2026Q1: 118,073 shares; 2026Q2: 101,904 shares 101,904 $9.48M 0.55% -16,169 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: 17,514 shares; 2025Q1: 17,867 shares; 2025Q2: not reported; 2025Q3: 105 shares; 2025Q4: 26,317 shares; 2026Q1: 26,567 shares; 2026Q2: 28,369 shares 28,369 $8.46M 0.49% +1,802 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: 26,477 shares; 2025Q1: 28,952 shares; 2025Q2: 29,080 shares; 2025Q3: 32,509 shares; 2025Q4: 35,770 shares; 2026Q1: 38,876 shares; 2026Q2: 36,951 shares 36,951 $7.39M 0.43% -1,925 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,145 shares; 2025Q1: 1,136 shares; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,852 shares; 2026Q2: 16,868 shares 16,868 $7.01M 0.41% +16 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,291 shares; 2026Q1: 26,658 shares; 2026Q2: 26,461 shares 26,461 $6.98M 0.4% -197 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: 25,258 shares; 2025Q1: 25,245 shares; 2025Q2: 25,590 shares; 2025Q3: 26,186 shares; 2025Q4: 26,191 shares; 2026Q1: 26,564 shares; 2026Q2: 27,537 shares 27,537 $6.93M 0.4% +973 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: 22,902 shares; 2025Q1: 22,028 shares; 2025Q2: 21,706 shares; 2025Q3: 21,694 shares; 2025Q4: 21,055 shares; 2026Q1: 20,496 shares; 2026Q2: 20,642 shares 20,642 $6.76M 0.39% +146 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,594 shares; 2025Q1: 44,132 shares; 2025Q2: 44,981 shares; 2025Q3: 45,051 shares; 2025Q4: 43,452 shares; 2026Q1: 39,833 shares; 2026Q2: 39,652 shares 39,652 $6.73M 0.39% -181 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: 39,234 shares; 2025Q1: 49,835 shares; 2025Q2: 48,157 shares; 2025Q3: 49,551 shares; 2025Q4: 49,461 shares; 2026Q1: 47,344 shares; 2026Q2: 50,079 shares 50,079 $6.44M 0.37% +2,735 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: 201 shares; 2025Q1: 201 shares; 2025Q2: 24,400 shares; 2025Q3: 24,692 shares; 2025Q4: 24,864 shares; 2026Q1: 25,044 shares; 2026Q2: 25,113 shares 25,113 $6.18M 0.36% +69 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: 23,184 shares; 2025Q1: 24,120 shares; 2025Q2: 21,435 shares; 2025Q3: 23,583 shares; 2025Q4: 25,820 shares; 2026Q1: 25,895 shares; 2026Q2: 24,662 shares 24,662 $5.88M 0.34% -1,233 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: 30,238 shares; 2025Q1: 33,845 shares; 2025Q2: 35,186 shares; 2025Q3: 37,721 shares; 2025Q4: 40,009 shares; 2026Q1: 31,430 shares; 2026Q2: 31,527 shares 31,527 $5.83M 0.34% +97 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,592 shares; 2025Q1: 45,262 shares; 2025Q2: 47,916 shares; 2025Q3: 48,570 shares; 2025Q4: 49,327 shares; 2026Q1: 50,598 shares; 2026Q2: 36,867 shares 36,867 $5.71M 0.33% -13,731 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: 16,894 shares; 2025Q1: 16,481 shares; 2025Q2: 16,365 shares; 2025Q3: 16,689 shares; 2025Q4: 16,817 shares; 2026Q1: 16,829 shares; 2026Q2: 17,189 shares 17,189 $5.67M 0.33% +360 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: 90,083 shares; 2025Q1: 89,804 shares; 2025Q2: 93,131 shares; 2025Q3: 93,879 shares; 2025Q4: 95,574 shares; 2026Q1: 90,273 shares; 2026Q2: 92,049 shares 92,049 $5.56M 0.32% +1,776 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: 41,000 shares; 2025Q1: 40,849 shares; 2025Q2: 41,169 shares; 2025Q3: 41,369 shares; 2025Q4: 39,677 shares; 2026Q1: 39,564 shares; 2026Q2: 40,328 shares 40,328 $5.52M 0.32% +764 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: 1,695 shares; 2025Q1: 1,843 shares; 2025Q2: 1,875 shares; 2025Q3: 2,168 shares; 2025Q4: 2,294 shares; 2026Q1: 23,385 shares; 2026Q2: 24,486 shares 24,486 $5.48M 0.32% +1,101 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: 21,346 shares; 2025Q1: 18,735 shares; 2025Q2: 18,417 shares; 2025Q3: 18,877 shares; 2025Q4: 18,425 shares; 2026Q1: 18,550 shares; 2026Q2: 19,180 shares 19,180 $5.39M 0.31% +630 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: 165,862 shares; 2025Q1: 156,778 shares; 2025Q2: 156,480 shares; 2025Q3: 159,887 shares; 2025Q4: 164,273 shares; 2026Q1: 164,948 shares; 2026Q2: 167,643 shares 167,643 $5.36M 0.31% +2,695 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,058 shares; 2025Q3: 43,366 shares; 2025Q4: 44,134 shares; 2026Q1: 45,416 shares; 2026Q2: 46,373 shares 46,373 $5.27M 0.3% +957 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: 45,578 shares; 2025Q1: 45,206 shares; 2025Q2: 46,868 shares; 2025Q3: 48,697 shares; 2025Q4: 50,210 shares; 2026Q1: 50,822 shares; 2026Q2: 51,296 shares 51,296 $5.24M 0.3% +474 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: 57,105 shares; 2025Q1: 57,706 shares; 2025Q2: 58,319 shares; 2025Q3: 60,663 shares; 2025Q4: 62,011 shares; 2026Q1: 62,691 shares; 2026Q2: 63,858 shares 63,858 $5.19M 0.3% +1,167 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: 13,306 shares; 2025Q1: 13,534 shares; 2025Q2: 13,974 shares; 2025Q3: 14,160 shares; 2025Q4: 14,226 shares; 2026Q1: 14,294 shares; 2026Q2: 14,572 shares 14,572 $5.16M 0.3% +278 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: 45,648 shares; 2025Q1: 43,424 shares; 2025Q2: 42,710 shares; 2025Q3: 41,404 shares; 2025Q4: 39,736 shares; 2026Q1: 38,973 shares; 2026Q2: 37,418 shares 37,418 $5.15M 0.3% -1,555 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,525 shares; 2026Q2: 46,711 shares 46,711 $5.13M 0.3% +1,186 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 37,021 shares 37,021 $5.06M 0.29% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,601 shares; 2025Q3: 20,867 shares; 2025Q4: 21,292 shares; 2026Q1: 21,789 shares; 2026Q2: 22,120 shares 22,120 $5.02M 0.29% +331 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,727 shares; 2025Q1: 64,173 shares; 2025Q2: 64,791 shares; 2025Q3: 66,838 shares; 2025Q4: 75,533 shares; 2026Q1: 76,225 shares; 2026Q2: 77,702 shares 77,702 $4.81M 0.28% +1,477 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,777 shares; 2025Q1: 47,935 shares; 2025Q2: 50,085 shares; 2025Q3: 51,187 shares; 2025Q4: 55,885 shares; 2026Q1: 56,972 shares; 2026Q2: 58,851 shares 58,851 $4.78M 0.28% +1,879 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: 22,384 shares; 2025Q1: 23,868 shares; 2025Q2: 25,573 shares; 2025Q3: 26,419 shares; 2025Q4: 33,005 shares; 2026Q1: 35,434 shares; 2026Q2: 36,547 