VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 519,528 shares; 2025Q1: 574,153 shares; 2025Q2: 615,688 shares; 2025Q3: 651,348 shares; 2025Q4: 647,557 shares; 2026Q1: 659,387 shares 659,387 $129M 3.2% +11,830 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: not reported; 2024Q4: 439,163 shares; 2025Q1: 455,588 shares; 2025Q2: 458,846 shares; 2025Q3: 455,146 shares; 2025Q4: 467,079 shares; 2026Q1: 472,162 shares 472,162 $120M 2.97% +5,083 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,439 shares; 2025Q1: 220,877 shares; 2025Q2: 229,222 shares; 2025Q3: 233,808 shares; 2025Q4: 231,026 shares; 2026Q1: 240,589 shares 240,589 $95.9M 2.38% +9,563 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: not reported; 2024Q4: 188,378 shares; 2025Q1: 197,007 shares; 2025Q2: 196,999 shares; 2025Q3: 194,150 shares; 2025Q4: 199,582 shares; 2026Q1: 207,186 shares 207,186 $76.7M 1.9% +7,604 Timeline TACK CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,644,345 shares; 2025Q1: 2,610,656 shares; 2025Q2: 2,618,251 shares; 2025Q3: 2,625,513 shares; 2025Q4: 2,422,855 shares; 2026Q1: 2,455,932 shares 2,455,932 $74.7M 1.85% +33,077 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: not reported; 2024Q4: 237,516 shares; 2025Q1: 230,917 shares; 2025Q2: 229,137 shares; 2025Q3: 227,163 shares; 2025Q4: 237,149 shares; 2026Q1: 233,842 shares 233,842 $67.1M 1.66% -3,307 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 859,520 shares; 2025Q1: 1,147,345 shares; 2025Q2: 1,303,769 shares; 2025Q3: 1,422,675 shares; 2025Q4: 1,471,817 shares; 2026Q1: 1,536,935 shares 1,536,935 $60.4M 1.5% +65,118 Timeline EFG 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: 350,669 shares; 2025Q1: 349,723 shares; 2025Q2: 309,372 shares; 2025Q3: 318,918 shares; 2025Q4: 450,701 shares; 2026Q1: 526,133 shares 526,133 $58.6M 1.45% +75,432 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 930,590 shares; 2025Q1: 951,591 shares; 2025Q2: 981,921 shares; 2025Q3: 1,057,526 shares; 2025Q4: 928,454 shares; 2026Q1: 975,186 shares 975,186 $55.3M 1.37% +46,732 Timeline EFV 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: 381,821 shares; 2025Q1: 398,914 shares; 2025Q2: 447,199 shares; 2025Q3: 487,366 shares; 2025Q4: 690,514 shares; 2026Q1: 731,227 shares 731,227 $53M 1.31% +40,713 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 622,201 shares; 2025Q1: 890,293 shares; 2025Q2: 1,025,387 shares; 2025Q3: 1,120,407 shares; 2025Q4: 1,063,485 shares; 2026Q1: 1,127,724 shares 1,127,724 $52M 1.29% +64,239 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,020 shares; 2025Q1: 127,687 shares; 2025Q2: 166,838 shares; 2025Q3: 178,506 shares; 2025Q4: 196,142 shares; 2026Q1: 195,276 shares 195,276 $51.1M 1.27% -866 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: not reported; 2024Q4: 207,767 shares; 2025Q1: 203,059 shares; 2025Q2: 213,972 shares; 2025Q3: 214,417 shares; 2025Q4: 221,630 shares; 2026Q1: 226,418 shares 226,418 $47.2M 1.17% +4,788 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: not reported; 2024Q4: 156,742 shares; 2025Q1: 159,869 shares; 2025Q2: 160,831 shares; 2025Q3: 158,194 shares; 2025Q4: 157,493 shares; 2026Q1: 156,305 shares 156,305 $44.9M 1.11% -1,188 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,832 shares; 2025Q1: 414,973 shares; 2025Q2: 460,101 shares; 2025Q3: 477,211 shares; 2025Q4: 482,030 shares; 2026Q1: 524,474 shares 524,474 $44.3M 1.1% +42,444 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: not reported; 2024Q4: 161,140 shares; 2025Q1: 170,675 shares; 2025Q2: 175,325 shares; 2025Q3: 169,414 shares; 2025Q4: 209,722 shares; 2026Q1: 238,240 shares 238,240 $41.5M 1.03% +28,518 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,642 shares; 2025Q1: 106,169 shares; 2025Q2: 106,081 shares; 2025Q3: 106,803 shares; 2025Q4: 125,790 shares; 2026Q1: 127,245 shares 127,245 $40.8M 1.01% +1,455 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: not reported; 2024Q4: 57,778 shares; 2025Q1: 61,433 shares; 2025Q2: 83,337 shares; 2025Q3: 82,242 shares; 2025Q4: 82,056 shares; 2026Q1: 81,797 shares 81,797 $39.2M 0.97% -259 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,693 shares; 2025Q1: 54,601 shares; 2025Q2: 54,640 shares; 2025Q3: 54,128 shares; 2025Q4: 57,054 shares; 2026Q1: 59,371 shares 59,371 $38.6M 0.96% +2,317 Timeline PBL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560,223 shares; 2025Q1: 673,300 shares; 2025Q2: 1,037,348 shares; 2025Q3: 1,178,345 shares; 2025Q4: 1,232,149 shares; 2026Q1: 1,260,915 shares 1,260,915 $37.8M 0.94% +28,766 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: not reported; 2024Q4: 523,027 shares; 2025Q1: 513,689 shares; 2025Q2: 543,050 shares; 2025Q3: 601,084 shares; 2025Q4: 588,774 shares; 2026Q1: 628,291 shares 628,291 $34.9M 0.86% +39,517 Timeline ICSH 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: 404,170 shares; 2025Q1: 416,658 shares; 2025Q2: 476,468 shares; 2025Q3: 585,614 shares; 2025Q4: 596,354 shares; 2026Q1: 684,435 shares 684,435 $34.6M 0.86% +88,081 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 572,569 shares; 2025Q1: 508,805 shares; 2025Q2: 523,825 shares; 2025Q3: 492,712 shares; 2025Q4: 482,329 shares; 2026Q1: 486,860 shares 486,860 $34.5M 0.86% +4,531 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504,157 shares; 2025Q1: 545,799 shares; 2025Q2: 582,460 shares; 2025Q3: 590,326 shares; 2025Q4: 448,229 shares; 2026Q1: 443,672 shares 443,672 $34M 0.84% -4,557 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: not reported; 2024Q4: 112,455 shares; 2025Q1: 129,965 shares; 2025Q2: 130,966 shares; 2025Q3: 132,069 shares; 2025Q4: 139,436 shares; 2026Q1: 138,667 shares 138,667 $33.9M 0.84% -769 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: not reported; 2024Q4: 105,978 shares; 2025Q1: 104,605 shares; 2025Q2: 108,068 shares; 2025Q3: 107,276 shares; 2025Q4: 107,788 shares; 2026Q1: 105,196 shares 105,196 $30.9M 0.77% -2,592 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,572 shares; 2025Q1: 29,972 shares; 2025Q2: 49,883 shares; 2025Q3: 49,827 shares; 2025Q4: 59,936 shares; 2026Q1: 106,434 shares 106,434 $30.6M 0.76% +46,498 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: not reported; 2024Q4: 169,972 shares; 2025Q1: 161,761 shares; 2025Q2: 158,993 shares; 2025Q3: 157,056 shares; 2025Q4: 157,957 shares; 2026Q1: 154,827 shares 154,827 $29.9M 0.74% -3,130 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,741 shares; 2025Q1: 160,880 shares; 2025Q2: 182,387 shares; 2025Q3: 193,147 shares; 2025Q4: 181,794 shares; 2026Q1: 184,379 shares 184,379 $29.6M 0.73% +2,585 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,103 shares; 2025Q1: 22,027 shares; 2025Q2: 121,704 shares; 2025Q3: 122,731 shares; 2025Q4: 132,885 shares; 2026Q1: 132,258 shares 132,258 $28.4M 0.7% -627 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: not reported; 2024Q4: 123,013 shares; 2025Q1: 129,406 shares; 2025Q2: 130,185 shares; 2025Q3: 131,818 shares; 2025Q4: 129,785 shares; 2026Q1: 128,913 shares 128,913 $28M 0.69% -872 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,917 shares; 2025Q1: 31,174 shares; 2025Q2: 71,789 shares; 2025Q3: 75,859 shares; 2025Q4: 95,219 shares; 2026Q1: 106,626 shares 106,626 $27.4M 0.68% +11,407 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,362 shares; 2025Q1: 34,191 shares; 2025Q2: 39,445 shares; 2025Q3: 39,056 shares; 2025Q4: 42,042 shares; 2026Q1: 40,573 shares 40,573 $26.5M 0.66% -1,469 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,610 shares; 2025Q1: 348,326 shares; 2025Q2: 349,057 shares; 2025Q3: 349,789 shares; 2025Q4: 354,191 shares; 2026Q1: 353,873 shares 353,873 $25.8M 0.64% -318 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: not reported; 2024Q4: 26,339 shares; 2025Q1: 25,946 shares; 2025Q2: 25,052 shares; 2025Q3: 28,051 shares; 2025Q4: 28,543 shares; 2026Q1: 27,573 shares 27,573 $25.4M 0.63% -970 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: not reported; 2024Q4: 53,908 shares; 2025Q1: 55,547 shares; 2025Q2: 55,476 shares; 2025Q3: 56,334 shares; 2025Q4: 58,214 shares; 2026Q1: 73,805 shares 73,805 $24.3M 0.6% +15,591 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: not reported; 2024Q4: 178,925 shares; 2025Q1: 199,227 shares; 2025Q2: 198,622 shares; 2025Q3: 201,271 shares; 2025Q4: 206,848 shares; 2026Q1: 201,187 shares 201,187 $24.2M 0.6% -5,661 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,180 shares; 2025Q1: 36,026 shares; 2025Q2: 34,760 shares; 2025Q3: 34,954 shares; 2025Q4: 37,223 shares; 2026Q1: 40,131 shares 40,131 $24M 0.59% +2,908 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 594,321 shares; 2025Q1: 593,442 shares; 2025Q2: 586,209 shares; 2025Q3: 578,274 shares; 2025Q4: 578,395 shares; 2026Q1: 560,496 shares 560,496 $23.8M 0.59% -17,899 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: not reported; 2024Q4: 25,073 shares; 2025Q1: 24,259 shares; 2025Q2: 22,977 shares; 2025Q3: 22,671 shares; 2025Q4: 22,229 shares; 2026Q1: 22,155 shares 22,155 $22.1M 0.55% -74 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: not reported; 2024Q4: 126,672 shares; 2025Q1: 133,598 shares; 2025Q2: 131,610 shares; 2025Q3: 124,442 shares; 2025Q4: 129,239 shares; 2026Q1: 130,031 shares 130,031 $22.1M 0.55% +792 Timeline NBOS NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769,101 shares; 2026Q1: 782,769 shares 782,769 $20.9M 0.52% +13,668 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,631 shares; 2025Q1: 100,557 shares; 2025Q2: 98,295 shares; 2025Q3: 98,698 shares; 2025Q4: 101,322 shares; 2026Q1: 108,162 shares 108,162 $20.8M 0.51% +6,840 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: not reported; 2024Q4: 44,951 shares; 2025Q1: 44,633 shares; 2025Q2: 51,958 shares; 2025Q3: 52,971 shares; 2025Q4: 66,536 shares; 2026Q1: 67,248 shares 67,248 $20.3M 0.5% +712 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,000 shares; 2025Q1: 37,085 shares; 2025Q2: 135,211 shares; 2025Q3: 132,604 shares; 2025Q4: 136,866 shares; 2026Q1: 135,661 shares 135,661 $20.1M 0.5% -1,205 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: not reported; 2024Q4: 122,116 shares; 2025Q1: 134,798 shares; 2025Q2: 147,887 shares; 2025Q3: 148,898 shares; 2025Q4: 153,044 shares; 2026Q1: 156,719 shares 156,719 $19.5M 0.48% +3,675 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,921 shares; 2025Q1: 28,206 shares; 2025Q2: 27,799 shares; 2025Q3: 27,134 shares; 2025Q4: 26,850 shares; 2026Q1: 26,222 shares 26,222 $19.1M 0.47% -628 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: not reported; 2024Q4: 170,361 shares; 2025Q1: 240,594 shares; 2025Q2: 247,347 shares; 2025Q3: 242,700 shares; 2025Q4: 246,385 shares; 2026Q1: 244,842 shares 244,842 $19M 0.47% -1,543 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,175 shares; 2025Q1: 34,280 shares; 2025Q2: 35,030 shares; 2025Q3: 34,630 shares; 2025Q4: 34,230 shares; 2026Q1: 34,446 shares 34,446 $18.9M 0.47% +216 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,611 shares; 2025Q1: 180,402 shares; 2025Q2: 177,608 shares; 2025Q3: 173,663 shares; 2025Q4: 170,781 shares; 2026Q1: 165,963 shares 165,963 $18.4M 0.46% -4,818 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: 94,141 shares; 2025Q1: 184,581 shares; 2025Q2: 224,129 shares; 2025Q3: 325,659 shares; 2025Q4: 650,431 shares; 2026Q1: 694,247 shares 694,247 $18.2M 0.45% +43,816 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: 36,334 shares; 2025Q1: 50,152 shares; 2025Q2: 50,917 shares; 2025Q3: 51,823 shares; 2025Q4: 52,696 shares; 2026Q1: 51,057 shares 51,057 $18.2M 0.45% -1,639 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,155 shares; 2025Q1: 37,949 shares; 2025Q2: 36,024 shares; 2025Q3: 36,370 shares; 2025Q4: 42,143 shares; 2026Q1: 42,586 shares 42,586 $18.2M 0.45% +443 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: not reported; 2024Q4: 732,318 shares; 2025Q1: 707,960 shares; 2025Q2: 664,848 shares; 2025Q3: 667,343 shares; 2025Q4: 626,865 shares; 2026Q1: 597,767 shares 597,767 $17.4M 0.43% -29,098 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: not reported; 2024Q4: 63,672 shares; 2025Q1: 85,528 shares; 2025Q2: 76,926 shares; 2025Q3: 77,380 shares; 2025Q4: 83,824 shares; 2026Q1: 82,679 shares 82,679 $17.1M 0.42% -1,145 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: not reported; 2024Q4: 10,352 shares; 2025Q1: 10,394 shares; 2025Q2: 10,072 shares; 2025Q3: 9,965 shares; 2025Q4: 29,797 shares; 2026Q1: 46,748 shares 46,748 $16.7M 0.41% +16,951 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,828 shares; 2025Q1: 60,769 shares; 2025Q2: 56,817 shares; 2025Q3: 56,262 shares; 2025Q4: 56,407 shares; 2026Q1: 56,301 shares 56,301 $16.6M 0.41% -106 