UBND VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266,544 shares; 2024Q4: 2,930,146 shares; 2025Q1: 3,871,944 shares; 2025Q2: 16,731,387 shares; 2025Q3: 16,487,843 shares; 2025Q4: 16,978,957 shares; 2026Q1: 17,683,091 shares 17,683,091 $385M 7.22% +704,134 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: 171,865 shares; 2025Q4: 1,365,028 shares; 2026Q1: 5,577,023 shares 5,577,023 $241M 4.51% +4,211,995 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: 3,393,936 shares; 2024Q4: 3,563,572 shares; 2025Q1: 2,319,087 shares; 2025Q2: 2,585,372 shares; 2025Q3: 2,619,704 shares; 2025Q4: 2,464,437 shares; 2026Q1: 1,929,071 shares 1,929,071 $214M 4.02% -535,366 Timeline SMTH 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: 1,631,326 shares; 2024Q4: 2,966,770 shares; 2025Q1: 3,496,658 shares; 2025Q2: 5,143,368 shares; 2025Q3: 5,454,646 shares; 2025Q4: 6,974,911 shares; 2026Q1: 8,057,413 shares 8,057,413 $208M 3.89% +1,082,502 Timeline DFAU 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,868,665 shares; 2026Q1: 3,707,366 shares 3,707,366 $167M 3.13% +838,701 Timeline IOO 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: 1,085,956 shares; 2025Q2: 1,422,141 shares; 2025Q3: 1,342,494 shares; 2025Q4: 1,276,938 shares; 2026Q1: 1,271,829 shares 1,271,829 $154M 2.88% -5,109 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,912,260 shares 3,912,260 $152M 2.86% new 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: 394,545 shares; 2024Q4: 512,985 shares; 2025Q1: 544,031 shares; 2025Q2: 601,418 shares; 2025Q3: 634,838 shares; 2025Q4: 718,014 shares; 2026Q1: 809,750 shares 809,750 $141M 2.65% +91,736 Timeline AVDE 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: 5,760,406 shares; 2024Q4: 4,935,212 shares; 2025Q1: 3,790,021 shares; 2025Q2: 2,342,328 shares; 2025Q3: 2,131,312 shares; 2025Q4: 1,887,261 shares; 2026Q1: 1,555,705 shares 1,555,705 $132M 2.47% -331,556 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: 2,539,099 shares; 2024Q4: 2,083,961 shares; 2025Q1: 1,807,879 shares; 2025Q2: 1,767,726 shares; 2025Q3: 2,186,603 shares; 2025Q4: 2,106,433 shares; 2026Q1: 1,533,037 shares 1,533,037 $124M 2.31% -573,396 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: 298,608 shares; 2024Q4: 343,025 shares; 2025Q1: 391,808 shares; 2025Q2: 428,462 shares; 2025Q3: 415,892 shares; 2025Q4: 465,193 shares; 2026Q1: 460,120 shares 460,120 $117M 2.19% -5,073 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: 213,475 shares; 2024Q4: 249,161 shares; 2025Q1: 338,455 shares; 2025Q2: 408,477 shares; 2025Q3: 430,998 shares; 2025Q4: 460,821 shares; 2026Q1: 472,785 shares 472,785 $98.5M 1.85% +11,964 Timeline LRGF 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: not reported; 2026Q1: 1,361,862 shares 1,361,862 $89.9M 1.68% new 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: 67,835 shares; 2024Q4: 108,960 shares; 2025Q1: 108,771 shares; 2025Q2: 116,541 shares; 2025Q3: 121,306 shares; 2025Q4: 163,014 shares; 2026Q1: 238,941 shares 238,941 $88.4M 1.66% +75,927 Timeline DFIC 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: not reported; 2025Q2: 2,277,634 shares; 2025Q3: 2,497,373 shares; 2025Q4: 2,515,017 shares; 2026Q1: 2,461,444 shares 2,461,444 $87.5M 1.64% -53,573 Timeline BAB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,065,649 shares; 2026Q1: 3,179,994 shares 3,179,994 $85.7M 1.61% +114,345 Timeline PCY 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: 28,825 shares; 2024Q4: 18,253 shares; 2025Q1: 10,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,002,668 shares 4,002,668 $83.7M 1.57% new Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,398 shares; 2024Q4: 282,394 shares; 2025Q1: 324,632 shares; 2025Q2: 373,059 shares; 2025Q3: 399,427 shares; 2025Q4: 399,014 shares; 2026Q1: 413,103 shares 413,103 $83.3M 1.56% +14,089 Timeline FALN 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: not reported; 2026Q1: 3,038,602 shares 3,038,602 $81.2M 1.52% new 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: 39,034 shares; 2024Q4: 40,306 shares; 2025Q1: 45,786 shares; 2025Q2: 47,974 shares; 2025Q3: 49,880 shares; 2025Q4: 191,099 shares; 2026Q1: 267,265 shares 267,265 $76.9M 1.44% +76,166 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: 1,719 shares; 2025Q1: 1,682 shares; 2025Q2: 1,682 shares; 2025Q3: 1,697 shares; 2025Q4: 132,001 shares; 2026Q1: 240,485 shares 240,485 $76.5M 1.43% +108,484 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,099,668 shares 2,099,668 $71.1M 1.33% new 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: 151,319 shares; 2024Q4: 177,944 shares; 2025Q1: 182,935 shares; 2025Q2: 203,889 shares; 2025Q3: 214,056 shares; 2025Q4: 224,298 shares; 2026Q1: 233,433 shares 233,433 $70.6M 1.32% +9,135 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: 40,062 shares; 2024Q4: 38,665 shares; 2025Q1: 163,248 shares; 2025Q2: 210,989 shares; 2025Q3: 208,455 shares; 2025Q4: 218,730 shares; 2026Q1: 225,201 shares 225,201 $69.7M 1.31% +6,471 Timeline IAGG 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: not reported; 2026Q1: 1,346,915 shares 1,346,915 $67.4M 1.26% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,057 shares; 2024Q4: 83,595 shares; 2025Q1: 117,040 shares; 2025Q2: 130,770 shares; 2025Q3: 136,651 shares; 2025Q4: 142,673 shares; 2026Q1: 113,303 shares 113,303 $64.8M 1.21% -29,370 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: 6,808 shares; 2024Q4: 13,706 shares; 2025Q1: 13,369 shares; 2025Q2: 46,255 shares; 2025Q3: 44,577 shares; 2025Q4: 44,634 shares; 2026Q1: 624,424 shares 624,424 $58M 1.09% +579,790 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: not reported; 2024Q4: 25,172 shares; 2025Q1: 52,154 shares; 2025Q2: 58,823 shares; 2025Q3: 62,054 shares; 2025Q4: 65,470 shares; 2026Q1: 43,080 shares 43,080 $56.9M 1.07% -22,390 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: 261,119 shares; 2024Q4: 252,714 shares; 2025Q1: 291,900 shares; 2025Q2: 307,868 shares; 2025Q3: 322,836 shares; 2025Q4: 334,841 shares; 2026Q1: 344,831 shares 344,831 $56.7M 1.06% +9,990 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,407 shares; 2025Q2: 53,984 shares; 2025Q3: 58,186 shares; 2025Q4: 61,223 shares; 2026Q1: 116,041 shares 116,041 $56.3M 1.05% +54,818 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA 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: 126,111 shares; 2025Q4: 162,152 shares; 2026Q1: 231,093 shares 231,093 $53.4M 1% +68,941 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 741,102 shares 741,102 $50.7M 0.95% new 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: 623,031 shares; 2024Q4: 720,736 shares; 2025Q1: 720,864 shares; 2025Q2: 916,899 shares; 2025Q3: 961,212 shares; 2025Q4: 957,782 shares; 2026Q1: 792,650 shares 792,650 $46.6M 0.87% -165,132 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,435 shares; 2024Q4: 87,145 shares; 2025Q1: 99,190 shares; 2025Q2: 95,421 shares; 2025Q3: 101,685 shares; 2025Q4: 91,693 shares; 2026Q1: 94,656 shares 94,656 $45.5M 0.85% +2,963 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,688 shares; 2024Q4: 1,508,806 shares; 2025Q1: 1,818,558 shares; 2025Q2: 1,856,898 shares; 2025Q3: 1,994,268 shares; 2025Q4: 2,108,579 shares; 2026Q1: 2,132,353 shares 2,132,353 $44.2M 0.83% +23,774 Timeline SMLF 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: not reported; 2026Q1: 560,961 shares 560,961 $42.3M 0.79% new 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: 27,609 shares; 2024Q4: 34,027 shares; 2025Q1: 38,471 shares; 2025Q2: 565,079 shares; 2025Q3: 594,934 shares; 2025Q4: 429,714 shares; 2026Q1: 434,926 shares 434,926 $40.1M 0.75% +5,212 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: 26,165 shares; 2024Q4: 30,061 shares; 2025Q1: 32,471 shares; 2025Q2: 35,554 shares; 2025Q3: 38,395 shares; 2025Q4: 39,512 shares; 2026Q1: 40,118 shares 40,118 $40M 0.75% +606 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,806 shares; 2024Q4: 173,562 shares; 2025Q1: 395,252 shares; 2025Q2: 520,028 shares; 2025Q3: 544,078 shares; 2025Q4: 574,699 shares; 2026Q1: 591,842 shares 591,842 $38.8M 0.73% +17,143 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: not reported; 2024Q4: 248,343 shares; 2025Q1: 407,591 shares; 2025Q2: 552,662 shares; 2025Q3: 587,920 shares; 2025Q4: 619,193 shares; 2026Q1: 536,465 shares 536,465 $38.6M 0.72% -82,728 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: 136,295 shares; 2024Q4: 132,249 shares; 2025Q1: 127,010 shares; 2025Q2: 125,182 shares; 2025Q3: 122,185 shares; 2025Q4: 123,140 shares; 2026Q1: 119,991 shares 119,991 $38.5M 0.72% -3,149 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439,548 shares 439,548 $37.4M 0.7% new 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: 7,895 shares; 2024Q4: 8,267 shares; 2025Q1: 71,618 shares; 2025Q2: 70,265 shares; 2025Q3: 67,050 shares; 2025Q4: 66,882 shares; 2026Q1: 738,938 shares 738,938 $36M 0.68% +672,056 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 591,848 shares 591,848 $35.8M 0.67% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI 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: 