shares 36,547 $4.74M 0.27% +1,113 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: 40,482 shares; 2025Q1: 38,790 shares; 2025Q2: 38,808 shares; 2025Q3: 38,888 shares; 2025Q4: 38,653 shares; 2026Q1: 35,962 shares; 2026Q2: 37,151 shares 37,151 $4.69M 0.27% +1,189 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: 24,497 shares; 2025Q1: 24,507 shares; 2025Q2: 25,126 shares; 2025Q3: 26,488 shares; 2025Q4: 28,195 shares; 2026Q1: 30,534 shares; 2026Q2: 31,755 shares 31,755 $4.66M 0.27% +1,221 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,856 shares; 2025Q1: 40,888 shares; 2025Q2: 42,605 shares; 2025Q3: 42,324 shares; 2025Q4: 44,148 shares; 2026Q1: 45,430 shares; 2026Q2: 44,119 shares 44,119 $4.63M 0.27% -1,311 Timeline SKYY 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: 38,585 shares; 2025Q1: 33,070 shares; 2025Q2: 34,759 shares; 2025Q3: 35,545 shares; 2025Q4: 36,954 shares; 2026Q1: 37,399 shares; 2026Q2: 33,019 shares 33,019 $4.44M 0.26% -4,380 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,862 shares; 2026Q2: 26,576 shares 26,576 $4.35M 0.25% +714 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: 19,178 shares; 2025Q1: 26,537 shares; 2025Q2: 27,696 shares; 2025Q3: 29,567 shares; 2025Q4: 29,639 shares; 2026Q1: 30,703 shares; 2026Q2: 31,571 shares 31,571 $4.27M 0.25% +868 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: 10,655 shares; 2025Q1: 10,461 shares; 2025Q2: 10,814 shares; 2025Q3: 11,079 shares; 2025Q4: 11,467 shares; 2026Q1: 11,735 shares; 2026Q2: 12,072 shares 12,072 $4.26M 0.25% +337 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: 7,179 shares; 2025Q1: 7,514 shares; 2025Q2: 7,721 shares; 2025Q3: 8,010 shares; 2025Q4: 8,210 shares; 2026Q1: 7,934 shares; 2026Q2: 8,321 shares 8,321 $4.24M 0.24% +387 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,571 shares; 2026Q2: 61,743 shares 61,743 $4.14M 0.24% +1,172 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113,870 shares; 2025Q1: 120,027 shares; 2025Q2: 123,271 shares; 2025Q3: 124,721 shares; 2025Q4: 100,690 shares; 2026Q1: 147,449 shares; 2026Q2: 154,990 shares 154,990 $4.11M 0.24% +7,541 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 308 shares; 2026Q1: 51,430 shares; 2026Q2: 52,562 shares 52,562 $4.11M 0.24% +1,132 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,626 shares; 2025Q1: 2,856 shares; 2025Q2: 2,740 shares; 2025Q3: 3,661 shares; 2025Q4: 3,846 shares; 2026Q1: 3,664 shares; 2026Q2: 3,395 shares 3,395 $4.07M 0.24% -269 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,874 shares; 2025Q1: 53,570 shares; 2025Q2: 56,007 shares; 2025Q3: 61,650 shares; 2025Q4: 66,847 shares; 2026Q1: 80,218 shares; 2026Q2: 80,487 shares 80,487 $3.9M 0.23% +269 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,717 shares; 2025Q1: 29,468 shares; 2025Q2: 31,100 shares; 2025Q3: 32,387 shares; 2025Q4: 32,908 shares; 2026Q1: 34,358 shares; 2026Q2: 35,707 shares 35,707 $3.85M 0.22% +1,349 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: 180,967 shares; 2025Q1: 172,649 shares; 2025Q2: 161,468 shares; 2025Q3: 163,365 shares; 2025Q4: 170,366 shares; 2026Q1: 173,495 shares; 2026Q2: 182,989 shares 182,989 $3.79M 0.22% +9,494 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: 88,128 shares; 2025Q1: 114,971 shares; 2025Q2: 115,481 shares; 2025Q3: 117,573 shares; 2025Q4: 143,014 shares; 2026Q1: 145,828 shares; 2026Q2: 153,131 shares 153,131 $3.76M 0.22% +7,303 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: 12,134 shares; 2025Q1: 12,317 shares; 2025Q2: 12,544 shares; 2025Q3: 12,902 shares; 2025Q4: 13,175 shares; 2026Q1: 13,259 shares; 2026Q2: 13,853 shares 13,853 $3.74M 0.22% +594 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,642 shares; 2025Q1: 36,343 shares; 2025Q2: 37,206 shares; 2025Q3: 40,493 shares; 2025Q4: 42,203 shares; 2026Q1: 46,799 shares; 2026Q2: 47,336 shares 47,336 $3.69M 0.21% +537 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,927 shares; 2025Q2: 8,589 shares; 2025Q3: 9,216 shares; 2025Q4: 19,384 shares; 2026Q1: 18,494 shares; 2026Q2: 20,795 shares 20,795 $3.67M 0.21% +2,301 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 68,374 shares; 2025Q3: 70,423 shares; 2025Q4: 69,724 shares; 2026Q1: 69,374 shares; 2026Q2: 77,381 shares 77,381 $3.65M 0.21% +8,007 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: 31,359 shares; 2025Q1: 30,881 shares; 2025Q2: 30,309 shares; 2025Q3: 29,553 shares; 2025Q4: 28,090 shares; 2026Q1: 25,335 shares; 2026Q2: 23,451 shares 23,451 $3.57M 0.21% -1,884 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly 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: 91,613 shares 91,613 $3.55M 0.21% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,564 shares; 2025Q1: 14,418 shares; 2025Q2: 14,170 shares; 2025Q3: 13,645 shares; 2025Q4: 12,797 shares; 2026Q1: 12,170 shares; 2026Q2: 11,512 shares 11,512 $3.53M 0.2% -658 Timeline JTEK 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: 37,733 shares; 2025Q1: 33,392 shares; 2025Q2: 34,898 shares; 2025Q3: 45,176 shares; 2025Q4: 45,129 shares; 2026Q1: 45,045 shares; 2026Q2: 31,409 shares 31,409 $3.5M 0.2% -13,636 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,116 shares; 2025Q1: 23,751 shares; 2025Q2: 24,053 shares; 2025Q3: 25,136 shares; 2025Q4: 62,724 shares; 2026Q1: 72,591 shares; 2026Q2: 75,169 shares 75,169 $3.42M 0.2% +2,578 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: 15,284 shares; 2025Q1: 16,646 shares; 2025Q2: 16,578 shares; 2025Q3: 16,881 shares; 2025Q4: 19,400 shares; 2026Q1: 18,792 shares; 2026Q2: 19,094 shares 19,094 $3.24M 0.19% +302 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 248,078 shares; 2025Q1: 247,898 shares; 2025Q2: 242,287 shares; 2025Q3: 233,469 shares; 2025Q4: 225,518 shares; 2026Q1: 45,966 shares; 2026Q2: 62,958 shares 62,958 $3.18M 0.18% +16,992 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: 5,335 shares; 2025Q1: 5,103 shares; 2025Q2: 4,933 shares; 2025Q3: 4,714 shares; 2025Q4: 4,508 shares; 2026Q1: 4,429 shares; 2026Q2: 4,234 shares 4,234 $3.17M 0.18% -195 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,392 shares; 2026Q1: 8,991 shares; 2026Q2: 9,290 shares 9,290 $3.11M 0.18% +299 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,911 shares; 2025Q1: 