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,555 shares; 2025Q1: 63,034 shares; 2025Q2: 62,400 shares; 2025Q3: 61,624 shares; 2025Q4: 61,594 shares; 2026Q1: 59,151 shares 59,151 $16.6M 0.41% -2,443 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: not reported; 2024Q4: 32,021 shares; 2025Q1: 33,200 shares; 2025Q2: 30,470 shares; 2025Q3: 31,393 shares; 2025Q4: 32,487 shares; 2026Q1: 32,283 shares 32,283 $15.9M 0.39% -204 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: 117,746 shares; 2025Q1: 119,814 shares; 2025Q2: 216,359 shares; 2025Q3: 216,052 shares; 2025Q4: 257,238 shares; 2026Q1: 294,319 shares 294,319 $15.5M 0.38% +37,081 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,933 shares; 2025Q1: 52,953 shares; 2025Q2: 168,639 shares; 2025Q3: 222,938 shares; 2025Q4: 270,316 shares; 2026Q1: 292,190 shares 292,190 $15.4M 0.38% +21,874 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: 2,457 shares; 2025Q1: 1,766 shares; 2025Q2: 2,142 shares; 2025Q3: 11,749 shares; 2025Q4: 11,680 shares; 2026Q1: 11,603 shares 11,603 $15.3M 0.38% -77 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,430 shares; 2025Q1: 318,031 shares; 2025Q2: 339,637 shares; 2025Q3: 363,589 shares; 2025Q4: 327,193 shares; 2026Q1: 340,733 shares 340,733 $15.3M 0.38% +13,540 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: not reported; 2024Q4: 15,663 shares; 2025Q1: 16,694 shares; 2025Q2: 18,285 shares; 2025Q3: 17,738 shares; 2025Q4: 20,117 shares; 2026Q1: 21,382 shares 21,382 $15.1M 0.38% +1,265 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: not reported; 2024Q4: 153,832 shares; 2025Q1: 152,753 shares; 2025Q2: 111,194 shares; 2025Q3: 111,230 shares; 2025Q4: 108,264 shares; 2026Q1: 103,721 shares 103,721 $15M 0.37% -4,543 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,152 shares; 2025Q1: 304,647 shares; 2025Q2: 336,841 shares; 2025Q3: 354,362 shares; 2025Q4: 327,354 shares; 2026Q1: 328,131 shares 328,131 $15M 0.37% +777 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,662 shares; 2025Q1: 20,636 shares; 2025Q2: 26,725 shares; 2025Q3: 25,964 shares; 2025Q4: 26,243 shares; 2026Q1: 25,527 shares 25,527 $14.7M 0.37% -716 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,612 shares; 2025Q1: 82,079 shares; 2025Q2: 80,767 shares; 2025Q3: 79,757 shares; 2025Q4: 75,200 shares; 2026Q1: 75,226 shares 75,226 $14.6M 0.36% +26 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,721 shares; 2025Q1: 254,776 shares; 2025Q2: 269,187 shares; 2025Q3: 290,975 shares; 2025Q4: 241,787 shares; 2026Q1: 222,792 shares 222,792 $14.2M 0.35% -18,995 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: 440,434 shares; 2025Q1: 177,169 shares; 2025Q2: 168,757 shares; 2025Q3: 157,829 shares; 2025Q4: 148,137 shares; 2026Q1: 144,979 shares 144,979 $14.2M 0.35% -3,158 Timeline HOLA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,016 shares; 2025Q4: 263,222 shares; 2026Q1: 261,232 shares 261,232 $13.7M 0.34% -1,990 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,791 shares; 2025Q1: 343,368 shares; 2025Q2: 315,626 shares; 2025Q3: 262,862 shares; 2025Q4: 313,653 shares; 2026Q1: 271,698 shares 271,698 $13.7M 0.34% -41,955 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,360 shares; 2025Q1: 22,467 shares; 2025Q2: 25,320 shares; 2025Q3: 66,875 shares; 2025Q4: 74,444 shares; 2026Q1: 83,139 shares 83,139 $13.3M 0.33% +8,695 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: not reported; 2024Q4: 22,729 shares; 2025Q1: 22,586 shares; 2025Q2: 22,858 shares; 2025Q3: 22,960 shares; 2025Q4: 22,682 shares; 2026Q1: 23,231 shares 23,231 $13.3M 0.33% +549 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,889 shares; 2025Q1: 162,957 shares; 2025Q2: 160,547 shares; 2025Q3: 156,792 shares; 2025Q4: 155,423 shares; 2026Q1: 155,145 shares 155,145 $13.2M 0.33% -278 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: not reported; 2024Q4: 105,572 shares; 2025Q1: 100,070 shares; 2025Q2: 94,330 shares; 2025Q3: 93,122 shares; 2025Q4: 101,015 shares; 2026Q1: 101,135 shares 101,135 $13M 0.32% +120 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: not reported; 2024Q4: 43,666 shares; 2025Q1: 41,732 shares; 2025Q2: 38,647 shares; 2025Q3: 38,562 shares; 2025Q4: 38,985 shares; 2026Q1: 41,401 shares 41,401 $12.8M 0.32% +2,416 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: 382,808 shares; 2025Q1: 297,163 shares; 2025Q2: 258,306 shares; 2025Q3: 242,701 shares; 2025Q4: 222,725 shares; 2026Q1: 216,757 shares 216,757 $12.3M 0.3% -5,968 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,393 shares; 2025Q1: 17,140 shares; 2025Q2: 16,728 shares; 2025Q3: 15,680 shares; 2025Q4: 14,437 shares; 2026Q1: 14,465 shares 14,465 $12.2M 0.3% +28 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,182 shares; 2025Q2: 60,325 shares; 2025Q3: 59,632 shares; 2025Q4: 59,688 shares; 2026Q1: 257,962 shares 257,962 $12.1M 0.3% +198,274 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: not reported; 2024Q4: 25,117 shares; 2025Q1: 24,318 shares; 2025Q2: 23,558 shares; 2025Q3: 39,662 shares; 2025Q4: 38,389 shares; 2026Q1: 39,625 shares 39,625 $12M 0.3% +1,236 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,451 shares; 2025Q1: 7,451 shares; 2025Q2: 367,032 shares; 2025Q3: 369,431 shares; 2025Q4: 356,266 shares; 2026Q1: 343,614 shares 343,614 $11.8M 0.29% -12,652 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,418 shares; 2026Q1: 57,096 shares 57,096 $11.7M 0.29% +37,678 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: not reported; 2024Q4: 39,950 shares; 2025Q1: 45,508 shares; 2025Q2: 47,057 shares; 2025Q3: 48,083 shares; 2025Q4: 50,610 shares; 2026Q1: 51,348 shares 51,348 $11.6M 0.29% +738 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,460 shares; 2025Q1: 123,210 shares; 2025Q2: 1,034,211 shares; 2025Q3: 1,092,414 shares; 2025Q4: 1,065,901 shares; 2026Q1: 1,017,472 shares 1,017,472 $11.1M 0.27% -48,429 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: not reported; 2024Q4: 51,053 shares; 2025Q1: 67,846 shares; 2025Q2: 70,744 shares; 2025Q3: 72,316 shares; 2025Q4: 69,454 shares; 2026Q1: 70,824 shares 70,824 $11M 0.27% +1,370 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,436 shares; 2025Q1: 24,417 shares; 2025Q2: 42,014 shares; 2025Q3: 41,210 shares; 2025Q4: 82,072 shares; 2026Q1: 79,636 shares 79,636 $10.6M 0.26% -2,436 Timeline WTPI 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: 185,334 shares; 2025Q1: 1,032,167 shares; 2025Q2: 1,013,684 shares; 2025Q3: 1,009,913 shares; 2025Q4: 302,958 shares; 2026Q1: 327,587 shares 327,587 $10.5M 0.26% +24,629 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,604 shares; 2025Q1: 168,958 shares; 2025Q2: 167,778 shares; 2025Q3: 165,346 shares; 2025Q4: 170,301 shares; 2026Q1: 168,721 shares 168,721 $10.4M 0.26% -1,580 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,674 shares; 2025Q1: 186,067 shares; 2025Q2: 197,994 shares; 2025Q3: 202,868 shares; 2025Q4: 200,268 shares; 2026Q1: 204,421 shares 204,421 $10.3M 0.25% +4,153 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,750 shares; 2025Q1: 57,133 shares; 2025Q2: 56,518 shares; 2025Q3: 56,087 shares; 2025Q4: 55,324 shares; 2026Q1: 55,451 shares 55,451 $10.1M 0.25% +127 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: not reported; 2024Q4: 14,064 shares; 2025Q1: 20,524 shares; 2025Q2: 23,111 shares; 2025Q3: 23,976 shares; 2025Q4: 25,604 shares; 2026Q1: 23,495 shares 23,495 $10.1M 0.25% -2,109 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,889 shares; 2025Q1: 23,706 shares; 2025Q2: 23,509 shares; 2025Q3: 22,923 shares; 2025Q4: 22,355 shares; 2026Q1: 22,467 shares 22,467 $10M 0.25% +112 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: 73,812 shares; 2025Q1: 74,426 shares; 2025Q2: 76,508 shares; 2025Q3: 77,639 shares; 2025Q4: 78,114 shares; 2026Q1: 78,796 shares 78,796 $9.96M 0.25% +682 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,478 shares; 2025Q1: 399,845 shares; 2025Q2: 439,724 shares; 2025Q3: 438,471 shares; 2025Q4: 326,653 shares; 2026Q1: 320,543 shares 320,543 $9.83M 0.24% -6,110 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,397 shares; 2025Q1: 111,759 shares; 2025Q2: 101,766 shares; 2025Q3: 95,907 shares; 2025Q4: 90,935 shares; 2026Q1: 89,176 shares 89,176 $9.78M 0.24% -1,759 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 638,863 shares; 2025Q1: 262,206 shares; 2025Q2: 213,016 shares; 2025Q3: 216,766 shares; 2025Q4: 204,141 shares; 2026Q1: 201,674 shares 201,674 $9.74M 0.24% -2,467 Timeline MDYV 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: 142,735 shares; 2025Q1: 134,504 shares; 2025Q2: 122,769 shares; 2025Q3: 121,102 shares; 2025Q4: 115,375 shares; 2026Q1: 113,733 shares 113,733 $9.68M 0.24% -1,642 Timeline FLOT 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: 199,746 shares; 2025Q1: 212,380 shares; 2025Q2: 186,863 shares; 2025Q3: 177,929 shares; 2025Q4: 185,532 shares; 2026Q1: 187,573 shares 187,573 $9.56M 0.24% +2,041 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: 25,791 shares; 2025Q1: 28,930 shares; 2025Q2: 34,991 shares; 2025Q3: 35,465 shares; 2025Q4: 126,378 shares; 2026Q1: 189,334 shares 189,334 $9.54M 0.24% +62,956 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: 177,754 shares; 2026Q1: 178,622 shares 178,622 $9.44M 0.23% +868 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: 19,791 shares; 2025Q1: 21,479 shares; 2025Q2: 31,643 shares; 2025Q3: 32,357 shares; 2025Q4: 33,279 shares; 2026Q1: 46,902 shares 46,902 $9.33M 0.23% +13,623 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,303 shares; 2025Q1: 115,680 shares; 2025Q2: 113,079 shares; 2025Q3: 122,687 shares; 2025Q4: 121,956 shares; 2026Q1: 122,712 shares 122,712 $9.33M 0.23% +756 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: not reported; 2024Q4: 40,758 shares; 2025Q1: 42,470 shares; 2025Q2: 41,554 shares; 2025Q3: 42,484 shares; 2025Q4: 41,998 shares; 2026Q1: 39,337 shares 39,337 $9.29M 0.23% -2,661 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,177 shares; 2025Q1: 25,544 shares; 2025Q2: 26,673 shares; 2025Q3: 26,568 shares; 2025Q4: 26,433 shares; 2026Q1: 26,637 shares 26,637 $9.14M 0.23% +204 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,258 shares; 2025Q1: 106,111 shares; 2025Q2: 105,677 shares; 2025Q3: 107,933 shares; 2025Q4: 114,834 shares; 2026Q1: 119,587 shares 119,587 $8.98M 0.22% +4,753 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,286 shares; 2025Q1: 82,278 shares; 2025Q2: 97,941 shares; 2025Q3: 98,435 shares; 2025Q4: 101,089 shares; 2026Q1: 103,034 shares 103,034 $8.93M 0.22% +1,945 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,856 shares; 2025Q1: 40,227 shares; 2025Q2: 40,300 shares; 2025Q3: 42,558 shares; 2025Q4: 43,548 shares; 2026Q1: 43,748 shares 43,748 $8.92M 0.22% +200 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: not reported; 2024Q4: 99,238 shares; 2025Q1: 120,752 shares; 2025Q2: 121,546 shares; 2025Q3: 115,713 shares; 2025Q4: 83,457 shares; 2026Q1: 92,237 shares 92,237 $8.89M 0.22% +8,780 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,528 shares; 2025Q1: 132,591 shares; 2025Q2: 140,980 shares; 2025Q3: 115,407 shares; 2025Q4: 118,845 shares; 2026Q1: 64,888 shares 64,888 $8.82M 0.22% -53,957 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: 147,676 shares; 2025Q1: 161,280 shares; 2025Q2: 165,064 shares; 2025Q3: 168,768 shares; 2025Q4: 159,323 shares; 2026Q1: 155,120 shares 155,120 $8.76M 0.22% -4,203 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,903 shares; 2025Q1: 549,640 shares; 2025Q2: 253,233 shares; 2025Q3: 250,110 shares; 2025Q4: 251,861 shares; 2026Q1: 224,826 shares 224,826 $8.64M 0.21% -27,035 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: 80,113 shares; 2025Q1: 219,088 shares; 2025Q2: 244,179 shares; 2025Q3: 255,421 shares; 2025Q4: 265,617 shares; 2026Q1: 255,266 shares 255,266 $8.56M 0.21% -10,351 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,306 shares; 2025Q1: 23,627 shares; 2025Q2: 24,651 shares; 2025Q3: 25,874 shares; 2025Q4: 26,516 shares; 2026Q1: 28,038 shares 28,038 $8.47M 0.21% +1,522 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: not reported; 2024Q4: 45,145 shares; 2025Q1: 122,352 shares; 2025Q2: 133,236 shares; 2025Q3: 132,818 shares; 2025Q4: 164,283 shares; 2026Q1: 168,224 shares 168,224 $8.44M 0.21% +3,941 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 134,145 shares; 2026Q1: 144,856 shares 144,856 $8.25M 0.2% +10,711 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,552 shares; 2025Q1: 112,931 shares; 2025Q2: 119,140 shares; 2025Q3: 116,183 shares; 2025Q4: 119,263 shares; 2026Q1: 115,159 shares 115,159 $8.21M 0.2% -4,104 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348,876 shares; 2025Q1: 