32,075 shares; 2026Q1: 75,040 shares 75,040 $35.6M 0.67% +42,965 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,886 shares; 2024Q4: 271,931 shares; 2025Q1: 469,955 shares; 2025Q2: 546,427 shares; 2025Q3: 580,724 shares; 2025Q4: 532,515 shares; 2026Q1: 549,736 shares 549,736 $35.4M 0.66% +17,221 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,170,160 shares; 2025Q2: 6,766,265 shares; 2025Q3: 4,852,683 shares; 2025Q4: 2,676,635 shares; 2026Q1: 1,339,321 shares 1,339,321 $35.2M 0.66% -1,337,314 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 13,087 shares; 2025Q1: 15,388 shares; 2025Q2: 19,695 shares; 2025Q3: 21,026 shares; 2025Q4: 25,961 shares; 2026Q1: 20,310 shares 20,310 $35.1M 0.66% -5,651 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,513,341 shares; 2024Q4: 1,297,309 shares; 2025Q1: 1,309,663 shares; 2025Q2: 688,515 shares; 2025Q3: 723,997 shares; 2025Q4: 810,984 shares; 2026Q1: 896,626 shares 896,626 $32.4M 0.61% +85,642 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,392 shares 128,392 $32.2M 0.6% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,685 shares; 2024Q4: 582,869 shares; 2025Q1: 734,454 shares; 2025Q2: 654,878 shares; 2025Q3: 512,335 shares; 2025Q4: 503,831 shares; 2026Q1: 456,295 shares 456,295 $31.6M 0.59% -47,536 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,103 shares 247,103 $31.6M 0.59% new Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389,057 shares 389,057 $30.8M 0.58% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,628 shares; 2025Q3: 61,051 shares; 2025Q4: 64,143 shares; 2026Q1: 66,193 shares 66,193 $30.5M 0.57% +2,050 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED 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: 235,617 shares; 2026Q1: 350,387 shares 350,387 $30.2M 0.57% +114,770 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: 136,455 shares; 2024Q4: 162,340 shares; 2025Q1: 179,482 shares; 2025Q2: 197,116 shares; 2025Q3: 205,705 shares; 2025Q4: 143,172 shares; 2026Q1: 144,609 shares 144,609 $29.9M 0.56% +1,437 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,908 shares; 2024Q4: 31,677 shares; 2025Q1: 34,582 shares; 2025Q2: 219,667 shares; 2025Q3: 230,017 shares; 2025Q4: 243,709 shares; 2026Q1: 250,610 shares 250,610 $27.4M 0.51% +6,901 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,868 shares; 2024Q4: 61,808 shares; 2025Q1: 105,288 shares; 2025Q2: 118,593 shares; 2025Q3: 122,613 shares; 2025Q4: 126,884 shares; 2026Q1: 130,394 shares 130,394 $25.2M 0.47% +3,510 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,857 shares; 2024Q4: 159,404 shares; 2025Q1: 183,106 shares; 2025Q2: 180,403 shares; 2025Q3: 190,636 shares; 2025Q4: 199,972 shares; 2026Q1: 94,173 shares 94,173 $23.3M 0.44% -105,799 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO 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: 373,458 shares; 2026Q1: 847,522 shares 847,522 $22.2M 0.42% +474,064 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891,725 shares; 2024Q4: 2,636,460 shares; 2025Q1: 2,338,656 shares; 2025Q2: 3,173,134 shares; 2025Q3: 2,815,802 shares; 2025Q4: 1,394,047 shares; 2026Q1: 528,167 shares 528,167 $20.9M 0.39% -865,880 Timeline BBLU EA SERIES TRUST More: the full row for EA SERIES 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: not reported; 2025Q3: not reported; 2025Q4: 1,443,393 shares; 2026Q1: 1,411,687 shares 1,411,687 $20.8M 0.39% -31,706 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,513 shares; 2025Q4: 212,889 shares; 2026Q1: 211,498 shares 211,498 $20.7M 0.39% -1,391 Timeline FPEI 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: 840,952 shares; 2025Q3: 903,544 shares; 2025Q4: 972,278 shares; 2026Q1: 1,025,517 shares 1,025,517 $19.5M 0.37% +53,239 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: 283,296 shares; 2024Q4: 275,344 shares; 2025Q1: 264,609 shares; 2025Q2: 254,583 shares; 2025Q3: 249,984 shares; 2025Q4: 244,270 shares; 2026Q1: 240,396 shares 240,396 $19M 0.36% -3,874 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: 33,420 shares; 2024Q4: 31,226 shares; 2025Q1: 29,461 shares; 2025Q2: 27,924 shares; 2025Q3: 27,815 shares; 2025Q4: 27,628 shares; 2026Q1: 27,040 shares 27,040 $18.9M 0.35% -588 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: 113,892 shares; 2024Q4: 114,095 shares; 2025Q1: 108,039 shares; 2025Q2: 99,004 shares; 2025Q3: 96,082 shares; 2025Q4: 91,233 shares; 2026Q1: 86,655 shares 86,655 $18.6M 0.35% -4,578 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: 47,966 shares; 2024Q4: 53,150 shares; 2025Q1: 58,008 shares; 2025Q2: 55,463 shares; 2025Q3: 56,331 shares; 2025Q4: 57,166 shares; 2026Q1: 53,111 shares 53,111 $17.9M 0.34% -4,055 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,775 shares; 2026Q1: 354,816 shares 354,816 $17.5M 0.33% +26,041 Timeline MFSI MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE 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: 2,176,084 shares; 2025Q2: 2,522,840 shares; 2025Q3: 2,789,409 shares; 2025Q4: 3,001,089 shares; 2026Q1: 587,778 shares 587,778 $17.5M 0.33% -2,413,311 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: 13,380 shares; 2024Q4: 23,681 shares; 2025Q1: 34,715 shares; 2025Q2: 35,183 shares; 2025Q3: 47,942 shares; 2025Q4: 95,628 shares; 2026Q1: 102,261 shares 102,261 $16.9M 0.32% +6,633 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,465 shares; 2026Q1: 111,415 shares 111,415 $16.1M 0.3% +18,950 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: 51,214 shares; 2024Q4: 55,141 shares; 2025Q1: 52,395 shares; 2025Q2: 53,341 shares; 2025Q3: 47,079 shares; 2025Q4: 48,181 shares; 2026Q1: 52,287 shares 52,287 $15.4M 0.29% +4,106 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: 45,666 shares; 2024Q4: 48,952 shares; 2025Q1: 51,283 shares; 2025Q2: 55,454 shares; 2025Q3: 57,739 shares; 2025Q4: 59,189 shares; 2026Q1: 61,433 shares 61,433 $13.9M 0.26% +2,244 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: 103,859 shares; 2024Q4: 110,644 shares; 2025Q1: 110,377 shares; 2025Q2: 110,530 shares; 2025Q3: 106,498 shares; 2025Q4: 114,136 shares; 2026Q1: 111,840 shares 111,840 $12.9M 0.24% -2,296 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,518 shares; 2026Q1: 150,032 shares 150,032 $12.3M 0.23% +14,514 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: 75,685 shares; 2024Q4: 84,407 shares; 2025Q1: 120,356 shares; 2025Q2: 136,195 shares; 2025Q3: 144,112 shares; 2025Q4: 38,165 shares; 2026Q1: 65,047 shares 65,047 $12.1M 0.23% +26,882 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: 63,010 shares; 2024Q4: 62,034 shares; 2025Q1: 57,664 shares; 2025Q2: 56,510 shares; 2025Q3: 59,241 shares; 2025Q4: 60,408 shares; 2026Q1: 55,040 shares 55,040 $12M 0.22% -5,368 Timeline IWL 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: 75,809 shares; 2026Q1: 74,071 shares 74,071 $11.9M 0.22% -1,738 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: 27,064 shares; 2024Q4: 28,233 shares; 2025Q1: 27,815 shares; 2025Q2: 28,383 shares; 2025Q3: 31,367 shares; 2025Q4: 31,476 shares; 2026Q1: 31,700 shares 31,700 $11.3M 0.21% +224 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: 446,840 shares; 2024Q4: 551,619 shares; 2025Q1: 374,874 shares; 2025Q2: 421,957 shares; 2025Q3: 449,982 shares; 2025Q4: 465,391 shares; 2026Q1: 112,052 shares 112,052 $11.2M 0.21% -353,339 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: 8,572 shares; 2024Q4: 9,232 shares; 2025Q1: 8,787 shares; 2025Q2: 9,096 shares; 2025Q3: 17,620 shares; 2025Q4: 21,089 shares; 2026Q1: 21,900 shares 21,900 $10.8M 0.2% +811 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: 18,197 shares; 2024Q4: 14,582 shares; 2025Q1: 14,761 shares; 2025Q2: 12,876 shares; 2025Q3: 12,492 shares; 2025Q4: 12,040 shares; 2026Q1: 12,293 shares 12,293 $10.4M 0.19% +253 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: 165,414 shares; 2024Q4: 169,533 shares; 2025Q1: 177,471 shares; 2025Q2: 193,878 shares; 2025Q3: 231,515 shares; 2025Q4: 236,280 shares; 2026Q1: 142,708 shares 142,708 $10.4M 0.19% -93,572 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: not reported; 2025Q3: 1,056,426 shares; 2025Q4: 1,222,445 shares; 2026Q1: 148,308 shares 148,308 $8.63M 0.16% -1,074,137 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: 4,527 shares; 2024Q4: 4,527 shares; 2025Q1: 4,527 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 45,515 shares; 2026Q1: 44,338 shares 44,338 $8.51M 0.16% -1,177 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: 30,892 shares; 2024Q4: 31,703 shares; 2025Q1: 33,438 shares; 2025Q2: 33,795 shares; 2025Q3: 33,000 shares; 2025Q4: 33,394 shares; 2026Q1: 34,050 shares 34,050 $8.32M 0.16% +656 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: 56,416 shares; 2024Q4: 51,424 shares; 2025Q1: 40,943 shares; 2025Q2: 39,808 shares; 2025Q3: 45,778 shares; 2025Q4: 46,123 shares; 2026Q1: 33,465 shares 33,465 $8.27M 0.15% -12,658 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: 10,485 shares; 2024Q4: 12,203 shares; 2025Q1: 10,999 shares; 2025Q2: 12,730 shares; 2025Q3: 12,502 shares; 2025Q4: 12,397 shares; 2026Q1: 