16,760 shares; 2025Q2: 16,369 shares; 2025Q3: 15,439 shares; 2025Q4: 14,701 shares; 2026Q1: 13,924 shares; 2026Q2: 13,473 shares 13,473 $2.66M 0.15% -451 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: 316,865 shares; 2025Q1: 255,653 shares; 2025Q2: 338,130 shares; 2025Q3: 392,050 shares; 2025Q4: 156,733 shares; 2026Q1: 62,024 shares; 2026Q2: 51,929 shares 51,929 $2.63M 0.15% -10,095 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,433 shares; 2025Q1: 6,182 shares; 2025Q2: 5,078 shares; 2025Q3: 5,092 shares; 2025Q4: 4,711 shares; 2026Q1: 3,259 shares; 2026Q2: 3,272 shares 3,272 $2.44M 0.14% +13 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: 5,017 shares; 2025Q1: 5,363 shares; 2025Q2: 4,566 shares; 2025Q3: 5,922 shares; 2025Q4: 7,082 shares; 2026Q1: 6,658 shares; 2026Q2: 6,972 shares 6,972 $2.39M 0.14% +314 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: 48,594 shares; 2025Q1: 41,534 shares; 2025Q2: 43,240 shares; 2025Q3: 33,621 shares; 2025Q4: 33,803 shares; 2026Q1: 34,556 shares; 2026Q2: 23,378 shares 23,378 $2.12M 0.12% -11,178 Timeline CPLS AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 42,092 shares; 2025Q2: 39,378 shares; 2025Q3: 40,783 shares; 2025Q4: 58,538 shares; 2026Q1: 62,262 shares; 2026Q2: 59,962 shares 59,962 $2.11M 0.12% -2,300 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: 23,802 shares; 2025Q1: 24,159 shares; 2025Q2: 23,793 shares; 2025Q3: 23,010 shares; 2025Q4: 21,931 shares; 2026Q1: 20,621 shares; 2026Q2: 20,206 shares 20,206 $1.95M 0.11% -415 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: not reported; 2025Q1: not reported; 2025Q2: 2,675 shares; 2025Q3: 4,084 shares; 2025Q4: 4,883 shares; 2026Q1: 4,673 shares; 2026Q2: 4,839 shares 4,839 $1.92M 0.11% +166 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: 3,039 shares; 2025Q1: 3,253 shares; 2025Q2: 3,227 shares; 2025Q3: 3,638 shares; 2025Q4: 3,637 shares; 2026Q1: 3,361 shares; 2026Q2: 2,551 shares 2,551 $1.84M 0.11% -810 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: 802 shares; 2025Q1: 836 shares; 2025Q2: 800 shares; 2025Q3: 872 shares; 2025Q4: 851 shares; 2026Q1: 795 shares; 2026Q2: 6,046 shares 6,046 $1.82M 0.11% +5,251 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: 6,989 shares; 2025Q1: 6,459 shares; 2025Q2: 6,260 shares; 2025Q3: 5,986 shares; 2025Q4: 5,706 shares; 2026Q1: 5,135 shares; 2026Q2: 4,982 shares 4,982 $1.82M 0.11% -153 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,061 shares; 2025Q4: 17,802 shares; 2026Q1: 17,086 shares; 2026Q2: 17,981 shares 17,981 $1.8M 0.1% +895 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: 17,417 shares; 2025Q1: 16,115 shares; 2025Q2: 15,141 shares; 2025Q3: 14,543 shares; 2025Q4: 13,601 shares; 2026Q1: 12,916 shares; 2026Q2: 12,670 shares 12,670 $1.8M 0.1% -246 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,850 shares; 2025Q1: 76,920 shares; 2025Q2: 76,953 shares; 2025Q3: 75,263 shares; 2025Q4: 76,015 shares; 2026Q1: 76,792 shares; 2026Q2: 72,118 shares 72,118 $1.75M 0.1% -4,674 Timeline THNQ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,312 shares 18,312 $1.67M 0.1% new Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,407 shares; 2025Q1: 71,637 shares; 2025Q2: 71,659 shares; 2025Q3: 70,051 shares; 2025Q4: 70,704 shares; 2026Q1: 71,499 shares; 2026Q2: 68,915 shares 68,915 $1.67M 0.1% -2,584 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: 4,212 shares; 2025Q1: 4,292 shares; 2025Q2: 3,351 shares; 2025Q3: 3,892 shares; 2025Q4: 4,001 shares; 2026Q1: 3,943 shares; 2026Q2: 4,788 shares 4,788 $1.63M 0.09% +845 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: 2,060 shares; 2025Q1: 2,043 shares; 2025Q2: 1,997 shares; 2025Q3: 1,951 shares; 2025Q4: 1,805 shares; 2026Q1: 1,611 shares; 2026Q2: 12,845 shares 12,845 $1.54M 0.09% +11,234 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,935 shares; 2025Q1: 1,878 shares; 2025Q2: 1,584 shares; 2025Q3: 2,193 shares; 2025Q4: 2,082 shares; 2026Q1: 2,147 shares; 2026Q2: 2,199 shares 2,199 $1.51M 0.09% +52 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,931 shares 4,931 $1.47M 0.08% new 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: 4,088 shares; 2025Q1: 4,088 shares; 2025Q2: 4,088 shares; 2025Q3: 4,713 shares; 2025Q4: 4,613 shares; 2026Q1: 4,193 shares; 2026Q2: 4,143 shares 4,143 $1.46M 0.08% -50 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: 31,926 shares; 2025Q1: 30,727 shares; 2025Q2: 30,117 shares; 2025Q3: 28,286 shares; 2025Q4: 27,479 shares; 2026Q1: 24,922 shares; 2026Q2: 23,588 shares 23,588 $1.41M 0.08% -1,334 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: 18,924 shares; 2025Q1: 18,937 shares; 2025Q2: 18,761 shares; 2025Q3: 17,488 shares; 2025Q4: 18,288 shares; 2026Q1: 18,399 shares; 2026Q2: 17,096 shares 17,096 $1.35M 0.08% -1,303 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: 6,702 shares; 2025Q1: 6,980 shares; 2025Q2: 6,780 shares; 2025Q3: 7,752 shares; 2025Q4: 7,859 shares; 2026Q1: 7,613 shares; 2026Q2: 7,776 shares 7,776 $1.19M 0.07% +163 Timeline IBDT 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: 48,920 shares; 2025Q1: 47,767 shares; 2025Q2: 47,776 shares; 2025Q3: 45,828 shares; 2025Q4: 46,953 shares; 2026Q1: 47,794 shares; 2026Q2: 46,359 shares 46,359 $1.17M 0.07% -1,435 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: 1,677 shares; 2025Q1: 1,469 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 39,075 shares; 2026Q1: 39,558 shares; 2026Q2: 39,558 shares 39,558 $1.05M 0.06% 0 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: 1,178 shares; 2025Q1: 1,204 shares; 2025Q2: 1,128 shares; 2025Q3: 1,046 shares; 2025Q4: 1,012 shares; 2026Q1: 975 shares; 2026Q2: 1,006 shares 1,006 $941K 0.05% +31 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: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares 6,700 $936K 0.05% 0 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: 1,458 shares; 2025Q1: 1,560 shares; 2025Q2: 1,445 shares; 2025Q3: 1,632 shares; 2025Q4: 1,714 shares; 2026Q1: 1,655 shares; 2026Q2: 1,849 shares 1,849 $908K 0.05% +194 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,491 shares; 2025Q2: 2,455 shares; 2025Q3: 2,755 shares; 2025Q4: 2,882 shares; 2026Q1: 2,710 shares; 2026Q2: 2,709 shares 2,709 $895K 