SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,791 shares; 2025Q2: 5,953,464 shares; 2025Q3: 6,102,564 shares; 2025Q4: 5,810,478 shares; 2026Q1: 5,353,704 shares 5,353,704 $134M 3.19% -456,774 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,892 shares; 2025Q2: 45,949 shares; 2025Q3: 53,748 shares; 2025Q4: 249,888 shares; 2026Q1: 413,306 shares 413,306 $124M 2.93% +163,418 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,461 shares; 2025Q2: 1,026,614 shares; 2025Q3: 996,965 shares; 2025Q4: 2,585,522 shares; 2026Q1: 2,448,660 shares 2,448,660 $112M 2.65% -136,862 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,876 shares; 2025Q2: 85,503 shares; 2025Q3: 82,186 shares; 2025Q4: 593,537 shares; 2026Q1: 576,464 shares 576,464 $111M 2.62% -17,073 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; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 4,858 shares; 2025Q1: 10,428 shares; 2025Q2: 193,359 shares; 2025Q3: 172,393 shares; 2025Q4: 172,331 shares; 2026Q1: 169,024 shares 169,024 $96.7M 2.29% -3,307 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569,157 shares; 2024Q4: 1,569,643 shares; 2025Q1: 1,570,074 shares; 2025Q2: 1,571,333 shares; 2025Q3: 1,577,473 shares; 2025Q4: 1,606,602 shares; 2026Q1: 1,615,514 shares 1,615,514 $92.2M 2.19% +8,912 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,616 shares; 2025Q2: 3,396,569 shares; 2025Q3: 3,596,691 shares; 2025Q4: 3,493,029 shares; 2026Q1: 3,050,385 shares 3,050,385 $85M 2.01% -442,644 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,877 shares; 2025Q2: 3,764,614 shares; 2025Q3: 3,863,870 shares; 2025Q4: 3,522,432 shares; 2026Q1: 3,258,891 shares 3,258,891 $80.7M 1.91% -263,541 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 626,675 shares; 2025Q2: 699,074 shares; 2025Q3: 736,164 shares; 2025Q4: 781,970 shares; 2026Q1: 882,322 shares 882,322 $76.4M 1.81% +100,352 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 5,555 shares; 2025Q1: 5,923 shares; 2025Q2: 1,710,588 shares; 2025Q3: 1,729,207 shares; 2025Q4: 1,602,045 shares; 2026Q1: 1,492,540 shares 1,492,540 $73M 1.73% -109,505 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,504 shares; 2025Q2: 86,379 shares; 2025Q3: 89,821 shares; 2025Q4: 92,808 shares; 2026Q1: 114,254 shares 114,254 $68.3M 1.62% +21,446 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,865 shares; 2024Q4: 83,315 shares; 2025Q1: 106,093 shares; 2025Q2: 163,813 shares; 2025Q3: 180,468 shares; 2025Q4: 257,563 shares; 2026Q1: 226,041 shares 226,041 $57.4M 1.36% -31,522 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,266 shares; 2025Q2: 222,250 shares; 2025Q3: 261,812 shares; 2025Q4: 460,625 shares; 2026Q1: 616,639 shares 616,639 $55.8M 1.32% +156,014 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 953,187 shares; 2025Q2: 959,896 shares; 2025Q3: 944,962 shares; 2025Q4: 873,102 shares; 2026Q1: 941,761 shares 941,761 $54.5M 1.29% +68,659 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,437 shares; 2025Q2: 119,755 shares; 2025Q3: 150,614 shares; 2025Q4: 584,267 shares; 2026Q1: 658,410 shares 658,410 $45.9M 1.09% +74,143 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,451 shares; 2025Q2: 375,270 shares; 2025Q3: 410,678 shares; 2025Q4: 411,300 shares; 2026Q1: 404,540 shares 404,540 $44.7M 1.06% -6,760 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 612,704 shares; 2025Q2: 618,282 shares; 2025Q3: 686,638 shares; 2025Q4: 751,834 shares; 2026Q1: 940,234 shares 940,234 $43.9M 1.04% +188,400 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,838 shares; 2025Q2: 196,816 shares; 2025Q3: 191,383 shares; 2025Q4: 649,655 shares; 2026Q1: 861,264 shares 861,264 $43.6M 1.03% +211,609 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 1,097,734 shares; 2026Q1: 1,080,843 shares 1,080,843 $43.4M 1.03% -16,891 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837,630 shares; 2026Q1: 832,366 shares 832,366 $42.1M 1% -5,264 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 688,183 shares; 2025Q2: 477,877 shares; 2025Q3: 468,231 shares; 2025Q4: 647,900 shares; 2026Q1: 640,968 shares 640,968 $40.1M 0.95% -6,932 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,478 shares; 2025Q2: 30,183 shares; 2025Q3: 29,825 shares; 2025Q4: 209,540 shares; 2026Q1: 206,216 shares 206,216 $39.6M 0.94% -3,324 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,802 shares; 2024Q4: 139,422 shares; 2025Q1: 154,840 shares; 2025Q2: 140,119 shares; 2025Q3: 130,180 shares; 2025Q4: 110,352 shares; 2026Q1: 106,552 shares 106,552 $39.5M 0.94% -3,800 Timeline JMST 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,456 shares; 2025Q2: 498,744 shares; 2025Q3: 496,840 shares; 2025Q4: 582,811 shares; 2026Q1: 769,357 shares 769,357 $39.2M 0.93% +186,546 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,624 shares; 2024Q4: 19,812 shares; 2025Q1: 42,632 shares; 2025Q2: 191,456 shares; 2025Q3: 209,654 shares; 2025Q4: 233,862 shares; 2026Q1: 222,127 shares 222,127 $38.7M 0.92% -11,735 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 788,723 shares; 2026Q1: 764,110 shares 764,110 $38.5M 0.91% -24,613 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,920 shares; 2025Q2: 905,165 shares; 2025Q3: 936,002 shares; 2025Q4: 891,043 shares; 2026Q1: 808,787 shares 808,787 $38.4M 0.91% -82,256 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,036 shares; 2025Q2: 308,986 shares; 2025Q3: 324,678 shares; 2025Q4: 345,297 shares; 2026Q1: 439,640 shares 439,640 $37.2M 0.88% +94,343 Timeline JMBS 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,353 shares; 2025Q2: 4,356 shares; 2025Q3: 4,359 shares; 2025Q4: 825,936 shares; 2026Q1: 803,461 shares 803,461 $36.5M 0.86% -22,475 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,490 shares; 2025Q2: 691,596 shares; 2025Q3: 712,513 shares; 2025Q4: 698,890 shares; 2026Q1: 655,773 shares 655,773 $35.4M 0.84% -43,117 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,668 shares; 2025Q2: 62,286 shares; 2025Q3: 74,225 shares; 2025Q4: 95,575 shares; 2026Q1: 108,125 shares 108,125 $34.7M 0.82% +12,550 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 28,983 shares; 2025Q1: 53,829 shares; 2025Q2: 68,637 shares; 2025Q3: 79,632 shares; 2025Q4: 106,055 shares; 2026Q1: 90,532 shares 90,532 $33.5M 0.79% -15,523 Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 1,293,595 shares; 2025Q3: 1,309,642 shares; 2025Q4: 1,305,773 shares; 2026Q1: 1,229,297 shares 1,229,297 $33.4M 0.79% -76,476 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,202 shares; 2025Q3: 384,914 shares; 2025Q4: 334,426 shares; 2026Q1: 322,571 shares 322,571 $32.2M 0.76% -11,855 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,432 shares; 2025Q2: 48,455 shares; 2025Q3: 48,160 shares; 2025Q4: 299,535 shares; 2026Q1: 279,672 shares 279,672 $31.6M 0.75% -19,863 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; 2024Q2: restricted; 2024Q3: 100,302 shares; 2024Q4: 101,832 shares; 2025Q1: 109,987 shares; 2025Q2: 109,494 shares; 2025Q3: 79,523 shares; 2025Q4: 77,848 shares; 2026Q1: 68,917 shares 68,917 $29.7M 0.7% -8,931 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 143,372 shares; 2026Q1: 134,383 shares 134,383 $29.4M 0.7% -8,989 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; 2024Q2: restricted; 2024Q3: 52,002 shares; 2024Q4: 50,704 shares; 2025Q1: 58,517 shares; 2025Q2: 62,851 shares; 2025Q3: 66,691 shares; 2025Q4: 99,869 shares; 2026Q1: 94,131 shares 94,131 $27.7M 0.66% -5,738 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 243,308 shares; 2026Q1: 231,885 shares 231,885 $27.5M 0.65% -11,423 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 196,476 shares; 2026Q1: 188,822 shares 188,822 $27.3M 0.65% -7,654 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 551,232 shares; 2026Q1: 535,288 shares 535,288 $27.1M 0.64% -15,944 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,938 shares; 2025Q2: 527,685 shares; 2025Q3: 674,399 shares; 2025Q4: 636,970 shares; 2026Q1: 537,063 shares 537,063 $26.8M 0.64% -99,907 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,166 shares; 2025Q2: 27,357 shares; 2025Q3: 27,196 shares; 2025Q4: 47,152 shares; 2026Q1: 40,994 shares 40,994 $26.8M 0.63% -6,158 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,508 shares; 2025Q2: 897,565 shares; 2025Q3: 917,082 shares; 2025Q4: 902,501 shares; 2026Q1: 818,424 shares 818,424 $26.5M 0.63% -84,077 Timeline JCPB 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 574,494 shares; 2026Q1: 562,109 shares 562,109 $26.5M 0.63% -12,385 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; 2024Q2: restricted; 2024Q3: 48,618 shares; 2024Q4: 47,803 shares; 2025Q1: 77,102 shares; 2025Q2: 93,173 shares; 2025Q3: 108,580 shares; 2025Q4: 135,315 shares; 2026Q1: 120,685 shares 120,685 $25.1M 0.6% -14,630 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,593 shares; 2025Q1: 19,052 shares; 2025Q2: 56,557 shares; 2025Q3: 57,040 shares; 2025Q4: 83,303 shares; 2026Q1: 93,267 shares 93,267 $24.4M 0.58% +9,964 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 87 shares; 2025Q3: 6,038 shares; 2025Q4: 334,956 shares; 2026Q1: 318,467 shares 318,467 $24.4M 0.58% -16,489 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 15,901 shares; 2025Q1: 45,899 shares; 2025Q2: 76,168 shares; 2025Q3: 92,008 shares; 2025Q4: 102,029 shares; 2026Q1: 80,749 shares 80,749 $23.2M 0.55% -21,280 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 585,637 shares; 2025Q3: 614,925 shares; 2025Q4: 597,191 shares; 2026Q1: 593,332 shares 593,332 $22.7M 0.54% -3,859 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 222,320 shares; 2026Q1: 216,732 shares 216,732 $21.8M 0.52% -5,588 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,973 shares; 2026Q1: 234,129 shares 234,129 $21.8M 0.52% -5,844 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620,578 shares; 2026Q1: 557,724 shares 557,724 $21.7M 0.52% -62,854 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,701 shares; 2025Q2: 80,546 shares; 2025Q3: 72,188 shares; 2025Q4: 188,637 shares; 2026Q1: 218,075 shares 218,075 $21.7M 0.51% +29,438 Timeline GSIE 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 578,310 shares; 2026Q1: 501,851 shares 501,851 $21.6M 0.51% -76,459 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 11,819 shares; 2025Q1: 3,183 shares; 2025Q2: 3,142 shares; 2025Q3: 3,094 shares; 2025Q4: 165,351 shares; 2026Q1: 162,564 shares 162,564 $21.5M 0.51% -2,787 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,975 shares; 2025Q2: 100,482 shares; 2025Q3: 102,750 shares; 2025Q4: 325,662 shares; 2026Q1: 307,918 shares 307,918 $20.8M 0.49% -17,744 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,916 shares; 2025Q2: 469,434 shares; 2025Q3: 466,891 shares; 2025Q4: 489,556 shares; 2026Q1: 460,564 shares 460,564 $19.5M 0.46% -28,992 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,203 shares; 2026Q1: 118,393 shares 118,393 $19.4M 0.46% -44,810 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 84,914 shares; 2025Q3: 84,034 shares; 2025Q4: 152,237 shares; 2026Q1: 143,770 shares 143,770 $19.1M 0.45% -8,467 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; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 