12,128 shares 12,128 $7.89M 0.15% -269 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: 59,386 shares; 2024Q4: 62,012 shares; 2025Q1: 63,300 shares; 2025Q2: 73,440 shares; 2025Q3: 96,356 shares; 2025Q4: 44,117 shares; 2026Q1: 44,744 shares 44,744 $7.76M 0.15% +627 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,453 shares; 2024Q4: 127,441 shares; 2025Q1: 94,639 shares; 2025Q2: 102,290 shares; 2025Q3: 104,647 shares; 2025Q4: 107,361 shares; 2026Q1: 43,352 shares 43,352 $7.33M 0.14% -64,009 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: 41,955 shares; 2024Q4: 54,550 shares; 2025Q1: 59,571 shares; 2025Q2: 18,018 shares; 2025Q3: 17,178 shares; 2025Q4: 25,784 shares; 2026Q1: 26,420 shares 26,420 $7.15M 0.13% +636 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,269 shares; 2024Q4: 97,990 shares; 2025Q1: 104,886 shares; 2025Q2: 114,175 shares; 2025Q3: 120,423 shares; 2025Q4: 123,342 shares; 2026Q1: 96,634 shares 96,634 $7M 0.13% -26,708 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: 52,640 shares; 2024Q4: 52,363 shares; 2025Q1: 48,887 shares; 2025Q2: 47,705 shares; 2025Q3: 46,522 shares; 2025Q4: 46,587 shares; 2026Q1: 46,469 shares 46,469 $6.81M 0.13% -118 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: 50,080 shares; 2024Q4: 47,024 shares; 2025Q1: 44,158 shares; 2025Q2: 40,700 shares; 2025Q3: 39,355 shares; 2025Q4: 37,222 shares; 2026Q1: 35,482 shares 35,482 $6.81M 0.13% -1,740 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: 69,290 shares; 2024Q4: 67,047 shares; 2025Q1: 34,161 shares; 2025Q2: 30,885 shares; 2025Q3: 29,705 shares; 2025Q4: 28,508 shares; 2026Q1: 25,657 shares 25,657 $6.72M 0.13% -2,851 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: 3,792 shares; 2024Q4: 5,872 shares; 2025Q1: 5,743 shares; 2025Q2: 6,110 shares; 2025Q3: 3,695 shares; 2025Q4: 11,443 shares; 2026Q1: 11,582 shares 11,582 $6.68M 0.13% +139 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,554,711 shares; 2026Q1: 129,048 shares 129,048 $6.47M 0.12% -1,425,663 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: 12,210 shares; 2024Q4: 11,580 shares; 2025Q1: 11,483 shares; 2025Q2: 9,885 shares; 2025Q3: 9,660 shares; 2025Q4: 9,931 shares; 2026Q1: 9,600 shares 9,600 $6.27M 0.12% -331 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,763 shares; 2024Q4: 46,564 shares; 2025Q1: 47,137 shares; 2025Q2: 44,495 shares; 2025Q3: 33,831 shares; 2025Q4: 44,251 shares; 2026Q1: 45,833 shares 45,833 $6.25M 0.12% +1,582 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,715 shares; 2026Q1: 51,646 shares 51,646 $6.24M 0.12% -1,069 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: 4,049 shares; 2024Q4: 11,506 shares; 2025Q1: 9,246 shares; 2025Q2: 8,973 shares; 2025Q3: 9,852 shares; 2025Q4: 312,387 shares; 2026Q1: 200,364 shares 200,364 $6.15M 0.12% -112,023 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: 134,354 shares; 2024Q4: 32,474 shares; 2025Q1: 19,426 shares; 2025Q2: 16,133 shares; 2025Q3: 13,198 shares; 2025Q4: 17,968 shares; 2026Q1: 16,821 shares 16,821 $5.75M 0.11% -1,147 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,622 shares; 2026Q1: 56,763 shares 56,763 $5.62M 0.11% +3,141 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,162 shares; 2026Q1: 28,673 shares 28,673 $5.23M 0.1% +10,511 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: 21,502 shares; 2024Q4: 21,032 shares; 2025Q1: 20,740 shares; 2025Q2: 21,536 shares; 2025Q3: 20,502 shares; 2025Q4: 13,245 shares; 2026Q1: 14,773 shares 14,773 $4.86M 0.09% +1,528 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,632 shares; 2026Q1: 120,187 shares 120,187 $4.75M 0.09% +57,555 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: 16,053 shares; 2024Q4: 16,912 shares; 2025Q1: 18,418 shares; 2025Q2: 17,042 shares; 2025Q3: 18,796 shares; 2025Q4: 159,598 shares; 2026Q1: 158,747 shares 158,747 $4.6M 0.09% -851 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: 1,470 shares; 2024Q4: 1,471 shares; 2025Q1: 2,378 shares; 2025Q2: 25,810 shares; 2025Q3: 25,941 shares; 2025Q4: 26,398 shares; 2026Q1: 19,946 shares 19,946 $4.58M 0.09% -6,452 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: 17,795 shares; 2024Q4: 15,768 shares; 2025Q1: 11,145 shares; 2025Q2: 11,230 shares; 2025Q3: 10,852 shares; 2025Q4: 12,757 shares; 2026Q1: 12,988 shares 12,988 $4.57M 0.09% +231 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: 112,574 shares; 2026Q1: 117,167 shares 117,167 $4.57M 0.09% +4,593 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: 11,509 shares; 2024Q4: 11,433 shares; 2025Q1: 10,817 shares; 2025Q2: 12,817 shares; 2025Q3: 12,578 shares; 2025Q4: 12,821 shares; 2026Q1: 12,881 shares 12,881 $4.35M 0.08% +60 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: 69,851 shares; 2024Q4: 73,028 shares; 2025Q1: 72,947 shares; 2025Q2: 76,006 shares; 2025Q3: 78,054 shares; 2025Q4: 87,004 shares; 2026Q1: 41,639 shares 41,639 $4.28M 0.08% -45,365 Timeline ACWV 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,822 shares; 2026Q1: 35,462 shares 35,462 $4.24M 0.08% -14,360 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: 6,201 shares; 2024Q4: 6,547 shares; 2025Q1: 8,810 shares; 2025Q2: 9,530 shares; 2025Q3: 8,667 shares; 2025Q4: 8,613 shares; 2026Q1: 8,584 shares 8,584 $4.11M 0.08% -29 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: 6,872 shares; 2024Q4: 5,884 shares; 2025Q1: 25,911 shares; 2025Q2: 51,239 shares; 2025Q3: 64,622 shares; 2025Q4: 50,621 shares; 2026Q1: 52,972 shares 52,972 $4.11M 0.08% +2,351 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS 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: 167,979 shares; 2026Q1: 146,567 shares 146,567 $3.89M 0.07% -21,412 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: 8,306 shares; 2024Q4: 8,154 shares; 2025Q1: 7,952 shares; 2025Q2: 8,248 shares; 2025Q3: 8,969 shares; 2025Q4: 9,265 shares; 2026Q1: 8,812 shares 8,812 $3.76M 0.07% -453 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,168 shares; 2025Q3: not reported; 2025Q4: 32,467 shares; 2026Q1: 32,857 shares 32,857 $3.73M 0.07% +390 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,308 shares; 2024Q4: 1,221,373 shares; 2025Q1: 1,002,439 shares; 2025Q2: 604,750 shares; 2025Q3: 508,917 shares; 2025Q4: 297,829 shares; 2026Q1: 240,814 shares 240,814 $3.69M 0.07% -57,015 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 9,901 shares; 2025Q1: 13,423 shares; 2025Q2: 13,976 shares; 2025Q3: 11,417 shares; 2025Q4: 7,944 shares; 2026Q1: 7,655 shares 7,655 $3.65M 0.07% -289 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,253 shares; 2025Q2: 46,253 shares; 2025Q3: 46,253 shares; 2025Q4: 46,253 shares; 2026Q1: 44,701 shares 44,701 $3.63M 0.07% -1,552 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: 18,783 shares; 2024Q4: 18,900 shares; 2025Q1: 18,653 shares; 2025Q2: 18,344 shares; 2025Q3: 20,236 shares; 2025Q4: 54,574 shares; 2026Q1: 54,608 shares 54,608 $3.6M 0.07% +34 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: 4,221 shares; 2024Q4: 3,884 shares; 2025Q1: 4,124 shares; 2025Q2: 3,927 shares; 2025Q3: 3,947 shares; 2025Q4: 4,004 shares; 2026Q1: 3,775 shares 3,775 $3.47M 0.07% -229 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: 42,284 shares; 2024Q4: 40,573 shares; 2025Q1: 21,753 shares; 2025Q2: 21,689 shares; 2025Q3: 20,404 shares; 2025Q4: 20,412 shares; 2026Q1: 17,012 shares 17,012 $3.45M 0.06% -3,400 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: 204,914 shares; 2024Q4: 221,928 shares; 2025Q1: 47,413 shares; 2025Q2: 41,051 shares; 2025Q3: 34,581 shares; 2025Q4: 34,373 shares; 2026Q1: 27,430 shares 27,430 $3.41M 0.06% -6,943 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: 13,226 shares; 2024Q4: 16,513 shares; 2025Q1: 16,507 shares; 2025Q2: 14,477 shares; 2025Q3: 13,921 shares; 2025Q4: 20,374 shares; 2026Q1: 20,086 shares 20,086 $3.41M 0.06% -288 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,606 shares; 2024Q4: 12,351 shares; 2025Q1: 8,604 shares; 2025Q2: 8,788 shares; 2025Q3: 8,405 shares; 2025Q4: 8,372 shares; 2026Q1: 10,975 shares 10,975 $3.3M 0.06% +2,603 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 407,742 shares 407,742 $3.28M 0.06% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 8,113 shares; 2025Q1: 9,452 shares; 2025Q2: 9,252 shares; 2025Q3: 9,305 shares; 2025Q4: 10,043 shares; 2026Q1: 11,322 shares 11,322 $3.25M 0.06% +1,279 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: 180,337 shares; 2024Q4: 193,989 shares; 2025Q1: 220,686 shares; 2025Q2: 251,615 shares; 2025Q3: 206,991 shares; 2025Q4: 251,580 shares; 2026Q1: 21,839 shares 21,839 $3.21M 0.06% -229,741 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: 168,591 shares; 2024Q4: 161,936 shares; 2025Q1: 68,847 shares; 2025Q2: 75,769 shares; 2025Q3: 71,346 shares; 2025Q4: 69,479 shares; 2026Q1: 66,334 shares 66,334 $3.21M 0.06% -3,145 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,141 shares; 2026Q1: 15,908 shares 15,908 $3.02M 0.06% +767 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: 4,143 shares; 2024Q4: 3,961 shares; 2025Q1: 3,992 shares; 2025Q2: 4,421 shares; 2025Q3: 4,405 shares; 2025Q4: 4,737 shares; 2026Q1: 5,036 shares 5,036 $3.01M 0.06% +299 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,327 shares; 2026Q1: 63,218 shares 63,218 $2.79M 0.05% +56,891 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS 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: 2,070,556 shares; 2026Q1: 174,502 shares 174,502 $2.78M 0.05% -1,896,054 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: 58,760 shares; 2024Q4: 68,286 shares; 2025Q1: 75,941 shares; 2025Q2: 83,011 shares; 2025Q3: 86,228 shares; 2025Q4: 7,183 shares; 2026Q1: 5,572 shares 5,572 $2.76M 0.05% -1,611 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: 39,684 shares; 2024Q4: 41,633 shares; 2025Q1: 35,065 shares; 2025Q2: 33,895 shares; 2025Q3: 42,001 shares; 2025Q4: 38,226 shares; 2026Q1: 35,584 shares 35,584 $2.72M 0.05% -2,642 Timeline GRIN VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II 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: 2,276,881 shares; 2025Q4: 2,176,641 shares; 2026Q1: 91,209 shares 91,209 $2.52M 0.05% -2,085,432 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,183 shares; 2024Q4: 37,411 shares; 2025Q1: 35,724 shares; 2025Q2: 29,731 shares; 2025Q3: 25,228 shares; 2025Q4: 24,824 shares; 2026Q1: 20,486 shares 20,486 $2.5M 0.05% -4,338 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,903 shares; 2025Q2: 40,761 shares; 2025Q3: 32,781 shares; 2025Q4: 32,381 shares; 2026Q1: 31,537 shares 31,537 $2.49M 0.05% -844 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: 25,550 shares; 2024Q4: 24,620 shares; 2025Q1: 25,189 shares; 2025Q2: 25,324 shares; 2025Q3: 23,429 shares; 2025Q4: 27,996 shares; 2026Q1: 19,187 shares 19,187 $2.47M 0.05% -8,809 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 24,638 shares; 2025Q1: 26,136 shares; 2025Q2: 21,828 shares; 2025Q3: 18,133 shares; 2025Q4: 17,661 shares; 2026Q1: 13,140 shares 13,140 $2.47M 0.05% -4,521 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: 1,612 shares; 2024Q4: 1,298 shares; 2025Q1: 12,379 shares; 2025Q2: 15,727 shares; 2025Q3: 14,824 shares; 2025Q4: 14,773 shares; 2026Q1: 10,068 shares 10,068 $2.44M 0.05% -4,705 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: 32,503 shares; 2024Q4: 34,215 shares; 2025Q1: 26,256 shares; 2025Q2: 25,336 shares; 2025Q3: 24,325 shares; 2025Q4: 16,444 shares; 2026Q1: 15,900 shares 15,900 $2.3M 0.04% -544 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: 15,960 shares; 2024Q4: 16,288 shares; 2025Q1: 16,938 shares; 2025Q2: 14,205 shares; 2025Q3: 14,348 shares; 2025Q4: 17,926 shares; 2026Q1: 17,547 shares 17,547 $2.18M 0.04% -379 Timeline IDMO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,488 shares; 2026Q1: 39,524 shares 39,524 $2.17M 0.04% +30,036 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 8,109 shares; 2025Q1: 8,085 shares; 2025Q2: 7,625 shares; 2025Q3: 7,626 shares; 2025Q4: 9,818 shares; 2026Q1: 9,819 shares 9,819 $2.14M 0.04% +1 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,041 shares; 2025Q1: 181,703 shares; 2025Q2: 208,586 shares; 2025Q3: 270,819 shares; 2025Q4: 294,143 shares; 2026Q1: 29,910 shares 29,910 $2.07M 0.04% -264,233 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES 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: 26,772 shares 26,772 $2.05M 0.04% new 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: 13,861 shares; 2024Q4: 20,448 shares; 2025Q1: 24,312 shares; 2025Q2: 25,341 shares; 2025Q3: 15,979 shares; 2025Q4: 13,612 shares; 2026Q1: 13,193 shares 13,193 $2.03M 0.04% -419 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD 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: 363,459 shares; 2025Q3: 389,391 shares; 2025Q4: 640,016 shares; 2026Q1: 63,897 shares 63,897 $1.97M 0.04% -576,119 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: 18,499 shares; 2024Q4: 11,691 shares; 2025Q1: 12,180 shares; 2025Q2: 12,211 shares; 2025Q3: 12,396 shares; 2025Q4: 12,852 shares; 2026Q1: 13,393 shares 13,393 $1.96M 0.04% +541 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,501 shares; 2024Q4: 42,656 shares; 2025Q1: 36,748 shares; 2025Q2: 38,538 shares; 2025Q3: 32,911 shares; 2025Q4: 32,176 shares; 2026Q1: 30,895 shares 30,895 $1.94M 0.04% -1,281 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 12,935 shares; 2025Q1: 12,888 shares; 2025Q2: 12,838 shares; 2025Q3: 12,839 shares; 2025Q4: 12,800 shares; 2026Q1: 12,701 shares 12,701 $1.93M 0.04% -99 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH 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: 37,394 shares; 2025Q3: 69,060 shares; 2025Q4: 104,436 shares; 2026Q1: 166,709 shares 166,709 $1.91M 0.04% +62,273 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: 46,893 shares; 2024Q4: 31,566 shares; 2025Q1: 31,600 shares; 2025Q2: 29,518 shares; 2025Q3: 29,521 shares; 2025Q4: 36,567 shares; 2026Q1: 35,618 shares 35,618 $1.85M 0.03% -949 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL 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: 53,597 shares; 2025Q4: 53,779 shares; 2026Q1: 52,048 shares 52,048 $1.85M 0.03% -1,731 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL 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: 26,179 shares; 2026Q1: 37,002 shares 37,002 $1.78M 0.03% +10,823 Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,514 shares; 2025Q2: 55,138 shares; 2025Q3: 47,329 shares; 2025Q4: 46,605 shares; 2026Q1: 44,978 shares 44,978 $1.7M 0.03% -1,627 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,159 shares; 2024Q4: 27,123 shares; 2025Q1: 26,850 shares; 2025Q2: 25,338 shares; 2025Q3: 25,829 shares; 2025Q4: 36,512 shares; 2026Q1: 36,016 shares 36,016 $1.69M 0.03% -496 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,283 shares; 2024Q4: 136,747 shares; 2025Q1: 139,127 shares; 2025Q2: 145,655 shares; 2025Q3: 96,623 shares; 2025Q4: 94,184 shares; 2026Q1: 90,779 shares 90,779 $1.69M 0.03% -3,405 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: 76,504 shares; 2024Q4: 69,766 shares; 2025Q1: 54,132 shares; 2025Q2: 44,995 shares; 2025Q3: 41,960 shares; 2025Q4: 34,270 shares; 2026Q1: 26,513 shares 26,513 $1.66M 0.03% -7,757 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,936 shares; 2025Q1: 2,084,963 shares; 2025Q2: 2,416,917 shares; 2025Q3: 2,691,109 shares; 2025Q4: 2,917,083 shares; 2026Q1: 55,561 shares 55,561 $1.61M 0.03% -2,861,522 Timeline RDVT RED VIOLET INC More: the full row for RED VIOLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,845 shares; 2025Q1: 63,613 shares; 2025Q2: 66,125 shares; 2025Q3: 56,838 shares; 2025Q4: 55,893 shares; 2026Q1: 46,195 shares 46,195 $1.6M 0.03% -9,698 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: 4,252 shares; 2024Q4: 3,607 shares; 2025Q1: 3,133 shares; 2025Q2: 3,147 shares; 2025Q3: 3,126 shares; 2025Q4: 3,148 shares; 2026Q1: 4,221 shares 4,221 $1.57M 0.03% +1,073 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD 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: 10,105 shares 10,105 $1.53M 0.03% new 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: 5,079 shares; 2024Q4: 5,079 shares; 2025Q1: 5,079 shares; 2025Q2: 5,079 shares; 2025Q3: 5,038 shares; 2025Q4: 4,988 shares; 2026Q1: 4,988 shares 4,988 $1.49M 0.03% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,705 shares; 2024Q4: 125,510 shares; 2025Q1: 94,593 shares; 2025Q2: 93,421 shares; 2025Q3: 89,712 shares; 2025Q4: 34,642 shares; 2026Q1: 29,514 shares 29,514 $1.48M 0.03% -5,128 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 14,540 shares; 2025Q1: 14,559 shares; 2025Q2: 14,540 shares; 2025Q3: 14,540 shares; 2025Q4: 14,872 shares; 2026Q1: 14,854 shares 14,854 $1.48M 0.03% -18 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES 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: 14,899 shares; 2025Q4: 181,388 shares; 2026Q1: 23,230 shares 23,230 $1.47M 0.03% -158,158 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,412 shares; 2024Q4: 15,953 shares; 2025Q1: 22,747 shares; 2025Q2: 23,772 shares; 2025Q3: 20,347 shares; 2025Q4: 20,086 shares; 2026Q1: 15,140 shares 15,140 $1.45M 0.03% -4,946 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: 4,505 shares; 2024Q4: 4,112 shares; 2025Q1: 3,873 shares; 2025Q2: 4,075 shares; 2025Q3: 4,076 shares; 2025Q4: 4,989 shares; 2026Q1: 5,073 shares 5,073 $1.44M 0.03% +84 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 15,304 shares; 2025Q1: 15,086 shares; 2025Q2: 14,591 shares; 2025Q3: 14,311 shares; 2025Q4: 14,199 shares; 2026Q1: 12,852 shares 12,852 $1.41M 0.03% -1,347 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: 3,891 shares; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 4,180 shares; 2025Q3: 4,735 shares; 2025Q4: 10,733 shares; 2026Q1: 10,347 shares 10,347 $1.38M 0.03% -386 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: 3,407 shares; 2024Q4: 3,355 shares; 2025Q1: 3,667 shares; 2025Q2: 3,664 shares; 2025Q3: 3,377 shares; 2025Q4: 4,364 shares; 2026Q1: 4,247 shares 4,247 $1.32M 0.02% -117 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: 2,094 shares; 2024Q4: 4,982 shares; 2025Q1: 4,407 shares; 2025Q2: 2,822 shares; 2025Q3: 2,811 shares; 2025Q4: 2,774 shares; 2026Q1: 2,994 shares 2,994 $1.31M 0.02% +220 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: 7,067 shares; 2024Q4: 7,190 shares; 2025Q1: 7,108 shares; 2025Q2: 6,636 shares; 2025Q3: 6,641 shares; 2025Q4: 6,655 shares; 2026Q1: 6,680 shares 6,680 $1.3M 0.02% +25 Timeline MBB 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: 860,417 shares; 2025Q4: 903,008 shares; 2026Q1: 12,914 shares 12,914 $1.23M 0.02% -890,094 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: 62,632 shares; 2024Q4: 7,773 shares; 2025Q1: 5,430 shares; 2025Q2: 3,890 shares; 2025Q3: 2,913 shares; 2025Q4: 5,407 shares; 2026Q1: 5,046 shares 5,046 $1.22M 0.02% -361 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 7,496 shares; 2025Q1: 8,806 shares; 2025Q2: 9,145 shares; 2025Q3: 7,417 shares; 2025Q4: 7,291 shares; 2026Q1: 7,028 shares 7,028 $1.19M 0.02% -263 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,568 shares; 2024Q4: 24,461 shares; 2025Q1: 23,453 shares; 2025Q2: 24,204 shares; 2025Q3: 29,149 shares; 2025Q4: 17,193 shares; 2026Q1: 16,070 shares 16,070 $1.18M 0.02% -1,123 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,694 shares; 2025Q2: 66,435 shares; 2025Q3: 56,990 shares; 2025Q4: 30,864 shares; 2026Q1: 29,964 shares 29,964 $1.08M 0.02% -900 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: 22,508 shares; 2024Q4: 20,403 shares; 2025Q1: 15,598 shares; 2025Q2: 11,432 shares; 2025Q3: 10,677 shares; 2025Q4: 9,933 shares; 2026Q1: 9,174 shares 9,174 $1.01M 0.02% -759 Timeline VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,908 shares; 2024Q4: 49,661 shares; 2025Q1: 56,895 shares; 2025Q2: 59,729 shares; 2025Q3: 51,299 shares; 2025Q4: 50,198 shares; 2026Q1: 23,259 shares 23,259 $1.01M 0.02% -26,939 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,515 shares; 2024Q4: 181,312 shares; 2025Q1: 175,969 shares; 2025Q2: 198,583 shares; 2025Q3: 207,331 shares; 2025Q4: 26,307 shares; 2026Q1: 13,056 shares 13,056 $1.01M 0.02% -13,251 Timeline XMTR XOMETRY INC More: the full row for XOMETRY 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: 9,579 shares; 2026Q1: 24,138 shares 24,138 $986K 0.02% +14,559 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: 5,508 shares; 2024Q4: 5,324 shares; 2025Q1: 5,565 shares; 2025Q2: 4,851 shares; 2025Q3: 4,866 shares; 2025Q4: 6,533 shares; 2026Q1: 6,293 shares 6,293 $977K 0.02% -240 Timeline FDX FEDEX CORP More: the full row for FEDEX 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: 2,707 shares; 2026Q1: 2,717 shares 2,717 $968K 0.02% +10 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: not reported; 2024Q4: 1,160 shares; 2025Q1: not reported; 2025Q2: 990 shares; 2025Q3: 1,006 shares; 2025Q4: 4,668 shares; 2026Q1: 4,794 shares 4,794 $954K 0.02% +126 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: 4,844 shares; 2024Q4: 5,307 shares; 2025Q1: 4,853 shares; 2025Q2: 4,983 shares; 2025Q3: 4,598 shares; 2025Q4: 4,760 shares; 2026Q1: 4,448 shares 4,448 $950K 0.02% -312 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: 1,829 shares; 2024Q4: 1,877 shares; 2025Q1: 1,721 shares; 2025Q2: 1,996 shares; 2025Q3: 2,194 shares; 2025Q4: 2,169 shares; 2026Q1: 2,159 shares 2,159 $929K 0.02% -10 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: 1,415 shares; 2024Q4: 1,359 shares; 2025Q1: 1,615 shares; 2025Q2: 1,501 shares; 2025Q3: 1,565 shares; 2025Q4: 1,871 shares; 2026Q1: 1,855 shares 1,855 $927K 0.02% -16 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: 974 shares; 2024Q4: 993 shares; 2025Q1: 1,309 shares; 2025Q2: 1,142 shares; 2025Q3: 1,121 shares; 2025Q4: 1,132 shares; 2026Q1: 1,297 shares 1,297 $919K 0.02% +165 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: 12,761 shares; 2025Q1: 10,686 shares; 2025Q2: 15,706 shares; 2025Q3: 13,174 shares; 2025Q4: 13,350 shares; 2026Q1: 14,316 shares 14,316 $917K 0.02% +966 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: 993 shares; 2024Q4: 895 shares; 2025Q1: 834 shares; 2025Q2: 919 shares; 2025Q3: 926 shares; 2025Q4: 1,157 shares; 2026Q1: 1,049 shares 1,049 $915K 0.02% -108 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: 5,000 shares; 2024Q4: 4,941 shares; 2025Q1: 4,941 shares; 2025Q2: 4,687 shares; 2025Q3: 4,439 shares; 2025Q4: 4,464 shares; 2026Q1: 4,259 shares 4,259 $913K 0.02% -205 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,871 shares; 2025Q1: 3,203 shares; 2025Q2: 3,203 shares; 2025Q3: 3,203 shares; 2025Q4: 3,203 shares; 2026Q1: 3,203 shares 3,203 $902K 0.02% 0 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: 1,273 shares; 2024Q4: 4,798 shares; 2025Q1: 4,798 shares; 2025Q2: 1,782 shares; 2025Q3: 2,124 shares; 2025Q4: 9,821 shares; 2026Q1: 2,504 shares 2,504 $893K 0.02% -7,317 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,971 shares; 2026Q1: 2,947 shares 2,947 $860K 0.02% -24 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: 676 shares; 2024Q4: 677 shares; 2025Q1: 781 shares; 2025Q2: 721 shares; 2025Q3: 787 shares; 2025Q4: 8,315 shares; 2026Q1: 8,808 shares 8,808 $847K 0.02% +493 Timeline IWP 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: 4,104 shares; 2024Q4: 3,952 shares; 2025Q1: 3,952 shares; 2025Q2: 6,215 shares; 2025Q3: 6,467 shares; 2025Q4: 6,470 shares; 2026Q1: 6,605 shares 6,605 $846K 0.02% +135 Timeline JEPQ 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: 11,742 shares; 2024Q4: 15,152 shares; 2025Q1: 15,175 shares; 2025Q2: 15,174 shares; 2025Q3: 16,145 shares; 2025Q4: 17,520 shares; 2026Q1: 15,205 shares 15,205 $844K 0.02% -2,315 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738,738 shares; 2025Q4: 943,470 shares; 2026Q1: 12,416 shares 12,416 $795K 0.01% -931,054 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: 13,682 shares; 2025Q1: 3,437,851 shares; 2025Q2: 29,588 shares; 2025Q3: 20,045 shares; 2025Q4: 16,941 shares; 2026Q1: 15,778 shares 15,778 $795K 0.01% -1,163 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: 2,295 shares; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares 1,970 $755K 0.01% 0 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: 12,223 shares; 2024Q4: 11,847 shares; 2025Q1: 11,927 shares; 2025Q2: 11,834 shares; 2025Q3: 11,668 shares; 2025Q4: 13,240 shares; 2026Q1: 13,067 shares 13,067 $753K 0.01% -173 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: 7,558 shares; 2024Q4: 7,897 shares; 2025Q1: 6,960 shares; 2025Q2: 7,097 shares; 2025Q3: 6,665 shares; 2025Q4: 9,519 shares; 2026Q1: 9,835 shares 9,835 $748K 0.01% +316 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: not reported; 2025Q3: not reported; 2025Q4: 2,140 shares; 2026Q1: 2,195 shares 2,195 $721K 0.01% +55 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485,699 shares; 2026Q1: 14,549 shares 14,549 $712K 0.01% -471,150 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 11,979 shares; 2025Q1: 12,383 shares; 2025Q2: 12,327 shares; 2025Q3: 10,526 shares; 2025Q4: 10,422 shares; 2026Q1: 9,897 shares 9,897 $710K 0.01% -525 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: 8,317 shares; 2024Q4: 10,505 shares; 2025Q1: 9,996 shares; 2025Q2: 11,692 shares; 2025Q3: 11,377 shares; 2025Q4: 11,288 shares; 2026Q1: 9,456 shares 9,456 $710K 0.01% -1,832 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: 9,852 shares; 2024Q4: 13,260 shares; 2025Q1: 6,557 shares; 2025Q2: 10,508 shares; 2025Q3: 5,137 shares; 2025Q4: 6,730 shares; 2026Q1: 6,637 shares 6,637 $705K 0.01% -93 Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN 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: 9,134 shares 9,134 $699K 0.01% new 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: 3,040 shares; 2024Q4: 29,082 shares; 2025Q1: 23,583 shares; 2025Q2: 22,896 shares; 2025Q3: 20,656 shares; 2025Q4: 23,863 shares; 2026Q1: 23,863 shares 23,863 $695K 0.01% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,102 shares; 2024Q4: 94,667 shares; 2025Q1: 153,714 shares; 2025Q2: 178,133 shares; 2025Q3: 194,519 shares; 2025Q4: 7,190 shares; 2026Q1: 3,551 shares 3,551 $694K 0.01% -3,639 Timeline IUSG 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: 4,750 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares 4,275 $663K 0.01% 0 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,008 shares; 2026Q1: 2,104 shares 2,104 $661K 0.01% +96 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: 129,632 shares; 2024Q4: 162,922 shares; 2025Q1: 9,676 shares; 2025Q2: 6,027 shares; 2025Q3: 4,613 shares; 2025Q4: 4,176 shares; 2026Q1: 3,610 shares 3,610 $658K 0.01% -566 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: 2,319 shares; 2024Q4: 3,236 shares; 2025Q1: 3,238 shares; 2025Q2: 2,416 shares; 2025Q3: 2,108 shares; 2025Q4: 2,287 shares; 2026Q1: 2,256 shares 2,256 $648K 0.01% -31 Timeline VGLT 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: 2,595,934 shares; 2025Q1: 2,712,844 shares; 2025Q2: 28,261 shares; 2025Q3: 17,919 shares; 2025Q4: 12,834 shares; 2026Q1: 11,536 shares 11,536 $639K 0.01% -1,298 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: 3,955 shares; 2024Q4: 76,905 shares; 2025Q1: 108,990 shares; 2025Q2: 103,631 shares; 2025Q3: 106,068 shares; 2025Q4: 7,967 shares; 2026Q1: 7,486 shares 7,486 $638K 0.01% -481 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: 4,365 shares; 2024Q4: 4,694 shares; 2025Q1: 4,302 shares; 2025Q2: 3,989 shares; 2025Q3: 3,559 shares; 2025Q4: 3,385 shares; 2026Q1: 3,074 shares 3,074 $637K 0.01% -311 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 12,414 shares; 2025Q1: 12,328 shares; 2025Q2: 13,092 shares; 2025Q3: 13,314 shares; 2025Q4: 12,977 shares; 2026Q1: 11,350 shares 11,350 $633K 0.01% -1,627 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: 4,546 shares; 2024Q4: 5,001 shares; 2025Q1: 6,008 shares; 2025Q2: 6,008 shares; 2025Q3: 6,023 shares; 2025Q4: 7,414 shares; 2026Q1: 7,884 shares 7,884 $628K 0.01% +470 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: 30,170 shares; 2024Q4: 25,617 shares; 2025Q1: 20,135 shares; 2025Q2: 15,070 shares; 2025Q3: 14,022 shares; 2025Q4: 13,586 shares; 2026Q1: 13,381 shares 13,381 $619K 0.01% -205 Timeline IWS 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: 3,014 shares; 2024Q4: 3,971 shares; 2025Q1: 3,870 shares; 2025Q2: 4,901 shares; 2025Q3: 4,244 shares; 2025Q4: 4,108 shares; 2026Q1: 4,222 shares 4,222 $615K 0.01% +114 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: 3,162 shares; 2024Q4: 3,464 shares; 2025Q1: 3,380 shares; 2025Q2: 3,062 shares; 2025Q3: 3,077 shares; 2025Q4: 6,301 shares; 2026Q1: 6,364 shares 6,364 $614K 0.01% +63 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: 308,416 shares; 2024Q4: 277,633 shares; 2025Q1: 277,700 shares; 2025Q2: 11,129 shares; 2025Q3: 6,700 shares; 2025Q4: 5,252 shares; 2026Q1: 5,087 shares 5,087 $612K 0.01% -165 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,797 shares; 2025Q1: 3,352 shares; 2025Q2: 3,515 shares; 2025Q3: 3,003 shares; 2025Q4: 1,488 shares; 2026Q1: 1,429 shares 1,429 $611K 0.01% -59 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: 2,510 shares; 2024Q4: 2,485 shares; 2025Q1: 2,836 shares; 2025Q2: 2,380 shares; 2025Q3: 2,403 shares; 2025Q4: 2,299 shares; 2026Q1: 3,082 shares 3,082 $595K 0.01% +783 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD 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: 5,599 shares; 2026Q1: 6,346 shares 6,346 $588K 0.01% +747 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: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,724 shares; 2025Q2: 4,499 shares; 2025Q3: 4,498 shares; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares 5,170 $585K 0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,635 shares; 2025Q1: 1,736 shares; 2025Q2: 1,447 shares; 2025Q3: 1,442 shares; 2025Q4: 2,228 shares; 2026Q1: 2,230 shares 2,230 $580K 0.01% +2 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: 1,514 shares; 2024Q4: 2,974 shares; 2025Q1: 3,064 shares; 2025Q2: 3,064 shares; 2025Q3: 2,966 shares; 2025Q4: 2,826 shares; 2026Q1: 2,836 shares 2,836 $576K 0.01% +10 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,537 shares; 2025Q1: 5,335 shares; 2025Q2: 10,574 shares; 2025Q3: 10,404 shares; 2025Q4: 10,418 shares; 2026Q1: 12,392 shares 12,392 $575K 0.01% +1,974 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 28,607 shares; 2025Q1: 30,247 shares; 2025Q2: 26,305 shares; 2025Q3: 24,715 shares; 2025Q4: 23,311 shares; 2026Q1: 22,780 shares 22,780 $572K 0.01% -531 Timeline IUSV 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: 6,067 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,866 shares; 2025Q4: 5,883 shares; 2026Q1: 5,583 shares 5,583 $571K 0.01% -300 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: 1,556 shares; 2024Q4: 1,550 shares; 2025Q1: 1,860 shares; 2025Q2: 1,280 shares; 2025Q3: 1,273 shares; 2025Q4: 1,510 shares; 2026Q1: 1,884 shares 1,884 $570K 0.01% +374 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,505 shares; 2025Q3: 1,407 shares; 2025Q4: 2,998 shares; 2026Q1: 2,692 shares 2,692 $569K 0.01% -306 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: 1,518 shares; 2024Q4: 3,475 shares; 2025Q1: 3,399 shares; 2025Q2: 1,491 shares; 2025Q3: 1,538 shares; 2025Q4: 2,924 shares; 2026Q1: 2,886 shares 2,886 $566K 0.01% -38 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 5,994 shares; 2025Q1: 5,493 shares; 2025Q2: 5,121 shares; 2025Q3: 4,517 shares; 2025Q4: 4,293 shares; 2026Q1: 4,111 shares 4,111 $564K 0.01% -182 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,219 shares; 2024Q4: 168,069 shares; 2025Q1: 786 shares; 2025Q2: 732 shares; 2025Q3: 405 shares; 2025Q4: 406 shares; 2026Q1: 1,410 shares 1,410 $561K 0.01% +1,004 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: 34,833 shares; 2024Q4: 34,722 shares; 2025Q1: 25,993 shares; 2025Q2: 25,961 shares; 2025Q3: 25,990 shares; 2025Q4: 47,545 shares; 2026Q1: 48,603 shares 48,603 $561K 0.01% +1,058 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: 5,292 shares; 2024Q4: 6,879 shares; 2025Q1: 4,512 shares; 2025Q2: 4,375 shares; 2025Q3: 4,143 shares; 2025Q4: 9,430 shares; 2026Q1: 8,981 shares 8,981 $550K 0.01% -449 Timeline CWB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,983 shares; 2026Q1: 5,998 shares 5,998 $549K 0.01% +15 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: 8,314 shares; 2024Q4: 13,549 shares; 2025Q1: 17,211 shares; 2025Q2: 17,540 shares; 2025Q3: 17,408 shares; 2025Q4: 2,245 shares; 2026Q1: 1,664 shares 1,664 $547K 0.01% -581 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: 3,517,653 shares; 2024Q4: 20,084 shares; 2025Q1: 20,194 shares; 2025Q2: 19,542 shares; 2025Q3: 139,861 shares; 2025Q4: 13,932 shares; 2026Q1: 10,791 shares 10,791 $543K 0.01% -3,141 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256 shares 1,256 $543K 0.01% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 9,083 shares; 2025Q1: 7,381 shares; 2025Q2: 5,983 shares; 2025Q3: 5,825 shares; 2025Q4: 5,709 shares; 2026Q1: 5,075 shares 5,075 $538K 0.01% -634 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,385 shares; 2026Q1: 53,500 shares 53,500 $537K 0.01% +115 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,232 shares; 2025Q1: 2,257 shares; 2025Q2: 2,819 shares; 2025Q3: 3,459 shares; 2025Q4: 3,704 shares; 2026Q1: 3,925 shares 3,925 $531K 0.01% +221 Timeline IDV 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: 44,234 shares; 2024Q4: 36,621 shares; 2025Q1: 26,538 shares; 2025Q2: 17,895 shares; 2025Q3: 16,799 shares; 2025Q4: 14,856 shares; 2026Q1: 12,234 shares 12,234 $521K 0.01% -2,622 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,853 shares; 2024Q4: 20,784 shares; 2025Q1: 20,440 shares; 2025Q2: 4,272 shares; 2025Q3: 2,327 shares; 2025Q4: 2,968 shares; 2026Q1: 2,487 shares 2,487 $519K 0.01% -481 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572,322 shares; 2024Q4: 2,368,039 shares; 2025Q1: 30,647 shares; 2025Q2: 15,289 shares; 2025Q3: 11,852 shares; 2025Q4: 9,084 shares; 2026Q1: 8,449 shares 8,449 $518K 0.01% -635 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: 5,721 shares; 2024Q4: 5,461 shares; 2025Q1: 4,398 shares; 2025Q2: 4,384 shares; 2025Q3: 4,393 shares; 2025Q4: 4,537 shares; 2026Q1: 4,342 shares 4,342 $499K 0.01% -195 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: 2,527 shares; 2024Q4: 3,504 shares; 2025Q1: 60,584 shares; 2025Q2: 48,378 shares; 2025Q3: 47,354 shares; 2025Q4: 47,263 shares; 2026Q1: 5,137 shares 5,137 $496K 0.01% -42,126 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: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,424 shares; 2025Q2: 1,362 shares; 2025Q3: 1,365 shares; 2025Q4: 1,965 shares; 2026Q1: 1,986 shares 1,986 $485K 0.01% +21 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,594 shares; 2025Q1: 1,511 shares; 2025Q2: 1,479 shares; 2025Q3: 1,527 shares; 2025Q4: 1,350 shares; 2026Q1: 1,330 shares 1,330 $477K 0.01% -20 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900 $476K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,403 shares; 2026Q1: 6,499 shares 6,499 $467K 0.01% -904 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: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 3,084 shares; 2025Q2: 2,826 shares; 2025Q3: 3,022 shares; 2025Q4: 3,509 shares; 2026Q1: 3,513 shares 3,513 $460K 0.01% +4 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: 1,176 shares; 2024Q4: 1,117 shares; 2025Q1: 919 shares; 2025Q2: 883 shares; 2025Q3: 889 shares; 2025Q4: 675 shares; 2026Q1: 671 shares 671 $458K 0.01% -4 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: 1,428 shares; 2024Q4: 2,123 shares; 2025Q1: 2,061 shares; 2025Q2: 1,933 shares; 2025Q3: 1,972 shares; 2025Q4: 2,006 shares; 2026Q1: 1,925 shares 1,925 $455K 0.01% -81 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB 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: 7,418 shares; 2026Q1: 7,521 shares 7,521 $440K 0.01% +103 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: 1,714 shares; 2024Q4: 1,714 shares; 2025Q1: 1,714 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 2,858 shares; 2026Q1: 2,867 shares 2,867 $434K 0.01% +9 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 5,421 shares; 2025Q1: 5,511 shares; 2025Q2: 5,421 shares; 2025Q3: 5,425 shares; 2025Q4: 5,441 shares; 2026Q1: 5,355 shares 5,355 $429K 0.01% -86 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,369 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 4,947 shares; 2025Q4: 4,988 shares; 2026Q1: 4,908 shares 4,908 $428K 0.01% -80 Timeline PZA 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: 712,036 shares; 2025Q1: 785,365 shares; 2025Q2: 416,668 shares; 2025Q3: 52,913 shares; 2025Q4: 21,312 shares; 2026Q1: 18,577 shares 18,577 $427K 0.01% -2,735 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH 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: 3,468 shares; 2026Q1: 2,887 shares 2,887 $425K 0.01% -581 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: 57,092 shares; 2024Q4: 46,075 shares; 2025Q1: 47,761 shares; 2025Q2: 35,846 shares; 2025Q3: 34,080 shares; 2025Q4: 3,513 shares; 2026Q1: 3,174 shares 3,174 $419K 0.01% -339 Timeline IGRO 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: 4,937 shares; 2026Q1: 4,948 shares 4,948 $414K 0.01% +11 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,585 shares; 2025Q1: 4,651 shares; 2025Q2: 4,476 shares; 2025Q3: 3,841 shares; 2025Q4: 3,812 shares; 2026Q1: 4,157 shares 4,157 $409K 0.01% +345 Timeline ILCG 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: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,125 shares; 2025Q4: 4,178 shares; 2026Q1: 4,178 shares 4,178 $399K 0.01% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,901 shares; 2025Q1: 15,901 shares; 2025Q2: 16,301 shares; 2025Q3: 16,301 shares; 2025Q4: 16,301 shares; 2026Q1: 8,440 shares 8,440 $394K 0.01% -7,861 Timeline GDX 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: 5,633 shares; 2024Q4: not reported; 2025Q1: 4,758 shares; 2025Q2: 4,389 shares; 2025Q3: 4,375 shares; 2025Q4: 4,415 shares; 2026Q1: 4,285 shares 4,285 $393K 0.01% -130 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: 3,558 shares; 2025Q1: 3,414 shares; 2025Q2: 3,414 shares; 2025Q3: 3,449 shares; 2025Q4: 3,929 shares; 2026Q1: 3,178 shares 3,178 $390K 0.01% -751 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: not reported; 2025Q3: 994 shares; 2025Q4: 6,697 shares; 2026Q1: 987 shares 987 $387K 0.01% -5,710 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: 1,413 shares; 2024Q4: 1,431 shares; 2025Q1: 1,519 shares; 2025Q2: 1,431 shares; 2025Q3: 1,432 shares; 2025Q4: 1,822 shares; 2026Q1: 1,823 shares 1,823 $385K 0.01% +1 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,080 shares; 2024Q4: 48,648 shares; 2025Q1: 59,866 shares; 2025Q2: 69,130 shares; 2025Q3: 113,158 shares; 2025Q4: 122,958 shares; 2026Q1: 1,514 shares 1,514 $380K 0.01% -121,444 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,626 shares 7,626 $376K 0.01% new Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,114 shares 7,114 $376K 0.01% new 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: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 1,571 shares; 2025Q2: 1,371 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares; 2026Q1: 2,323 shares 2,323 $376K 0.01% +796 Timeline TLT 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: 32,884 shares; 2024Q4: 29,326 shares; 2025Q1: 16,180 shares; 2025Q2: 8,468 shares; 2025Q3: 5,077 shares; 2025Q4: 4,424 shares; 2026Q1: 4,326 shares 4,326 $375K 0.01% -98 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,586 shares; 2025Q1: not reported; 2025Q2: 3,552 shares; 2025Q3: 3,149 shares; 2025Q4: 3,243 shares; 2026Q1: 3,170 shares 3,170 $375K 0.01% -73 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,751 shares; 2026Q1: 9,752 shares 9,752 $369K 0.01% -4,999 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,335 shares; 2026Q1: 30,335 shares 30,335 $366K 0.01% 0 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: 7,431 shares; 2024Q4: 29,691 shares; 2025Q1: 10,144 shares; 2025Q2: 9,882 shares; 2025Q3: 9,263 shares; 2025Q4: 8,206 shares; 2026Q1: 7,968 shares 7,968 $364K 0.01% -238 Timeline RWJ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,128 shares 7,128 $360K 0.01% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 7,906 shares; 2025Q1: 6,471 shares; 2025Q2: 6,501 shares; 2025Q3: 5,897 shares; 2025Q4: 4,590 shares; 2026Q1: 4,003 shares 4,003 $355K 0.01% -587 Timeline HYG 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: 5,765 shares; 2024Q4: 5,670 shares; 2025Q1: 5,606 shares; 2025Q2: 5,207 shares; 2025Q3: 4,549 shares; 2025Q4: 4,408 shares; 2026Q1: 4,402 shares 4,402 $350K 0.01% -6 Timeline UMI USCF ETF TR More: the full row for USCF 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: 5,883 shares; 2026Q1: 5,952 shares 5,952 $349K 0.01% +69 Timeline GSWO 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: 912,436 shares; 2026Q1: 6,058 shares 6,058 $341K 0.01% -906,378 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: 4,464 shares; 2024Q4: 4,931 shares; 2025Q1: 4,800 shares; 2025Q2: 4,142 shares; 2025Q3: 3,906 shares; 2025Q4: 1,192 shares; 2026Q1: 1,214 shares 1,214 $339K 0.01% +22 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,518 shares; 2025Q4: 2,613 shares; 2026Q1: 2,567 shares 2,567 $324K 0.01% -46 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,466 shares 7,466 $323K 0.01% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: 2,476 shares; 2025Q2: 2,488 shares; 2025Q3: 2,714 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares 2,698 $320K 0.01% 0 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: 1,705 shares; 2024Q4: 1,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,463 shares; 2026Q1: 1,552 shares 1,552 $316K 0.01% +89 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,349 shares 3,349 $315K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,260 shares; 2026Q1: 5,415 shares 5,415 $309K 0.01% -845 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: 6,019 shares; 2024Q4: 4,742 shares; 2025Q1: 4,804 shares; 2025Q2: 4,645 shares; 2025Q3: 2,626 shares; 2025Q4: 2,931 shares; 2026Q1: 3,185 shares 3,185 $307K 0.01% +254 Timeline XMHQ 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: 908,154 shares; 2024Q4: 1,052,604 shares; 2025Q1: 1,109,163 shares; 2025Q2: 6,827 shares; 2025Q3: 4,184 shares; 2025Q4: 3,173 shares; 2026Q1: 2,939 shares 2,939 $304K 0.01% -234 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: 6,412 shares; 2024Q4: 6,796 shares; 2025Q1: 5,945 shares; 2025Q2: 5,109 shares; 2025Q3: 4,538 shares; 2025Q4: 4,313 shares; 2026Q1: 4,989 shares 4,989 $303K 0.01% +676 Timeline SPYV 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: not reported; 2025Q2: not reported; 2025Q3: 8,234 shares; 2025Q4: 5,385 shares; 2026Q1: 5,348 shares 5,348 $303K 0.01% -37 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS 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: 781 shares; 2026Q1: 790 shares 790 $300K 0.01% +9 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 11,474 shares; 2025Q1: 11,486 shares; 2025Q2: 11,486 shares; 2025Q3: 11,486 shares; 2025Q4: 11,461 shares; 2026Q1: 11,461 shares 11,461 $296K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: not reported; 2025Q4: 540 shares; 2026Q1: 523 shares 523 $295K 0.01% -17 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,724 shares; 2026Q1: 7,539 shares 7,539 $293K 0.01% +1,815 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,786 shares 1,786 $292K 0.01% new Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,712 shares; 2026Q1: 1,713 shares 1,713 $284K 0.01% +1 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: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,001 shares; 2025Q2: 875 shares; 2025Q3: 894 shares; 2025Q4: 895 shares; 2026Q1: 903 shares 903 $284K 0.01% +8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,645 shares 6,645 $282K 0.01% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,377 shares; 2026Q1: 14,439 shares 14,439 $279K 0.01% +62 Timeline GNTX GENTEX CORP More: the full row for GENTEX 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: 12,120 shares; 2026Q1: 12,166 shares 12,166 $266K <0.01% +46 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: 1,551 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,571 shares 1,571 $266K <0.01% +18 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: 3,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,920 shares 4,920 $259K <0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,619 shares 1,619 $259K <0.01% new Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 373 shares; 2026Q1: 378 shares 378 $257K <0.01% +5 Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 10,255 shares; 2025Q1: 10,255 shares; 2025Q2: 10,255 shares; 2025Q3: 9,375 shares; 2025Q4: 8,675 shares; 2026Q1: 6,115 shares 6,115 $257K <0.01% -2,560 Timeline ATI ATI INC More: the full row for ATI 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: 1,763 shares 1,763 $256K <0.01% new 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: 12,303 shares; 2024Q4: 10,727 shares; 2025Q1: 7,755 shares; 2025Q2: 5,348 shares; 2025Q3: 5,074 shares; 2025Q4: 4,703 shares; 2026Q1: 3,647 shares 3,647 $256K <0.01% -1,056 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: 21,800 shares; 2024Q4: 16,307 shares; 2025Q1: 9,819 shares; 2025Q2: 5,516 shares; 2025Q3: 4,440 shares; 2025Q4: 3,380 shares; 2026Q1: 2,523 shares 2,523 $254K <0.01% -857 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,404 shares; 2025Q1: 3,411 shares; 2025Q2: 3,245 shares; 2025Q3: 3,254 shares; 2025Q4: 3,263 shares; 2026Q1: 3,273 shares 3,273 $253K <0.01% +10 Timeline JSI 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: 247,915 shares; 2024Q4: 14,964 shares; 2025Q1: 8,295 shares; 2025Q2: 6,737 shares; 2025Q3: 6,110 shares; 2025Q4: 5,423 shares; 2026Q1: 4,899 shares 4,899 $253K <0.01% -524 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: 12,359 shares; 2025Q1: 10,546 shares; 2025Q2: 9,650 shares; 2025Q3: not reported; 2025Q4: 7,386 shares; 2026Q1: 7,480 shares 7,480 $251K <0.01% +94 Timeline FDN 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: 1,371 shares; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 1,322 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares 1,066 $249K <0.01% 0 Timeline SCZ 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: 5,447 shares; 2024Q4: 4,332 shares; 2025Q1: 3,925 shares; 2025Q2: 3,452 shares; 2025Q3: 3,319 shares; 2025Q4: 3,411 shares; 2026Q1: 3,170 shares 3,170 $249K <0.01% -241 Timeline AGG 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: 8,407 shares; 2024Q4: 10,603 shares; 2025Q1: 4,099 shares; 2025Q2: 3,523 shares; 2025Q3: 2,516 shares; 2025Q4: 2,863 shares; 2026Q1: 2,491 shares 2,491 $247K <0.01% -372 Timeline TGT TARGET CORP More: the full row for TARGET 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: 2,111 shares; 2026Q1: 2,005 shares 2,005 $243K <0.01% -106 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: 486 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 487 shares; 2025Q4: 652 shares; 2026Q1: 559 shares 559 $243K <0.01% -93 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: not reported; 2025Q1: 5,619 shares; 2025Q2: 6,957 shares; 2025Q3: 5,236 shares; 2025Q4: 5,236 shares; 2026Q1: 5,236 shares 5,236 $243K <0.01% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,594 shares; 2025Q3: 8,801 shares; 2025Q4: 8,793 shares; 2026Q1: 8,854 shares 8,854 $242K <0.01% +61 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL 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: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares 25,500 $242K <0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,122 shares 1,122 $240K <0.01% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,812 shares 1,812 $237K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,820 shares; 2025Q2: not reported; 2025Q3: 20,648 shares; 2025Q4: 1,996 shares; 2026Q1: 1,805 shares 1,805 $236K <0.01% -191 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: not reported; 2024Q4: 1,802 shares; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: 1,667 shares; 2025Q4: 1,771 shares; 2026Q1: 1,801 shares 1,801 $236K <0.01% +30 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: 5,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,082 shares; 2025Q3: 9,740 shares; 2025Q4: 9,490 shares; 2026Q1: 9,490 shares 9,490 $235K <0.01% 0 Timeline GPIQ 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: 4,697 shares; 2025Q4: 4,697 shares; 2026Q1: 4,697 shares 4,697 $232K <0.01% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,467 shares; 2025Q1: 1,356 shares; 2025Q2: 1,420 shares; 2025Q3: 1,587 shares; 2025Q4: 870 shares; 2026Q1: 937 shares 937 $232K <0.01% +67 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: 9,669 shares; 2024Q4: 9,729 shares; 2025Q1: 11,344 shares; 2025Q2: 10,645 shares; 2025Q3: 4,691 shares; 2025Q4: 4,679 shares; 2026Q1: 4,625 shares 4,625 $231K <0.01% -54 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: 1,248 shares; 2024Q4: 1,193 shares; 2025Q1: 1,040 shares; 2025Q2: 1,129 shares; 2025Q3: 1,041 shares; 2025Q4: 2,113 shares; 2026Q1: 2,113 shares 2,113 $230K <0.01% 0 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: not reported; 2026Q1: 3,144 shares 3,144 $230K <0.01% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,424 shares; 2025Q4: 10,754 shares; 2026Q1: 10,759 shares 10,759 $228K <0.01% +5 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,310 shares 1,310 $227K <0.01% new 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: 13,669 shares; 2024Q4: 15,868 shares; 2025Q1: 13,700 shares; 2025Q2: 13,701 shares; 2025Q3: 10,216 shares; 2025Q4: 4,775 shares; 2026Q1: 3,928 shares 3,928 $223K <0.01% -847 Timeline IGLD 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: 8,667 shares; 2025Q4: 8,667 shares; 2026Q1: 8,667 shares 8,667 $221K <0.01% 0 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: 3,707 shares; 2024Q4: 3,550 shares; 2025Q1: 3,581 shares; 2025Q2: 3,710 shares; 2025Q3: 3,430 shares; 2025Q4: 4,017 shares; 2026Q1: 3,246 shares 3,246 $219K <0.01% -771 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: 886 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: not reported; 2025Q4: 772 shares; 2026Q1: 1,102 shares 1,102 $219K <0.01% +330 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT 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: 12,495 shares; 2026Q1: 12,495 shares 12,495 $218K <0.01% 0 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: 3,147 shares 3,147 $218K <0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,032 shares 1,032 $215K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 433 shares; 2025Q4: 539 shares; 2026Q1: 547 shares 547 $214K <0.01% +8 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,704 shares; 2025Q1: 2,514 shares; 2025Q2: 2,089 shares; 2025Q3: 2,112 shares; 2025Q4: 2,118 shares; 2026Q1: 2,183 shares 2,183 $213K <0.01% +65 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,930 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $212K <0.01% 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: 403 shares; 2024Q4: 483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349 shares 349 $211K <0.01% new Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,004 shares; 2025Q1: 24,004 shares; 2025Q2: 24,004 shares; 2025Q3: 24,004 shares; 2025Q4: 24,004 shares; 2026Q1: 24,004 shares 24,004 $211K <0.01% 0 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: 941 shares; 2025Q1: 1,018 shares; 2025Q2: 821 shares; 2025Q3: 864 shares; 2025Q4: 949 shares; 2026Q1: 757 shares 757 $208K <0.01% -192 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,902 shares 5,902 $207K <0.01% new Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL 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: 14,004 shares; 2026Q1: 14,019 shares 14,019 $207K <0.01% +15 Timeline DGRW 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: 2,400 shares; 2025Q3: 2,355 shares; 2025Q4: 2,355 shares; 2026Q1: 2,355 shares 2,355 $207K <0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 760 shares; 2025Q1: 685 shares; 2025Q2: 635 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139 shares 139 $205K <0.01% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,807 shares 1,807 $205K <0.01% new Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,246 shares; 2025Q2: 2,246 shares; 2025Q3: 2,246 shares; 2025Q4: 2,202 shares; 2026Q1: 2,202 shares 2,202 $202K <0.01% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 550 shares; 2025Q4: 548 shares; 2026Q1: 548 shares 548 $201K <0.01% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES 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: 38,724 shares; 2026Q1: 38,724 shares 38,724 $197K <0.01% 0 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,407 shares; 2024Q4: 15,407 shares; 2025Q1: 15,407 shares; 2025Q2: 15,407 shares; 2025Q3: 15,407 shares; 2025Q4: 15,407 shares; 2026Q1: 15,407 shares 15,407 $194K <0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,597 shares; 2026Q1: 6,907 shares 6,907 $194K <0.01% -1,690 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,068 shares; 2024Q4: 46,600 shares; 2025Q1: 57,063 shares; 2025Q2: 58,402 shares; 2025Q3: 39,885 shares; 2025Q4: 10,928 shares; 2026Q1: 10,928 shares 10,928 $187K <0.01% 0 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: 12,227 shares; 2025Q1: 12,227 shares; 2025Q2: 12,227 shares; 2025Q3: 12,227 shares; 2025Q4: 12,227 shares; 2026Q1: 12,227 shares 12,227 $180K <0.01% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 14,145 shares; 2025Q1: 14,145 shares; 2025Q2: 14,145 shares; 2025Q3: 14,145 shares; 2025Q4: 14,270 shares; 2026Q1: 16,645 shares 16,645 $171K <0.01% +2,375 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU 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: 15,171 shares; 2026Q1: 14,370 shares 14,370 $158K <0.01% -801 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD 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: 11,590 shares; 2025Q3: 11,590 shares; 2025Q4: 11,590 shares; 2026Q1: 11,590 shares 11,590 $104K <0.01% 0 Timeline UP WHEELS UP EXPERIENCE INC More: the full row for WHEELS UP EXPERIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,471 shares; 2024Q4: 18,471 shares; 2025Q1: 18,471 shares; 2025Q2: 18,471 shares; 2025Q3: 18,471 shares; 2025Q4: 18,471 shares; 2026Q1: 18,471 shares 18,471 $9.54K <0.01% 0 Timeline