0.05% -1 Timeline IBDU 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: 30,925 shares; 2025Q1: 29,388 shares; 2025Q2: 29,167 shares; 2025Q3: 28,766 shares; 2025Q4: 32,661 shares; 2026Q1: 36,675 shares; 2026Q2: 38,366 shares 38,366 $889K 0.05% +1,691 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,263 shares; 2025Q1: 10,662 shares; 2025Q2: 10,404 shares; 2025Q3: 9,762 shares; 2025Q4: 8,874 shares; 2026Q1: 8,472 shares; 2026Q2: 8,141 shares 8,141 $888K 0.05% -331 Timeline FALN 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: 31,827 shares; 2025Q1: 26,816 shares; 2025Q2: 28,399 shares; 2025Q3: 29,197 shares; 2025Q4: 30,818 shares; 2026Q1: 30,590 shares; 2026Q2: 30,181 shares 30,181 $822K 0.05% -409 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,268 shares; 2025Q1: 1,979 shares; 2025Q2: 1,779 shares; 2025Q3: 1,685 shares; 2025Q4: 1,740 shares; 2026Q1: 1,654 shares; 2026Q2: 6,616 shares 6,616 $822K 0.05% +4,962 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: 4,644 shares; 2025Q1: 4,664 shares; 2025Q2: 4,465 shares; 2025Q3: 5,102 shares; 2025Q4: 5,151 shares; 2026Q1: 5,027 shares; 2026Q2: 5,140 shares 5,140 $779K 0.04% +113 Timeline IFLN 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: 46,978 shares; 2025Q1: 40,259 shares; 2025Q2: 38,292 shares; 2025Q3: 39,700 shares; 2025Q4: 42,005 shares; 2026Q1: 43,846 shares; 2026Q2: 42,431 shares 42,431 $776K 0.04% -1,415 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: 23,670 shares; 2025Q1: 25,180 shares; 2025Q2: 26,195 shares; 2025Q3: 27,330 shares; 2025Q4: 26,914 shares; 2026Q1: 3,125 shares; 2026Q2: 2,924 shares 2,924 $743K 0.04% -201 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 528 shares; 2025Q1: 553 shares; 2025Q2: 6,440 shares; 2025Q3: 7,229 shares; 2025Q4: 7,617 shares; 2026Q1: 7,239 shares; 2026Q2: 7,574 shares 7,574 $697K 0.04% +335 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: 1,515 shares; 2025Q1: 1,628 shares; 2025Q2: 1,582 shares; 2025Q3: 1,822 shares; 2025Q4: 1,967 shares; 2026Q1: 1,864 shares; 2026Q2: 1,987 shares 1,987 $684K 0.04% +123 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 862 shares; 2025Q1: 917 shares; 2025Q2: 938 shares; 2025Q3: 1,086 shares; 2025Q4: 1,145 shares; 2026Q1: 1,129 shares; 2026Q2: 1,201 shares 1,201 $673K 0.04% +72 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: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 456 shares; 2025Q4: 444 shares; 2026Q1: 459 shares; 2026Q2: 504 shares 504 $671K 0.04% +45 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,319 shares; 2025Q1: 2,264 shares; 2025Q2: 1,995 shares; 2025Q3: 2,184 shares; 2025Q4: 2,295 shares; 2026Q1: 2,203 shares; 2026Q2: 2,333 shares 2,333 $657K 0.04% +130 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: 1,422 shares; 2025Q1: 1,291 shares; 2025Q2: 1,210 shares; 2025Q3: 1,199 shares; 2025Q4: 1,175 shares; 2026Q1: 1,144 shares; 2026Q2: 882 shares 882 $650K 0.04% -262 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: 737 shares; 2025Q1: 820 shares; 2025Q2: 782 shares; 2025Q3: 810 shares; 2025Q4: 8,439 shares; 2026Q1: 8,410 shares; 2026Q2: 9,069 shares 9,069 $648K 0.04% +659 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,352 shares; 2025Q1: 30,782 shares; 2025Q2: 30,667 shares; 2025Q3: 28,392 shares; 2025Q4: 27,346 shares; 2026Q1: 27,072 shares; 2026Q2: 24,268 shares 24,268 $622K 0.04% -2,804 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: 1,515 shares; 2025Q1: 1,473 shares; 2025Q2: 1,389 shares; 2025Q3: 1,596 shares; 2025Q4: 1,565 shares; 2026Q1: 1,537 shares; 2026Q2: 1,586 shares 1,586 $618K 0.04% +49 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: 5,176 shares; 2025Q1: 2,167 shares; 2025Q2: 2,025 shares; 2025Q3: 2,185 shares; 2025Q4: 4,292 shares; 2026Q1: 3,239 shares; 2026Q2: 3,219 shares 3,219 $613K 0.04% -20 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 5,375 shares; 2025Q3: 7,467 shares; 2025Q4: 6,445 shares; 2026Q1: 6,836 shares; 2026Q2: 6,869 shares 6,869 $611K 0.04% +33 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: 2,602 shares; 2025Q1: 3,030 shares; 2025Q2: 2,923 shares; 2025Q3: 3,420 shares; 2025Q4: 1,162 shares; 2026Q1: 1,205 shares; 2026Q2: 1,309 shares 1,309 $584K 0.03% +104 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,384 shares; 2025Q1: 7,148 shares; 2025Q2: 6,658 shares; 2025Q3: 6,336 shares; 2025Q4: 6,640 shares; 2026Q1: 6,599 shares; 2026Q2: 6,875 shares 6,875 $568K 0.03% +276 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,715 shares; 2025Q1: 19,484 shares; 2025Q2: 7,188 shares; 2025Q3: 8,191 shares; 2025Q4: 8,841 shares; 2026Q1: 23,475 shares; 2026Q2: 22,389 shares 22,389 $560K 0.03% -1,086 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,681 shares; 2025Q1: 3,860 shares; 2025Q2: 4,347 shares; 2025Q3: 4,926 shares; 2025Q4: 4,760 shares; 2026Q1: 4,539 shares; 2026Q2: 4,715 shares 4,715 $558K 0.03% +176 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,966 shares; 2025Q1: 10,934 shares; 2025Q2: 10,928 shares; 2025Q3: 10,042 shares; 2025Q4: 10,024 shares; 2026Q1: 9,975 shares; 2026Q2: 9,391 shares 9,391 $547K 0.03% -584 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: 841 shares; 2025Q1: 671 shares; 2025Q2: 671 shares; 2025Q3: 971 shares; 2025Q4: 927 shares; 2026Q1: 905 shares; 2026Q2: 905 shares 905 $453K 0.03% 0 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: 624 shares; 2025Q1: 652 shares; 2025Q2: 636 shares; 2025Q3: 761 shares; 2025Q4: 4,069 shares; 2026Q1: 6,211 shares; 2026Q2: 4,019 shares 4,019 $399K 0.02% -2,192 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: 5,389 shares; 2025Q1: 4,946 shares; 2025Q2: 4,784 shares; 2025Q3: 4,211 shares; 2025Q4: 3,410 shares; 2026Q1: 2,994 shares; 2026Q2: 2,885 shares 2,885 $394K 0.02% -109 Timeline IBDV 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: 1,326 shares; 2025Q1: 1,328 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 4,531 shares; 2026Q1: 11,782 shares; 2026Q2: 15,742 shares 15,742 $343K 0.02% +3,960 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: 56,933 shares; 2025Q1: 63,151 shares; 2025Q2: 61,167 shares; 2025Q3: 61,771 shares; 2025Q4: 63,690 shares; 2026Q1: 67,780 shares; 2026Q2: 1,227 shares 1,227 $338K 0.02% -66,553 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,785 