574 shares; 2025Q1: 603 shares; 2025Q2: 34,598 shares; 2025Q3: 35,012 shares; 2025Q4: 33,609 shares; 2026Q1: 27,067 shares 27,067 $18.9M 0.45% -6,542 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,699 shares; 2025Q2: 22,679 shares; 2025Q3: 26,293 shares; 2025Q4: 26,774 shares; 2026Q1: 95,986 shares 95,986 $18.8M 0.45% +69,212 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; 2024Q2: restricted; 2024Q3: 21,404 shares; 2024Q4: 31,675 shares; 2025Q1: 31,471 shares; 2025Q2: 32,624 shares; 2025Q3: 37,098 shares; 2025Q4: 37,873 shares; 2026Q1: 38,453 shares 38,453 $18.4M 0.44% +580 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,990 shares; 2024Q4: 64,500 shares; 2025Q1: 76,442 shares; 2025Q2: 86,763 shares; 2025Q3: 96,976 shares; 2025Q4: 152,661 shares; 2026Q1: 145,707 shares 145,707 $18.1M 0.43% -6,954 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,703 shares; 2025Q2: 17,519 shares; 2025Q3: 18,546 shares; 2025Q4: 33,392 shares; 2026Q1: 30,254 shares 30,254 $17.5M 0.41% -3,138 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,166 shares; 2024Q4: 371,166 shares; 2025Q1: 372,352 shares; 2025Q2: 382,639 shares; 2025Q3: 390,241 shares; 2025Q4: 447,383 shares; 2026Q1: 456,511 shares 456,511 $17.3M 0.41% +9,128 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,698 shares; 2024Q4: 26,005 shares; 2025Q1: 31,870 shares; 2025Q2: 62,178 shares; 2025Q3: 60,091 shares; 2025Q4: 61,677 shares; 2026Q1: 57,866 shares 57,866 $16.6M 0.39% -3,811 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,877 shares; 2025Q2: 24,732 shares; 2025Q3: 24,255 shares; 2025Q4: 26,683 shares; 2026Q1: 23,896 shares 23,896 $15.5M 0.37% -2,787 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,265 shares; 2024Q4: 37,262 shares; 2025Q1: 37,499 shares; 2025Q2: 39,371 shares; 2025Q3: 39,033 shares; 2025Q4: 65,219 shares; 2026Q1: 62,628 shares 62,628 $15.3M 0.36% -2,591 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; 2024Q2: restricted; 2024Q3: 124,082 shares; 2024Q4: 128,035 shares; 2025Q1: 129,927 shares; 2025Q2: 138,179 shares; 2025Q3: 146,217 shares; 2025Q4: 196,647 shares; 2026Q1: 195,673 shares 195,673 $15.2M 0.36% -974 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,352 shares; 2025Q2: 54,299 shares; 2025Q3: 55,210 shares; 2025Q4: 58,722 shares; 2026Q1: 52,304 shares 52,304 $15M 0.36% -6,418 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 641 shares; 2025Q2: 266,087 shares; 2025Q3: 259,301 shares; 2025Q4: 209,799 shares; 2026Q1: 188,259 shares 188,259 $14.9M 0.35% -21,540 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,923 shares; 2025Q2: 213,434 shares; 2025Q3: 212,120 shares; 2025Q4: 197,988 shares; 2026Q1: 195,603 shares 195,603 $14.7M 0.35% -2,385 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,624 shares; 2025Q2: 355,545 shares; 2025Q3: 285,277 shares; 2025Q4: 290,690 shares; 2026Q1: 315,708 shares 315,708 $14.6M 0.35% +25,018 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,153 shares; 2025Q2: 24,321 shares; 2025Q3: 24,963 shares; 2025Q4: 72,552 shares; 2026Q1: 67,863 shares 67,863 $14.6M 0.35% -4,689 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 140,252 shares; 2025Q3: 138,826 shares; 2025Q4: 123,069 shares; 2026Q1: 116,135 shares 116,135 $14.5M 0.34% -6,934 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,754 shares; 2025Q2: 77,739 shares; 2025Q3: 75,168 shares; 2025Q4: 58,497 shares; 2026Q1: 58,822 shares 58,822 $13.9M 0.33% +325 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,831 shares; 2025Q2: 29,711 shares; 2025Q3: 34,039 shares; 2025Q4: 36,785 shares; 2026Q1: 47,798 shares 47,798 $13.7M 0.33% +11,013 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,792 shares; 2025Q2: 395,629 shares; 2025Q3: 372,056 shares; 2025Q4: 341,490 shares; 2026Q1: 324,371 shares 324,371 $12.8M 0.3% -17,119 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,800 shares; 2025Q2: 99,780 shares; 2025Q3: 112,251 shares; 2025Q4: 125,839 shares; 2026Q1: 130,752 shares 130,752 $12.6M 0.3% +4,913 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; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 7,728 shares; 2025Q1: 10,735 shares; 2025Q2: 11,642 shares; 2025Q3: 11,637 shares; 2025Q4: 12,538 shares; 2026Q1: 11,914 shares 11,914 $11.9M 0.28% -624 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,630 shares; 2025Q3: 211,407 shares; 2025Q4: 214,282 shares; 2026Q1: 214,482 shares 214,482 $11.2M 0.26% +200 Timeline PRFZ 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,915 shares; 2025Q2: 265,330 shares; 2025Q3: 267,769 shares; 2025Q4: 240,302 shares; 2026Q1: 239,286 shares 239,286 $11M 0.26% -1,016 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,675 shares; 2025Q2: 236,810 shares; 2025Q3: 238,007 shares; 2025Q4: 228,053 shares; 2026Q1: 221,545 shares 221,545 $10.9M 0.26% -6,508 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; 2024Q2: restricted; 2024Q3: 21,319 shares; 2024Q4: 20,413 shares; 2025Q1: 20,840 shares; 2025Q2: 23,322 shares; 2025Q3: 25,444 shares; 2025Q4: 31,734 shares; 2026Q1: 29,191 shares 29,191 $9.87M 0.23% -2,543 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,605 shares; 2024Q4: 15,819 shares; 2025Q1: 27,272 shares; 2025Q2: 29,095 shares; 2025Q3: 29,342 shares; 2025Q4: 35,519 shares; 2026Q1: 31,920 shares 31,920 $9.65M 0.23% -3,599 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843,175 shares; 2025Q3: 537,228 shares; 2025Q4: 576,677 shares; 2026Q1: 447,299 shares 447,299 $9.54M 0.23% -129,378 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 2,427 shares; 2025Q1: 2,534 shares; 2025Q2: 3,767 shares; 2025Q3: 3,743 shares; 2025Q4: 80,232 shares; 2026Q1: 76,069 shares 76,069 $9.46M 0.22% -4,163 Timeline JPEF 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,956 shares; 2026Q1: 130,662 shares 130,662 $9.38M 0.22% -13,294 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 329,269 shares; 2025Q3: 328,591 shares; 2025Q4: 310,853 shares; 2026Q1: 284,654 shares 284,654 $9.38M 0.22% -26,199 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,547 shares; 2025Q2: 73,752 shares; 2025Q3: 72,046 shares; 2025Q4: 70,263 shares; 2026Q1: 60,375 shares 60,375 $8.85M 0.21% -9,888 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,983 shares; 2024Q4: 173,598 shares; 2025Q1: 187,995 shares; 2025Q2: 319,223 shares; 2025Q3: 332,378 shares; 2025Q4: 349,120 shares; 2026Q1: 340,280 shares 340,280 $8.72M 0.21% -8,840 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,279 shares; 2025Q2: 128,170 shares; 2025Q3: 135,648 shares; 2025Q4: 158,533 shares; 2026Q1: 135,515 shares 135,515 $8.68M 0.21% -23,018 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 587 shares; 2025Q2: 57,717 shares; 2025Q3: 57,927 shares; 2025Q4: 54,730 shares; 2026Q1: 48,158 shares 48,158 $8.66M 0.21% -6,572 Timeline SSUS STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,892 shares; 2026Q1: 183,764 shares 183,764 $8.58M 0.2% -2,128 Timeline FV 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,677 shares; 2026Q1: 139,511 shares 139,511 $8.43M 0.2% -3,166 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,310 shares; 2026Q1: 158,842 shares 158,842 $8.33M 0.2% +11,532 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,727 shares; 2025Q1: 6,494 shares; 2025Q2: 22,420 shares; 2025Q3: 27,842 shares; 2025Q4: 27,595 shares; 2026Q1: 22,250 shares 22,250 $8.27M 0.2% -5,345 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 23,414 shares; 2025Q3: 22,738 shares; 2025Q4: 156,056 shares; 2026Q1: 137,215 shares 137,215 $8.13M 0.19% -18,841 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,387 shares; 2024Q4: 11,169 shares; 2025Q1: 20,819 shares; 2025Q2: 26,505 shares; 2025Q3: 31,848 shares; 2025Q4: 39,205 shares; 2026Q1: 32,937 shares 32,937 $8.05M 0.19% -6,268 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,395 shares; 2025Q1: 13,447 shares; 2025Q2: 20,787 shares; 2025Q3: 28,225 shares; 2025Q4: 36,481 shares; 2026Q1: 25,892 shares 25,892 $8.01M 0.19% -10,589 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,107 shares; 2026Q1: 71,407 shares 71,407 $7.91M 0.19% -6,700 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,154 shares; 2025Q2: 40,789 shares; 2025Q3: 89,396 shares; 2025Q4: 110,153 shares; 2026Q1: 112,349 shares 112,349 $7.88M 0.19% +2,196 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 51,912 shares; 2025Q3: 51,116 shares; 2025Q4: 49,700 shares; 2026Q1: 48,335 shares 48,335 $7.82M 0.19% -1,365 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; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 13,055 shares; 2025Q1: 18,760 shares; 2025Q2: 24,203 shares; 2025Q3: 26,884 shares; 2025Q4: 27,352 shares; 2026Q1: 22,511 shares 22,511 $7.63M 0.18% -4,841 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,327 shares; 2024Q4: 19,509 shares; 2025Q1: 23,847 shares; 2025Q2: 28,029 shares; 2025Q3: 30,551 shares; 2025Q4: 33,428 shares; 2026Q1: 34,525 shares 34,525 $7.51M 0.18% +1,097 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,719 shares; 2025Q2: 192,394 shares; 2025Q3: 172,174 shares; 2025Q4: 150,424 shares; 2026Q1: 162,153 shares 162,153 $7.5M 0.18% +11,729 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047 shares; 2025Q2: 1,561 shares; 2025Q3: 2,046 shares; 2025Q4: 22,525 shares; 2026Q1: 19,776 shares 19,776 $7.27M 0.17% -2,749 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,117 shares; 2024Q4: 32,973 shares; 2025Q1: 51,792 shares; 2025Q2: 54,993 shares; 2025Q3: 52,380 shares; 2025Q4: 53,151 shares; 2026Q1: 55,483 shares 55,483 $7.15M 0.17% +2,332 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 84,128 shares; 2025Q1: 89,355 shares; 2025Q2: 388,794 shares; 2025Q3: 394,529 shares; 2025Q4: 396,007 shares; 2026Q1: 304,346 shares 304,346 $7.07M 0.17% -91,661 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 871 shares; 2025Q2: 26,505 shares; 2025Q3: 27,963 shares; 2025Q4: 29,901 shares; 2026Q1: 25,939 shares 25,939 $7.06M 0.17% -3,962 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,971 shares; 2024Q4: 17,313 shares; 2025Q1: 26,409 shares; 2025Q2: 32,755 shares; 2025Q3: 34,764 shares; 2025Q4: 44,565 shares; 2026Q1: 41,630 shares 41,630 $7.06M 0.17% -2,935 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,274 shares; 2024Q4: 99,189 shares; 2025Q1: 99,091 shares; 2025Q2: 98,188 shares; 2025Q3: 104,063 shares; 2025Q4: 103,450 shares; 2026Q1: 95,897 shares 95,897 $7M 0.17% -7,553 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,925 shares; 2025Q2: 36,175 shares; 2025Q3: 35,861 shares; 2025Q4: 120,830 shares; 2026Q1: 114,039 shares 114,039 $6.99M 0.17% -6,791 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; 2024Q2: restricted; 2024Q3: 8,168 shares; 2024Q4: 8,447 shares; 2025Q1: 17,384 shares; 2025Q2: 20,888 shares; 2025Q3: 20,708 shares; 2025Q4: 20,560 shares; 2026Q1: 21,173 shares 21,173 $6.96M 0.17% +613 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,887 shares; 2025Q2: 92,017 shares; 2025Q3: 90,226 shares; 2025Q4: 89,950 shares; 2026Q1: 85,953 shares 85,953 $6.93M 0.16% -3,997 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,198 shares; 2026Q1: 15,745 shares 15,745 $6.85M 0.16% -453 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,883 shares; 2024Q4: 19,830 shares; 2025Q1: 22,184 shares; 2025Q2: 25,081 shares; 2025Q3: 31,079 shares; 2025Q4: 36,017 shares; 2026Q1: 33,108 shares 33,108 $6.85M 0.16% -2,909 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278 shares; 2025Q2: 120,365 shares; 2025Q3: 120,676 shares; 2025Q4: 120,326 shares; 2026Q1: 110,888 shares 110,888 $6.7M 0.16% -9,438 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,363 shares; 2025Q2: 4,194 shares; 2025Q3: 103,951 shares; 2025Q4: 57,789 shares; 2026Q1: 39,404 shares 39,404 $6.57M 0.16% -18,385 Timeline GSEW 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,507 shares; 2026Q1: 77,505 shares 77,505 $6.56M 0.16% -6,002 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,023 shares; 2025Q2: 174,300 shares; 2025Q3: 176,299 shares; 2025Q4: 169,152 shares; 2026Q1: 160,479 shares 160,479 $6.55M 0.16% -8,673 Timeline PTIN PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,774 shares; 2026Q1: 199,193 shares 199,193 $6.48M 0.15% +5,419 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 34,412 shares; 2025Q3: 34,433 shares; 2025Q4: 65,830 shares; 2026Q1: 59,297 shares 59,297 $6.46M 0.15% -6,533 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; 2024Q2: restricted; 2024Q3: 67,669 shares; 2024Q4: 66,773 shares; 2025Q1: 98,372 shares; 2025Q2: 112,947 shares; 2025Q3: 111,984 shares; 2025Q4: 143,484 shares; 2026Q1: 131,515 shares 131,515 $6.41M 0.15% -11,969 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,419 shares; 2025Q2: 75,327 shares; 2025Q3: 74,987 shares; 2025Q4: 80,569 shares; 2026Q1: 81,013 shares 81,013 $6.25M 0.15% +444 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,503 shares; 2025Q3: 1,771 shares; 2025Q4: 26,321 shares; 2026Q1: 27,341 shares 27,341 $5.99M 0.14% +1,020 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 65,361 shares; 2025Q3: 63,658 shares; 2025Q4: 53,850 shares; 2026Q1: 53,644 shares 53,644 $5.96M 0.14% -206 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,252 shares; 2025Q2: 15,748 shares; 2025Q3: 15,891 shares; 2025Q4: 14,590 shares; 2026Q1: 13,983 shares 13,983 $5.96M 0.14% -607 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,341 shares; 2025Q2: 66,793 shares; 2025Q3: 68,108 shares; 2025Q4: 67,734 shares; 2026Q1: 49,322 shares 49,322 $5.96M 0.14% -18,412 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,201 shares; 2025Q1: 8,735 shares; 2025Q2: 11,368 shares; 2025Q3: 9,821 shares; 2025Q4: 14,639 shares; 2026Q1: 16,842 shares 16,842 $5.93M 0.14% +2,203 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; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 23,739 shares; 2025Q1: 27,141 shares; 2025Q2: 35,203 shares; 2025Q3: 37,626 shares; 2025Q4: 55,354 shares; 2026Q1: 48,866 shares 48,866 $5.92M 0.14% -6,488 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,684 shares; 2025Q2: 2,686 shares; 2025Q3: 2,689 shares; 2025Q4: 37,358 shares; 2026Q1: 41,529 shares 41,529 $5.92M 0.14% +4,171 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 22,130 shares; 2025Q1: 23,169 shares; 2025Q2: 37,304 shares; 2025Q3: 37,669 shares; 2025Q4: 41,079 shares; 2026Q1: 39,578 shares 39,578 $5.82M 0.14% -1,501 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; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,698 shares; 2025Q1: 4,934 shares; 2025Q2: 5,551 shares; 2025Q3: 7,490 shares; 2025Q4: 25,825 shares; 2026Q1: 23,745 shares 23,745 $5.76M 0.14% -2,080 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,900 shares; 2026Q1: 194,473 shares 194,473 $5.74M 0.14% -13,427 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,540 shares; 2024Q4: 28,232 shares; 2025Q1: 30,341 shares; 2025Q2: 49,580 shares; 2025Q3: 53,319 shares; 2025Q4: 57,558 shares; 2026Q1: 50,554 shares 50,554 $5.73M 0.14% -7,004 Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,578 shares; 2025Q2: 103,790 shares; 2025Q3: 102,737 shares; 2025Q4: 99,286 shares; 2026Q1: 95,226 shares 95,226 $5.71M 0.14% -4,060 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 957 shares; 2025Q2: 96,009 shares; 2025Q3: 101,028 shares; 2025Q4: 98,410 shares; 2026Q1: 81,285 shares 81,285 $5.68M 0.13% -17,125 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; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 4,383 shares; 2025Q1: 5,606 shares; 2025Q2: 6,467 shares; 2025Q3: 7,056 shares; 2025Q4: 17,489 shares; 2026Q1: 15,878 shares 15,878 $5.68M 0.13% -1,611 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,755 shares; 2025Q2: 1,772 shares; 2025Q3: 1,746 shares; 2025Q4: 64,643 shares; 2026Q1: 59,414 shares 59,414 $5.67M 0.13% -5,229 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,404 shares 108,404 $5.59M 0.13% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,808 shares; 2025Q2: 7,658 shares; 2025Q3: 10,819 shares; 2025Q4: 47,918 shares; 2026Q1: 12,691 shares 12,691 $5.54M 0.13% -35,227 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,380 shares; 2025Q2: 83,280 shares; 2025Q3: 83,280 shares; 2025Q4: 83,180 shares; 2026Q1: 82,150 shares 82,150 $5.51M 0.13% -1,030 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; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 46,010 shares; 2025Q1: 44,788 shares; 2025Q2: 78,207 shares; 2025Q3: 104,449 shares; 2025Q4: 218,557 shares; 2026Q1: 190,145 shares 190,145 $5.51M 0.13% -28,412 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 58,345 shares; 2026Q1: 53,867 shares 53,867 $5.43M 0.13% -4,478 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,635 shares; 2025Q2: 2,173 shares; 2025Q3: 3,174 shares; 2025Q4: 17,721 shares; 2026Q1: 16,493 shares 16,493 $5.39M 0.13% -1,228 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; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,900 shares; 2025Q1: 3,331 shares; 2025Q2: 6,109 shares; 2025Q3: 6,607 shares; 2025Q4: 7,283 shares; 2026Q1: 5,840 shares 5,840 $5.37M 0.13% -1,443 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 14,133 shares; 2025Q1: 14,996 shares; 2025Q2: 19,604 shares; 2025Q3: 25,849 shares; 2025Q4: 27,575 shares; 2026Q1: 27,725 shares 27,725 $5.35M 0.13% +150 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,356 shares; 2025Q2: 61,403 shares; 2025Q3: 61,571 shares; 2025Q4: 58,487 shares; 2026Q1: 57,470 shares 57,470 $5.33M 0.13% -1,017 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 4,939 shares; 2025Q1: 10,518 shares; 2025Q2: 11,615 shares; 2025Q3: 11,772 shares; 2025Q4: 16,169 shares; 2026Q1: 16,823 shares 16,823 $5.23M 0.12% +654 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 8,518 shares; 2025Q1: 17,333 shares; 2025Q2: 18,399 shares; 2025Q3: 20,591 shares; 2025Q4: 23,338 shares; 2026Q1: 18,281 shares 18,281 $5.2M 0.12% -5,057 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383,643 shares; 2025Q2: 337,011 shares; 2025Q3: 329,742 shares; 2025Q4: 376,147 shares; 2026Q1: 445,610 shares 445,610 $5.09M 0.12% +69,463 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,841 shares; 2026Q1: 113,440 shares 113,440 $5.09M 0.12% -16,401 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,106 shares; 2025Q4: 36,106 shares; 2026Q1: 36,273 shares 36,273 $5.02M 0.12% +167 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,112 shares; 2025Q2: 120,222 shares; 2025Q3: 156,902 shares; 2025Q4: 149,828 shares; 2026Q1: 149,321 shares 149,321 $4.98M 0.12% -507 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; 2024Q2: restricted; 2024Q3: 15,605 shares; 2024Q4: 16,777 shares; 2025Q1: 26,568 shares; 2025Q2: 36,611 shares; 2025Q3: 40,906 shares; 2025Q4: 55,149 shares; 2026Q1: 53,490 shares 53,490 $4.97M 0.12% -1,659 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; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 4,716 shares; 2025Q1: 5,720 shares; 2025Q2: 5,775 shares; 2025Q3: 5,934 shares; 2025Q4: 23,376 shares; 2026Q1: 23,495 shares 23,495 $4.93M 0.12% +119 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 7,132 shares; 2025Q1: 7,144 shares; 2025Q2: 6,949 shares; 2025Q3: 7,231 shares; 2025Q4: 7,388 shares; 2026Q1: 7,188 shares 7,188 $4.9M 0.12% -200 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,393 shares; 2024Q4: 30,408 shares; 2025Q1: 39,412 shares; 2025Q2: 41,839 shares; 2025Q3: 45,275 shares; 2025Q4: 42,229 shares; 2026Q1: 38,601 shares 38,601 $4.89M 0.12% -3,628 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,515 shares; 2025Q2: 46,747 shares; 2025Q3: 47,082 shares; 2025Q4: 51,021 shares; 2026Q1: 52,537 shares 52,537 $4.81M 0.11% +1,516 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,222 shares; 2024Q4: 60,195 shares; 2025Q1: 70,207 shares; 2025Q2: 87,523 shares; 2025Q3: 134,343 shares; 2025Q4: 164,368 shares; 2026Q1: 170,924 shares 170,924 $4.8M 0.11% +6,556 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,273 shares; 2025Q2: 91,264 shares; 2025Q3: 78,344 shares; 2025Q4: 81,583 shares; 2026Q1: 89,629 shares 89,629 $4.72M 0.11% +8,046 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; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,834 shares; 2025Q2: 49,980 shares; 2025Q3: 49,006 shares; 2025Q4: 46,987 shares; 2026Q1: 42,024 shares 42,024 $4.66M 0.11% -4,963 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,298 shares; 2025Q2: 61,463 shares; 2025Q3: 74,057 shares; 2025Q4: 77,084 shares; 2026Q1: 81,446 shares 81,446 $4.62M 0.11% +4,362 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 190 shares; 2025Q3: 164 shares; 2025Q4: 18,870 shares; 2026Q1: 19,020 shares 19,020 $4.52M 0.11% +150 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: 518 shares; 2025Q4: 29,923 shares; 2026Q1: 29,303 shares 29,303 $4.44M 0.11% -620 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,636 shares; 2026Q1: 13,538 shares 13,538 $4.43M 0.1% -98 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 14,980 shares; 2025Q3: 15,386 shares; 2025Q4: 15,402 shares; 2026Q1: 12,312 shares 12,312 $4.42M 0.1% -3,090 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,991 shares; 2026Q1: 45,436 shares 45,436 $4.4M 0.1% -555 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 497 shares; 2025Q3: 501 shares; 2025Q4: 96,627 shares; 2026Q1: 90,919 shares 90,919 $4.39M 0.1% -5,708 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,465 shares; 2025Q2: 3,424 shares; 2025Q3: 4,362 shares; 2025Q4: 28,929 shares; 2026Q1: 27,907 shares 27,907 $4.39M 0.1% -1,022 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,429 shares; 2025Q1: 35,038 shares; 2025Q2: 37,052 shares; 2025Q3: 34,777 shares; 2025Q4: 39,272 shares; 2026Q1: 39,713 shares 39,713 $4.36M 0.1% +441 Timeline GEM 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,853 shares; 2025Q2: 109,617 shares; 2025Q3: 113,721 shares; 2025Q4: 109,637 shares; 2026Q1: 100,520 shares 100,520 $4.34M 0.1% -9,117 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,959 shares; 2024Q4: 12,117 shares; 2025Q1: 16,383 shares; 2025Q2: 17,200 shares; 2025Q3: 17,876 shares; 2025Q4: 28,182 shares; 2026Q1: 27,693 shares 27,693 $4.3M 0.1% -489 Timeline SPEM 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 1,409 shares; 2025Q4: 92,443 shares; 2026Q1: 88,554 shares 88,554 $4.15M 0.1% -3,889 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,146 shares; 2025Q3: 104,379 shares; 2025Q4: 110,770 shares; 2026Q1: 104,383 shares 104,383 $4.15M 0.1% -6,387 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; 2024Q2: restricted; 2024Q3: 38,481 shares; 2024Q4: 44,982 shares; 2025Q1: 48,011 shares; 2025Q2: 60,302 shares; 2025Q3: 68,915 shares; 2025Q4: 93,016 shares; 2026Q1: 80,796 shares 80,796 $4.06M 0.1% -12,220 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,262 shares; 2025Q2: 115,461 shares; 2025Q3: 113,566 shares; 2025Q4: 111,588 shares; 2026Q1: 103,610 shares 103,610 $4.03M 0.1% -7,978 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,641 shares; 2025Q2: 18,773 shares; 2025Q3: 18,322 shares; 2025Q4: 19,095 shares; 2026Q1: 19,035 shares 19,035 $4.02M 0.1% -60 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264 shares; 2025Q2: 16,015 shares; 2025Q3: 16,824 shares; 2025Q4: 16,786 shares; 2026Q1: 12,855 shares 12,855 $4.01M 0.1% -3,931 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; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,614 shares; 2025Q1: 12,225 shares; 2025Q2: 14,181 shares; 2025Q3: 18,398 shares; 2025Q4: 26,942 shares; 2026Q1: 27,492 shares 27,492 $3.97M 0.09% +550 Timeline NEAR 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,932 shares; 2025Q2: 54,905 shares; 2025Q3: 57,785 shares; 2025Q4: 77,282 shares; 2026Q1: 77,779 shares 77,779 $3.95M 0.09% +497 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,008 shares; 2025Q2: 26,436 shares; 2025Q3: 26,226 shares; 2025Q4: 25,644 shares; 2026Q1: 22,746 shares 22,746 $3.94M 0.09% -2,898 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,455 shares; 2025Q2: 104,826 shares; 2025Q3: 117,528 shares; 2025Q4: 209,097 shares; 2026Q1: 123,222 shares 123,222 $3.78M 0.09% -85,875 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,388 shares; 2025Q2: 84,170 shares; 2025Q3: 83,058 shares; 2025Q4: 78,627 shares; 2026Q1: 75,961 shares 75,961 $3.75M 0.09% -2,666 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: 52,444 shares; 2025Q3: 51,982 shares; 2025Q4: 50,042 shares; 2026Q1: 45,509 shares 45,509 $3.73M 0.09% -4,533 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,124 shares; 2025Q2: 49,634 shares; 2025Q3: 63,051 shares; 2025Q4: 46,469 shares; 2026Q1: 38,150 shares 38,150 $3.67M 0.09% -8,319 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,922 shares; 2025Q3: 20,504 shares; 2025Q4: 20,337 shares; 2026Q1: 16,340 shares 16,340 $3.67M 0.09% -3,997 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,845 shares; 2024Q4: 101,995 shares; 2025Q1: 103,311 shares; 2025Q2: 103,222 shares; 2025Q3: 103,157 shares; 2025Q4: 105,092 shares; 2026Q1: 104,137 shares 104,137 $3.66M 0.09% -955 Timeline PEY 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,362 shares; 2025Q2: 151,335 shares; 2025Q3: 133,816 shares; 2025Q4: 149,300 shares; 2026Q1: 170,036 shares 170,036 $3.64M 0.09% +20,736 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,316 shares; 2025Q2: 51,776 shares; 2025Q3: 51,213 shares; 2025Q4: 45,895 shares; 2026Q1: 44,425 shares 44,425 $3.49M 0.08% -1,470 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,720 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares; 2026Q1: 136,960 shares 136,960 $3.49M 0.08% +1,960 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,599 shares; 2026Q1: 143,054 shares 143,054 $3.47M 0.08% +60,455 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; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 3,450 shares; 2025Q1: 9,316 shares; 2025Q2: 10,236 shares; 2025Q3: 10,130 shares; 2025Q4: 15,370 shares; 2026Q1: 17,050 shares 17,050 $3.38M 0.08% +1,680 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,728 shares; 2024Q4: 27,345 shares; 2025Q1: 32,332 shares; 2025Q2: 116,848 shares; 2025Q3: 116,989 shares; 2025Q4: 118,552 shares; 2026Q1: 115,423 shares 115,423 $3.36M 0.08% -3,129 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,467 shares; 2025Q2: 40,982 shares; 2025Q3: 41,987 shares; 2025Q4: 41,778 shares; 2026Q1: 41,066 shares 41,066 $3.31M 0.08% -712 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,208 shares; 2025Q1: 9,955 shares; 2025Q2: 11,019 shares; 2025Q3: 11,161 shares; 2025Q4: 13,664 shares; 2026Q1: 14,241 shares 14,241 $3.27M 0.08% +577 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,151 shares; 2026Q1: 25,801 shares 25,801 $3.22M 0.08% -350 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 372 shares; 2025Q1: 1,391 shares; 2025Q2: 2,275 shares; 2025Q3: 3,642 shares; 2025Q4: 3,549 shares; 2026Q1: 2,432 shares 2,432 $3.21M 0.08% -1,117 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 406 shares; 2025Q2: 1,410 shares; 2025Q3: 1,498 shares; 2025Q4: 17,685 shares; 2026Q1: 29,537 shares 29,537 $3.15M 0.07% +11,852 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 63,090 shares; 2026Q1: 63,090 shares 63,090 $3.14M 0.07% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,860 shares; 2025Q1: 3,388 shares; 2025Q2: 3,558 shares; 2025Q3: 3,848 shares; 2025Q4: 3,955 shares; 2026Q1: 3,507 shares 3,507 $3.14M 0.07% -448 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 15,627 shares; 2025Q3: 15,627 shares; 2025Q4: 163,661 shares; 2026Q1: 26,590 shares 26,590 $3.13M 0.07% -137,071 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,956 shares; 2025Q2: 8,654 shares; 2025Q3: 9,479 shares; 2025Q4: 19,515 shares; 2026Q1: 18,777 shares 18,777 $3M 0.07% -738 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,588 shares; 2025Q1: 2,393 shares; 2025Q2: 2,783 shares; 2025Q3: 3,009 shares; 2025Q4: 3,264 shares; 2026Q1: 3,116 shares 3,116 $3M 0.07% -148 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,997 shares; 2025Q1: 6,025 shares; 2025Q2: 11,745 shares; 2025Q3: 9,754 shares; 2025Q4: 12,236 shares; 2026Q1: 11,989 shares 11,989 $2.97M 0.07% -247 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 4,919 shares; 2025Q1: 5,934 shares; 2025Q2: 6,633 shares; 2025Q3: 6,509 shares; 2025Q4: 7,174 shares; 2026Q1: 7,451 shares 7,451 $2.95M 0.07% +277 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,150 shares; 2024Q4: 37,924 shares; 2025Q1: 48,056 shares; 2025Q2: 51,920 shares; 2025Q3: 54,535 shares; 2025Q4: 58,071 shares; 2026Q1: 53,946 shares 53,946 $2.92M 0.07% -4,125 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,471 shares; 2025Q2: 155,310 shares; 2025Q3: 154,577 shares; 2025Q4: 151,748 shares; 2026Q1: 157,752 shares 157,752 $2.9M 0.07% +6,004 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307 shares; 2025Q1: 716 shares; 2025Q2: 2,213 shares; 2025Q3: 2,891 shares; 2025Q4: 30,457 shares; 2026Q1: 29,976 shares 29,976 $2.88M 0.07% -481 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; 2024Q2: restricted; 2024Q3: 19,257 shares; 2024Q4: 18,682 shares; 2025Q1: 19,036 shares; 2025Q2: 22,495 shares; 2025Q3: 24,447 shares; 2025Q4: 40,646 shares; 2026Q1: 46,650 shares 46,650 $2.83M 0.07% +6,004 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,024 shares; 2025Q1: 1,816 shares; 2025Q2: 2,596 shares; 2025Q3: 2,844 shares; 2025Q4: 4,549 shares; 2026Q1: 3,939 shares 3,939 $2.79M 0.07% -610 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,800 shares; 2024Q4: 65,800 shares; 2025Q1: 65,800 shares; 2025Q2: 65,800 shares; 2025Q3: 65,800 shares; 2025Q4: 65,800 shares; 2026Q1: 64,800 shares 64,800 $2.75M 0.07% -1,000 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,137 shares; 2025Q2: 33,420 shares; 2025Q3: 33,062 shares; 2025Q4: 67,993 shares; 2026Q1: 59,979 shares 59,979 $2.75M 0.07% -8,014 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 18,091 shares; 2025Q3: 21,811 shares; 2025Q4: 22,108 shares; 2026Q1: 19,823 shares 19,823 $2.74M 0.07% -2,285 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,001 shares; 2025Q1: 7,808 shares; 2025Q2: 10,333 shares; 2025Q3: 12,336 shares; 2025Q4: 21,005 shares; 2026Q1: 23,547 shares 23,547 $2.73M 0.06% +2,542 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; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,423 shares; 2025Q1: 6,649 shares; 2025Q2: 7,963 shares; 2025Q3: 7,845 shares; 2025Q4: 9,684 shares; 2026Q1: 11,989 shares 11,989 $2.71M 0.06% +2,305 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,106 shares; 2025Q2: 41,111 shares; 2025Q3: 41,134 shares; 2025Q4: 41,511 shares; 2026Q1: 41,765 shares 41,765 $2.7M 0.06% +254 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; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 15,206 shares; 2025Q1: 15,545 shares; 2025Q2: 18,757 shares; 2025Q3: 18,031 shares; 2025Q4: 19,421 shares; 2026Q1: 18,605 shares 18,605 $2.69M 0.06% -816 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,600 shares; 2025Q2: 49,440 shares; 2025Q3: 47,740 shares; 2025Q4: 47,740 shares; 2026Q1: 49,740 shares 49,740 $2.68M 0.06% +2,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,381 shares; 2025Q3: 6,163 shares; 2025Q4: 9,059 shares; 2026Q1: 8,409 shares 8,409 $2.68M 0.06% -650 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; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 647 shares; 2025Q1: 4,867 shares; 2025Q2: 4,966 shares; 2025Q3: 5,246 shares; 2025Q4: 11,266 shares; 2026Q1: 9,875 shares 9,875 $2.67M 0.06% -1,391 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; 2024Q2: restricted; 2024Q3: 5,437 shares; 2024Q4: 6,221 shares; 2025Q1: 9,103 shares; 2025Q2: 13,856 shares; 2025Q3: 115,504 shares; 2025Q4: 104,025 shares; 2026Q1: 40,347 shares 40,347 $2.66M 0.06% -63,678 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 744 shares; 2025Q2: 1,002 shares; 2025Q3: 1,074 shares; 2025Q4: 6,884 shares; 2026Q1: 7,336 shares 7,336 $2.6M 0.06% +452 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,899 shares; 2025Q2: 54,592 shares; 2025Q3: 54,091 shares; 2025Q4: 51,489 shares; 2026Q1: 49,359 shares 49,359 $2.59M 0.06% -2,130 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,777 shares; 2025Q2: 2,637 shares; 2025Q3: 2,184 shares; 2025Q4: 3,640 shares; 2026Q1: 2,941 shares 2,941 $2.57M 0.06% -699 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 3,938 shares; 2025Q1: 6,252 shares; 2025Q2: 7,287 shares; 2025Q3: 8,585 shares; 2025Q4: 12,131 shares; 2026Q1: 13,705 shares 13,705 $2.56M 0.06% +1,574 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,164 shares; 2025Q4: 10,406 shares; 2026Q1: 10,239 shares 10,239 $2.53M 0.06% -167 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,399 shares; 2024Q4: 23,944 shares; 2025Q1: 25,141 shares; 2025Q2: 25,680 shares; 2025Q3: 21,753 shares; 2025Q4: 27,346 shares; 2026Q1: 28,091 shares 28,091 $2.52M 0.06% +745 Timeline SPHD 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,277 shares; 2025Q2: 13,723 shares; 2025Q3: 10,271 shares; 2025Q4: 10,340 shares; 2026Q1: 50,608 shares 50,608 $2.51M 0.06% +40,268 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 12,201 shares; 2025Q1: 12,232 shares; 2025Q2: 12,503 shares; 2025Q3: 13,446 shares; 2025Q4: 13,709 shares; 2026Q1: 12,211 shares 12,211 $2.48M 0.06% -1,498 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: not reported; 2025Q1: 32,196 shares; 2025Q2: 58,636 shares; 2025Q3: 57,560 shares; 2025Q4: 57,969 shares; 2026Q1: 58,219 shares 58,219 $2.47M 0.06% +250 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; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,434 shares; 2025Q1: 12,855 shares; 2025Q2: 14,994 shares; 2025Q3: 15,965 shares; 2025Q4: 23,564 shares; 2026Q1: 14,916 shares 14,916 $2.45M 0.06% -8,648 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,975 shares; 2026Q1: 22,675 shares 22,675 $2.44M 0.06% -300 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,400 shares; 2025Q3: 55,400 shares; 2025Q4: 55,400 shares; 2026Q1: 56,734 shares 56,734 $2.4M 0.06% +1,334 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,870 shares; 2025Q1: 6,279 shares; 2025Q2: 11,854 shares; 2025Q3: 13,550 shares; 2025Q4: 15,380 shares; 2026Q1: 11,192 shares 11,192 $2.39M 0.06% -4,188 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,660 shares; 2025Q2: 54,996 shares; 2025Q3: 64,825 shares; 2025Q4: 65,949 shares; 2026Q1: 58,416 shares 58,416 $2.35M 0.06% -7,533 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; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 32,197 shares; 2025Q1: 37,287 shares; 2025Q2: 59,889 shares; 2025Q3: 64,298 shares; 2025Q4: 79,210 shares; 2026Q1: 80,296 shares 80,296 $2.34M 0.06% +1,086 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: not reported; 2025Q1: 4,401 shares; 2025Q2: 7,114 shares; 2025Q3: 10,913 shares; 2025Q4: 28,137 shares; 2026Q1: 22,014 shares 22,014 $2.26M 0.05% -6,123 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 2,114 shares; 2025Q1: 2,412 shares; 2025Q2: 2,839 shares; 2025Q3: 2,920 shares; 2025Q4: 3,115 shares; 2026Q1: 3,922 shares 3,922 $2.21M 0.05% +807 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,724 shares; 2025Q2: 37,980 shares; 2025Q3: 7,164 shares; 2025Q4: 65,525 shares; 2026Q1: 71,992 shares 71,992 $2.18M 0.05% +6,467 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 175,800 shares; 2026Q1: 175,800 shares 175,800 $2.17M 0.05% 0 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; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 831 shares; 2025Q1: 1,495 shares; 2025Q2: 1,945 shares; 2025Q3: 1,893 shares; 2025Q4: 4,557 shares; 2026Q1: 3,562 shares 3,562 $2.15M 0.05% -995 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,565 shares; 2025Q2: 8,995 shares; 2025Q3: 41,621 shares; 2025Q4: 40,874 shares; 2026Q1: 40,735 shares 40,735 $2.15M 0.05% -139 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,550 shares; 2024Q4: 58,550 shares; 2025Q1: 78,980 shares; 2025Q2: 93,980 shares; 2025Q3: 93,030 shares; 2025Q4: 130,962 shares; 2026Q1: 138,860 shares 138,860 $2.1M 0.05% +7,898 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; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,284 shares; 2025Q1: 6,262 shares; 2025Q2: 8,356 shares; 2025Q3: 8,496 shares; 2025Q4: 9,654 shares; 2026Q1: 8,819 shares 8,819 $2.08M 0.05% -835 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,323 shares; 2026Q1: 34,407 shares 34,407 $2.07M 0.05% +84 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,819 shares; 2025Q2: 83,458 shares; 2025Q3: 71,453 shares; 2025Q4: 72,419 shares; 2026Q1: 84,125 shares 84,125 $2.06M 0.05% +11,706 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; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,756 shares; 2025Q1: 4,413 shares; 2025Q2: 5,912 shares; 2025Q3: 9,810 shares; 2025Q4: 20,151 shares; 2026Q1: 15,448 shares 15,448 $2.02M 0.05% -4,703 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,487 shares; 2025Q2: 5,431 shares; 2025Q3: 10,874 shares; 2025Q4: 16,190 shares; 2026Q1: 13,690 shares 13,690 $2M 0.05% -2,500 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 5,895 shares; 2025Q1: 7,213 shares; 2025Q2: 7,867 shares; 2025Q3: 10,739 shares; 2025Q4: 23,581 shares; 2026Q1: 20,411 shares 20,411 $1.97M 0.05% -3,170 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 529 shares; 2025Q1: 682 shares; 2025Q2: 1,786 shares; 2025Q3: 2,438 shares; 2025Q4: 2,337 shares; 2026Q1: 2,263 shares 2,263 $1.96M 0.05% -74 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,323 shares; 2025Q1: 1,653 shares; 2025Q2: 3,235 shares; 2025Q3: 3,722 shares; 2025Q4: 4,592 shares; 2026Q1: 4,511 shares 4,511 $1.95M 0.05% -81 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,972 shares; 2026Q1: 54,503 shares 54,503 $1.95M 0.05% -469 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 782 shares; 2025Q3: 687 shares; 2025Q4: 7,895 shares; 2026Q1: 6,706 shares 6,706 $1.95M 0.05% -1,189 Timeline GNSS GENASYS INC More: the full row for GENASYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,069,190 shares 1,069,190 $1.95M 0.05% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,985 shares; 2025Q3: 2,355 shares; 2025Q4: 12,419 shares; 2026Q1: 11,430 shares 11,430 $1.93M 0.05% -989 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,757 shares; 2026Q1: 57,406 shares 57,406 $1.91M 0.05% +50,649 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 12,723 shares; 2025Q1: 36,270 shares; 2025Q2: 49,125 shares; 2025Q3: 43,485 shares; 2025Q4: 52,171 shares; 2026Q1: 43,333 shares 43,333 $1.91M 0.05% -8,838 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; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 9,531 shares; 2025Q1: 9,685 shares; 2025Q2: 10,146 shares; 2025Q3: 12,128 shares; 2025Q4: 17,327 shares; 2026Q1: 13,647 shares 13,647 $1.9M 0.05% -3,680 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: not reported; 2025Q1: 2,869 shares; 2025Q2: 3,143 shares; 2025Q3: 18,577 shares; 2025Q4: 28,854 shares; 2026Q1: 26,342 shares 26,342 $1.89M 0.04% -2,512 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,094 shares; 2025Q1: 1,635 shares; 2025Q2: 2,586 shares; 2025Q3: 3,713 shares; 2025Q4: 3,913 shares; 2026Q1: 3,749 shares 3,749 $1.87M 0.04% -164 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,611 shares; 2025Q2: 13,007 shares; 2025Q3: 20,162 shares; 2025Q4: 25,637 shares; 2026Q1: 24,096 shares 24,096 $1.84M 0.04% -1,541 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; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 945 shares; 2025Q1: 1,177 shares; 2025Q2: 2,102 shares; 2025Q3: 2,765 shares; 2025Q4: 5,512 shares; 2026Q1: 6,089 shares 6,089 $1.84M 0.04% +577 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,374 shares; 2025Q1: 6,783 shares; 2025Q2: 747 shares; 2025Q3: 3,884 shares; 2025Q4: 5,169 shares; 2026Q1: 4,693 shares 4,693 $1.83M 0.04% -476 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,988 shares; 2025Q3: 8,796 shares; 2025Q4: 10,196 shares; 2026Q1: 10,196 shares 10,196 $1.82M 0.04% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,763 shares; 2025Q2: 7,502 shares; 2025Q3: 7,748 shares; 2025Q4: 18,819 shares; 2026Q1: 18,692 shares 18,692 $1.82M 0.04% -127 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,555 shares; 2025Q2: 24,547 shares; 2025Q3: 25,150 shares; 2025Q4: 25,155 shares; 2026Q1: 25,426 shares 25,426 $1.81M 0.04% +271 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,967 shares; 2025Q2: 10,233 shares; 2025Q3: 14,683 shares; 2025Q4: 23,831 shares; 2026Q1: 28,021 shares 28,021 $1.81M 0.04% +4,190 JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,382 shares; 2024Q4: 40,153 shares; 2025Q1: 40,729 shares; 2025Q2: 41,116 shares; 2025Q3: 41,243 shares; 2025Q4: 43,094 shares; 2026Q1: 43,750 shares 43,750 $1.81M 0.04% +656 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: not reported; 2025Q1: 1,916 shares; 2025Q2: 4,782 shares; 2025Q3: 5,967 shares; 2025Q4: 8,902 shares; 2026Q1: 9,879 shares 9,879 $1.8M 0.04% +977 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,660 shares; 2025Q2: 19,483 shares; 2025Q3: 77,256 shares; 2025Q4: 42,780 shares; 2026Q1: 30,328 shares 30,328 $1.76M 0.04% -12,452 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,405 shares; 2025Q3: 3,958 shares; 2025Q4: 7,294 shares; 2026Q1: 8,778 shares 8,778 $1.73M 0.04% +1,484 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 5,412 shares; 2025Q1: 6,834 shares; 2025Q2: 7,970 shares; 2025Q3: 9,247 shares; 2025Q4: 11,797 shares; 2026Q1: 10,445 shares 10,445 $1.72M 0.04% -1,352 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: 2,599 shares; 2025Q3: 2,566 shares; 2025Q4: 10,108 shares; 2026Q1: 9,468 shares 9,468 $1.72M 0.04% -640 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,406 shares; 2025Q3: 9,657 shares; 2025Q4: 9,728 shares; 2026Q1: 8,583 shares 8,583 $1.7M 0.04% -1,145 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; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 859 shares; 2025Q1: 2,158 shares; 2025Q2: 1,958 shares; 2025Q3: 2,574 shares; 2025Q4: 6,535 shares; 2026Q1: 6,371 shares 6,371 $1.7M 0.04% -164 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: 7,472 shares; 2025Q4: 21,972 shares; 2026Q1: 21,822 shares 21,822 $1.69M 0.04% -150 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 12,349 shares; 2025Q1: 13,208 shares; 2025Q2: 14,110 shares; 2025Q3: 24,876 shares; 2025Q4: 24,879 shares; 2026Q1: 22,456 shares 22,456 $1.69M 0.04% -2,423 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,513 shares; 2026Q1: 37,294 shares 37,294 $1.69M 0.04% -2,219 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,423 shares; 2025Q2: 28,568 shares; 2025Q3: 13,226 shares; 2025Q4: 25,976 shares; 2026Q1: 19,086 shares 19,086 $1.68M 0.04% -6,890 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; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,233 shares; 2025Q1: 1,354 shares; 2025Q2: 19,858 shares; 2025Q3: 19,115 shares; 2025Q4: 37,817 shares; 2026Q1: 33,600 shares 33,600 $1.68M 0.04% -4,217 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,771 shares; 2025Q3: 2,207 shares; 2025Q4: 5,532 shares; 2026Q1: 4,270 shares 4,270 $1.68M 0.04% -1,262 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 181,898 shares; 2026Q1: 17,151 shares 17,151 $1.66M 0.04% -164,747 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,562 shares; 2025Q3: not reported; 2025Q4: 16,317 shares; 2026Q1: 19,937 shares 19,937 $1.64M 0.04% +3,620 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,555 shares 39,555 $1.63M 0.04% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,209 shares; 2025Q2: 4,756 shares; 2025Q3: 5,684 shares; 2025Q4: 13,080 shares; 2026Q1: 12,370 shares 12,370 $1.62M 0.04% -710 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,984 shares; 2025Q2: 2,539 shares; 2025Q3: 3,502 shares; 2025Q4: 7,145 shares; 2026Q1: 6,684 shares 6,684 $1.62M 0.04% -461 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,005 shares; 2025Q2: 32,942 shares; 2025Q3: 27,478 shares; 2025Q4: 29,164 shares; 2026Q1: 33,068 shares 33,068 $1.62M 0.04% +3,904 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,629 shares; 2025Q2: 9,728 shares; 2025Q3: 9,374 shares; 2025Q4: 9,905 shares; 2026Q1: 7,388 shares 7,388 $1.61M 0.04% -2,517 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; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 7,743 shares; 2025Q1: 10,783 shares; 2025Q2: 14,167 shares; 2025Q3: 18,510 shares; 2025Q4: 22,420 shares; 2026Q1: 20,083 shares 20,083 $1.6M 0.04% -2,337 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 3,161 shares; 2025Q3: 5,065 shares; 2025Q4: 16,602 shares; 2026Q1: 21,947 shares 21,947 $1.6M 0.04% +5,345 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,871 shares; 2025Q3: 3,153 shares; 2025Q4: 3,995 shares; 2026Q1: 4,639 shares 4,639 $1.59M 0.04% +644 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 3,366 shares; 2025Q4: 5,281 shares; 2026Q1: 5,967 shares 5,967 $1.59M 0.04% +686 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,010 shares; 2025Q2: 3,589 shares; 2025Q3: 3,944 shares; 2025Q4: 8,034 shares; 2026Q1: 8,070 shares 8,070 $1.57M 0.04% +36 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,095 shares; 2026Q1: 18,213 shares 18,213 $1.56M 0.04% +6,118 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,839 shares; 2025Q2: 6,165 shares; 2025Q3: 9,464 shares; 2025Q4: 20,988 shares; 2026Q1: 17,884 shares 17,884 $1.56M 0.04% -3,104 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,164 shares; 2025Q1: 5,028 shares; 2025Q2: 5,553 shares; 2025Q3: 5,751 shares; 2025Q4: 6,108 shares; 2026Q1: 5,839 shares 5,839 $1.56M 0.04% -269 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 5,962 shares; 2025Q1: 19,036 shares; 2025Q2: 18,676 shares; 2025Q3: 20,372 shares; 2025Q4: 21,908 shares; 2026Q1: 14,340 shares 14,340 $1.55M 0.04% -7,568 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,936 shares; 2025Q3: 21,836 shares; 2025Q4: 35,349 shares; 2026Q1: 45,783 shares 45,783 $1.54M 0.04% +10,434 Timeline JPIN 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,457 shares; 2025Q2: 22,457 shares; 2025Q3: 21,757 shares; 2025Q4: 21,757 shares; 2026Q1: 21,257 shares 21,257 $1.51M 0.04% -500 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 731 shares; 2025Q2: 18,206 shares; 2025Q3: 18,620 shares; 2025Q4: 18,622 shares; 2026Q1: 17,028 shares 17,028 $1.51M 0.04% -1,594 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,281 shares; 2025Q2: 6,123 shares; 2025Q3: 14,285 shares; 2025Q4: 18,804 shares; 2026Q1: 16,190 shares 16,190 $1.51M 0.04% -2,614 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100 shares; 2026Q1: 6,897 shares 6,897 $1.48M 0.04% +797 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,992 shares; 2025Q3: 4,695 shares; 2025Q4: 8,163 shares; 2026Q1: 12,853 shares 12,853 $1.48M 0.04% +4,690 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 12,039 shares; 2025Q1: 17,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,232 shares; 2026Q1: 28,368 shares 28,368 $1.46M 0.03% +7,136 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 1,064 shares; 2025Q4: 1,110 shares; 2026Q1: 986 shares 986 $1.45M 0.03% -124 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 3 shares; 2026Q1: 2 shares 2 $1.44M 0.03% -1 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,571 shares; 2025Q1: 7,350 shares; 2025Q2: 5,990 shares; 2025Q3: 6,578 shares; 2025Q4: 12,203 shares; 2026Q1: 10,625 shares 10,625 $1.4M 0.03% -1,578 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,198 shares; 2025Q2: 2,900 shares; 2025Q3: 2,910 shares; 2025Q4: 13,633 shares; 2026Q1: 15,428 shares 15,428 $1.39M 0.03% +1,795 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,280 shares; 2025Q2: 15,077 shares; 2025Q3: 15,078 shares; 2025Q4: 15,191 shares; 2026Q1: 13,135 shares 13,135 $1.39M 0.03% -2,056 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; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 4,607 shares; 2025Q1: 12,689 shares; 2025Q2: 14,638 shares; 2025Q3: 15,690 shares; 2025Q4: 19,205 shares; 2026Q1: 14,461 shares 14,461 $1.39M 0.03% -4,744 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,312 shares; 2025Q1: 7,239 shares; 2025Q2: 5,105 shares; 2025Q3: 8,386 shares; 2025Q4: 9,957 shares; 2026Q1: 6,829 shares 6,829 $1.39M 0.03% -3,128 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 11,041 shares; 2025Q1: 10,377 shares; 2025Q2: 9,332 shares; 2025Q3: 9,328 shares; 2025Q4: 9,286 shares; 2026Q1: 8,992 shares 8,992 $1.38M 0.03% -294 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 649 shares; 2025Q2: 1,240 shares; 2025Q3: 1,676 shares; 2025Q4: 2,336 shares; 2026Q1: 1,633 shares 1,633 $1.38M 0.03% -703 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 1,626 shares; 2025Q1: 5,566 shares; 2025Q2: 4,135 shares; 2025Q3: 2,797 shares; 2025Q4: 2,915 shares; 2026Q1: 2,763 shares 2,763 $1.36M 0.03% -152 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: 1,934 shares; 2025Q3: 1,751 shares; 2025Q4: 2,621 shares; 2026Q1: 3,048 shares 3,048 $1.35M 0.03% +427 Timeline PRN 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,327 shares; 2026Q1: 6,945 shares 6,945 $1.35M 0.03% -382 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; 2024Q2: restricted; 2024Q3: 12,231 shares; 2024Q4: 12,566 shares; 2025Q1: 14,095 shares; 2025Q2: 15,563 shares; 2025Q3: 19,069 shares; 2025Q4: 18,958 shares; 2026Q1: 18,706 shares 18,706 $1.35M 0.03% -252 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: 855 shares; 2025Q2: 1,984 shares; 2025Q3: 1,925 shares; 2025Q4: 2,440 shares; 2026Q1: 3,112 shares 3,112 $1.32M 0.03% +672 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,758 shares; 2025Q3: 11,570 shares; 2025Q4: 16,452 shares; 2026Q1: 17,885 shares 17,885 $1.32M 0.03% +1,433 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 1,440 shares; 2025Q4: 4,597 shares; 2026Q1: 6,669 shares 6,669 $1.31M 0.03% +2,072 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,408 shares; 2025Q1: 6,919 shares; 2025Q2: 8,506 shares; 2025Q3: 9,610 shares; 2025Q4: 16,117 shares; 2026Q1: 15,285 shares 15,285 $1.3M 0.03% -832 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,001 shares; 2024Q4: 41,119 shares; 2025Q1: 112,079 shares; 2025Q2: 128,147 shares; 2025Q3: 124,232 shares; 2025Q4: 119,435 shares; 2026Q1: 120,377 shares 120,377 $1.3M 0.03% +942 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; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 451 shares; 2025Q1: 774 shares; 2025Q2: 1,088 shares; 2025Q3: 1,179 shares; 2025Q4: 3,003 shares; 2026Q1: 2,786 shares 2,786 $1.28M 0.03% -217 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,522 shares; 2025Q1: 4,864 shares; 2025Q2: 4,901 shares; 2025Q3: 5,674 shares; 2025Q4: 8,136 shares; 2026Q1: 6,493 shares 6,493 $1.28M 0.03% -1,643 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,413 shares; 2026Q1: 72,113 shares 72,113 $1.27M 0.03% +52,700 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,782 shares; 2025Q3: 6,091 shares; 2025Q4: 6,045 shares; 2026Q1: 5,571 shares 5,571 $1.26M 0.03% -474 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 997 shares; 2025Q2: 1,634 shares; 2025Q3: 2,529 shares; 2025Q4: 2,303 shares; 2026Q1: 2,526 shares 2,526 $1.25M 0.03% +223 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 13,478 shares; 2026Q1: 9,715 shares 9,715 $1.25M 0.03% -3,763 Timeline NMRA NEUMORA THERAPEUTICS INC. More: the full row for NEUMORA THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,767 shares; 2025Q3: 638,784 shares; 2025Q4: 638,784 shares; 2026Q1: 638,784 shares 638,784 $1.25M 0.03% 0 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,300 shares; 2025Q2: 74,771 shares; 2025Q3: 73,075 shares; 2025Q4: 72,262 shares; 2026Q1: 55,447 shares 55,447 $1.24M 0.03% -16,815 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: 3,342 shares; 2025Q3: 3,328 shares; 2025Q4: 3,313 shares; 2026Q1: 3,456 shares 3,456 $1.23M 0.03% +143 Timeline RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,276 shares 79,276 $1.23M 0.03% new Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,261 shares; 2025Q3: 44,436 shares; 2025Q4: 33,261 shares; 2026Q1: 37,667 shares 37,667 $1.22M 0.03% +4,406 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,168 shares; 2025Q1: 6,895 shares; 2025Q2: 6,782 shares; 2025Q3: 8,061 shares; 2025Q4: 8,536 shares; 2026Q1: 9,252 shares 9,252 $1.21M 0.03% +716 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 947 shares; 2025Q1: 1,809 shares; 2025Q2: 3,040 shares; 2025Q3: 3,340 shares; 2025Q4: 12,163 shares; 2026Q1: 11,548 shares 11,548 $1.21M 0.03% -615 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,899 shares; 2025Q3: 2,086 shares; 2025Q4: 2,990 shares; 2026Q1: 2,897 shares 2,897 $1.21M 0.03% -93 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,222 shares; 2026Q1: 3,098 shares 3,098 $1.2M 0.03% +1,876 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,166 shares; 2025Q3: 7,606 shares; 2025Q4: 10,168 shares; 2026Q1: 17,304 shares 17,304 $1.2M 0.03% +7,136 Timeline PTF 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,685 shares; 2026Q1: 13,885 shares 13,885 $1.2M 0.03% -800 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,447 shares; 2025Q3: 59,818 shares; 2025Q4: 62,298 shares; 2026Q1: 63,363 shares 63,363 $1.19M 0.03% +1,065 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 1,087 shares; 2025Q3: 1,480 shares; 2025Q4: 6,216 shares; 2026Q1: 6,531 shares 6,531 $1.19M 0.03% +315 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,119 shares; 2025Q2: 1,991 shares; 2025Q3: 2,159 shares; 2025Q4: 3,607 shares; 2026Q1: 5,763 shares 5,763 $1.19M 0.03% +2,156 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,162 shares; 2025Q2: 1,659 shares; 2025Q3: 1,429 shares; 2025Q4: 6,443 shares; 2026Q1: 5,708 shares 5,708 $1.19M 0.03% -735 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: 768 shares; 2025Q3: 1,071 shares; 2025Q4: 2,850 shares; 2026Q1: 4,037 shares 4,037 $1.18M 0.03% +1,187 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,663 shares; 2026Q1: 33,027 shares 33,027 $1.17M 0.03% -4,636 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; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 928 shares; 2025Q1: 979 shares; 2025Q2: 5,031 shares; 2025Q3: 5,255 shares; 2025Q4: 4,880 shares; 2026Q1: 2,626 shares 2,626 $1.17M 0.03% -2,254 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508 shares; 2026Q1: 4,788 shares 4,788 $1.17M 0.03% +4,280 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: 6,284 shares; 2025Q3: 6,286 shares; 2025Q4: 6,324 shares; 2026Q1: 5,385 shares 5,385 $1.15M 0.03% -939 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,050 shares; 2025Q2: 12,800 shares; 2025Q3: 46,549 shares; 2025Q4: 43,558 shares; 2026Q1: 51,000 shares 51,000 $1.15M 0.03% +7,442 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,379 shares; 2025Q2: 15,821 shares; 2025Q3: 25,636 shares; 2025Q4: 26,239 shares; 2026Q1: 26,664 shares 26,664 $1.14M 0.03% +425 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,089 shares; 2024Q4: 20,356 shares; 2025Q1: 21,489 shares; 2025Q2: 22,077 shares; 2025Q3: 22,481 shares; 2025Q4: 25,245 shares; 2026Q1: 21,430 shares 21,430 $1.13M 0.03% -3,815 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,383 shares 10,383 $1.12M 0.03% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 913 shares; 2025Q2: 1,506 shares; 2025Q3: 2,017 shares; 2025Q4: 3,624 shares; 2026Q1: 3,817 shares 3,817 $1.11M 0.03% +193 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470 shares; 2025Q2: 952 shares; 2025Q3: 962 shares; 2025Q4: 3,538 shares; 2026Q1: 4,108 shares 4,108 $1.11M 0.03% +570 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,473 shares; 2025Q2: 53,863 shares; 2025Q3: 107,289 shares; 2025Q4: 118,108 shares; 2026Q1: 98,040 shares 98,040 $1.1M 0.03% -20,068 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,322 shares; 2024Q4: 69,946 shares; 2025Q1: 102,597 shares; 2025Q2: 105,981 shares; 2025Q3: 107,703 shares; 2025Q4: 105,152 shares; 2026Q1: 108,498 shares 108,498 $1.1M 0.03% +3,346 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,632 shares; 2025Q1: 9,766 shares; 2025Q2: 6,835 shares; 2025Q3: 5,205 shares; 2025Q4: 5,868 shares; 2026Q1: 5,789 shares 5,789 $1.1M 0.03% -79 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; 2024Q2: restricted; 2024Q3: 69,397 shares; 2024Q4: 62,194 shares; 2025Q1: 68,604 shares; 2025Q2: 71,790 shares; 2025Q3: 82,221 shares; 2025Q4: 101,542 shares; 2026Q1: 95,163 shares 95,163 $1.1M 0.03% -6,379 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,591 shares; 2025Q4: 5,328 shares; 2026Q1: 4,054 shares 4,054 $1.1M 0.03% -1,274 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,785 shares; 2026Q1: 21,688 shares 21,688 $1.09M 0.03% +7,903 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: 7,965 shares; 2025Q3: 8,170 shares; 2025Q4: 7,462 shares; 2026Q1: 7,484 shares 7,484 $1.09M 0.03% +22 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,464 shares; 2024Q4: 25,856 shares; 2025Q1: 1,575 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 17,547 shares; 2026Q1: 15,975 shares 15,975 $1.09M 0.03% -1,572 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,616 shares; 2025Q2: 1,516 shares; 2025Q3: 1,918 shares; 2025Q4: 2,939 shares; 2026Q1: 8,378 shares 8,378 $1.09M 0.03% +5,439 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,943 shares; 2025Q3: 47,003 shares; 2025Q4: 86,379 shares; 2026Q1: 164,048 shares 164,048 $1.09M 0.03% +77,669 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,815 shares; 2026Q1: 12,550 shares 12,550 $1.07M 0.03% -265 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,592 shares; 2026Q1: 79,286 shares 79,286 $1.05M 0.03% +46,694 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,231 shares; 2025Q2: 6,810 shares; 2025Q3: 6,803 shares; 2025Q4: 7,459 shares; 2026Q1: 7,416 shares 7,416 $1.05M 0.02% -43 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,285 shares; 2025Q3: 7,655 shares; 2025Q4: 15,370 shares; 2026Q1: 19,384 shares 19,384 $1.05M 0.02% +4,014 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,094 shares; 2025Q3: 8,304 shares; 2025Q4: 9,554 shares; 2026Q1: 9,116 shares 9,116 $1.05M 0.02% -438 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,708 shares; 2026Q1: 14,999 shares 14,999 $1.05M 0.02% +6,291 Timeline PXI 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,545 shares 17,545 $1.04M 0.02% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 31,155 shares; 2025Q3: 31,326 shares; 2025Q4: 30,616 shares; 2026Q1: 25,495 shares 25,495 $1.04M 0.02% -5,121 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,564 shares; 2025Q1: 3,326 shares; 2025Q2: 4,908 shares; 2025Q3: 4,948 shares; 2025Q4: 5,717 shares; 2026Q1: 5,202 shares 5,202 $1.04M 0.02% -515 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 7,729 shares; 2025Q3: 22,964 shares; 2025Q4: 21,835 shares; 2026Q1: 6,770 shares 6,770 $1.03M 0.02% -15,065 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,892 shares; 2026Q1: 15,857 shares 15,857 $1.03M 0.02% +6,965 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,538 shares; 2025Q2: 49,100 shares; 2025Q3: 45,512 shares; 2025Q4: 40,948 shares; 2026Q1: 57,268 shares 57,268 $1.03M 0.02% +16,320 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,160 shares; 2025Q2: 5,300 shares; 2025Q3: 7,298 shares; 2025Q4: 11,261 shares; 2026Q1: 14,384 shares 14,384 $1.03M 0.02% +3,123 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 12,353 shares; 2025Q3: 13,647 shares; 2025Q4: 16,981 shares; 2026Q1: 11,048 shares 11,048 $1.02M 0.02% -5,933 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,715 shares; 2025Q2: 5,301 shares; 2025Q3: 6,096 shares; 2025Q4: 9,934 shares; 2026Q1: 15,617 shares 15,617 $1.02M 0.02% +5,683 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 3,090 shares; 2025Q1: 3,347 shares; 2025Q2: 3,257 shares; 2025Q3: 3,711 shares; 2025Q4: 4,829 shares; 2026Q1: 4,880 shares 4,880 $1.02M 0.02% +51 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,075 shares; 2025Q3: 130 shares; 2025Q4: 15,400 shares; 2026Q1: 15,600 shares 15,600 $1.02M 0.02% +200 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,611 shares; 2025Q2: 3,515 shares; 2025Q3: 8,500 shares; 2025Q4: 38,029 shares; 2026Q1: 42,396 shares 42,396 $1.02M 0.02% +4,367 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,815 shares; 2026Q1: 11,159 shares 11,159 $1.01M 0.02% +2,344 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,322 shares; 2025Q3: 30,641 shares; 2025Q4: 41,512 shares; 2026Q1: 70,472 shares 70,472 $1M 0.02% +28,960 Timeline PYZ 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,351 shares 8,351 $1M 0.02% new Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,128 shares; 2026Q1: 11,028 shares 11,028 $999K 0.02% -3,100 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,171 shares; 2025Q3: 11,823 shares; 2025Q4: 60,970 shares; 2026Q1: 73,837 shares 73,837 $998K 0.02% +12,867 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,355 shares; 2025Q3: 6,663 shares; 2025Q4: 8,778 shares; 2026Q1: 14,688 shares 14,688 $988K 0.02% +5,910 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,491 shares; 2025Q2: 5,242 shares; 2025Q3: 4,578 shares; 2025Q4: 4,964 shares; 2026Q1: 4,062 shares 4,062 $987K 0.02% -902 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,024 shares 26,024 $984K 0.02% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 895 shares; 2025Q4: 925 shares; 2026Q1: 886 shares 886 $966K 0.02% -39 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 6,242 shares; 2025Q1: 6,260 shares; 2025Q2: 6,557 shares; 2025Q3: 7,280 shares; 2025Q4: 7,986 shares; 2026Q1: 6,838 shares 6,838 $965K 0.02% -1,148 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,358 shares; 2025Q3: 23,916 shares; 2025Q4: 23,901 shares; 2026Q1: 12,839 shares 12,839 $961K 0.02% -11,062 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 839 shares; 2025Q1: 926 shares; 2025Q2: 965 shares; 2025Q3: 1,148 shares; 2025Q4: 1,388 shares; 2026Q1: 1,775 shares 1,775 $955K 0.02% +387 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,953 shares; 2025Q2: 23,478 shares; 2025Q3: 21,664 shares; 2025Q4: 19,030 shares; 2026Q1: 18,970 shares 18,970 $951K 0.02% -60 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149 shares; 2025Q2: 1,403 shares; 2025Q3: 2,910 shares; 2025Q4: 13,368 shares; 2026Q1: 11,668 shares 11,668 $945K 0.02% -1,700 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 999 shares; 2025Q2: 1,086 shares; 2025Q3: 2,795 shares; 2025Q4: 4,387 shares; 2026Q1: 3,124 shares 3,124 $944K 0.02% -1,263 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,780 shares; 2026Q1: 6,067 shares 6,067 $943K 0.02% +2,287 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: 3,763 shares; 2025Q3: 4,019 shares; 2025Q4: 5,476 shares; 2026Q1: 5,852 shares 5,852 $938K 0.02% +376 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 540 shares; 2025Q3: 440 shares; 2025Q4: 7,650 shares; 2026Q1: 7,322 shares 7,322 $935K 0.02% -328 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; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 12,744 shares; 2025Q1: 13,029 shares; 2025Q2: 19,217 shares; 2025Q3: 19,218 shares; 2025Q4: 38,541 shares; 2026Q1: 30,115 shares 30,115 $932K 0.02% -8,426 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,472 shares; 2025Q4: 16,591 shares; 2026Q1: 14,969 shares 14,969 $925K 0.02% -1,622 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 2,043 shares; 2025Q3: 2,133 shares; 2025Q4: 6,595 shares; 2026Q1: 5,352 shares 5,352 $924K 0.02% -1,243 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,214 shares; 2025Q3: 4,400 shares; 2025Q4: 6,422 shares; 2026Q1: 6,087 shares 6,087 $914K 0.02% -335 Timeline PGX 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,483 shares; 2025Q2: 83,483 shares; 2025Q3: 83,483 shares; 2025Q4: 83,983 shares; 2026Q1: 83,983 shares 83,983 $914K 0.02% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,594 shares; 2025Q1: 1,845 shares; 2025Q2: 1,859 shares; 2025Q3: 1,751 shares; 2025Q4: 2,000 shares; 2026Q1: 2,879 shares 2,879 $904K 0.02% +879 Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,308 shares 81,308 $898K 0.02% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,037 shares; 2025Q2: 5,111 shares; 2025Q3: 4,494 shares; 2025Q4: 3,443 shares; 2026Q1: 5,170 shares 5,170 $897K 0.02% +1,727 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,338 shares; 2025Q2: 31,964 shares; 2025Q3: 34,423 shares; 2025Q4: 26,617 shares; 2026Q1: 23,260 shares 23,260 $894K 0.02% -3,357 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,963 shares; 2025Q3: 18,920 shares; 2025Q4: 18,805 shares; 2026Q1: 25,728 shares 25,728 $883K 0.02% +6,923 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,202 shares; 2025Q2: 32,202 shares; 2025Q3: 25,515 shares; 2025Q4: 37,800 shares; 2026Q1: 36,624 shares 36,624 $878K 0.02% -1,176 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,813 shares 3,813 $871K 0.02% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,467 shares; 2024Q4: 24,519 shares; 2025Q1: 24,643 shares; 2025Q2: 29,119 shares; 2025Q3: 40,665 shares; 2025Q4: 39,741 shares; 2026Q1: 25,154 shares 25,154 $866K 0.02% -14,587 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,205 shares; 2025Q2: 35,271 shares; 2025Q3: 34,738 shares; 2025Q4: 49,242 shares; 2026Q1: 49,871 shares 49,871 $863K 0.02% +629 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 73 shares; 2025Q2: 94 shares; 2025Q3: 149 shares; 2025Q4: 196 shares; 2026Q1: 204 shares 204 $859K 0.02% +8 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,118 shares; 2026Q1: 21,516 shares 21,516 $858K 0.02% +398 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: 5,470 shares; 2025Q3: 5,471 shares; 2025Q4: 7,069 shares; 2026Q1: 7,071 shares 7,071 $857K 0.02% +2 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,945 shares; 2025Q2: 30,522 shares; 2025Q3: 25,272 shares; 2025Q4: 25,272 shares; 2026Q1: 25,272 shares 25,272 $856K 0.02% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343 shares; 2026Q1: 1,512 shares 1,512 $850K 0.02% +1,169 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,130 shares; 2025Q1: 3,206 shares; 2025Q2: 3,263 shares; 2025Q3: 3,463 shares; 2025Q4: 3,627 shares; 2026Q1: 3,175 shares 3,175 $843K 0.02% -452 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 806 shares; 2025Q4: 2,522 shares; 2026Q1: 2,844 shares 2,844 $840K 0.02% +322 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 3,464 shares; 2025Q1: 3,460 shares; 2025Q2: 3,647 shares; 2025Q3: 5,406 shares; 2025Q4: 13,853 shares; 2026Q1: 11,874 shares 11,874 $840K 0.02% -1,979 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,588 shares; 2026Q1: 76,544 shares 76,544 $839K 0.02% +46,956 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,287 shares; 2025Q1: not reported; 2025Q2: 1,449 shares; 2025Q3: 2,812 shares; 2025Q4: 4,323 shares; 2026Q1: 6,614 shares 6,614 $835K 0.02% +2,291 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares; 2026Q1: 5,741 shares 5,741 $831K 0.02% -1,959 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 377 shares; 2025Q4: 1,926 shares; 2026Q1: 1,951 shares 1,951 $829K 0.02% +25 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,270 shares; 2025Q3: 5,720 shares; 2025Q4: 10,961 shares; 2026Q1: 14,020 shares 14,020 $824K 0.02% +3,059 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,599 shares; 2025Q2: 52,287 shares; 2025Q3: 51,593 shares; 2025Q4: 67,404 shares; 2026Q1: 68,160 shares 68,160 $821K 0.02% +756 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,518 shares; 2025Q1: 9,000 shares; 2025Q2: 8,570 shares; 2025Q3: 7,687 shares; 2025Q4: 10,725 shares; 2026Q1: 11,152 shares 11,152 $812K 0.02% +427 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 705 shares; 2025Q4: 2,075 shares; 2026Q1: 2,905 shares 2,905 $811K 0.02% +830 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 3,338 shares; 2025Q4: 4,346 shares; 2026Q1: 2,357 shares 2,357 $805K 0.02% -1,989 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267 shares; 2026Q1: 583 shares 583 $804K 0.02% +316 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 7,641 shares; 2025Q4: 10,145 shares; 2026Q1: 6,767 shares 6,767 $803K 0.02% -3,378 Timeline BZAI BLAIZE HLDGS INC More: the full row for BLAIZE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 69,700 shares; 2025Q3: 182,727 shares; 2025Q4: 328,727 shares; 2026Q1: 440,348 shares 440,348 $801K 0.02% +111,621 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 826 shares; 2025Q3: 827 shares; 2025Q4: 4,718 shares; 2026Q1: 4,718 shares 4,718 $797K 0.02% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 2,572 shares; 2026Q1: 2,402 shares 2,402 $790K 0.02% -170 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,465 shares; 2026Q1: 44,465 shares 44,465 $789K 0.02% -1,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: 2,917 shares; 2025Q3: 3,816 shares; 2025Q4: 3,567 shares; 2026Q1: 2,991 shares 2,991 $783K 0.02% -576 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,249 shares; 2026Q1: 3,358 shares 3,358 $783K 0.02% -891 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; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,255 shares; 2025Q1: 2,307 shares; 2025Q2: 2,523 shares; 2025Q3: 3,246 shares; 2025Q4: 3,591 shares; 2026Q1: 3,607 shares 3,607 $781K 0.02% +16 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,863 shares; 2025Q2: 75,100 shares; 2025Q3: 73,684 shares; 2025Q4: 69,732 shares; 2026Q1: 71,045 shares 71,045 $779K 0.02% +1,313 Timeline RPG 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,070 shares; 2026Q1: 16,455 shares 16,455 $769K 0.02% -12,615 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,065 shares; 2025Q2: 30,792 shares; 2025Q3: 30,606 shares; 2025Q4: 28,713 shares; 2026Q1: 29,124 shares 29,124 $754K 0.02% +411 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,553 shares; 2025Q2: 102,959 shares; 2025Q3: 106,866 shares; 2025Q4: 101,834 shares; 2026Q1: 99,111 shares 99,111 $753K 0.02% -2,723 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,112 shares; 2025Q2: 2,343 shares; 2025Q3: 6,063 shares; 2025Q4: 19,916 shares; 2026Q1: 20,216 shares 20,216 $752K 0.02% +300 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,203 shares; 2024Q4: 17,647 shares; 2025Q1: 26,091 shares; 2025Q2: 25,947 shares; 2025Q3: 26,560 shares; 2025Q4: 27,193 shares; 2026Q1: 27,193 shares 27,193 $752K 0.02% 0 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,141 shares; 2025Q2: 43,352 shares; 2025Q3: 43,085 shares; 2025Q4: 39,738 shares; 2026Q1: 42,074 shares 42,074 $748K 0.02% +2,336 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,656 shares; 2025Q3: 6,455 shares; 2025Q4: 17,955 shares; 2026Q1: 10,955 shares 10,955 $746K 0.02% -7,000 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,827 shares; 2025Q2: 8,562 shares; 2025Q3: 8,099 shares; 2025Q4: 8,109 shares; 2026Q1: 7,675 shares 7,675 $746K 0.02% -434 Timeline PDN 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; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 295 shares; 2025Q2: 17,176 shares; 2025Q3: 17,218 shares; 2025Q4: 17,218 shares; 2026Q1: 17,176 shares 17,176 $745K 0.02% -42 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 468 shares; 2025Q3: 2,111 shares; 2025Q4: 7,264 shares; 2026Q1: 5,825 shares 5,825 $737K 0.02% -1,439 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 11,466 shares; 2025Q1: 10,837 shares; 2025Q2: 10,117 shares; 2025Q3: 9,844 shares; 2025Q4: 12,608 shares; 2026Q1: 11,341 shares 11,341 $733K 0.02% -1,267 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,651 shares; 2025Q2: 39,483 shares; 2025Q3: 39,504 shares; 2025Q4: 37,149 shares; 2026Q1: 36,142 shares 36,142 $725K 0.02% -1,007 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 6,300 shares; 2025Q2: 7,260 shares; 2025Q3: 8,249 shares; 2025Q4: 9,772 shares; 2026Q1: 14,313 shares 14,313 $725K 0.02% +4,541 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,471 shares; 2025Q2: 40,380 shares; 2025Q3: 41,869 shares; 2025Q4: 42,099 shares; 2026Q1: 26,243 shares 26,243 $715K 0.02% -15,856 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 72,786 shares; 2026Q1: 8,916 shares 8,916 $714K 0.02% -63,870 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 5,099 shares; 2025Q1: 7,293 shares; 2025Q2: 7,665 shares; 2025Q3: 6,104 shares; 2025Q4: 8,167 shares; 2026Q1: 7,699 shares 7,699 $709K 0.02% -468 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,573 shares 3,573 $705K 0.02% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: not reported; 2025Q1: 578 shares; 2025Q2: 1,048 shares; 2025Q3: 1,318 shares; 2025Q4: 3,247 shares; 2026Q1: 2,142 shares 2,142 $704K 0.02% -1,105 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,226 shares; 2026Q1: 149,341 shares 149,341 $699K 0.02% +72,115 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,240 shares; 2025Q2: 2,460 shares; 2025Q3: 2,903 shares; 2025Q4: 3,579 shares; 2026Q1: 3,406 shares 3,406 $697K 0.02% -173 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210 shares; 2025Q2: 1,011 shares; 2025Q3: 1,730 shares; 2025Q4: 2,334 shares; 2026Q1: 1,995 shares 1,995 $688K 0.02% -339 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,216 shares; 2025Q2: 30,825 shares; 2025Q3: 30,009 shares; 2025Q4: 17,330 shares; 2026Q1: 17,523 shares 17,523 $688K 0.02% +193 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,274 shares; 2025Q1: 2,380 shares; 2025Q2: 1,725 shares; 2025Q3: 1,714 shares; 2025Q4: 1,971 shares; 2026Q1: 1,791 shares 1,791 $687K 0.02% -180 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,996 shares 30,996 $686K 0.02% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 2,148 shares; 2025Q4: 3,447 shares; 2026Q1: 5,583 shares 5,583 $686K 0.02% +2,136 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,180 shares; 2025Q2: 3,377 shares; 2025Q3: 3,262 shares; 2025Q4: 4,832 shares; 2026Q1: 4,612 shares 4,612 $683K 0.02% -220 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,506 shares; 2025Q2: 14,547 shares; 2025Q3: 15,449 shares; 2025Q4: 15,144 shares; 2026Q1: 15,969 shares 15,969 $676K 0.02% +825 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,369 shares; 2026Q1: 8,269 shares 8,269 $675K 0.02% -100 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,680 shares; 2026Q1: 18,868 shares 18,868 $674K 0.02% -1,812 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259 shares; 2025Q2: 487 shares; 2025Q3: 1,029 shares; 2025Q4: 7,642 shares; 2026Q1: 6,872 shares 6,872 $670K 0.02% -770 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,153 shares; 2025Q3: 10,221 shares; 2025Q4: 10,563 shares; 2026Q1: 8,958 shares 8,958 $667K 0.02% -1,605 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 1,949 shares; 2025Q4: 1,999 shares; 2026Q1: 3,794 shares 3,794 $663K 0.02% +1,795 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,822 shares; 2025Q4: 9,077 shares; 2026Q1: 10,306 shares 10,306 $662K 0.02% +1,229 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479 shares; 2026Q1: 856 shares 856 $661K 0.02% +377 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,378 shares; 2025Q3: 2,537 shares; 2025Q4: 2,838 shares; 2026Q1: 2,366 shares 2,366 $654K 0.02% -472 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,426 shares; 2025Q3: 34,435 shares; 2025Q4: 48,624 shares; 2026Q1: 49,833 shares 49,833 $651K 0.02% +1,209 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,112 shares; 2026Q1: 5,766 shares 5,766 $648K 0.02% +1,654 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,134 shares; 2025Q3: 10,403 shares; 2025Q4: 23,676 shares; 2026Q1: 19,501 shares 19,501 $648K 0.02% -4,175 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,519 shares; 2025Q2: 2,868 shares; 2025Q3: 2,868 shares; 2025Q4: 4,790 shares; 2026Q1: 6,774 shares 6,774 $648K 0.02% +1,984 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,352 shares 55,352 $646K 0.02% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,433 shares; 2025Q2: 5,433 shares; 2025Q3: 5,458 shares; 2025Q4: 5,057 shares; 2026Q1: 4,431 shares 4,431 $642K 0.02% -626 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,005 shares 12,005 $636K 0.02% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,441 shares; 2025Q2: 5,507 shares; 2025Q3: 6,297 shares; 2025Q4: 9,352 shares; 2026Q1: 7,537 shares 7,537 $631K 0.01% -1,815 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,773 shares; 2025Q3: 5,965 shares; 2025Q4: 15,493 shares; 2026Q1: 19,132 shares 19,132 $626K 0.01% +3,639 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,120 shares; 2025Q3: 2,302 shares; 2025Q4: 3,732 shares; 2026Q1: 4,254 shares 4,254 $625K 0.01% +522 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,799 shares; 2026Q1: 8,536 shares 8,536 $625K 0.01% +3,737 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 964 shares; 2025Q2: 332 shares; 2025Q3: 326 shares; 2025Q4: 7,526 shares; 2026Q1: 7,563 shares 7,563 $624K 0.01% +37 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,968 shares 8,968 $620K 0.01% new Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,021 shares; 2025Q2: 14,649 shares; 2025Q3: 13,574 shares; 2025Q4: 13,281 shares; 2026Q1: 12,474 shares 12,474 $617K 0.01% -807 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,144 shares; 2025Q3: 1,802 shares; 2025Q4: 2,174 shares; 2026Q1: 3,964 shares 3,964 $616K 0.01% +1,790 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439 shares; 2025Q2: 556 shares; 2025Q3: 536 shares; 2025Q4: 1,209 shares; 2026Q1: 998 shares 998 $615K 0.01% -211 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,571 shares; 2025Q2: 1,944 shares; 2025Q3: 2,381 shares; 2025Q4: 3,746 shares; 2026Q1: 2,954 shares 2,954 $615K 0.01% -792 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,101 shares; 2026Q1: 13,052 shares 13,052 $613K 0.01% -1,049 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,021 shares; 2025Q2: 1,067 shares; 2025Q3: 956 shares; 2025Q4: 1,142 shares; 2026Q1: 1,245 shares 1,245 $611K 0.01% +103 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,192 shares; 2025Q3: 3,209 shares; 2025Q4: 3,558 shares; 2026Q1: 2,903 shares 2,903 $607K 0.01% -655 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 11,426 shares; 2025Q1: 11,919 shares; 2025Q2: 12,007 shares; 2025Q3: 11,864 shares; 2025Q4: 13,971 shares; 2026Q1: 16,045 shares 16,045 $605K 0.01% +2,074 Timeline