302,650 shares; 2025Q2: 244,803 shares; 2025Q3: 242,173 shares; 2025Q4: 251,277 shares; 2026Q1: 242,404 shares 242,404 $8.09M 0.2% -8,873 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,442 shares; 2025Q1: 47,245 shares; 2025Q2: 45,902 shares; 2025Q3: 46,964 shares; 2025Q4: 43,254 shares; 2026Q1: 32,609 shares 32,609 $7.93M 0.2% -10,645 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,505 shares; 2025Q1: 83,724 shares; 2025Q2: 91,422 shares; 2025Q3: 114,754 shares; 2025Q4: 107,298 shares; 2026Q1: 106,451 shares 106,451 $7.84M 0.19% -847 Timeline WIP 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: 95,865 shares; 2025Q2: 112,015 shares; 2025Q3: 136,965 shares; 2025Q4: 137,415 shares; 2026Q1: 197,835 shares 197,835 $7.83M 0.19% +60,420 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,160 shares; 2025Q1: 51,855 shares; 2025Q2: 51,476 shares; 2025Q3: 48,979 shares; 2025Q4: 48,980 shares; 2026Q1: 49,415 shares 49,415 $7.81M 0.19% +435 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,327 shares; 2025Q1: 98,617 shares; 2025Q2: 99,006 shares; 2025Q3: 98,660 shares; 2025Q4: 83,034 shares; 2026Q1: 65,724 shares 65,724 $7.77M 0.19% -17,310 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,860 shares; 2025Q1: 283,997 shares; 2025Q2: 266,503 shares; 2025Q3: 256,888 shares; 2025Q4: 254,906 shares; 2026Q1: 250,718 shares 250,718 $7.76M 0.19% -4,188 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,758 shares; 2025Q1: 90,206 shares; 2025Q2: 89,724 shares; 2025Q3: 90,744 shares; 2025Q4: 91,298 shares; 2026Q1: 92,712 shares 92,712 $7.76M 0.19% +1,414 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,013 shares; 2025Q1: 122,832 shares; 2025Q2: 105,155 shares; 2025Q3: 103,425 shares; 2025Q4: 102,836 shares; 2026Q1: 97,911 shares 97,911 $7.7M 0.19% -4,925 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,800 shares; 2025Q1: 88,273 shares; 2025Q2: 87,800 shares; 2025Q3: 87,289 shares; 2025Q4: 87,197 shares; 2026Q1: 86,901 shares 86,901 $7.69M 0.19% -296 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: not reported; 2024Q4: 15,301 shares; 2025Q1: 35,435 shares; 2025Q2: 36,412 shares; 2025Q3: 24,632 shares; 2025Q4: 35,611 shares; 2026Q1: 51,882 shares 51,882 $7.63M 0.19% +16,271 Timeline MINO 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: 159,580 shares; 2025Q3: 162,403 shares; 2025Q4: 165,297 shares; 2026Q1: 165,911 shares 165,911 $7.49M 0.19% +614 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,771 shares; 2025Q3: 12,973 shares; 2025Q4: 46,324 shares; 2026Q1: 87,501 shares 87,501 $7.49M 0.19% +41,177 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: not reported; 2024Q4: 4,208 shares; 2025Q1: 4,192 shares; 2025Q2: 4,198 shares; 2025Q3: 4,210 shares; 2025Q4: 4,188 shares; 2026Q1: 4,244 shares 4,244 $7.34M 0.18% +56 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,982 shares; 2025Q1: 17,396 shares; 2025Q2: 17,111 shares; 2025Q3: 17,170 shares; 2025Q4: 17,229 shares; 2026Q1: 17,118 shares 17,118 $7.13M 0.18% -111 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: 87,150 shares; 2025Q1: 79,445 shares; 2025Q2: 79,045 shares; 2025Q3: 77,956 shares; 2025Q4: 75,639 shares; 2026Q1: 75,073 shares 75,073 $7.13M 0.18% -566 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: not reported; 2024Q4: 22,628 shares; 2025Q1: 26,454 shares; 2025Q2: 35,523 shares; 2025Q3: 32,057 shares; 2025Q4: 29,205 shares; 2026Q1: 28,664 shares 28,664 $7.11M 0.18% -541 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: not reported; 2024Q4: 28,152 shares; 2025Q1: 27,990 shares; 2025Q2: 26,185 shares; 2025Q3: 25,352 shares; 2025Q4: 28,397 shares; 2026Q1: 28,065 shares 28,065 $6.8M 0.17% -332 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,037 shares; 2025Q1: 39,139 shares; 2025Q2: 42,960 shares; 2025Q3: 42,697 shares; 2025Q4: 73,016 shares; 2026Q1: 72,174 shares 72,174 $6.8M 0.17% -842 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,393 shares; 2025Q1: 78,713 shares; 2025Q2: 168,037 shares; 2025Q3: 186,738 shares; 2025Q4: 146,634 shares; 2026Q1: 108,369 shares 108,369 $6.78M 0.17% -38,265 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,659 shares; 2025Q1: 31,243 shares; 2025Q2: 33,348 shares; 2025Q3: 34,531 shares; 2025Q4: 64,217 shares; 2026Q1: 69,172 shares 69,172 $6.72M 0.17% +4,955 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: not reported; 2024Q4: 122,937 shares; 2025Q1: 118,368 shares; 2025Q2: 146,781 shares; 2025Q3: 141,761 shares; 2025Q4: 142,902 shares; 2026Q1: 137,755 shares 137,755 $6.72M 0.17% -5,147 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,763 shares; 2025Q1: 44,495 shares; 2025Q2: 41,745 shares; 2025Q3: 41,427 shares; 2025Q4: 38,784 shares; 2026Q1: 36,797 shares 36,797 $6.68M 0.17% -1,987 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: not reported; 2024Q4: 41,319 shares; 2025Q1: 87,606 shares; 2025Q2: 42,561 shares; 2025Q3: 41,733 shares; 2025Q4: 52,633 shares; 2026Q1: 53,169 shares 53,169 $6.61M 0.16% +536 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 132,691 shares; 2025Q3: 142,604 shares; 2025Q4: 144,126 shares; 2026Q1: 141,787 shares 141,787 $6.5M 0.16% -2,339 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,123 shares; 2025Q1: 94,289 shares; 2025Q2: 95,216 shares; 2025Q3: 94,601 shares; 2025Q4: 93,486 shares; 2026Q1: 94,695 shares 94,695 $6.39M 0.16% +1,209 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,574 shares; 2025Q1: 117,030 shares; 2025Q2: 114,703 shares; 2025Q3: 112,615 shares; 2025Q4: 109,724 shares; 2026Q1: 105,321 shares 105,321 $6.32M 0.16% -4,403 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: not reported; 2024Q4: 38,034 shares; 2025Q1: 37,149 shares; 2025Q2: 35,609 shares; 2025Q3: 35,000 shares; 2025Q4: 34,667 shares; 2026Q1: 34,298 shares 34,298 $6.25M 0.15% -369 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,612 shares; 2025Q1: 33,719 shares; 2025Q2: 52,353 shares; 2025Q3: 61,830 shares; 2025Q4: 62,351 shares; 2026Q1: 67,885 shares 67,885 $6.15M 0.15% +5,534 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: 21,311 shares; 2025Q1: 19,601 shares; 2025Q2: 18,927 shares; 2025Q3: 18,301 shares; 2025Q4: 20,412 shares; 2026Q1: 13,868 shares 13,868 $6M 0.15% -6,544 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: not reported; 2024Q4: 11,671 shares; 2025Q1: 12,918 shares; 2025Q2: 12,841 shares; 2025Q3: 13,421 shares; 2025Q4: 15,478 shares; 2026Q1: 16,967 shares 16,967 $5.97M 0.15% +1,489 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: not reported; 2024Q4: 51,614 shares; 2025Q1: 47,502 shares; 2025Q2: 49,788 shares; 2025Q3: 49,213 shares; 2025Q4: 60,317 shares; 2026Q1: 59,769 shares 59,769 $5.93M 0.15% -548 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,987 shares; 2025Q1: 12,065 shares; 2025Q2: 23,277 shares; 2025Q3: 25,387 shares; 2025Q4: 26,262 shares; 2026Q1: 27,234 shares 27,234 $5.92M 0.15% +972 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY 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: 91,660 shares; 2025Q3: 92,461 shares; 2025Q4: 91,342 shares; 2026Q1: 193,663 shares 193,663 $5.91M 0.15% +102,321 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,699 shares; 2025Q1: 84,001 shares; 2025Q2: 82,359 shares; 2025Q3: 80,192 shares; 2025Q4: 78,786 shares; 2026Q1: 74,652 shares 74,652 $5.9M 0.15% -4,134 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: not reported; 2024Q4: 40,689 shares; 2025Q1: 93,166 shares; 2025Q2: 95,359 shares; 2025Q3: 106,445 shares; 2025Q4: 73,395 shares; 2026Q1: 95,607 shares 95,607 $5.8M 0.14% +22,212 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,661 shares; 2025Q1: 23,638 shares; 2025Q2: 23,644 shares; 2025Q3: 23,132 shares; 2025Q4: 23,132 shares; 2026Q1: 23,132 shares 23,132 $5.76M 0.14% 0 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: not reported; 2024Q4: 25,829 shares; 2025Q1: 25,053 shares; 2025Q2: 40,195 shares; 2025Q3: 38,580 shares; 2025Q4: 37,508 shares; 2026Q1: 34,993 shares 34,993 $5.76M 0.14% -2,515 Timeline CIBR 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: 101,602 shares; 2025Q3: 95,780 shares; 2025Q4: 89,697 shares; 2026Q1: 91,656 shares 91,656 $5.74M 0.14% +1,959 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,436 shares; 2025Q1: 88,639 shares; 2025Q2: 108,315 shares; 2025Q3: 123,291 shares; 2025Q4: 120,784 shares; 2026Q1: 111,453 shares 111,453 $5.73M 0.14% -9,331 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: not reported; 2024Q4: 13,406 shares; 2025Q1: 20,899 shares; 2025Q2: 26,132 shares; 2025Q3: 25,308 shares; 2025Q4: 21,854 shares; 2026Q1: 16,859 shares 16,859 $5.7M 0.14% -4,995 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: 9,206 shares; 2025Q1: 11,389 shares; 2025Q2: 8,887 shares; 2025Q3: 9,226 shares; 2025Q4: 10,312 shares; 2026Q1: 10,081 shares 10,081 $5.68M 0.14% -231 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,944 shares; 2025Q2: 87,458 shares; 2025Q3: 66,484 shares; 2025Q4: 64,916 shares; 2026Q1: 52,099 shares 52,099 $5.64M 0.14% -12,817 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: 42,614 shares; 2025Q1: 43,313 shares; 2025Q2: 44,445 shares; 2025Q3: 45,846 shares; 2025Q4: 45,696 shares; 2026Q1: 47,287 shares 47,287 $5.61M 0.14% +1,591 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,154 shares; 2025Q1: 140,173 shares; 2025Q2: 140,173 shares; 2025Q3: 139,074 shares; 2025Q4: 139,074 shares; 2026Q1: 137,448 shares 137,448 $5.47M 0.14% -1,626 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,572 shares; 2025Q1: 151,053 shares; 2025Q2: 225,468 shares; 2025Q3: 224,615 shares; 2025Q4: 244,914 shares; 2026Q1: 239,879 shares 239,879 $5.46M 0.14% -5,035 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: not reported; 2024Q4: 6,163 shares; 2025Q1: 6,839 shares; 2025Q2: 6,852 shares; 2025Q3: 7,516 shares; 2025Q4: 8,230 shares; 2026Q1: 8,850 shares 8,850 $5.35M 0.13% +620 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,739 shares; 2025Q1: 25,880 shares; 2025Q2: 41,953 shares; 2025Q3: 36,887 shares; 2025Q4: 36,614 shares; 2026Q1: 36,475 shares 36,475 $5.35M 0.13% -139 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 193,673 shares; 2025Q3: 190,128 shares; 2025Q4: 196,584 shares; 2026Q1: 180,562 shares 180,562 $5.3M 0.13% -16,022 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: 30,484 shares; 2025Q1: 59,120 shares; 2025Q2: 62,054 shares; 2025Q3: 33,681 shares; 2025Q4: 38,115 shares; 2026Q1: 40,452 shares 40,452 $5.3M 0.13% +2,337 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,131 shares; 2025Q1: 36,407 shares; 2025Q2: 35,725 shares; 2025Q3: 27,160 shares; 2025Q4: 25,444 shares; 2026Q1: 25,308 shares 25,308 $5.29M 0.13% -136 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,489 shares; 2025Q1: 37,765 shares; 2025Q2: 52,063 shares; 2025Q3: 52,241 shares; 2025Q4: 63,974 shares; 2026Q1: 66,670 shares 66,670 $5.28M 0.13% +2,696 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,097 shares; 2025Q1: 87,872 shares; 2025Q2: 88,520 shares; 2025Q3: 87,127 shares; 2025Q4: 86,633 shares; 2026Q1: 86,416 shares 86,416 $5.28M 0.13% -217 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 932 shares; 2025Q1: 1,042 shares; 2025Q2: 881 shares; 2025Q3: 35,438 shares; 2025Q4: 36,725 shares; 2026Q1: 39,492 shares 39,492 $5.22M 0.13% +2,767 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,909 shares; 2025Q4: 54,538 shares; 2026Q1: 109,680 shares 109,680 $5.19M 0.13% +55,142 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,546 shares; 2025Q1: 48,248 shares; 2025Q2: 51,946 shares; 2025Q3: 50,710 shares; 2025Q4: 46,238 shares; 2026Q1: 53,358 shares 53,358 $5.15M 0.13% +7,120 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,569 shares; 2025Q1: 18,296 shares; 2025Q2: 18,215 shares; 2025Q3: 18,098 shares; 2025Q4: 18,132 shares; 2026Q1: 18,268 shares 18,268 $5.08M 0.13% +136 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: 35,022 shares; 2025Q1: 35,891 shares; 2025Q2: 34,309 shares; 2025Q3: 37,223 shares; 2025Q4: 41,684 shares; 2026Q1: 38,501 shares 38,501 $5.05M 0.13% -3,183 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,237 shares; 2025Q1: 11,035 shares; 2025Q2: 11,019 shares; 2025Q3: 11,153 shares; 2025Q4: 10,193 shares; 2026Q1: 10,161 shares 10,161 $5.04M 0.12% -32 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,937 shares; 2025Q1: 43,230 shares; 2025Q2: 47,660 shares; 2025Q3: 51,602 shares; 2025Q4: 94,772 shares; 2026Q1: 105,293 shares 105,293 $5.04M 0.12% +10,521 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,555 shares; 2025Q1: 75,930 shares; 2025Q2: 78,585 shares; 2025Q3: 76,196 shares; 2025Q4: 72,830 shares; 2026Q1: 53,654 shares 53,654 $4.98M 0.12% -19,176 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: not reported; 2024Q4: 53,795 shares; 2025Q1: 56,364 shares; 2025Q2: 54,695 shares; 2025Q3: 54,272 shares; 2025Q4: 49,670 shares; 2026Q1: 47,923 shares 47,923 $4.92M 0.12% -1,747 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,608 shares; 2025Q2: 61,414 shares; 2025Q3: 61,076 shares; 2025Q4: 59,247 shares; 2026Q1: 59,792 shares 59,792 $4.9M 0.12% +545 Timeline PWV 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: 31,650 shares; 2026Q1: 70,108 shares 70,108 $4.89M 0.12% +38,458 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,697 shares; 2025Q1: 36,475 shares; 2025Q2: 35,523 shares; 2025Q3: 30,395 shares; 2025Q4: 27,922 shares; 2026Q1: 33,063 shares 33,063 $4.84M 0.12% +5,141 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,319 shares; 2025Q1: 23,904 shares; 2025Q2: 19,370 shares; 2025Q3: 19,209 shares; 2025Q4: 18,894 shares; 2026Q1: 18,093 shares 18,093 $4.83M 0.12% -801 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,181 shares; 2025Q1: 57,519 shares; 2025Q2: 46,597 shares; 2025Q3: 46,100 shares; 2025Q4: 41,241 shares; 2026Q1: 36,433 shares 36,433 $4.77M 0.12% -4,808 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: not reported; 2024Q4: 13,961 shares; 2025Q1: 13,925 shares; 2025Q2: 21,283 shares; 2025Q3: 20,994 shares; 2025Q4: 20,344 shares; 2026Q1: 20,678 shares 20,678 $4.75M 0.12% +334 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,218 shares; 2025Q1: 88,486 shares; 2025Q2: 94,018 shares; 2025Q3: 115,114 shares; 2025Q4: 116,777 shares; 2026Q1: 121,355 shares 121,355 $4.75M 0.12% +4,578 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,906 shares; 2025Q1: 1,078 shares; 2025Q2: 565 shares; 2025Q3: 461 shares; 2025Q4: 224 shares; 2026Q1: 21,607 shares 21,607 $4.68M 0.12% +21,383 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,934 shares; 2025Q2: 63,319 shares; 2025Q3: 63,306 shares; 2025Q4: 63,551 shares; 2026Q1: 61,991 shares 61,991 $4.68M 0.12% -1,560 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,008 shares; 2025Q1: 16,004 shares; 2025Q2: 16,291 shares; 2025Q3: 15,877 shares; 2025Q4: 15,805 shares; 2026Q1: 13,618 shares 13,618 $4.65M 0.12% -2,187 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: 24,562 shares; 2025Q1: 23,917 shares; 2025Q2: 24,530 shares; 2025Q3: 24,364 shares; 2025Q4: 23,514 shares; 2026Q1: 21,420 shares 21,420 $4.58M 0.11% -2,094 Timeline SGOV 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: 51,616 shares; 2025Q1: 46,745 shares; 2025Q2: 44,621 shares; 2025Q3: 44,944 shares; 2025Q4: 46,944 shares; 2026Q1: 45,238 shares 45,238 $4.55M 0.11% -1,706 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,707 shares 12,707 $4.5M 0.11% new Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,961 shares; 2025Q1: 25,940 shares; 2025Q2: 24,784 shares; 2025Q3: 24,040 shares; 2025Q4: 24,892 shares; 2026Q1: 24,798 shares 24,798 $4.46M 0.11% -94 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,154 shares; 2025Q1: 276,914 shares; 2025Q2: 186,349 shares; 2025Q3: 182,827 shares; 2025Q4: 184,055 shares; 2026Q1: 110,931 shares 110,931 $4.46M 0.11% -73,124 Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,804 shares; 2025Q1: 48,642 shares; 2025Q2: 49,536 shares; 2025Q3: 66,422 shares; 2025Q4: 54,738 shares; 2026Q1: 61,960 shares 61,960 $4.45M 0.11% +7,222 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,398 shares; 2025Q1: 64,473 shares; 2025Q2: 64,838 shares; 2025Q3: 91,300 shares; 2025Q4: 89,491 shares; 2026Q1: 88,434 shares 88,434 $4.42M 0.11% -1,057 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,922 shares; 2025Q1: 8,479 shares; 2025Q2: 8,176 shares; 2025Q3: 16,145 shares; 2025Q4: 19,535 shares; 2026Q1: 18,181 shares 18,181 $4.41M 0.11% -1,354 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: not reported; 2024Q4: 7,510 shares; 2025Q1: 6,651 shares; 2025Q2: 6,983 shares; 2025Q3: 7,210 shares; 2025Q4: 8,467 shares; 2026Q1: 8,763 shares 8,763 $4.38M 0.11% +296 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,690 shares; 2025Q1: 14,457 shares; 2025Q2: 14,583 shares; 2025Q3: 14,543 shares; 2025Q4: 15,387 shares; 2026Q1: 15,151 shares 15,151 $4.35M 0.11% -236 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,762 shares; 2025Q3: 10,975 shares; 2025Q4: 8,835 shares; 2026Q1: 13,029 shares 13,029 $4.35M 0.11% +4,194 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,173 shares; 2025Q1: 33,396 shares; 2025Q2: 49,877 shares; 2025Q3: 47,443 shares; 2025Q4: 91,863 shares; 2026Q1: 94,506 shares 94,506 $4.34M 0.11% +2,643 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS 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: 48,783 shares; 2026Q1: 50,171 shares 50,171 $4.32M 0.11% +1,388 Timeline SHV 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: 31,914 shares; 2025Q1: 34,014 shares; 2025Q2: 35,963 shares; 2025Q3: 33,730 shares; 2025Q4: 37,110 shares; 2026Q1: 38,588 shares 38,588 $4.26M 0.11% +1,478 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: not reported; 2024Q4: not reported; 2025Q1: 44,436 shares; 2025Q2: 62,197 shares; 2025Q3: 61,591 shares; 2025Q4: 58,454 shares; 2026Q1: 61,239 shares 61,239 $4.24M 0.11% +2,785 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: not reported; 2024Q4: 21,486 shares; 2025Q1: 20,309 shares; 2025Q2: 20,624 shares; 2025Q3: 25,477 shares; 2025Q4: 22,108 shares; 2026Q1: 21,044 shares 21,044 $4.17M 0.1% -1,064 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: not reported; 2024Q4: 7,563 shares; 2025Q1: 11,560 shares; 2025Q2: 13,770 shares; 2025Q3: 12,741 shares; 2025Q4: 11,897 shares; 2026Q1: 12,227 shares 12,227 $4.13M 0.1% +330 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS 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: 51,046 shares; 2025Q3: 52,368 shares; 2025Q4: 52,413 shares; 2026Q1: 55,724 shares 55,724 $4.12M 0.1% +3,311 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: 30,390 shares; 2025Q1: 29,520 shares; 2025Q2: 27,444 shares; 2025Q3: 26,891 shares; 2025Q4: 25,699 shares; 2026Q1: 25,764 shares 25,764 $4.11M 0.1% +65 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: not reported; 2024Q4: 43,981 shares; 2025Q1: 44,968 shares; 2025Q2: 43,827 shares; 2025Q3: 24,417 shares; 2025Q4: 22,283 shares; 2026Q1: 21,809 shares 21,809 $4.07M 0.1% -474 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,281 shares; 2025Q2: 59,853 shares; 2025Q3: 60,511 shares; 2025Q4: 53,617 shares; 2026Q1: 63,013 shares 63,013 $4.04M 0.1% +9,396 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,760 shares; 2025Q1: 70,928 shares; 2025Q2: 69,518 shares; 2025Q3: 77,012 shares; 2025Q4: 79,188 shares; 2026Q1: 78,915 shares 78,915 $4.01M 0.1% -273 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,455 shares; 2025Q1: 59,777 shares; 2025Q2: 67,292 shares; 2025Q3: 74,649 shares; 2025Q4: 80,667 shares; 2026Q1: 85,078 shares 85,078 $4M 0.1% +4,411 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 217,510 shares; 2025Q3: 129,044 shares; 2025Q4: 122,729 shares; 2026Q1: 97,994 shares 97,994 $4M 0.1% -24,735 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: not reported; 2024Q4: 7,915 shares; 2025Q1: 7,954 shares; 2025Q2: 9,128 shares; 2025Q3: 10,427 shares; 2025Q4: 10,083 shares; 2026Q1: 10,692 shares 10,692 $3.97M 0.1% +609 Timeline ZDEK INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,200 shares; 2025Q2: 226,268 shares; 2025Q3: 217,254 shares; 2025Q4: 204,087 shares; 2026Q1: 153,791 shares 153,791 $3.94M 0.1% -50,296 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,354 shares; 2025Q1: 16,091 shares; 2025Q2: 16,070 shares; 2025Q3: 15,794 shares; 2025Q4: 14,764 shares; 2026Q1: 14,766 shares 14,766 $3.94M 0.1% +2 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: 9,153 shares; 2025Q1: 7,898 shares; 2025Q2: 9,714 shares; 2025Q3: 8,589 shares; 2025Q4: 9,218 shares; 2026Q1: 10,066 shares 10,066 $3.93M 0.1% +848 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: 129,145 shares; 2025Q1: 230,339 shares; 2025Q2: 245,156 shares; 2025Q3: 261,861 shares; 2025Q4: 251,907 shares; 2026Q1: 139,624 shares 139,624 $3.92M 0.1% -112,283 Timeline WINN 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: 58,846 shares; 2025Q1: 58,786 shares; 2025Q2: 59,418 shares; 2025Q3: 63,513 shares; 2025Q4: 95,056 shares; 2026Q1: 140,598 shares 140,598 $3.9M 0.1% +45,542 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: 207,478 shares; 2025Q1: 164,018 shares; 2025Q2: 133,227 shares; 2025Q3: 124,812 shares; 2025Q4: 98,703 shares; 2026Q1: 98,156 shares 98,156 $3.81M 0.09% -547 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: 37,915 shares; 2025Q1: 34,391 shares; 2025Q2: 33,445 shares; 2025Q3: 33,005 shares; 2025Q4: 30,887 shares; 2026Q1: 30,434 shares 30,434 $3.74M 0.09% -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: 26,201 shares; 2025Q1: 30,512 shares; 2025Q2: 32,858 shares; 2025Q3: 29,941 shares; 2025Q4: 32,600 shares; 2026Q1: 32,879 shares 32,879 $3.73M 0.09% +279 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,719 shares; 2025Q2: 29,941 shares; 2025Q3: 30,187 shares; 2025Q4: 30,569 shares; 2026Q1: 32,922 shares 32,922 $3.71M 0.09% +2,353 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: not reported; 2024Q4: 39,785 shares; 2025Q1: 65,485 shares; 2025Q2: 36,531 shares; 2025Q3: 37,384 shares; 2025Q4: 38,011 shares; 2026Q1: 38,240 shares 38,240 $3.69M 0.09% +229 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,486 shares; 2025Q2: 26,679 shares; 2025Q3: 26,661 shares; 2025Q4: 26,646 shares; 2026Q1: 28,877 shares 28,877 $3.68M 0.09% +2,231 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,886 shares; 2025Q1: 30,391 shares; 2025Q2: 30,919 shares; 2025Q3: 31,619 shares; 2025Q4: 31,407 shares; 2026Q1: 31,717 shares 31,717 $3.59M 0.09% +310 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,951 shares; 2025Q1: 30,821 shares; 2025Q2: 31,760 shares; 2025Q3: 29,708 shares; 2025Q4: 37,479 shares; 2026Q1: 38,865 shares 38,865 $3.56M 0.09% +1,386 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,882 shares; 2025Q1: 32,754 shares; 2025Q2: 32,753 shares; 2025Q3: 32,068 shares; 2025Q4: 31,894 shares; 2026Q1: 31,974 shares 31,974 $3.55M 0.09% +80 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,555 shares; 2025Q2: 132,656 shares; 2025Q3: 194,822 shares; 2025Q4: 86,412 shares; 2026Q1: 225,570 shares 225,570 $3.55M 0.09% +139,158 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,162 shares; 2025Q1: 20,740 shares; 2025Q2: 19,907 shares; 2025Q3: 19,732 shares; 2025Q4: 22,101 shares; 2026Q1: 21,848 shares 21,848 $3.53M 0.09% -253 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: not reported; 2024Q4: 11,099 shares; 2025Q1: 10,425 shares; 2025Q2: 9,997 shares; 2025Q3: 10,207 shares; 2025Q4: 10,751 shares; 2026Q1: 11,361 shares 11,361 $3.53M 0.09% +610 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: 105,818 shares; 2025Q1: 125,972 shares; 2025Q2: 40,723 shares; 2025Q3: 96,997 shares; 2025Q4: 91,934 shares; 2026Q1: 90,175 shares 90,175 $3.52M 0.09% -1,759 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,488 shares; 2025Q1: 225,644 shares; 2025Q2: 229,725 shares; 2025Q3: 233,458 shares; 2025Q4: 231,210 shares; 2026Q1: 224,374 shares 224,374 $3.51M 0.09% -6,836 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,930 shares; 2025Q1: 25,189 shares; 2025Q2: 24,081 shares; 2025Q3: 23,038 shares; 2025Q4: 20,267 shares; 2026Q1: 20,000 shares 20,000 $3.47M 0.09% -267 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,496 shares; 2025Q1: 16,568 shares; 2025Q2: 17,279 shares; 2025Q3: 15,945 shares; 2025Q4: 16,271 shares; 2026Q1: 16,205 shares 16,205 $3.46M 0.09% -66 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,336 shares; 2025Q1: 65,911 shares; 2025Q2: 79,906 shares; 2025Q3: 86,494 shares; 2025Q4: 90,024 shares; 2026Q1: 74,961 shares 74,961 $3.45M 0.09% -15,063 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,467 shares; 2025Q1: 59,260 shares; 2025Q2: 60,322 shares; 2025Q3: 59,103 shares; 2025Q4: 58,443 shares; 2026Q1: 58,059 shares 58,059 $3.43M 0.08% -384 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,002 shares; 2025Q1: 2,775 shares; 2025Q2: 27,795 shares; 2025Q3: 16,065 shares; 2025Q4: 16,055 shares; 2026Q1: 15,537 shares 15,537 $3.4M 0.08% -518 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,453 shares; 2025Q1: 28,293 shares; 2025Q2: 31,709 shares; 2025Q3: 36,709 shares; 2025Q4: 37,066 shares; 2026Q1: 40,958 shares 40,958 $3.38M 0.08% +3,892 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: not reported; 2024Q4: 33,337 shares; 2025Q1: 22,568 shares; 2025Q2: 13,166 shares; 2025Q3: 15,802 shares; 2025Q4: 15,260 shares; 2026Q1: 16,506 shares 16,506 $3.36M 0.08% +1,246 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: 36,402 shares; 2025Q1: 37,695 shares; 2025Q2: 60,638 shares; 2025Q3: 57,640 shares; 2025Q4: 53,485 shares; 2026Q1: 46,647 shares 46,647 $3.36M 0.08% -6,838 Timeline XJH 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: 73,969 shares; 2025Q1: 74,194 shares; 2025Q2: 75,097 shares; 2025Q3: 75,097 shares; 2025Q4: 75,170 shares; 2026Q1: 73,577 shares 73,577 $3.34M 0.08% -1,593 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,945 shares; 2025Q1: 13,034 shares; 2025Q2: 13,747 shares; 2025Q3: 13,838 shares; 2025Q4: 12,740 shares; 2026Q1: 12,757 shares 12,757 $3.32M 0.08% +17 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,615 shares; 2025Q1: 39,244 shares; 2025Q2: 39,994 shares; 2025Q3: 70,149 shares; 2025Q4: 64,692 shares; 2026Q1: 64,272 shares 64,272 $3.27M 0.08% -420 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,592 shares; 2025Q1: 64,466 shares; 2025Q2: 63,521 shares; 2025Q3: 58,996 shares; 2025Q4: 60,403 shares; 2026Q1: 65,538 shares 65,538 $3.26M 0.08% +5,135 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,336 shares; 2025Q1: 27,672 shares; 2025Q2: 27,700 shares; 2025Q3: 27,417 shares; 2025Q4: 27,417 shares; 2026Q1: 27,497 shares 27,497 $3.26M 0.08% +80 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: not reported; 2024Q4: 8,415 shares; 2025Q1: 8,292 shares; 2025Q2: 8,002 shares; 2025Q3: 7,820 shares; 2025Q4: 9,865 shares; 2026Q1: 9,799 shares 9,799 $3.22M 0.08% -66 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,159 shares; 2025Q1: 10,170 shares; 2025Q2: 24,178 shares; 2025Q3: 27,934 shares; 2025Q4: 31,969 shares; 2026Q1: 30,282 shares 30,282 $3.21M 0.08% -1,687 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,883 shares; 2025Q1: 9,639 shares; 2025Q2: 9,377 shares; 2025Q3: 9,133 shares; 2025Q4: 9,894 shares; 2026Q1: 9,813 shares 9,813 $3.21M 0.08% -81 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,606 shares; 2025Q1: 10,543 shares; 2025Q2: 11,546 shares; 2025Q3: 15,151 shares; 2025Q4: 40,924 shares; 2026Q1: 63,201 shares 63,201 $3.16M 0.08% +22,277 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,525 shares; 2025Q1: 53,525 shares; 2025Q2: 53,618 shares; 2025Q3: 53,618 shares; 2025Q4: 61,077 shares; 2026Q1: 62,395 shares 62,395 $3.11M 0.08% +1,318 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,182 shares; 2025Q1: 1,973 shares; 2025Q2: 2,274 shares; 2025Q3: 2,420 shares; 2025Q4: 29,318 shares; 2026Q1: 32,157 shares 32,157 $3.09M 0.08% +2,839 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,668 shares; 2025Q1: 52,909 shares; 2025Q2: 74,654 shares; 2025Q3: 69,859 shares; 2025Q4: 67,781 shares; 2026Q1: 62,582 shares 62,582 $3.09M 0.08% -5,199 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION 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: 167,502 shares; 2025Q3: 232,149 shares; 2025Q4: 254,378 shares; 2026Q1: 301,781 shares 301,781 $3.05M 0.08% +47,403 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: 19,654 shares; 2025Q1: 26,302 shares; 2025Q2: 32,700 shares; 2025Q3: 32,564 shares; 2025Q4: 32,897 shares; 2026Q1: 32,428 shares 32,428 $3.05M 0.08% -469 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,193 shares; 2025Q1: 106,149 shares; 2025Q2: 114,624 shares; 2025Q3: 100,196 shares; 2025Q4: 106,144 shares; 2026Q1: 100,208 shares 100,208 $3.04M 0.08% -5,936 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: not reported; 2024Q4: 49,548 shares; 2025Q1: 56,480 shares; 2025Q2: 56,941 shares; 2025Q3: 57,555 shares; 2025Q4: 61,943 shares; 2026Q1: 58,383 shares 58,383 $3.04M 0.08% -3,560 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,846 shares; 2025Q1: 56,202 shares; 2025Q2: 57,422 shares; 2025Q3: 60,248 shares; 2025Q4: 58,769 shares; 2026Q1: 55,658 shares 55,658 $3.01M 0.07% -3,111 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,700 shares; 2025Q1: 62,000 shares; 2025Q2: 77,625 shares; 2025Q3: 85,625 shares; 2025Q4: 92,250 shares; 2026Q1: 92,200 shares 92,200 $3M 0.07% -50 Timeline QBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,769 shares; 2025Q2: 9,702 shares; 2025Q3: 9,702 shares; 2025Q4: 49,664 shares; 2026Q1: 102,612 shares 102,612 $3M 0.07% +52,948 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,771 shares; 2025Q1: 19,643 shares; 2025Q2: 19,745 shares; 2025Q3: 19,720 shares; 2025Q4: 19,725 shares; 2026Q1: 19,862 shares 19,862 $2.98M 0.07% +137 Timeline INDA 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: 62,466 shares; 2025Q1: 59,216 shares; 2025Q2: 63,291 shares; 2025Q3: 64,011 shares; 2025Q4: 64,572 shares; 2026Q1: 62,602 shares 62,602 $2.93M 0.07% -1,970 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,987 shares; 2025Q1: 27,617 shares; 2025Q2: 30,450 shares; 2025Q3: 33,252 shares; 2025Q4: 34,011 shares; 2026Q1: 35,267 shares 35,267 $2.91M 0.07% +1,256 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,527 shares; 2025Q1: 36,527 shares; 2025Q2: 119,647 shares; 2025Q3: 110,719 shares; 2025Q4: 153,155 shares; 2026Q1: 169,103 shares 169,103 $2.89M 0.07% +15,948 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: 111,426 shares; 2025Q1: 156,387 shares; 2025Q2: 161,574 shares; 2025Q3: 161,824 shares; 2025Q4: 167,517 shares; 2026Q1: 149,457 shares 149,457 $2.88M 0.07% -18,060 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,213 shares; 2025Q1: 61,933 shares; 2025Q2: 61,567 shares; 2025Q3: 61,547 shares; 2025Q4: 60,797 shares; 2026Q1: 60,059 shares 60,059 $2.85M 0.07% -738 Timeline SPHY 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: 86,289 shares; 2025Q1: 100,649 shares; 2025Q2: 110,929 shares; 2025Q3: 122,083 shares; 2025Q4: 113,520 shares; 2026Q1: 121,144 shares 121,144 $2.83M 0.07% +7,624 Timeline HGER 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,658 shares; 2025Q4: 49,745 shares; 2026Q1: 89,765 shares 89,765 $2.78M 0.07% +40,020 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,946 shares; 2025Q1: 39,596 shares; 2025Q2: 39,596 shares; 2025Q3: 39,496 shares; 2025Q4: 39,346 shares; 2026Q1: 39,446 shares 39,446 $2.78M 0.07% +100 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: 17,768 shares; 2025Q1: 17,595 shares; 2025Q2: 24,109 shares; 2025Q3: 23,749 shares; 2025Q4: 24,625 shares; 2026Q1: 24,506 shares 24,506 $2.77M 0.07% -119 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: 16,032 shares; 2025Q1: 15,682 shares; 2025Q2: 10,258 shares; 2025Q3: 11,371 shares; 2025Q4: 55,598 shares; 2026Q1: 56,154 shares 56,154 $2.77M 0.07% +556 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: not reported; 2024Q4: 22,688 shares; 2025Q1: 6,996 shares; 2025Q2: 13,653 shares; 2025Q3: 11,239 shares; 2025Q4: 9,448 shares; 2026Q1: 10,215 shares 10,215 $2.76M 0.07% +767 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,374 shares; 2025Q1: 10,348 shares; 2025Q2: 10,526 shares; 2025Q3: 10,286 shares; 2025Q4: 9,626 shares; 2026Q1: 20,798 shares 20,798 $2.75M 0.07% +11,172 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,271 shares; 2025Q1: 3,972 shares; 2025Q2: 3,952 shares; 2025Q3: 3,957 shares; 2025Q4: 4,063 shares; 2026Q1: 3,107 shares 3,107 $2.71M 0.07% -956 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,367 shares; 2025Q1: 10,282 shares; 2025Q2: 10,118 shares; 2025Q3: 10,009 shares; 2025Q4: 8,450 shares; 2026Q1: 8,273 shares 8,273 $2.7M 0.07% -177 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,017 shares; 2025Q1: 99,952 shares; 2025Q2: 96,523 shares; 2025Q3: 103,064 shares; 2025Q4: 105,623 shares; 2026Q1: 105,563 shares 105,563 $2.69M 0.07% -60 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,643 shares; 2025Q1: 24,308 shares; 2025Q2: 30,856 shares; 2025Q3: 34,161 shares; 2025Q4: 36,344 shares; 2026Q1: 37,919 shares 37,919 $2.68M 0.07% +1,575 Timeline RDVY 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: 26,948 shares; 2025Q1: 27,793 shares; 2025Q2: 27,483 shares; 2025Q3: 38,581 shares; 2025Q4: 40,624 shares; 2026Q1: 39,268 shares 39,268 $2.68M 0.07% -1,356 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,204 shares; 2025Q1: 8,664 shares; 2025Q2: 8,398 shares; 2025Q3: 8,030 shares; 2025Q4: 8,178 shares; 2026Q1: 8,174 shares 8,174 $2.66M 0.07% -4 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,435 shares; 2025Q1: 6,130 shares; 2025Q2: 5,669 shares; 2025Q3: 5,539 shares; 2025Q4: 5,337 shares; 2026Q1: 5,081 shares 5,081 $2.66M 0.07% -256 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,068 shares; 2025Q1: 60,880 shares; 2025Q2: 65,737 shares; 2025Q3: 63,146 shares; 2025Q4: 53,509 shares; 2026Q1: 52,700 shares 52,700 $2.65M 0.07% -809 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,503 shares; 2025Q1: 15,427 shares; 2025Q2: 15,090 shares; 2025Q3: 15,152 shares; 2025Q4: 14,316 shares; 2026Q1: 15,234 shares 15,234 $2.63M 0.07% +918 Timeline IBDS 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: 48,059 shares; 2025Q1: 49,164 shares; 2025Q2: 48,146 shares; 2025Q3: 53,283 shares; 2025Q4: 106,713 shares; 2026Q1: 108,274 shares 108,274 $2.62M 0.07% +1,561 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: 32,841 shares; 2025Q1: 44,340 shares; 2025Q2: 68,994 shares; 2025Q3: 85,192 shares; 2025Q4: 99,089 shares; 2026Q1: 102,123 shares 102,123 $2.61M 0.06% +3,034 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: not reported; 2024Q4: 40,783 shares; 2025Q1: 40,059 shares; 2025Q2: 37,641 shares; 2025Q3: 36,179 shares; 2025Q4: 39,295 shares; 2026Q1: 39,382 shares 39,382 $2.6M 0.06% +87 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,788 shares; 2025Q1: 28,143 shares; 2025Q2: 28,887 shares; 2025Q3: 26,500 shares; 2025Q4: 28,476 shares; 2026Q1: 27,941 shares 27,941 $2.59M 0.06% -535 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: not reported; 2024Q4: 14,657 shares; 2025Q1: 14,797 shares; 2025Q2: 21,298 shares; 2025Q3: 24,985 shares; 2025Q4: 27,486 shares; 2026Q1: 27,770 shares 27,770 $2.58M 0.06% +284 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,699 shares; 2025Q1: 14,398 shares; 2025Q2: 13,739 shares; 2025Q3: 13,290 shares; 2025Q4: 13,031 shares; 2026Q1: 13,071 shares 13,071 $2.57M 0.06% +40 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,955 shares; 2025Q1: 14,445 shares; 2025Q2: 15,759 shares; 2025Q3: 14,626 shares; 2025Q4: 16,412 shares; 2026Q1: 15,859 shares 15,859 $2.56M 0.06% -553 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,608 shares; 2025Q1: 12,510 shares; 2025Q2: 61,756 shares; 2025Q3: 58,002 shares; 2025Q4: 56,140 shares; 2026Q1: 96,545 shares 96,545 $2.56M 0.06% +40,405 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: 8,952 shares; 2025Q1: 8,758 shares; 2025Q2: 8,055 shares; 2025Q3: 8,023 shares; 2025Q4: 8,127 shares; 2026Q1: 7,962 shares 7,962 $2.53M 0.06% -165 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: not reported; 2024Q4: 33,854 shares; 2025Q1: 36,286 shares; 2025Q2: 36,289 shares; 2025Q3: 41,495 shares; 2025Q4: 25,440 shares; 2026Q1: 25,743 shares 25,743 $2.51M 0.06% +303 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,347 shares; 2025Q1: 26,730 shares; 2025Q2: 28,155 shares; 2025Q3: 27,870 shares; 2025Q4: 31,412 shares; 2026Q1: 31,760 shares 31,760 $2.49M 0.06% +348 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,131 shares; 2025Q1: 27,392 shares; 2025Q2: 26,033 shares; 2025Q3: 25,551 shares; 2025Q4: 22,752 shares; 2026Q1: 22,335 shares 22,335 $2.48M 0.06% -417 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: not reported; 2024Q4: 26,337 shares; 2025Q1: 29,837 shares; 2025Q2: 30,499 shares; 2025Q3: 28,589 shares; 2025Q4: 27,625 shares; 2026Q1: 26,905 shares 26,905 $2.47M 0.06% -720 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,418 shares; 2025Q1: 35,664 shares; 2025Q2: 34,519 shares; 2025Q3: 43,239 shares; 2025Q4: 47,762 shares; 2026Q1: 48,814 shares 48,814 $2.45M 0.06% +1,052 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,263 shares; 2025Q1: 102,654 shares; 2025Q2: 101,048 shares; 2025Q3: 80,752 shares; 2025Q4: 248,287 shares; 2026Q1: 218,415 shares 218,415 $2.42M 0.06% -29,872 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: not reported; 2024Q4: 16,601 shares; 2025Q1: 17,090 shares; 2025Q2: 18,656 shares; 2025Q3: 18,507 shares; 2025Q4: 21,515 shares; 2026Q1: 20,990 shares 20,990 $2.41M 0.06% -525 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,986 shares; 2025Q1: 8,832 shares; 2025Q2: 8,486 shares; 2025Q3: 8,095 shares; 2025Q4: 7,801 shares; 2026Q1: 7,442 shares 7,442 $2.4M 0.06% -359 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,521 shares; 2025Q1: 2,576 shares; 2025Q2: 2,517 shares; 2025Q3: 2,459 shares; 2025Q4: 2,445 shares; 2026Q1: 2,496 shares 2,496 $2.4M 0.06% +51 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 7,708 shares; 2025Q4: 10,033 shares; 2026Q1: 70,759 shares 70,759 $2.39M 0.06% +60,726 Timeline SPLB 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: 83,471 shares; 2025Q1: 95,248 shares; 2025Q2: 88,481 shares; 2025Q3: 103,980 shares; 2025Q4: 102,296 shares; 2026Q1: 107,306 shares 107,306 $2.38M 0.06% +5,010 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 23,895 shares; 2026Q1: 23,895 shares 23,895 $2.38M 0.06% 0 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,607 shares; 2025Q1: 9,880 shares; 2025Q2: 9,232 shares; 2025Q3: 8,724 shares; 2025Q4: 8,578 shares; 2026Q1: 8,119 shares 8,119 $2.36M 0.06% -459 Timeline HFSI HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED 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: 66,003 shares; 2026Q1: 67,286 shares 67,286 $2.34M 0.06% +1,283 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,740 shares; 2025Q2: 18,255 shares; 2025Q3: 20,370 shares; 2025Q4: 22,395 shares; 2026Q1: 37,078 shares 37,078 $2.29M 0.06% +14,683 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN 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: 202,218 shares 202,218 $2.28M 0.06% new Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,583 shares; 2025Q1: 207,199 shares; 2025Q2: 40,046 shares; 2025Q3: 40,185 shares; 2025Q4: 39,745 shares; 2026Q1: 38,302 shares 38,302 $2.27M 0.06% -1,443 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,877 shares; 2025Q1: 37,104 shares; 2025Q2: 38,799 shares; 2025Q3: 31,773 shares; 2025Q4: 28,882 shares; 2026Q1: 33,278 shares 33,278 $2.25M 0.06% +4,396 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,391 shares; 2025Q1: 14,405 shares; 2025Q2: not reported; 2025Q3: 831 shares; 2025Q4: 4,977 shares; 2026Q1: 9,457 shares 9,457 $2.25M 0.06% +4,480 Timeline TBLL 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: 17,378 shares; 2025Q1: 20,764 shares; 2025Q2: 25,712 shares; 2025Q3: 20,149 shares; 2025Q4: 24,388 shares; 2026Q1: 21,165 shares 21,165 $2.23M 0.06% -3,223 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,066 shares; 2025Q1: 3,843 shares; 2025Q2: 4,782 shares; 2025Q3: 9,600 shares; 2025Q4: 12,576 shares; 2026Q1: 28,886 shares 28,886 $2.23M 0.06% +16,310 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: 8,134 shares; 2025Q1: 7,684 shares; 2025Q2: 7,720 shares; 2025Q3: 7,971 shares; 2025Q4: 7,517 shares; 2026Q1: 7,528 shares 7,528 $2.2M 0.05% +11 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,007 shares; 2025Q1: 11,115 shares; 2025Q2: 11,704 shares; 2025Q3: 12,854 shares; 2025Q4: 13,688 shares; 2026Q1: 14,362 shares 14,362 $2.17M 0.05% +674 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,393 shares; 2025Q1: 14,148 shares; 2025Q2: 10,867 shares; 2025Q3: 10,700 shares; 2025Q4: 14,703 shares; 2026Q1: 14,731 shares 14,731 $2.15M 0.05% +28 Timeline MINT 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: 12,936 shares; 2026Q1: 21,161 shares 21,161 $2.13M 0.05% +8,225 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: not reported; 2024Q4: 46,878 shares; 2025Q1: 41,270 shares; 2025Q2: 42,241 shares; 2025Q3: 41,614 shares; 2025Q4: 69,723 shares; 2026Q1: 73,317 shares 73,317 $2.13M 0.05% +3,594 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: 21,520 shares; 2025Q1: 20,404 shares; 2025Q2: 22,666 shares; 2025Q3: 24,357 shares; 2025Q4: 25,758 shares; 2026Q1: 25,916 shares 25,916 $2.12M 0.05% +158 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,509 shares; 2025Q1: 48,240 shares; 2025Q2: 47,530 shares; 2025Q3: 47,417 shares; 2025Q4: 46,826 shares; 2026Q1: 45,680 shares 45,680 $2.12M 0.05% -1,146 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,582 shares; 2025Q4: 20,551 shares; 2026Q1: 27,982 shares 27,982 $2.12M 0.05% +7,431 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,117 shares; 2025Q1: 33,349 shares; 2025Q2: 31,081 shares; 2025Q3: 34,366 shares; 2025Q4: 36,217 shares; 2026Q1: 35,499 shares 35,499 $2.08M 0.05% -718 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,007 shares; 2025Q1: 159,420 shares; 2025Q2: 28,610 shares; 2025Q3: 28,280 shares; 2025Q4: 23,383 shares; 2026Q1: 21,588 shares 21,588 $2.07M 0.05% -1,795 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: not reported; 2024Q4: 11,867 shares; 2025Q1: 13,529 shares; 2025Q2: 29,768 shares; 2025Q3: 28,913 shares; 2025Q4: 28,081 shares; 2026Q1: 25,766 shares 25,766 $2.05M 0.05% -2,315 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,365 shares; 2026Q1: 10,396 shares 10,396 $2.05M 0.05% -5,969 Timeline IEI 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: 8,034 shares; 2025Q1: 10,596 shares; 2025Q2: 12,869 shares; 2025Q3: 13,686 shares; 2025Q4: 17,905 shares; 2026Q1: 17,267 shares 17,267 $2.05M 0.05% -638 Timeline DFNM 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: 45,291 shares; 2025Q1: 48,890 shares; 2025Q2: 54,775 shares; 2025Q3: 56,946 shares; 2025Q4: 55,407 shares; 2026Q1: 41,658 shares 41,658 $2M 0.05% -13,749 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,275 shares; 2026Q1: 17,297 shares 17,297 $2M 0.05% +22 Timeline IBDR 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: 91,598 shares; 2025Q1: 85,763 shares; 2025Q2: 76,262 shares; 2025Q3: 78,132 shares; 2025Q4: 85,316 shares; 2026Q1: 82,260 shares 82,260 $1.99M 0.05% -3,056 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,841 shares; 2025Q1: 23,576 shares; 2025Q2: 22,922 shares; 2025Q3: 21,002 shares; 2025Q4: 28,480 shares; 2026Q1: 32,501 shares 32,501 $1.99M 0.05% +4,021 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: 101,400 shares; 2025Q4: 161,629 shares; 2026Q1: 179,382 shares 179,382 $1.98M 0.05% +17,753 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 56,045 shares; 2026Q1: 118,480 shares 118,480 $1.97M 0.05% +62,435 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: 48,435 shares; 2025Q1: 46,908 shares; 2025Q2: 47,554 shares; 2025Q3: 47,580 shares; 2025Q4: 51,258 shares; 2026Q1: 51,839 shares 51,839 $1.96M 0.05% +581 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,925 shares; 2025Q1: 15,212 shares; 2025Q2: 18,870 shares; 2025Q3: 18,687 shares; 2025Q4: 19,718 shares; 2026Q1: 19,672 shares 19,672 $1.91M 0.05% -46 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: 65,698 shares; 2025Q1: 60,380 shares; 2025Q2: 60,389 shares; 2025Q3: 47,085 shares; 2025Q4: 46,648 shares; 2026Q1: 32,715 shares 32,715 $1.9M 0.05% -13,933 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,105 shares; 2025Q1: 6,815 shares; 2025Q2: 8,887 shares; 2025Q3: 8,771 shares; 2025Q4: 17,394 shares; 2026Q1: 17,188 shares 17,188 $1.87M 0.05% -206 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,249 shares; 2025Q1: 10,141 shares; 2025Q2: 10,188 shares; 2025Q3: 10,881 shares; 2025Q4: 13,013 shares; 2026Q1: 12,568 shares 12,568 $1.86M 0.05% -445 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,420 shares; 2025Q1: 36,576 shares; 2025Q2: 35,496 shares; 2025Q3: 38,274 shares; 2025Q4: 48,374 shares; 2026Q1: 57,817 shares 57,817 $1.85M 0.05% +9,443 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: not reported; 2024Q4: 8,161 shares; 2025Q1: 8,180 shares; 2025Q2: 13,629 shares; 2025Q3: 14,715 shares; 2025Q4: 14,446 shares; 2026Q1: 14,413 shares 14,413 $1.85M 0.05% -33 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,974 shares; 2025Q1: 25,784 shares; 2025Q2: 31,396 shares; 2025Q3: 31,600 shares; 2025Q4: 33,550 shares; 2026Q1: 40,379 shares 40,379 $1.84M 0.05% +6,829 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: 24,299 shares 24,299 $1.83M 0.05% new Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY 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: 66,197 shares; 2025Q3: 63,915 shares; 2025Q4: 64,481 shares; 2026Q1: 57,581 shares 57,581 $1.82M 0.05% -6,900 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: 9,059 shares; 2025Q1: 8,850 shares; 2025Q2: 8,837 shares; 2025Q3: 8,919 shares; 2025Q4: 8,590 shares; 2026Q1: 8,592 shares 8,592 $1.79M 0.04% +2 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,520 shares; 2025Q1: 95,898 shares; 2025Q2: 79,891 shares; 2025Q3: 77,214 shares; 2025Q4: 60,812 shares; 2026Q1: 57,987 shares 57,987 $1.77M 0.04% -2,825 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,457 shares; 2025Q3: 11,337 shares; 2025Q4: 10,842 shares; 2026Q1: 9,461 shares 9,461 $1.76M 0.04% -1,381 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,060 shares; 2025Q1: 65,772 shares; 2025Q2: 66,372 shares; 2025Q3: 65,472 shares; 2025Q4: 73,173 shares; 2026Q1: 73,093 shares 73,093 $1.75M 0.04% -80 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,432 shares; 2025Q1: 58,451 shares; 2025Q2: 15,681 shares; 2025Q3: 15,591 shares; 2025Q4: 13,728 shares; 2026Q1: 13,728 shares 13,728 $1.72M 0.04% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,723 shares; 2025Q1: 7,779 shares; 2025Q2: 8,462 shares; 2025Q3: 7,011 shares; 2025Q4: 7,042 shares; 2026Q1: 7,026 shares 7,026 $1.72M 0.04% -16 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,598 shares; 2025Q4: 16,107 shares; 2026Q1: 20,231 shares 20,231 $1.71M 0.04% +4,124 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: not reported; 2024Q4: 3,928 shares; 2025Q1: 3,843 shares; 2025Q2: 4,615 shares; 2025Q3: 4,670 shares; 2025Q4: 5,468 shares; 2026Q1: 6,000 shares 6,000 $1.7M 0.04% +532 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,826 shares; 2025Q1: 8,810 shares; 2025Q2: 7,792 shares; 2025Q3: 8,336 shares; 2025Q4: 10,455 shares; 2026Q1: 10,203 shares 10,203 $1.69M 0.04% -252 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,291 shares; 2025Q1: 37,314 shares; 2025Q2: 38,023 shares; 2025Q3: 36,612 shares; 2025Q4: 36,169 shares; 2026Q1: 36,828 shares 36,828 $1.69M 0.04% +659 Timeline DFAX 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: 77,327 shares; 2025Q1: 43,523 shares; 2025Q2: 46,758 shares; 2025Q3: 51,743 shares; 2025Q4: 52,199 shares; 2026Q1: 49,191 shares 49,191 $1.67M 0.04% -3,008 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,241 shares; 2025Q1: 54,141 shares; 2025Q2: 52,091 shares; 2025Q3: 51,871 shares; 2025Q4: 51,383 shares; 2026Q1: 46,575 shares 46,575 $1.66M 0.04% -4,808 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,528 shares; 2025Q1: 4,746 shares; 2025Q2: 18,722 shares; 2025Q3: 18,732 shares; 2025Q4: 18,443 shares; 2026Q1: 18,763 shares 18,763 $1.65M 0.04% +320 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,168 shares; 2025Q2: 40,591 shares; 2025Q3: 53,450 shares; 2025Q4: 55,350 shares; 2026Q1: 55,400 shares 55,400 $1.65M 0.04% +50 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,923 shares; 2025Q1: 72,363 shares; 2025Q2: 55,556 shares; 2025Q3: 59,992 shares; 2025Q4: 48,534 shares; 2026Q1: 46,134 shares 46,134 $1.65M 0.04% -2,400 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,715 shares; 2025Q1: 21,345 shares; 2025Q2: 22,660 shares; 2025Q3: 25,729 shares; 2025Q4: 16,992 shares; 2026Q1: 17,149 shares 17,149 $1.64M 0.04% +157 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: not reported; 2024Q4: 4,394 shares; 2025Q1: 4,197 shares; 2025Q2: 4,364 shares; 2025Q3: 4,464 shares; 2025Q4: 4,729 shares; 2026Q1: 2,337 shares 2,337 $1.63M 0.04% -2,392 Timeline ISHG 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: 14,670 shares; 2025Q3: 21,120 shares; 2025Q4: 21,770 shares; 2026Q1: 21,520 shares 21,520 $1.6M 0.04% -250 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 8,759 shares; 2025Q2: 8,876 shares; 2025Q3: 8,859 shares; 2025Q4: 7,279 shares; 2026Q1: 7,515 shares 7,515 $1.59M 0.04% +236 Timeline EUSA 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: 15,239 shares; 2026Q1: 15,644 shares 15,644 $1.59M 0.04% +405 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: not reported; 2026Q1: 31,540 shares 31,540 $1.58M 0.04% new Timeline BSMV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,005 shares; 2025Q4: 41,605 shares; 2026Q1: 75,115 shares 75,115 $1.57M 0.04% +33,510 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369 shares; 2025Q1: 346 shares; 2025Q2: 339 shares; 2025Q3: 2,089 shares; 2025Q4: 726 shares; 2026Q1: 810 shares 810 $1.55M 0.04% +84 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,361 shares; 2025Q1: 3,383 shares; 2025Q2: 3,432 shares; 2025Q3: 3,459 shares; 2025Q4: 3,239 shares; 2026Q1: 3,279 shares 3,279 $1.52M 0.04% +40 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,621 shares; 2025Q1: 14,378 shares; 2025Q2: 14,133 shares; 2025Q3: 14,080 shares; 2025Q4: 14,110 shares; 2026Q1: 14,140 shares 14,140 $1.51M 0.04% +30 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,240 shares; 2025Q1: 18,416 shares; 2025Q2: 24,376 shares; 2025Q3: 35,686 shares; 2025Q4: 35,024 shares; 2026Q1: 32,677 shares 32,677 $1.51M 0.04% -2,347 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,812 shares; 2025Q1: 8,762 shares; 2025Q2: 8,789 shares; 2025Q3: 13,664 shares; 2025Q4: 19,399 shares; 2026Q1: 29,033 shares 29,033 $1.51M 0.04% +9,634 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,373 shares; 2025Q1: 16,145 shares; 2025Q2: 16,067 shares; 2025Q3: 14,936 shares; 2025Q4: 14,910 shares; 2026Q1: 15,305 shares 15,305 $1.5M 0.04% +395 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: not reported; 2024Q4: 12,343 shares; 2025Q1: 12,148 shares; 2025Q2: 13,237 shares; 2025Q3: 13,288 shares; 2025Q4: 13,413 shares; 2026Q1: 13,532 shares 13,532 $1.48M 0.04% +119 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,396 shares; 2025Q2: 18,606 shares; 2025Q3: 20,551 shares; 2025Q4: 20,368 shares; 2026Q1: 24,303 shares 24,303 $1.48M 0.04% +3,935 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: not reported; 2024Q4: 18,292 shares; 2025Q1: 18,053 shares; 2025Q2: 18,122 shares; 2025Q3: 17,604 shares; 2025Q4: 17,543 shares; 2026Q1: 17,202 shares 17,202 $1.47M 0.04% -341 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: 6,287 shares; 2025Q1: 5,771 shares; 2025Q2: 11,686 shares; 2025Q3: 10,998 shares; 2025Q4: 14,993 shares; 2026Q1: 11,444 shares 11,444 $1.46M 0.04% -3,549 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,566 shares; 2025Q1: 7,346 shares; 2025Q2: 6,799 shares; 2025Q3: 6,698 shares; 2025Q4: 6,304 shares; 2026Q1: 6,264 shares 6,264 $1.46M 0.04% -40 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,063 shares; 2025Q1: 14,030 shares; 2025Q2: 13,630 shares; 2025Q3: 13,952 shares; 2025Q4: 15,846 shares; 2026Q1: 16,168 shares 16,168 $1.45M 0.04% +322 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,010 shares; 2025Q1: 21,953 shares; 2025Q2: 21,738 shares; 2025Q3: 21,055 shares; 2025Q4: 21,032 shares; 2026Q1: 21,743 shares 21,743 $1.43M 0.04% +711 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,851 shares; 2026Q1: 9,886 shares 9,886 $1.41M 0.03% +35 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,024 shares; 2025Q2: 18,119 shares; 2025Q3: 25,629 shares; 2025Q4: 21,628 shares; 2026Q1: 24,859 shares 24,859 $1.4M 0.03% +3,231 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: 11,319 shares; 2025Q1: 11,039 shares; 2025Q2: 10,356 shares; 2025Q3: 9,738 shares; 2025Q4: 9,618 shares; 2026Q1: 9,549 shares 9,549 $1.38M 0.03% -69 Timeline QQEW 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: 11,788 shares; 2025Q3: 11,519 shares; 2025Q4: 12,977 shares; 2026Q1: 10,883 shares 10,883 $1.38M 0.03% -2,094 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,531 shares; 2025Q2: 3,957 shares; 2025Q3: 4,395 shares; 2025Q4: 3,817 shares; 2026Q1: 6,608 shares 6,608 $1.38M 0.03% +2,791 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,152 shares; 2025Q1: 17,249 shares; 2025Q2: 17,249 shares; 2025Q3: 17,249 shares; 2025Q4: 17,127 shares; 2026Q1: 15,177 shares 15,177 $1.38M 0.03% -1,950 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: 22,023 shares; 2025Q1: 26,682 shares; 2025Q2: 32,001 shares; 2025Q3: 30,070 shares; 2025Q4: 11,781 shares; 2026Q1: 11,342 shares 11,342 $1.37M 0.03% -439 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,318 shares; 2025Q1: 20,383 shares; 2025Q2: 21,748 shares; 2025Q3: 21,833 shares; 2025Q4: 21,820 shares; 2026Q1: 20,170 shares 20,170 $1.37M 0.03% -1,650 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,250 shares; 2025Q1: 17,678 shares; 2025Q2: 20,078 shares; 2025Q3: 21,645 shares; 2025Q4: 24,723 shares; 2026Q1: 25,970 shares 25,970 $1.37M 0.03% +1,247 Timeline IBDU 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: 42,536 shares; 2025Q1: 49,591 shares; 2025Q2: 52,324 shares; 2025Q3: 54,341 shares; 2025Q4: 60,761 shares; 2026Q1: 58,599 shares 58,599 $1.36M 0.03% -2,162 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,576 shares; 2025Q1: 2,557 shares; 2025Q2: 2,508 shares; 2025Q3: 2,468 shares; 2025Q4: 2,518 shares; 2026Q1: 2,208 shares 2,208 $1.36M 0.03% -310 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,407 shares; 2025Q1: 32,407 shares; 2025Q2: 32,407 shares; 2025Q3: 32,240 shares; 2025Q4: 32,240 shares; 2026Q1: 32,240 shares 32,240 $1.36M 0.03% 0 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,887 shares; 2025Q2: 38,178 shares; 2025Q3: 38,045 shares; 2025Q4: 37,920 shares; 2026Q1: 37,620 shares 37,620 $1.36M 0.03% -300 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,333 shares; 2025Q1: 2,129 shares; 2025Q2: 1,740 shares; 2025Q3: 1,596 shares; 2025Q4: 1,547 shares; 2026Q1: 1,514 shares 1,514 $1.36M 0.03% -33 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,752 shares; 2025Q1: 16,386 shares; 2025Q2: 18,718 shares; 2025Q3: 18,315 shares; 2025Q4: 20,914 shares; 2026Q1: 21,495 shares 21,495 $1.35M 0.03% +581 Timeline IGIB 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: 31,572 shares; 2025Q1: 19,053 shares; 2025Q2: 18,756 shares; 2025Q3: 18,696 shares; 2025Q4: 22,332 shares; 2026Q1: 24,905 shares 24,905 $1.33M 0.03% +2,573 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,523 shares; 2025Q1: 15,813 shares; 2025Q2: 15,523 shares; 2025Q3: 15,523 shares; 2025Q4: 15,394 shares; 2026Q1: 15,275 shares 15,275 $1.32M 0.03% -119 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST 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: 25,739 shares; 2025Q4: 26,239 shares; 2026Q1: 26,239 shares 26,239 $1.32M 0.03% 0 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,154 shares; 2025Q1: 105,399 shares; 2025Q2: 104,981 shares; 2025Q3: 20,690 shares; 2025Q4: 20,445 shares; 2026Q1: 20,445 shares 20,445 $1.32M 0.03% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,382 shares; 2025Q1: 8,061 shares; 2025Q2: 8,062 shares; 2025Q3: 7,991 shares; 2025Q4: 7,812 shares; 2026Q1: 7,312 shares 7,312 $1.32M 0.03% -500 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,330 shares; 2025Q1: 14,596 shares; 2025Q2: 17,320 shares; 2025Q3: 20,253 shares; 2025Q4: 21,638 shares; 2026Q1: 20,190 shares 20,190 $1.31M 0.03% -1,448 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,672 shares; 2025Q1: 8,037 shares; 2025Q2: 8,194 shares; 2025Q3: 4,470 shares; 2025Q4: 3,486 shares; 2026Q1: 4,471 shares 4,471 $1.31M 0.03% +985 Timeline SLQD 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: 28,242 shares; 2025Q1: 24,475 shares; 2025Q2: 24,373 shares; 2025Q3: 26,478 shares; 2025Q4: 26,867 shares; 2026Q1: 25,807 shares 25,807 $1.3M 0.03% -1,060 Timeline IBDT 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: 32,763 shares; 2025Q1: 39,420 shares; 2025Q2: 41,915 shares; 2025Q3: 46,812 shares; 2025Q4: 53,646 shares; 2026Q1: 51,069 shares 51,069 $1.29M 0.03% -2,577 Timeline DFSD 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: 7,773 shares; 2025Q1: 9,491 shares; 2025Q2: 11,487 shares; 2025Q3: 13,891 shares; 2025Q4: 22,920 shares; 2026Q1: 26,871 shares 26,871 $1.29M 0.03% +3,951 Timeline DSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,834 shares; 2025Q1: 27,834 shares; 2025Q2: 27,750 shares; 2025Q3: 27,610 shares; 2025Q4: 27,603 shares; 2026Q1: 29,111 shares 29,111 $1.28M 0.03% +1,508 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,224 shares; 2025Q1: 31,066 shares; 2025Q2: 42,723 shares; 2025Q3: 23,921 shares; 2025Q4: 19,410 shares; 2026Q1: 24,958 shares 24,958 $1.26M 0.03% +5,548 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,131 shares; 2025Q1: 11,137 shares; 2025Q2: 11,116 shares; 2025Q3: 11,071 shares; 2025Q4: 11,591 shares; 2026Q1: 11,101 shares 11,101 $1.25M 0.03% -490 Timeline DIVP ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD 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: 8,711 shares; 2025Q4: 31,565 shares; 2026Q1: 48,001 shares 48,001 $1.25M 0.03% +16,436 Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,912 shares; 2025Q1: 34,183 shares; 2025Q2: 34,183 shares; 2025Q3: 34,183 shares; 2025Q4: 34,183 shares; 2026Q1: 34,365 shares 34,365 $1.24M 0.03% +182 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: not reported; 2024Q4: 2,320 shares; 2025Q1: 2,393 shares; 2025Q2: 2,274 shares; 2025Q3: 1,923 shares; 2025Q4: 1,812 shares; 2026Q1: 1,815 shares 1,815 $1.24M 0.03% +3 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: not reported; 2024Q4: 35,133 shares; 2025Q1: 40,090 shares; 2025Q2: 37,545 shares; 2025Q3: 14,754 shares; 2025Q4: 12,642 shares; 2026Q1: 12,453 shares 12,453 $1.23M 0.03% -189 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,014 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,031 shares 15,031 $1.22M 0.03% +31 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,265 shares; 2025Q1: 9,500 shares; 2025Q2: 9,499 shares; 2025Q3: 9,484 shares; 2025Q4: 8,189 shares; 2026Q1: 7,087 shares 7,087 $1.22M 0.03% -1,102 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: 7,642 shares; 2025Q1: 6,045 shares; 2025Q2: 6,000 shares; 2025Q3: 6,773 shares; 2025Q4: 7,823 shares; 2026Q1: 6,388 shares 6,388 $1.21M 0.03% -1,435 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,162 shares; 2025Q1: 14,937 shares; 2025Q2: 15,374 shares; 2025Q3: 15,446 shares; 2025Q4: 15,237 shares; 2026Q1: 13,282 shares 13,282 $1.2M 0.03% -1,955 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,183 shares; 2025Q1: 4,058 shares; 2025Q2: 3,523 shares; 2025Q3: 3,237 shares; 2025Q4: 3,113 shares; 2026Q1: 3,429 shares 3,429 $1.18M 0.03% +316 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,512 shares; 2025Q1: 31,062 shares; 2025Q2: 31,062 shares; 2025Q3: 27,142 shares; 2025Q4: 24,573 shares; 2026Q1: 22,763 shares 22,763 $1.18M 0.03% -1,810 Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,903 shares; 2025Q1: 24,903 shares; 2025Q2: 25,020 shares; 2025Q3: 24,515 shares; 2025Q4: 24,762 shares; 2026Q1: 24,148 shares 24,148 $1.18M 0.03% -614 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: 1,994 shares; 2025Q2: 1,976 shares; 2025Q3: 2,110 shares; 2025Q4: 2,700 shares; 2026Q1: 2,706 shares 2,706 $1.17M 0.03% +6 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: 6,676 shares; 2025Q1: 6,091 shares; 2025Q2: 7,157 shares; 2025Q3: 6,562 shares; 2025Q4: 6,461 shares; 2026Q1: 6,435 shares 6,435 $1.17M 0.03% -26 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: 14,414 shares; 2025Q1: 12,266 shares; 2025Q2: 10,928 shares; 2025Q3: 9,916 shares; 2025Q4: 13,624 shares; 2026Q1: 16,297 shares 16,297 $1.17M 0.03% +2,673 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,441 shares; 2025Q1: 12,438 shares; 2025Q2: 12,185 shares; 2025Q3: 11,777 shares; 2025Q4: 10,876 shares; 2026Q1: 11,304 shares 11,304 $1.15M 0.03% +428 Timeline THNQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,485 shares; 2025Q4: 11,137 shares; 2026Q1: 19,437 shares 19,437 $1.15M 0.03% +8,300 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,554 shares; 2025Q1: 5,392 shares; 2025Q2: 5,402 shares; 2025Q3: 5,367 shares; 2025Q4: 5,329 shares; 2026Q1: 5,453 shares 5,453 $1.15M 0.03% +124 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD 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: 24,395 shares; 2025Q4: 24,730 shares; 2026Q1: 25,695 shares 25,695 $1.14M 0.03% +965 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,215 shares; 2025Q1: 31,097 shares; 2025Q2: 33,366 shares; 2025Q3: 35,566 shares; 2025Q4: 35,325 shares; 2026Q1: 29,314 shares 29,314 $1.13M 0.03% -6,011 Timeline GUMI 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: 20,841 shares; 2026Q1: 22,294 shares 22,294 $1.12M 0.03% +1,453 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,816 shares; 2025Q1: 39,021 shares; 2025Q2: 38,645 shares; 2025Q3: 38,433 shares; 2025Q4: 41,484 shares; 2026Q1: 42,907 shares 42,907 $1.12M 0.03% +1,423 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,425 shares; 2025Q1: 6,236 shares; 2025Q2: 5,946 shares; 2025Q3: 5,429 shares; 2025Q4: 5,391 shares; 2026Q1: 5,465 shares 5,465 $1.11M 0.03% +74 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,578 shares; 2025Q3: 8,714 shares; 2025Q4: 10,848 shares; 2026Q1: 12,201 shares 12,201 $1.1M 0.03% +1,353 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,914 shares; 2025Q2: 5,917 shares; 2025Q3: 6,852 shares; 2025Q4: 7,065 shares; 2026Q1: 8,016 shares 8,016 $1.1M 0.03% +951 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP 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: 29,200 shares; 2025Q4: 76,906 shares; 2026Q1: 90,706 shares 90,706 $1.09M 0.03% +13,800 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,672 shares; 2025Q1: 108,672 shares; 2025Q2: 102,670 shares; 2025Q3: 102,920 shares; 2025Q4: 99,230 shares; 2026Q1: 99,230 shares 99,230 $1.09M 0.03% 0 Timeline MTRX MATRIX SVC CO More: the full row for MATRIX SVC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,531 shares; 2025Q2: 76,358 shares; 2025Q3: 71,333 shares; 2025Q4: 74,305 shares; 2026Q1: 94,040 shares 94,040 $1.08M 0.03% +19,735 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,119 shares; 2025Q2: 16,119 shares; 2025Q3: 16,569 shares; 2025Q4: 16,569 shares; 2026Q1: 16,569 shares 16,569 $1.08M 0.03% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: 3,586 shares; 2025Q2: 3,555 shares; 2025Q3: 3,504 shares; 2025Q4: 3,623 shares; 2026Q1: 3,697 shares 3,697 $1.05M 0.03% +74 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,307 shares; 2025Q1: 4,562 shares; 2025Q2: 4,077 shares; 2025Q3: 4,477 shares; 2025Q4: 5,847 shares; 2026Q1: 5,287 shares 5,287 $1.05M 0.03% -560 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,545 shares; 2025Q2: 10,065 shares; 2025Q3: 13,888 shares; 2025Q4: 16,312 shares; 2026Q1: 5,967 shares 5,967 $1.04M 0.03% -10,345 Timeline BKLN 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: 48,883 shares; 2025Q1: 47,260 shares; 2025Q2: 47,088 shares; 2025Q3: 53,218 shares; 2025Q4: 55,405 shares; 2026Q1: 50,849 shares 50,849 $1.04M 0.03% -4,556 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,559 shares; 2025Q1: 102,912 shares; 2025Q2: 102,362 shares; 2025Q3: 127,028 shares; 2025Q4: 130,528 shares; 2026Q1: 137,079 shares 137,079 $1.03M 0.03% +6,551 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,821 shares; 2026Q1: 40,359 shares 40,359 $1.02M 0.03% +16,538 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 966 shares; 2025Q1: 900 shares; 2025Q2: 907 shares; 2025Q3: 891 shares; 2025Q4: 955 shares; 2026Q1: 931 shares 931 $1.02M 0.03% -24 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,833 shares; 2025Q2: 3,820 shares; 2025Q3: 3,697 shares; 2025Q4: 3,792 shares; 2026Q1: 3,966 shares 3,966 $1.01M 0.03% +174 Timeline ESML 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: 12,193 shares; 2025Q1: 21,018 shares; 2025Q2: 21,063 shares; 2025Q3: 21,063 shares; 2025Q4: 21,063 shares; 2026Q1: 21,143 shares 21,143 $994K 0.02% +80 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,349 shares; 2025Q3: 18,528 shares; 2025Q4: 20,598 shares; 2026Q1: 20,525 shares 20,525 $994K 0.02% -73 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,095 shares; 2025Q3: 42,600 shares; 2025Q4: 42,920 shares; 2026Q1: 43,851 shares 43,851 $994K 0.02% +931 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,222 shares; 2025Q1: 5,224 shares; 2025Q2: 5,171 shares; 2025Q3: 4,845 shares; 2025Q4: 4,760 shares; 2026Q1: 4,675 shares 4,675 $987K 0.02% -85 Timeline UGL PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000 $983K 0.02% 0 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL 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: 9,681 shares; 2025Q4: 3,697 shares; 2026Q1: 3,241 shares 3,241 $979K 0.02% -456 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,110 shares; 2025Q1: 922 shares; 2025Q2: 715 shares; 2025Q3: 689 shares; 2025Q4: 667 shares; 2026Q1: 656 shares 656 $966K 0.02% -11 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,908 shares; 2025Q1: 3,228 shares; 2025Q2: 3,434 shares; 2025Q3: 4,931 shares; 2025Q4: 4,931 shares; 2026Q1: 4,655 shares 4,655 $958K 0.02% -276 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: not reported; 2024Q4: 6,139 shares; 2025Q1: 6,139 shares; 2025Q2: 6,236 shares; 2025Q3: 5,872 shares; 2025Q4: 6,540 shares; 2026Q1: 6,538 shares 6,538 $953K 0.02% -2 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN 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: 37,454 shares; 2025Q3: 77,014 shares; 2025Q4: 73,413 shares; 2026Q1: 84,715 shares 84,715 $951K 0.02% +11,302 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,235 shares; 2025Q2: 45,760 shares; 2025Q3: 38,460 shares; 2025Q4: 38,460 shares; 2026Q1: 39,425 shares 39,425 $943K 0.02% +965 Timeline DUSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,678 shares; 2025Q2: 29,711 shares; 2025Q3: 30,086 shares; 2025Q4: 15,241 shares; 2026Q1: 18,448 shares 18,448 $935K 0.02% +3,207 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: not reported; 2024Q4: 6,264 shares; 2025Q1: 6,500 shares; 2025Q2: 6,268 shares; 2025Q3: 6,065 shares; 2025Q4: 4,428 shares; 2026Q1: 4,467 shares 4,467 $931K 0.02% +39 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,510 shares; 2025Q1: 22,210 shares; 2025Q2: 22,210 shares; 2025Q3: 22,510 shares; 2025Q4: 22,875 shares; 2026Q1: 23,525 shares 23,525 $928K 0.02% +650 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,442 shares; 2025Q1: 10,950 shares; 2025Q2: 10,491 shares; 2025Q3: 9,311 shares; 2025Q4: 18,466 shares; 2026Q1: 18,443 shares 18,443 $922K 0.02% -23 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,235 shares; 2025Q1: 26,139 shares; 2025Q2: 26,246 shares; 2025Q3: 25,311 shares; 2025Q4: 23,953 shares; 2026Q1: 22,347 shares 22,347 $917K 0.02% -1,606 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,237 shares; 2025Q1: 21,237 shares; 2025Q2: 21,137 shares; 2025Q3: 18,687 shares; 2025Q4: 18,662 shares; 2026Q1: 18,462 shares 18,462 $914K 0.02% -200 Timeline IBTJ 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: 37,373 shares; 2025Q1: 39,671 shares; 2025Q2: 40,960 shares; 2025Q3: 40,272 shares; 2025Q4: 40,135 shares; 2026Q1: 41,851 shares 41,851 $914K 0.02% +1,716 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,634 shares; 2025Q1: 3,594 shares; 2025Q2: 3,581 shares; 2025Q3: 3,380 shares; 2025Q4: 3,380 shares; 2026Q1: 3,375 shares 3,375 $898K 0.02% -5 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,447 shares; 2025Q2: 11,054 shares; 2025Q3: 13,626 shares; 2025Q4: 15,080 shares; 2026Q1: 12,157 shares 12,157 $897K 0.02% -2,923 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,602 shares; 2025Q2: 14,032 shares; 2025Q3: 15,436 shares; 2025Q4: 15,451 shares; 2026Q1: 16,791 shares 16,791 $896K 0.02% +1,340 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,795 shares; 2025Q1: 6,874 shares; 2025Q2: 6,448 shares; 2025Q3: 6,376 shares; 2025Q4: 6,514 shares; 2026Q1: 6,151 shares 6,151 $893K 0.02% -363 Timeline XSORX SOURCE CAPITAL More: the full row for SOURCE CAPITAL 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: 4,836 shares; 2025Q4: 5,964 shares; 2026Q1: 19,171 shares 19,171 $888K 0.02% +13,207 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,398 shares; 2025Q2: 6,437 shares; 2025Q3: 8,800 shares; 2025Q4: 8,941 shares; 2026Q1: 10,053 shares 10,053 $881K 0.02% +1,112 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,448 shares; 2025Q1: 85,392 shares; 2025Q2: 99,829 shares; 2025Q3: 99,868 shares; 2025Q4: 88,481 shares; 2026Q1: 78,916 shares 78,916 $880K 0.02% -9,565 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,128 shares; 2025Q1: 14,364 shares; 2025Q2: 15,782 shares; 2025Q3: 15,782 shares; 2025Q4: 16,117 shares; 2026Q1: 16,647 shares 16,647 $878K 0.02% +530 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,243 shares; 2025Q1: 2,592 shares; 2025Q2: 2,459 shares; 2025Q3: 2,361 shares; 2025Q4: 2,015 shares; 2026Q1: 2,059 shares 2,059 $876K 0.02% +44 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,364 shares; 2025Q1: 6,262 shares; 2025Q2: 6,262 shares; 2025Q3: 6,262 shares; 2025Q4: 6,262 shares; 2026Q1: 6,262 shares 6,262 $875K 0.02% 0 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: 4,731 shares; 2025Q1: 4,349 shares; 2025Q2: 4,121 shares; 2025Q3: 4,115 shares; 2025Q4: 4,741 shares; 2026Q1: 5,270 shares 5,270 $873K 0.02% +529 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,100 shares; 2026Q1: 16,871 shares 16,871 $863K 0.02% +4,771 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,744 shares; 2025Q1: 1,668 shares; 2025Q2: 1,303 shares; 2025Q3: 1,292 shares; 2025Q4: 2,090 shares; 2026Q1: 2,107 shares 2,107 $859K 0.02% +17 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,660 shares; 2025Q2: 8,176 shares; 2025Q3: 7,276 shares; 2025Q4: 8,676 shares; 2026Q1: 9,098 shares 9,098 $855K 0.02% +422 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,207 shares; 2025Q1: 3,205 shares; 2025Q2: 3,156 shares; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares; 2026Q1: 3,133 shares 3,133 $853K 0.02% 0 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,874 shares; 2025Q1: 19,877 shares; 2025Q2: 19,881 shares; 2025Q3: 19,886 shares; 2025Q4: 18,232 shares; 2026Q1: 18,234 shares 18,234 $852K 0.02% +2 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 2,355 shares; 2025Q3: 2,325 shares; 2025Q4: 2,326 shares; 2026Q1: 2,476 shares 2,476 $852K 0.02% +150 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,347 shares; 2025Q1: 6,194 shares; 2025Q2: 6,204 shares; 2025Q3: 5,520 shares; 2025Q4: 6,887 shares; 2026Q1: 6,058 shares 6,058 $844K 0.02% -829 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,461 shares; 2025Q1: 4,475 shares; 2025Q2: 4,254 shares; 2025Q3: 4,729 shares; 2025Q4: 5,387 shares; 2026Q1: 5,430 shares 5,430 $844K 0.02% +43 Timeline IBTI 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: 37,869 shares; 2025Q1: 40,656 shares; 2025Q2: 41,917 shares; 2025Q3: 41,243 shares; 2025Q4: 38,834 shares; 2026Q1: 37,832 shares 37,832 $843K 0.02% -1,002 Timeline DFVX 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: 9,548 shares; 2025Q1: 15,835 shares; 2025Q2: 14,407 shares; 2025Q3: 15,397 shares; 2025Q4: 14,009 shares; 2026Q1: 11,290 shares 11,290 $839K 0.02% -2,719 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: 14,596 shares; 2025Q1: 14,596 shares; 2025Q2: 14,596 shares; 2025Q3: 14,596 shares; 2025Q4: 14,671 shares; 2026Q1: 14,698 shares 14,698 $839K 0.02% +27 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: not reported; 2024Q4: 7,894 shares; 2025Q1: 7,835 shares; 2025Q2: 7,779 shares; 2025Q3: 7,894 shares; 2025Q4: 7,994 shares; 2026Q1: 7,910 shares 7,910 $839K 0.02% -84 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,232 shares; 2025Q1: 25,223 shares; 2025Q2: 25,223 shares; 2025Q3: 25,049 shares; 2025Q4: 24,799 shares; 2026Q1: 24,799 shares 24,799 $835K 0.02% 0 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,900 shares 47,900 $832K 0.02% new Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,519 shares; 2025Q1: 32,519 shares; 2025Q2: 32,519 shares; 2025Q3: 32,519 shares; 2025Q4: 46,923 shares; 2026Q1: 46,662 shares 46,662 $828K 0.02% -261 Timeline EUFN 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: 24,050 shares; 2025Q4: 23,750 shares; 2026Q1: 23,750 shares 23,750 $828K 0.02% 0 Timeline XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,429 shares; 2025Q1: 20,279 shares; 2025Q2: 19,029 shares; 2025Q3: 19,029 shares; 2025Q4: 18,979 shares; 2026Q1: 18,979 shares 18,979 $815K 0.02% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,924 shares; 2025Q1: 3,882 shares; 2025Q2: 3,713 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 6,477 shares 6,477 $815K 0.02% +2,202 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,016 shares; 2026Q1: 21,016 shares 21,016 $812K 0.02% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,322 shares; 2025Q1: 7,322 shares; 2025Q2: 7,606 shares; 2025Q3: 7,606 shares; 2025Q4: 7,606 shares; 2026Q1: 7,606 shares 7,606 $810K 0.02% 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: 2,094 shares; 2025Q1: 2,096 shares; 2025Q2: 2,246 shares; 2025Q3: 2,248 shares; 2025Q4: 2,144 shares; 2026Q1: 2,204 shares 2,204 $810K 0.02% +60 Timeline USMC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 12,516 shares; 2026Q1: 12,516 shares 12,516 $805K 0.02% 0 Timeline IWY 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: 4,526 shares; 2025Q1: 4,523 shares; 2025Q2: 3,744 shares; 2025Q3: 3,335 shares; 2025Q4: 3,355 shares; 2026Q1: 3,229 shares 3,229 $803K 0.02% -126 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 5,636 shares; 2025Q3: 5,487 shares; 2025Q4: 5,487 shares; 2026Q1: 5,487 shares 5,487 $800K 0.02% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,842 shares; 2025Q1: 24,606 shares; 2025Q2: 25,538 shares; 2025Q3: 19,699 shares; 2025Q4: 17,576 shares; 2026Q1: 18,854 shares 18,854 $785K 0.02% +1,278 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,974 shares; 2025Q2: 46,027 shares; 2025Q3: 52,772 shares; 2025Q4: 54,749 shares; 2026Q1: 77,614 shares 77,614 $782K 0.02% +22,865 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,475 shares; 2025Q1: 1,519 shares; 2025Q2: 1,253 shares; 2025Q3: 1,437 shares; 2025Q4: 3,355 shares; 2026Q1: 3,163 shares 3,163 $782K 0.02% -192 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,595 shares; 2025Q1: 7,548 shares; 2025Q2: 8,992 shares; 2025Q3: 9,053 shares; 2025Q4: 9,056 shares; 2026Q1: 11,110 shares 11,110 $775K 0.02% +2,054 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: 1,655 shares; 2025Q2: 1,658 shares; 2025Q3: 1,639 shares; 2025Q4: 1,730 shares; 2026Q1: 1,728 shares 1,728 $768K 0.02% -2 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,136 shares; 2025Q1: 6,749 shares; 2025Q2: 6,579 shares; 2025Q3: 6,158 shares; 2025Q4: 4,982 shares; 2026Q1: 5,004 shares 5,004 $764K 0.02% +22 Timeline SH 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,027 shares; 2026Q1: 20,027 shares 20,027 $760K 0.02% 0 Timeline