shares; 2025Q1: 2,711 shares; 2025Q2: 2,663 shares; 2025Q3: 2,518 shares; 2025Q4: 2,492 shares; 2026Q1: 2,561 shares; 2026Q2: 2,422 shares 2,422 $284K 0.02% -139 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: 3,774 shares; 2025Q1: 3,103 shares; 2025Q2: 2,609 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,450 shares; 2026Q2: 2,510 shares 2,510 $284K 0.02% +60 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,312 shares; 2025Q1: 56,312 shares; 2025Q2: 56,312 shares; 2025Q3: 56,361 shares; 2025Q4: 56,404 shares; 2026Q1: 56,231 shares; 2026Q2: 19,191 shares 19,191 $281K 0.02% -37,040 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: 131,904 shares; 2025Q1: 147,689 shares; 2025Q2: 74,027 shares; 2025Q3: 53,197 shares; 2025Q4: 56,899 shares; 2026Q1: 75,459 shares; 2026Q2: 1,301 shares 1,301 $277K 0.02% -74,158 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,243 shares; 2025Q1: 14,983 shares; 2025Q2: 14,612 shares; 2025Q3: 13,648 shares; 2025Q4: 13,004 shares; 2026Q1: 12,857 shares; 2026Q2: 10,904 shares 10,904 $265K 0.02% -1,953 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: 3,950 shares; 2025Q1: 33,663 shares; 2025Q2: 2,351 shares; 2025Q3: 2,015 shares; 2025Q4: 1,997 shares; 2026Q1: 1,898 shares; 2026Q2: 1,606 shares 1,606 $255K 0.01% -292 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: 253 shares; 2025Q1: 0 shares; 2025Q2: 111 shares; 2025Q3: 307 shares; 2025Q4: 307 shares; 2026Q1: 307 shares; 2026Q2: 1,546 shares 1,546 $244K 0.01% +1,239 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: 9,346 shares; 2025Q1: 4,984 shares; 2025Q2: 5,155 shares; 2025Q3: 4,555 shares; 2025Q4: 4,334 shares; 2026Q1: 4,377 shares; 2026Q2: 4,377 shares 4,377 $235K 0.01% 0 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: 100 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 33 shares; 2026Q1: 200 shares; 2026Q2: 195 shares 195 $225K 0.01% -5 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,764 shares 5,764 $225K 0.01% new Timeline XLY 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: 1,777 shares; 2025Q1: 868 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 1,602 shares; 2026Q1: 1,687 shares; 2026Q2: 1,687 shares 1,687 $198K 0.01% 0 Timeline FDVV 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,254 shares 3,254 $196K 0.01% 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: 177 shares; 2025Q1: 137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,178 shares; 2026Q2: 1,178 shares 1,178 $165K 0.01% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 27 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 925 shares 925 $165K 0.01% +888 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 shares; 2025Q1: 139 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 137 shares; 2026Q2: 137 shares 137 $161K 0.01% 0 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: 293 shares; 2025Q1: 293 shares; 2025Q2: 293 shares; 2025Q3: 293 shares; 2025Q4: 293 shares; 2026Q1: 293 shares; 2026Q2: 1,758 shares 1,758 $151K 0.01% +1,465 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $144K 0.01% new 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: 114 shares; 2025Q1: 114 shares; 2025Q2: 74 shares; 2025Q3: 327 shares; 2025Q4: 350 shares; 2026Q1: 262 shares; 2026Q2: 262 shares 262 $135K 0.01% 0 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: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,558 shares; 2025Q3: 1,275 shares; 2025Q4: 1,198 shares; 2026Q1: 1,197 shares; 2026Q2: 1,359 shares 1,359 $134K 0.01% +162 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: 20,530 shares; 2026Q1: 1,831 shares; 2026Q2: 1,490 shares 1,490 $132K 0.01% -341 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: 62,931 shares; 2025Q1: 62,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $115K 0.01% new 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: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,084 shares; 2026Q1: 1,084 shares; 2026Q2: 1,084 shares 1,084 $100K 0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680 $98.3K 0.01% 0 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: 223 shares; 2025Q1: 223 shares; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 661 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525 $95K 0.01% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,052 shares; 2025Q1: 1,240 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 495 shares 495 $91.7K 0.01% 0 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: 40 shares; 2026Q2: 40 shares 40 $90.9K 0.01% 0 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $89.1K 0.01% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 90 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares; 2026Q2: 390 shares 390 $86K <0.01% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 1,508 shares; 2026Q2: 1,508 shares 1,508 $85.9K <0.01% 0 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: 175 shares; 2025Q1: 175 shares; 2025Q2: 100 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $84.5K <0.01% 0 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: 1,133 shares; 2025Q1: 1,024 shares; 2025Q2: 450 shares; 2025Q3: 642 shares; 2025Q4: 642 shares; 2026Q1: 902 shares; 2026Q2: 902 shares 902 $81.8K <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: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,508 shares; 2026Q2: 1,508 shares 1,508 $79K <0.01% 0 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,299 shares; 2025Q1: 4,299 shares; 2025Q2: 4,379 shares; 2025Q3: 4,455 shares; 2025Q4: 4,538 shares; 2026Q1: 4,620 shares; 2026Q2: 4,691 shares 4,691 $78.9K <0.01% +71 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: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650 $78.4K <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: 425 shares; 2025Q1: 425 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 542 shares; 2026Q1: 211 shares; 2026Q2: 211 shares 211 $77.7K <0.01% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,993 shares; 2025Q1: 550 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 705 shares; 2026Q2: 725 shares 725 $77.7K <0.01% +20 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares; 2026Q2: 120 shares 120 $76.6K <0.01% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $76K <0.01% new Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,471 shares; 2026Q2: 1,471 shares 1,471 $74.1K <0.01% 0 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: 36 shares; 2025Q1: 36 shares; 2025Q2: not reported; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 453 shares; 2026Q2: 453 shares 453 $71K <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: 820 shares; 2026Q1: 374 shares; 2026Q2: 374 shares 374 $70.9K <0.01% 0 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: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,506 shares; 2025Q3: 1,382 shares; 2025Q4: 1,252 shares; 2026Q1: 1,171 shares; 2026Q2: 951 shares 951 $69.8K <0.01% -220 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,769 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,525 shares; 2025Q4: 1,425 shares; 2026Q1: 1,360 shares; 2026Q2: 1,360 shares 1,360 $68.5K <0.01% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 751 shares; 2025Q1: 1,236 shares; 2025Q2: 830 shares; 2025Q3: 964 shares; 2025Q4: 1,105 shares; 2026Q1: 1,145 shares; 2026Q2: 1,287 shares 1,287 $67.5K <0.01% +142 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: 283 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 283 shares; 2026Q1: 283 shares; 2026Q2: 283 shares 283 $67.3K <0.01% 0 Timeline NMM NAVIOS MARITIME PARTNERS LP More: the full row for NAVIOS MARITIME PARTNERS LP Quarterly 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: 930 shares; 2026Q2: 930 shares 930 $65.2K <0.01% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155 shares; 2025Q4: 180 shares; 2026Q1: 155 shares; 2026Q2: 155 shares 155 $61.6K <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: 22,252 shares; 2025Q1: 3,330 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares; 2026Q2: 2,012 shares 2,012 $61.3K <0.01% 0 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: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 245 shares; 2026Q2: 245 shares 245 $58K <0.01% 0 Timeline SUSA 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: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350 $54K <0.01% 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: 733 shares; 2025Q1: 733 shares; 2025Q2: 407 shares; 2025Q3: 311 shares; 2025Q4: 718 shares; 2026Q1: 718 shares; 2026Q2: 718 shares 718 $51.7K <0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 756 shares; 2025Q1: 350 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 670 shares; 2026Q2: 670 shares 670 $48.1K <0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $46.1K <0.01% 0 Timeline FTMU PUTNAM ETF TRUST More: the full row for PUTNAM 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: 5,541 shares; 2026Q1: 5,541 shares; 2026Q2: 5,541 shares 5,541 $43.9K <0.01% 0 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,410 shares; 2025Q1: 39,592 shares; 2025Q2: 42,609 shares; 2025Q3: 43,299 shares; 2025Q4: 44,449 shares; 2026Q1: 45,669 shares; 2026Q2: 364 shares 364 $43.3K <0.01% -45,305 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: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $41.6K <0.01% 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: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 425 shares 425 $40.9K <0.01% -300 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: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 110 shares 110 $40.7K <0.01% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 174 shares; 2026Q2: 174 shares 174 $39.9K <0.01% 0 Timeline LRGG NOMURA ETF TR More: the full row for NOMURA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 486,338 shares; 2025Q1: 528,532 shares; 2025Q2: 781,991 shares; 2025Q3: 835,497 shares; 2025Q4: 846,385 shares; 2026Q1: 30,101 shares; 2026Q2: 1,449 shares 1,449 $39.8K <0.01% -28,652 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 403 shares; 2026Q1: 403 shares; 2026Q2: 403 shares 403 $38.8K <0.01% 0 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $38.7K <0.01% 0 Timeline CMBT CMB.TECH NV More: the full row for CMB.TECH NV Quarterly 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: 2,565 shares; 2026Q2: 2,565 shares 2,565 $36.2K <0.01% 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: 2,350 shares; 2025Q1: 59,668 shares; 2025Q2: 59,633 shares; 2025Q3: 68,982 shares; 2025Q4: 148,176 shares; 2026Q1: 1,317 shares; 2026Q2: 663 shares 663 $35.2K <0.01% -654 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: 386 shares; 2025Q1: 386 shares; 2025Q2: 26 shares; 2025Q3: 531 shares; 2025Q4: 531 shares; 2026Q1: 426 shares; 2026Q2: 426 shares 426 $35.2K <0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179 shares; 2025Q4: 179 shares; 2026Q1: 179 shares; 2026Q2: 179 shares 179 $34K <0.01% 0 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: 572 shares; 2025Q1: 572 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $32.4K <0.01% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $32.3K <0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65 $32.2K <0.01% 0 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: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: 619 shares; 2026Q2: 619 shares 619 $30.8K <0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: 135,922 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 5 shares; 2026Q2: 317 shares 317 $30.6K <0.01% +312 Timeline JGRO 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: 307 shares 307 $30.3K <0.01% new Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR 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 $29.4K <0.01% 0 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly 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: 945 shares 945 $29K <0.01% new Timeline XLP 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: 1,643 shares; 2025Q1: 514 shares; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 337 shares; 2026Q2: 337 shares 337 $28K <0.01% 0 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS 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: 100 shares; 2026Q2: 100 shares 100 $27.8K <0.01% 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: 320 shares; 2025Q1: 320 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160 $27.2K <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: 546 shares; 2025Q1: 546 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125 $27.1K <0.01% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 76 shares 76 $25.7K <0.01% 0 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96 shares; 2026Q1: 96 shares; 2026Q2: 96 shares 96 $25.6K <0.01% 0 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: 168 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83 shares 83 $24.8K <0.01% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210 shares; 2026Q2: 210 shares 210 $24K <0.01% 0 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: 94 shares; 2025Q1: 94 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 492 shares; 2026Q1: 492 shares; 2026Q2: 492 shares 492 $23.9K <0.01% 0 Timeline XLB 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: 909 shares; 2025Q1: 222 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 464 shares; 2026Q1: 464 shares; 2026Q2: 464 shares 464 $23.6K <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: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24 $23.5K <0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 304 shares; 2025Q1: 304 shares; 2025Q2: 304 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 54 shares; 2026Q2: 54 shares 54 $23K <0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171 shares; 2025Q4: 171 shares; 2026Q1: 171 shares; 2026Q2: 171 shares 171 $21.6K <0.01% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 88 shares; 2026Q1: 88 shares; 2026Q2: 89 shares 89 $21.5K <0.01% +1 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: 835 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 452 shares; 2026Q1: 452 shares; 2026Q2: 452 shares 452 $20.5K <0.01% 0 Timeline MOAT 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: 56 shares; 2025Q1: 56 shares; 2025Q2: 327 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 196 shares 196 $20.3K <0.01% +195 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $17.8K <0.01% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963 shares; 2026Q1: 963 shares; 2026Q2: 963 shares 963 $17.3K <0.01% 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: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $16.7K <0.01% 0 Timeline XLRE 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: 218 shares; 2025Q1: 318 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 371 shares; 2026Q1: 371 shares; 2026Q2: 371 shares 371 $16.3K <0.01% 0 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES 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: 216 shares; 2026Q1: 216 shares; 2026Q2: 216 shares 216 $15.8K <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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270 shares 270 $15.6K <0.01% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 53 shares; 2026Q2: 53 shares 53 $14.3K <0.01% 0 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: 87 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 87 shares; 2026Q1: 87 shares; 2026Q2: 87 shares 87 $14.2K <0.01% 0 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: 460 shares; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160 $14K <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: 262 shares; 2025Q1: 262 shares; 2025Q2: 182 shares; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 182 shares; 2026Q2: 182 shares 182 $14K <0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares 63 $13.9K <0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC 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: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $13.9K <0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276 shares; 2025Q4: 276 shares; 2026Q1: 276 shares; 2026Q2: 276 shares 276 $13.3K <0.01% 0 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: 901 shares; 2025Q1: 135 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares; 2026Q2: 57 shares 57 $12.9K <0.01% 0 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: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80 $12.8K <0.01% 0 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: 657 shares; 2025Q1: 657 shares; 2025Q2: 350 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340 $12.5K <0.01% 0 Timeline SUB 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: 819 shares; 2025Q1: 819 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 113 shares 113 $12K <0.01% -693 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 328 shares; 2025Q1: 272 shares; 2025Q2: 237 shares; 2025Q3: 237 shares; 2025Q4: 237 shares; 2026Q1: 237 shares; 2026Q2: 237 shares 237 $12K <0.01% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 364 shares; 2025Q1: 283 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 230 shares 230 $11.6K <0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 655 shares 655 $11.6K <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: 904 shares; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: 904 shares; 2025Q4: 304 shares; 2026Q1: 304 shares; 2026Q2: 304 shares 304 $10.3K <0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 157 shares; 2025Q1: 119 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95 $10.2K <0.01% 0 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 307 shares; 2026Q1: 206 shares; 2026Q2: 218 shares 218 $10.2K <0.01% +12 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 271 shares; 2025Q1: 228 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $10.1K <0.01% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 212 shares; 2026Q1: 212 shares; 2026Q2: 212 shares 212 $9.8K <0.01% 0 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 420 shares 420 $9.39K <0.01% new Timeline NIO NIO INC More: the full row for NIO 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: 819 shares; 2026Q1: 1,819 shares; 2026Q2: 1,819 shares 1,819 $9.2K <0.01% 0 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181 shares 181 $9.14K <0.01% new Timeline BILI BILIBILI INC More: the full row for BILIBILI 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: 500 shares; 2026Q2: 500 shares 500 $8.52K <0.01% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 145 shares 145 $8.05K <0.01% 0 Timeline METC RAMACO RES INC More: the full row for RAMACO RES 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: 600 shares; 2026Q2: 600 shares 600 $7.94K <0.01% 0 Timeline IYE 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: 1,639 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 163 shares; 2026Q2: 139 shares 139 $7.87K <0.01% -24 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 868 shares; 2026Q2: 78 shares 78 $7.85K <0.01% -790 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: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 96 shares 96 $7.74K <0.01% +72 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: 187,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20 $7.71K <0.01% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8 $7.69K <0.01% 0 Timeline ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197 shares 197 $7.43K <0.01% new Timeline SMIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162 shares 162 $7.23K <0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17 $7.15K <0.01% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 52 shares 52 $7.12K <0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,074 shares; 2025Q4: 1,037 shares; 2026Q1: 1,633 shares; 2026Q2: 24 shares 24 $6.26K <0.01% -1,609 Timeline FFIV F5 INC More: the full row for F5 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: 14 shares 14 $5.82K <0.01% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37 shares 37 $5.81K <0.01% new 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: 56,851 shares; 2025Q1: 616 shares; 2025Q2: 279 shares; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 31 shares; 2026Q2: 31 shares 31 $4.78K <0.01% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38 shares; 2026Q1: not reported; 2026Q2: 10 shares 10 $4.78K <0.01% new 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: 250 shares; 2025Q1: 250 shares; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 1,786 shares; 2026Q1: 341 shares; 2026Q2: 341 shares 341 $4.75K <0.01% 0 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $4.24K <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: 142 shares; 2025Q1: 142 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $3.86K <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: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 43 shares 43 $3.64K <0.01% 0 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: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21 $3.43K <0.01% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14 $3.33K <0.01% 0 Timeline QUIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111 shares 111 $3.24K <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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79 shares 79 $2.87K <0.01% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10 $2.67K <0.01% new Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19 shares 19 $2.02K <0.01% new 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: 14 shares 14 $1.9K <0.01% new Timeline GROZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43 shares 43 $1.37K <0.01% new Timeline BP BP PLC More: the full row for BP 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: 32 shares; 2026Q2: 32 shares 32 $1.18K <0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 43 shares 43 $1.18K <0.01% 0 Timeline HYLN HYLIION HOLDINGS CORP More: the full row for HYLIION HOLDINGS 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: 200 shares; 2026Q2: 200 shares 200 $1.04K <0.01% 0 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22 $571 <0.01% 0 Timeline INSG INSEEGO CORP More: the full row for INSEEGO 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: 50 shares 50 $517 <0.01% new Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31 shares 31 $492 <0.01% new Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14 shares 14 $468 <0.01% new Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7 $443 <0.01% 0 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20 $410 <0.01% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $352 <0.01% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3 $275 <0.01% new 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: 85 shares; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $201 <0.01% 0 Timeline ASPIRE BIOPHARMA HLDGS INC … ASPIRE BIOPHARMA HLDGS INC COM More: the full row for ASPIRE BIOPHARMA HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 1,000 shares; 2026Q2: 33 shares 33 $176 <0.01% -967 BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20 $161 <0.01% new Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17 $160 <0.01% 0 Timeline PFFD 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: 6 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7 $132 <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: 90,994 shares; 2025Q1: 102,969 shares; 2025Q2: 91,098 shares; 2025Q3: 1,972 shares; 2025Q4: 67 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $130 <0.01% 0 Timeline XTNT XTANT MED HLDGS INC More: the full row for XTANT MED HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 298 shares; 2026Q2: 298 shares 298 $125 <0.01% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $98 <0.01% 0 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $67 <0.01% 0 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,146 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $56 <0.01% 0 Timeline VPU 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: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $56 <0.01% new Amount filed as zero, left out of ratios. Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1 $47 <0.01% new 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: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0 $37 <0.01% 0 Amount filed as zero, left out of ratios. Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1 $29 <0.01% new Timeline EUDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0 $17 <0.01% 0 Amount filed as zero, left out of ratios. Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $17 <0.01% new Amount filed as zero, left out of ratios. Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0 $12 <0.01% 0 Amount filed as zero, left out of ratios. Timeline VDC 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: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline