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: 505,014 shares; 2024Q4: 608,587 shares; 2025Q1: 517,552 shares; 2025Q2: 554,178 shares; 2025Q3: 687,832 shares; 2025Q4: 707,615 shares; 2026Q1: 1,601,814 shares 1,601,814 $90.9M 9.64% +894,199 Timeline SPAB 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: 1,522,309 shares; 2024Q4: 1,054,048 shares; 2025Q1: 1,120,509 shares; 2025Q2: 1,124,404 shares; 2025Q3: 1,232,568 shares; 2025Q4: 1,299,020 shares; 2026Q1: 2,817,632 shares 2,817,632 $72.1M 7.65% +1,518,612 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: 428,820 shares; 2024Q4: 358,722 shares; 2025Q1: 364,084 shares; 2025Q2: 312,414 shares; 2025Q3: 346,565 shares; 2025Q4: 349,230 shares; 2026Q1: 673,338 shares 673,338 $61.7M 6.54% +324,108 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: 226,381 shares; 2024Q4: 226,543 shares; 2025Q1: 230,823 shares; 2025Q2: 245,665 shares; 2025Q3: 262,087 shares; 2025Q4: 269,100 shares; 2026Q1: 548,826 shares 548,826 $52.9M 5.61% +279,726 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: 249,956 shares; 2024Q4: 265,612 shares; 2025Q1: 267,771 shares; 2025Q2: 282,007 shares; 2025Q3: 299,475 shares; 2025Q4: 306,362 shares; 2026Q1: 601,278 shares 601,278 $51.4M 5.44% +294,916 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: 413,223 shares; 2024Q4: 411,930 shares; 2025Q1: 410,140 shares; 2025Q2: 424,818 shares; 2025Q3: 541,535 shares; 2025Q4: 542,690 shares; 2026Q1: 499,430 shares 499,430 $49.4M 5.23% -43,260 Timeline JAVA 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: 289,252 shares; 2024Q4: 307,397 shares; 2025Q1: 312,592 shares; 2025Q2: 330,056 shares; 2025Q3: 357,032 shares; 2025Q4: 361,450 shares; 2026Q1: 351,999 shares 351,999 $25.3M 2.69% -9,451 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,472 shares; 2025Q1: 253,338 shares; 2025Q2: 276,099 shares; 2025Q3: 328,818 shares; 2025Q4: 392,856 shares; 2026Q1: 462,501 shares 462,501 $22.9M 2.43% +69,645 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: 27,164 shares; 2024Q4: 28,865 shares; 2025Q1: 33,863 shares; 2025Q2: 28,936 shares; 2025Q3: 29,140 shares; 2025Q4: 26,152 shares; 2026Q1: 57,548 shares 57,548 $21.4M 2.27% +31,396 Timeline MTUM 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: 63,350 shares; 2024Q4: 65,906 shares; 2025Q1: 68,081 shares; 2025Q2: 73,191 shares; 2025Q3: 81,660 shares; 2025Q4: 83,838 shares; 2026Q1: 88,345 shares 88,345 $21.4M 2.27% +4,507 Timeline FLCO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 910,087 shares 910,087 $19.5M 2.07% new Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,346 shares; 2024Q4: 234,072 shares; 2025Q1: 239,950 shares; 2025Q2: 202,579 shares; 2025Q3: 211,659 shares; 2025Q4: 211,141 shares; 2026Q1: 201,126 shares 201,126 $19.1M 2.03% -10,015 Timeline SLYG 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: 212,742 shares; 2024Q4: 228,251 shares; 2025Q1: 233,499 shares; 2025Q2: 191,830 shares; 2025Q3: 199,619 shares; 2025Q4: 200,153 shares; 2026Q1: 192,783 shares 192,783 $18.8M 1.99% -7,370 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: 42,578 shares; 2024Q4: 50,097 shares; 2025Q1: 52,284 shares; 2025Q2: 58,891 shares; 2025Q3: 62,492 shares; 2025Q4: 123,768 shares; 2026Q1: 122,308 shares 122,308 $16.5M 1.75% -1,460 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: not reported; 2025Q1: not reported; 2025Q2: 95,062 shares; 2025Q3: 116,926 shares; 2025Q4: 127,610 shares; 2026Q1: 139,210 shares 139,210 $14.7M 1.56% +11,600 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: 15,565 shares; 2024Q4: 15,452 shares; 2025Q1: 15,915 shares; 2025Q2: 16,566 shares; 2025Q3: 16,629 shares; 2025Q4: 16,803 shares; 2026Q1: 36,940 shares 36,940 $13.7M 1.45% +20,137 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: 6,087 shares; 2024Q4: 6,204 shares; 2025Q1: 6,434 shares; 2025Q2: 6,920 shares; 2025Q3: 7,207 shares; 2025Q4: 7,285 shares; 2026Q1: 21,860 shares 21,860 $12.5M 1.33% +14,575 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,405 shares; 2024Q4: 484,942 shares; 2025Q1: 494,490 shares; 2025Q2: 484,386 shares; 2025Q3: 516,158 shares; 2025Q4: 535,904 shares; 2026Q1: 551,351 shares 551,351 $12.3M 1.31% +15,447 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly 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: 315,253 shares; 2025Q4: 326,547 shares; 2026Q1: 668,338 shares 668,338 $12.1M 1.28% +341,791 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: 112,512 shares; 2024Q4: 93,434 shares; 2025Q1: 162,738 shares; 2025Q2: 170,896 shares; 2025Q3: 99,114 shares; 2025Q4: 101,683 shares; 2026Q1: 152,498 shares 152,498 $11.7M 1.24% +50,815 Timeline IDEV 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: 113,268 shares; 2025Q4: 119,357 shares; 2026Q1: 127,711 shares 127,711 $10.7M 1.14% +8,354 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: 79,137 shares; 2024Q4: 75,313 shares; 2025Q1: 73,244 shares; 2025Q2: 70,929 shares; 2025Q3: 65,682 shares; 2025Q4: 62,437 shares; 2026Q1: 58,209 shares 58,209 $10.2M 1.08% -4,228 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: 38,778 shares; 2024Q4: 37,617 shares; 2025Q1: 40,205 shares; 2025Q2: 43,373 shares; 2025Q3: 41,954 shares; 2025Q4: 40,371 shares; 2026Q1: 39,366 shares 39,366 $10M 1.06% -1,005 Timeline FENI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,428 shares; 2025Q4: 250,323 shares; 2026Q1: 246,887 shares 246,887 $9.18M 0.97% -3,436 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: 26,664 shares; 2024Q4: 27,623 shares; 2025Q1: 27,948 shares; 2025Q2: 31,207 shares; 2025Q3: 31,014 shares; 2025Q4: 30,606 shares; 2026Q1: 28,423 shares 28,423 $8.19M 0.87% -2,183 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: 129,387 shares; 2024Q4: 82,385 shares; 2025Q1: 141,739 shares; 2025Q2: 187,076 shares; 2025Q3: 176,447 shares; 2025Q4: 144,636 shares; 2026Q1: 166,581 shares 166,581 $7.6M 0.81% +21,945 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: 26,915 shares; 2024Q4: 27,000 shares; 2025Q1: 27,621 shares; 2025Q2: 26,702 shares; 2025Q3: 25,941 shares; 2025Q4: 25,793 shares; 2026Q1: 24,457 shares 24,457 $7.58M 0.8% -1,336 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: 6,946 shares; 2024Q4: 21,601 shares; 2025Q1: 99,510 shares; 2025Q2: 110,044 shares; 2025Q3: 135,821 shares; 2025Q4: 150,289 shares; 2026Q1: 177,455 shares 177,455 $7.55M 0.8% +27,166 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,212 shares 139,212 $7.01M 0.74% new 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: 29,209 shares; 2024Q4: 29,365 shares; 2025Q1: 29,252 shares; 2025Q2: 32,695 shares; 2025Q3: 31,540 shares; 2025Q4: 31,777 shares; 2026Q1: 31,344 shares 31,344 $6.54M 0.69% -433 Timeline PHEQ MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,487 shares; 2026Q1: 192,332 shares 192,332 $6.15M 0.65% +99,845 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: 19,210 shares; 2025Q1: 46,492 shares; 2025Q2: 60,622 shares; 2025Q3: 88,956 shares; 2025Q4: 106,750 shares; 2026Q1: 211,236 shares 211,236 $5.86M 0.62% +104,486 Timeline CRAK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,134 shares 118,134 $5.84M 0.62% new 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: 48,647 shares; 2024Q4: 62,619 shares; 2025Q1: 54,410 shares; 2025Q2: 95,045 shares; 2025Q3: 91,756 shares; 2025Q4: 96,431 shares; 2026Q1: 83,111 shares 83,111 $5.8M 0.61% -13,320 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,760 shares; 2026Q1: 40,774 shares 40,774 $5.53M 0.59% +3,014 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: 2,624 shares; 2024Q4: 2,593 shares; 2025Q1: 2,697 shares; 2025Q2: 2,731 shares; 2025Q3: 2,756 shares; 2025Q4: 2,700 shares; 2026Q1: 5,478 shares 5,478 $5.46M 0.58% +2,778 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: 3,012 shares; 2024Q4: 1,988 shares; 2025Q1: 2,099 shares; 2025Q2: 10,432 shares; 2025Q3: 10,477 shares; 2025Q4: 4,031 shares; 2026Q1: 8,046 shares 8,046 $5.23M 0.55% +4,015 Timeline CLIP 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: 50,564 shares; 2025Q3: 69,109 shares; 2025Q4: 64,134 shares; 2026Q1: 51,539 shares 51,539 $5.17M 0.55% -12,595 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: 30,634 shares; 2024Q4: 39,639 shares; 2025Q1: 17,661 shares; 2025Q2: 18,865 shares; 2025Q3: 23,554 shares; 2025Q4: 38,802 shares; 2026Q1: 38,638 shares 38,638 $4.8M 0.51% -164 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: 21,759 shares; 2025Q1: 43,333 shares; 2025Q2: 18,233 shares; 2025Q3: 4,113 shares; 2025Q4: 4,358 shares; 2026Q1: 92,682 shares 92,682 $4.61M 0.49% +88,324 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: 78,704 shares; 2024Q4: 83,210 shares; 2025Q1: 85,526 shares; 2025Q2: 91,394 shares; 2025Q3: 90,979 shares; 2025Q4: 89,957 shares; 2026Q1: 186,326 shares 186,326 $4.35M 0.46% +96,369 Timeline SPHQ 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: 57,465 shares; 2024Q4: 57,560 shares; 2025Q1: 57,146 shares; 2025Q2: 3,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,777 shares 56,777 $4.27M 0.45% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 1,460 shares; 2025Q3: 1,552 shares; 2025Q4: 4,888 shares; 2026Q1: 10,354 shares 10,354 $4.04M 0.43% +5,466 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: 3,596 shares; 2024Q4: 3,652 shares; 2025Q1: 3,975 shares; 2025Q2: 4,266 shares; 2025Q3: 4,398 shares; 2025Q4: 4,456 shares; 2026Q1: 4,360 shares 4,360 $4.01M 0.43% -96 Timeline TRPA 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: 9,009 shares; 2025Q1: 11,447 shares; 2025Q2: 16,806 shares; 2025Q3: 40,814 shares; 2025Q4: 52,176 shares; 2026Q1: 96,069 shares 96,069 $3.72M 0.39% +43,893 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: 10,794 shares; 2024Q4: 11,410 shares; 2025Q1: 12,805 shares; 2025Q2: 13,264 shares; 2025Q3: 13,581 shares; 2025Q4: 14,471 shares; 2026Q1: 28,248 shares 28,248 $3.7M 0.39% +13,777 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: 9,939 shares; 2024Q4: 9,381 shares; 2025Q1: 10,866 shares; 2025Q2: 13,464 shares; 2025Q3: 14,684 shares; 2025Q4: 16,077 shares; 2026Q1: 28,384 shares 28,384 $3.54M 0.38% +12,307 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,138 shares; 2026Q1: 3,962 shares 3,962 $3.46M 0.37% -176 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: 66,982 shares; 2024Q4: 84,744 shares; 2025Q1: 74,522 shares; 2025Q2: 71,903 shares; 2025Q3: 69,554 shares; 2025Q4: 54,261 shares; 2026Q1: 51,163 shares 51,163 $3.46M 0.37% -3,098 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: 2,755 shares; 2024Q4: 2,759 shares; 2025Q1: 3,047 shares; 2025Q2: 3,258 shares; 2025Q3: 3,244 shares; 2025Q4: 3,314 shares; 2026Q1: 6,452 shares 6,452 $3.37M 0.36% +3,138 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: 14,643 shares; 2024Q4: 14,950 shares; 2025Q1: 15,458 shares; 2025Q2: 15,481 shares; 2025Q3: 15,190 shares; 2025Q4: 15,472 shares; 2026Q1: 11,323 shares 11,323 $3.33M 0.35% -4,149 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,887 shares; 2025Q1: 9,335 shares; 2025Q2: 9,542 shares; 2025Q3: 9,267 shares; 2025Q4: 8,965 shares; 2026Q1: 18,026 shares 18,026 $3.28M 0.35% +9,061 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: not reported; 2025Q1: 2,406 shares; 2025Q2: 2,407 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares; 2026Q1: 23,260 shares 23,260 $3.07M 0.33% +20,975 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,281 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,860 shares 3,860 $3.05M 0.32% new 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: 25,044 shares; 2024Q4: 27,071 shares; 2025Q1: 28,132 shares; 2025Q2: 30,652 shares; 2025Q3: 31,525 shares; 2025Q4: 34,764 shares; 2026Q1: 40,270 shares 40,270 $2.72M 0.29% +5,506 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: 6,628 shares; 2025Q1: 13,987 shares; 2025Q2: 47,528 shares; 2025Q3: 51,315 shares; 2025Q4: 63,577 shares; 2026Q1: 70,506 shares 70,506 $2.71M 0.29% +6,929 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: 58,627 shares; 2024Q4: 57,700 shares; 2025Q1: 55,543 shares; 2025Q2: 51,639 shares; 2025Q3: 51,460 shares; 2025Q4: 51,460 shares; 2026Q1: 51,267 shares 51,267 $2.7M 0.29% -193 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: 8,689 shares; 2024Q4: 9,560 shares; 2025Q1: 10,063 shares; 2025Q2: 10,936 shares; 2025Q3: 11,787 shares; 2025Q4: 11,781 shares; 2026Q1: 22,340 shares 22,340 $2.69M 0.28% +10,559 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 9,694 shares; 2025Q1: 10,608 shares; 2025Q2: 11,098 shares; 2025Q3: 11,597 shares; 2025Q4: 12,314 shares; 2026Q1: 11,947 shares 11,947 $2.56M 0.27% -367 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,431 shares; 2025Q1: 2,739 shares; 2025Q2: 2,787 shares; 2025Q3: 2,687 shares; 2025Q4: 2,978 shares; 2026Q1: 5,678 shares 5,678 $2.48M 0.26% +2,700 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: 4,726 shares; 2024Q4: 5,093 shares; 2025Q1: 5,400 shares; 2025Q2: 5,880 shares; 2025Q3: 5,872 shares; 2025Q4: 5,991 shares; 2026Q1: 5,068 shares 5,068 $2.43M 0.26% -923 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,009 shares; 2025Q2: 1,832 shares; 2025Q3: 2,549 shares; 2025Q4: 2,531 shares; 2026Q1: 5,484 shares 5,484 $2.38M 0.25% +2,953 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: 2,942 shares; 2024Q4: 3,045 shares; 2025Q1: 3,264 shares; 2025Q2: 2,349 shares; 2025Q3: 2,324 shares; 2025Q4: 2,413 shares; 2026Q1: 4,756 shares 4,756 $2.34M 0.25% +2,343 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: 3,811 shares; 2024Q4: 3,908 shares; 2025Q1: 3,692 shares; 2025Q2: 3,913 shares; 2025Q3: 3,997 shares; 2025Q4: 3,779 shares; 2026Q1: 7,338 shares 7,338 $2.22M 0.24% +3,559 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: 2,121 shares; 2024Q4: 2,163 shares; 2025Q1: 2,381 shares; 2025Q2: 2,797 shares; 2025Q3: 2,813 shares; 2025Q4: 2,748 shares; 2026Q1: 2,591 shares 2,591 $2.19M 0.23% -157 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: 2,224 shares; 2024Q4: 2,256 shares; 2025Q1: 2,835 shares; 2025Q2: 2,314 shares; 2025Q3: 2,286 shares; 2025Q4: 2,195 shares; 2026Q1: 3,752 shares 3,752 $2.12M 0.23% +1,557 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: 7,351 shares; 2024Q4: 7,553 shares; 2025Q1: 8,231 shares; 2025Q2: 8,481 shares; 2025Q3: 8,480 shares; 2025Q4: 8,888 shares; 2026Q1: 8,910 shares 8,910 $2.11M 0.22% +22 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,139 shares 19,139 $1.93M 0.2% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,722 shares; 2024Q4: 8,647 shares; 2025Q1: 8,863 shares; 2025Q2: 8,870 shares; 2025Q3: 9,039 shares; 2025Q4: 9,130 shares; 2026Q1: 8,981 shares 8,981 $1.86M 0.2% -149 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: 11,772 shares; 2024Q4: 11,798 shares; 2025Q1: 12,536 shares; 2025Q2: 12,584 shares; 2025Q3: 12,433 shares; 2025Q4: 12,439 shares; 2026Q1: 12,556 shares 12,556 $1.81M 0.19% +117 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,746 shares; 2026Q1: 5,274 shares 5,274 $1.79M 0.19% +2,528 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: 1,416 shares; 2024Q4: 1,416 shares; 2025Q1: 1,397 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 2,884 shares 2,884 $1.78M 0.19% +1,617 Timeline BWX 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: 34,702 shares; 2024Q4: 32,914 shares; 2025Q1: 31,858 shares; 2025Q2: 45,054 shares; 2025Q3: 39,574 shares; 2025Q4: 36,325 shares; 2026Q1: 80,584 shares 80,584 $1.77M 0.19% +44,259 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: not reported; 2025Q1: 4,157 shares; 2025Q2: 4,157 shares; 2025Q3: 4,069 shares; 2025Q4: 4,069 shares; 2026Q1: 8,106 shares 8,106 $1.69M 0.18% +4,037 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,420 shares; 2025Q4: 10,758 shares; 2026Q1: 11,209 shares 11,209 $1.64M 0.17% +451 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,162 shares 2,162 $1.58M 0.17% new 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: 5,696 shares; 2024Q4: 5,943 shares; 2025Q1: 6,318 shares; 2025Q2: 6,347 shares; 2025Q3: 6,394 shares; 2025Q4: 6,597 shares; 2026Q1: 6,254 shares 6,254 $1.53M 0.16% -343 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: 6,219 shares; 2024Q4: 8,133 shares; 2025Q1: 9,794 shares; 2025Q2: 12,047 shares; 2025Q3: 14,829 shares; 2025Q4: 14,744 shares; 2026Q1: 28,584 shares 28,584 $1.43M 0.15% +13,840 Timeline IGEB 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: 26,971 shares; 2024Q4: 29,359 shares; 2025Q1: 28,725 shares; 2025Q2: 27,810 shares; 2025Q3: 30,859 shares; 2025Q4: 31,243 shares; 2026Q1: 31,575 shares 31,575 $1.42M 0.15% +332 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: 9,723 shares; 2024Q4: 10,375 shares; 2025Q1: 4,612 shares; 2025Q2: 4,611 shares; 2025Q3: 4,737 shares; 2025Q4: 4,946 shares; 2026Q1: 6,838 shares 6,838 $1.41M 0.15% +1,892 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: 5,745 shares; 2024Q4: 5,787 shares; 2025Q1: 6,148 shares; 2025Q2: 6,532 shares; 2025Q3: 6,841 shares; 2025Q4: 7,554 shares; 2026Q1: 7,493 shares 7,493 $1.4M 0.15% -61 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: 1,784 shares; 2025Q1: 12,267 shares; 2025Q2: 18,501 shares; 2025Q3: 16,011 shares; 2025Q4: 17,057 shares; 2026Q1: 9,746 shares 9,746 $1.39M 0.15% -7,311 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: 552 shares; 2024Q4: 493 shares; 2025Q1: 507 shares; 2025Q2: not reported; 2025Q3: 877 shares; 2025Q4: 778 shares; 2026Q1: 4,818 shares 4,818 $1.32M 0.14% +4,040 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,083 shares; 2024Q4: 16,878 shares; 2025Q1: 18,931 shares; 2025Q2: 20,211 shares; 2025Q3: 20,673 shares; 2025Q4: 20,858 shares; 2026Q1: 20,689 shares 20,689 $1.27M 0.13% -169 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,291 shares; 2025Q2: 9,691 shares; 2025Q3: 14,000 shares; 2025Q4: 14,056 shares; 2026Q1: 27,510 shares 27,510 $1.26M 0.13% +13,454 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: 5,445 shares; 2024Q4: 5,101 shares; 2025Q1: 6,200 shares; 2025Q2: 6,332 shares; 2025Q3: 5,724 shares; 2025Q4: 5,525 shares; 2026Q1: 5,074 shares 5,074 $1.24M 0.13% -451 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: 3,064 shares; 2024Q4: 2,880 shares; 2025Q1: 2,745 shares; 2025Q2: 2,841 shares; 2025Q3: 2,861 shares; 2025Q4: 2,859 shares; 2026Q1: 5,716 shares 5,716 $1.23M 0.13% +2,857 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,029 shares; 2025Q1: 2,128 shares; 2025Q2: 2,423 shares; 2025Q3: 2,414 shares; 2025Q4: 11,780 shares; 2026Q1: 11,653 shares 11,653 $1.22M 0.13% -127 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 11,554 shares; 2025Q1: 12,521 shares; 2025Q2: 13,245 shares; 2025Q3: 14,717 shares; 2025Q4: 15,546 shares; 2026Q1: 32,878 shares 32,878 $1.21M 0.13% +17,332 Timeline SPGM 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: 37,361 shares; 2024Q4: 32,133 shares; 2025Q1: 31,452 shares; 2025Q2: 32,061 shares; 2025Q3: 18,313 shares; 2025Q4: 8,538 shares; 2026Q1: 15,568 shares 15,568 $1.18M 0.12% +7,030 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: 1,632 shares; 2024Q4: 1,593 shares; 2025Q1: 1,688 shares; 2025Q2: 2,069 shares; 2025Q3: 2,052 shares; 2025Q4: 2,448 shares; 2026Q1: 2,374 shares 2,374 $1.18M 0.12% -74 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: not reported; 2025Q1: 1,036 shares; 2025Q2: 1,597 shares; 2025Q3: 2,081 shares; 2025Q4: 2,144 shares; 2026Q1: 5,494 shares 5,494 $1.15M 0.12% +3,350 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,377 shares; 2024Q4: 17,661 shares; 2025Q1: 19,341 shares; 2025Q2: 20,167 shares; 2025Q3: 11,409 shares; 2025Q4: 11,383 shares; 2026Q1: 12,512 shares 12,512 $1.13M 0.12% +1,129 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: 298 shares; 2024Q4: 299 shares; 2025Q1: 324 shares; 2025Q2: 308 shares; 2025Q3: 504 shares; 2025Q4: 5,615 shares; 2026Q1: 11,436 shares 11,436 $1.1M 0.12% +5,821 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: 758 shares; 2024Q4: 870 shares; 2025Q1: 891 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 836 shares; 2026Q1: 1,804 shares 1,804 $1.09M 0.12% +968 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,887 shares 5,887 $1.07M 0.11% new 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: 5,264 shares; 2024Q4: 5,019 shares; 2025Q1: 5,192 shares; 2025Q2: 5,717 shares; 2025Q3: 5,410 shares; 2025Q4: 5,575 shares; 2026Q1: 11,340 shares 11,340 $1.05M 0.11% +5,765 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,048 shares 67,048 $1.05M 0.11% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 6,855 shares; 2025Q1: 6,991 shares; 2025Q2: 7,491 shares; 2025Q3: 7,548 shares; 2025Q4: 6,967 shares; 2026Q1: 6,889 shares 6,889 $1.04M 0.11% -78 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: 1,277 shares; 2024Q4: 1,020 shares; 2025Q1: 1,243 shares; 2025Q2: 3,255 shares; 2025Q3: 3,235 shares; 2025Q4: 3,217 shares; 2026Q1: 5,426 shares 5,426 $1.03M 0.11% +2,209 Timeline SGHC SUPER GROUP SGHC LIMITED More: the full row for SUPER GROUP SGHC LIMITED Quarterly 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: 47,932 shares; 2026Q1: 95,168 shares 95,168 $1.03M 0.11% +47,236 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares; 2026Q1: 2,367 shares 2,367 $1.02M 0.11% +1,028 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,069 shares; 2025Q2: 1,091 shares; 2025Q3: 1,045 shares; 2025Q4: 1,055 shares; 2026Q1: 2,024 shares 2,024 $1.01M 0.11% +969 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: 821 shares; 2024Q4: 1,060 shares; 2025Q1: 903 shares; 2025Q2: 1,312 shares; 2025Q3: 1,239 shares; 2025Q4: 1,255 shares; 2026Q1: 1,357 shares 1,357 $990K 0.1% +102 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: 778 shares; 2024Q4: 474 shares; 2025Q1: 428 shares; 2025Q2: 488 shares; 2025Q3: 504 shares; 2025Q4: 665 shares; 2026Q1: 1,693 shares 1,693 $979K 0.1% +1,028 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: 5,750 shares; 2024Q4: 1,122 shares; 2025Q1: 1,620 shares; 2025Q2: 1,359 shares; 2025Q3: 1,333 shares; 2025Q4: 1,352 shares; 2026Q1: 2,912 shares 2,912 $954K 0.1% +1,560 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: 91,969 shares; 2024Q4: 90,522 shares; 2025Q1: 100,590 shares; 2025Q2: 5,705 shares; 2025Q3: 4,868 shares; 2025Q4: 4,467 shares; 2026Q1: 9,216 shares 9,216 $916K 0.1% +4,749 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252 shares; 2025Q1: 336 shares; 2025Q2: 8,124 shares; 2025Q3: 9,979 shares; 2025Q4: 9,938 shares; 2026Q1: 9,855 shares 9,855 $910K 0.1% -83 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,641 shares; 2025Q1: 2,096 shares; 2025Q2: 2,259 shares; 2025Q3: 2,232 shares; 2025Q4: 3,011 shares; 2026Q1: 4,478 shares 4,478 $881K 0.09% +1,467 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,966 shares; 2026Q1: 7,716 shares 7,716 $877K 0.09% +3,750 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 2,120 shares; 2025Q4: 1,873 shares; 2026Q1: 2,013 shares 2,013 $870K 0.09% +140 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: 2,860 shares; 2024Q4: 2,936 shares; 2025Q1: 2,479 shares; 2025Q2: 2,276 shares; 2025Q3: 2,071 shares; 2025Q4: 3,015 shares; 2026Q1: 4,390 shares 4,390 $863K 0.09% +1,375 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: 1,244 shares; 2024Q4: 1,231 shares; 2025Q1: 1,227 shares; 2025Q2: 1,262 shares; 2025Q3: 1,259 shares; 2025Q4: 1,255 shares; 2026Q1: 1,296 shares 1,296 $849K 0.09% +41 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: 18,355 shares; 2024Q4: 17,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,133 shares; 2025Q4: 20,105 shares; 2026Q1: 20,918 shares 20,918 $825K 0.09% +813 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 755 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 6,530 shares 6,530 $815K 0.09% +3,270 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: 743 shares; 2024Q4: 1,402 shares; 2025Q1: 1,918 shares; 2025Q2: 2,827 shares; 2025Q3: 4,050 shares; 2025Q4: 4,044 shares; 2026Q1: 4,046 shares 4,046 $802K 0.09% +2 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,288 shares; 2025Q2: 3,386 shares; 2025Q3: 3,334 shares; 2025Q4: 2,884 shares; 2026Q1: 5,576 shares 5,576 $787K 0.08% +2,692 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: 1,593 shares; 2024Q4: 1,549 shares; 2025Q1: 1,429 shares; 2025Q2: 1,429 shares; 2025Q3: 1,344 shares; 2025Q4: 1,432 shares; 2026Q1: 2,522 shares 2,522 $782K 0.08% +1,090 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: 10,170 shares; 2024Q4: 11,934 shares; 2025Q1: 13,429 shares; 2025Q2: 14,270 shares; 2025Q3: 14,833 shares; 2025Q4: 15,343 shares; 2026Q1: 16,937 shares 16,937 $778K 0.08% +1,594 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL 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: 28,567 shares; 2025Q3: 40,519 shares; 2025Q4: 40,479 shares; 2026Q1: 39,557 shares 39,557 $745K 0.08% -922 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,494 shares; 2025Q1: 3,999 shares; 2025Q2: 3,692 shares; 2025Q3: 3,328 shares; 2025Q4: 2,966 shares; 2026Q1: 4,062 shares 4,062 $732K 0.08% +1,096 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: 1,965 shares; 2024Q4: 1,903 shares; 2025Q1: 2,731 shares; 2025Q2: 2,806 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares; 2026Q1: 4,504 shares 4,504 $719K 0.08% +1,613 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: 2,176 shares; 2024Q4: 2,176 shares; 2025Q1: 2,159 shares; 2025Q2: 2,638 shares; 2025Q3: 2,591 shares; 2025Q4: 2,591 shares; 2026Q1: 2,493 shares 2,493 $719K 0.08% -98 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: 2,221 shares; 2024Q4: 2,038 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 4,100 shares 4,100 $718K 0.08% +2,050 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: 3,794 shares; 2024Q4: 3,852 shares; 2025Q1: 2,997 shares; 2025Q2: 3,015 shares; 2025Q3: 2,818 shares; 2025Q4: 2,446 shares; 2026Q1: 4,670 shares 4,670 $713K 0.08% +2,224 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: 1,100 shares; 2024Q4: 1,271 shares; 2025Q1: 1,728 shares; 2025Q2: 1,934 shares; 2025Q3: 2,347 shares; 2025Q4: 2,371 shares; 2026Q1: 2,433 shares 2,433 $712K 0.08% +62 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: 6,487 shares; 2024Q4: 6,669 shares; 2025Q1: 6,235 shares; 2025Q2: 6,219 shares; 2025Q3: 5,634 shares; 2025Q4: 5,739 shares; 2026Q1: 9,672 shares 9,672 $696K 0.07% +3,933 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: 4,644 shares; 2024Q4: 4,432 shares; 2025Q1: 5,156 shares; 2025Q2: 5,207 shares; 2025Q3: 4,760 shares; 2025Q4: 4,444 shares; 2026Q1: 8,898 shares 8,898 $694K 0.07% +4,454 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,090 shares; 2025Q2: 7,442 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,282 shares 10,282 $692K 0.07% new Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,033 shares 2,033 $689K 0.07% new 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: 1,959 shares; 2024Q4: 1,799 shares; 2025Q1: 2,046 shares; 2025Q2: 1,823 shares; 2025Q3: 1,648 shares; 2025Q4: 1,324 shares; 2026Q1: 2,560 shares 2,560 $689K 0.07% +1,236 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: 634 shares; 2024Q4: 1,016 shares; 2025Q1: 1,284 shares; 2025Q2: 1,561 shares; 2025Q3: 2,003 shares; 2025Q4: 1,976 shares; 2026Q1: 1,914 shares 1,914 $672K 0.07% -62 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: not reported; 2025Q1: 1,348 shares; 2025Q2: 2,347 shares; 2025Q3: 3,090 shares; 2025Q4: 3,017 shares; 2026Q1: 2,957 shares 2,957 $643K 0.07% -60 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,397 shares 5,397 $635K 0.07% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 8,056 shares; 2025Q1: 8,399 shares; 2025Q2: 8,582 shares; 2025Q3: 8,685 shares; 2025Q4: 10,536 shares; 2026Q1: 11,042 shares 11,042 $616K 0.07% +506 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 1,570 shares; 2025Q1: 1,658 shares; 2025Q2: 1,388 shares; 2025Q3: 1,330 shares; 2025Q4: 1,013 shares; 2026Q1: 4,456 shares 4,456 $616K 0.07% +3,443 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,212 shares; 2025Q3: 3,163 shares; 2025Q4: 3,156 shares; 2026Q1: 6,104 shares 6,104 $595K 0.06% +2,948 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares; 2026Q1: 2,976 shares 2,976 $590K 0.06% -29 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: 3,024 shares; 2025Q1: 3,368 shares; 2025Q2: 3,636 shares; 2025Q3: 3,658 shares; 2025Q4: 3,674 shares; 2026Q1: 7,132 shares 7,132 $568K 0.06% +3,458 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: 1,111 shares; 2024Q4: 1,352 shares; 2025Q1: 1,609 shares; 2025Q2: 1,711 shares; 2025Q3: 1,964 shares; 2025Q4: 1,055 shares; 2026Q1: 905 shares 905 $545K 0.06% -150 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: 5,169 shares; 2024Q4: 4,980 shares; 2025Q1: 4,488 shares; 2025Q2: 4,198 shares; 2025Q3: 4,084 shares; 2025Q4: 3,444 shares; 2026Q1: 2,666 shares 2,666 $514K 0.05% -778 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: 2,930 shares; 2024Q4: not reported; 2025Q1: 3,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,732 shares 6,732 $512K 0.05% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 783 shares; 2025Q1: 758 shares; 2025Q2: 760 shares; 2025Q3: 729 shares; 2025Q4: 670 shares; 2026Q1: 525 shares 525 $505K 0.05% -145 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712 shares; 2026Q1: 1,418 shares 1,418 $491K 0.05% +706 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,371 shares; 2026Q1: 7,439 shares 7,439 $483K 0.05% +68 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,432 shares 8,432 $481K 0.05% new 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: not reported; 2025Q1: 2,778 shares; 2025Q2: 3,005 shares; 2025Q3: 3,056 shares; 2025Q4: 2,459 shares; 2026Q1: 2,811 shares 2,811 $476K 0.05% +352 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: 4,224 shares; 2024Q4: 4,230 shares; 2025Q1: 4,201 shares; 2025Q2: 4,019 shares; 2025Q3: 4,025 shares; 2025Q4: 4,006 shares; 2026Q1: 8,018 shares 8,018 $475K 0.05% +4,012 Timeline BLTE BELITE BIO INC More: the full row for BELITE BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,968 shares 2,968 $473K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,286 shares; 2025Q4: 2,074 shares; 2026Q1: 3,175 shares 3,175 $470K 0.05% +1,101 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: 5,970 shares; 2024Q4: 5,840 shares; 2025Q1: 4,293 shares; 2025Q2: 4,054 shares; 2025Q3: 3,109 shares; 2025Q4: 3,211 shares; 2026Q1: 4,876 shares 4,876 $470K 0.05% +1,665 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 2,573 shares; 2025Q1: 3,550 shares; 2025Q2: 1,692 shares; 2025Q3: 6,373 shares; 2025Q4: 6,180 shares; 2026Q1: 1,874 shares 1,874 $453K 0.05% -4,306 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,182 shares; 2024Q4: 94,430 shares; 2025Q1: 95,414 shares; 2025Q2: 101,655 shares; 2025Q3: 9,864 shares; 2025Q4: 9,790 shares; 2026Q1: 4,075 shares 4,075 $450K 0.05% -5,715 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: 956 shares; 2024Q4: 941 shares; 2025Q1: 936 shares; 2025Q2: 960 shares; 2025Q3: 703 shares; 2025Q4: 755 shares; 2026Q1: 1,488 shares 1,488 $450K 0.05% +733 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: 6,955 shares; 2024Q4: 7,020 shares; 2025Q1: 5,980 shares; 2025Q2: 5,604 shares; 2025Q3: 5,389 shares; 2025Q4: 5,259 shares; 2026Q1: 4,055 shares 4,055 $445K 0.05% -1,204 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,681 shares 2,681 $444K 0.05% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,920 shares; 2025Q1: 2,010 shares; 2025Q2: 2,157 shares; 2025Q3: 2,150 shares; 2025Q4: 1,996 shares; 2026Q1: 1,914 shares 1,914 $432K 0.05% -82 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,133 shares 3,133 $430K 0.05% new 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: 7,445 shares; 2024Q4: 7,695 shares; 2025Q1: 8,669 shares; 2025Q2: 9,740 shares; 2025Q3: 9,719 shares; 2025Q4: not reported; 2026Q1: 1,736 shares 1,736 $421K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 940 shares; 2026Q1: 2,057 shares 2,057 $418K 0.04% +1,117 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: not reported; 2025Q1: not reported; 2025Q2: 4,611 shares; 2025Q3: 6,417 shares; 2025Q4: 6,360 shares; 2026Q1: 6,280 shares 6,280 $414K 0.04% -80 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 3,390 shares 3,390 $402K 0.04% +1,715 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: 2,034 shares; 2024Q4: 1,973 shares; 2025Q1: 1,779 shares; 2025Q2: 1,475 shares; 2025Q3: 1,400 shares; 2025Q4: 1,339 shares; 2026Q1: 1,244 shares 1,244 $396K 0.04% -95 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,665 shares; 2024Q4: 28,355 shares; 2025Q1: 28,908 shares; 2025Q2: 29,749 shares; 2025Q3: 29,794 shares; 2025Q4: 6,379 shares; 2026Q1: 4,748 shares 4,748 $388K 0.04% -1,631 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110 shares 1,110 $386K 0.04% new 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: 7,283 shares; 2024Q4: 6,962 shares; 2025Q1: 6,881 shares; 2025Q2: 6,664 shares; 2025Q3: 5,831 shares; 2025Q4: 4,734 shares; 2026Q1: 8,360 shares 8,360 $384K 0.04% +3,626 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,030 shares 6,030 $377K 0.04% new Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,594 shares 7,594 $374K 0.04% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,806 shares 5,806 $372K 0.04% new Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,480 shares; 2025Q2: 7,518 shares; 2025Q3: 10,491 shares; 2025Q4: 10,551 shares; 2026Q1: 11,540 shares 11,540 $366K 0.04% +989 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,760 shares 8,760 $361K 0.04% new Timeline CATH 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: not reported; 2025Q3: 3,312 shares; 2025Q4: 3,846 shares; 2026Q1: 4,592 shares 4,592 $359K 0.04% +746 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,412 shares 1,412 $349K 0.04% new Timeline JPMB 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: 7,368 shares; 2024Q4: 7,592 shares; 2025Q1: 7,760 shares; 2025Q2: 8,279 shares; 2025Q3: 8,520 shares; 2025Q4: 8,602 shares; 2026Q1: 8,867 shares 8,867 $348K 0.04% +265 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: 6,153 shares; 2024Q4: 6,008 shares; 2025Q1: 3,897 shares; 2025Q2: 3,897 shares; 2025Q3: 3,175 shares; 2025Q4: 2,937 shares; 2026Q1: 2,738 shares 2,738 $346K 0.04% -199 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: 1,640 shares; 2024Q4: 1,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,456 shares 3,456 $340K 0.04% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,634 shares; 2025Q4: 1,618 shares; 2026Q1: 1,587 shares 1,587 $330K 0.03% -31 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,714 shares 6,714 $316K 0.03% new 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: 633 shares; 2024Q4: 1,456 shares; 2025Q1: 3,595 shares; 2025Q2: 4,737 shares; 2025Q3: 4,725 shares; 2025Q4: 4,906 shares; 2026Q1: 1,945 shares 1,945 $312K 0.03% -2,961 Timeline SDOG 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: 4,889 shares; 2024Q4: 4,889 shares; 2025Q1: 4,889 shares; 2025Q2: 4,889 shares; 2025Q3: 4,889 shares; 2025Q4: 4,794 shares; 2026Q1: 4,794 shares 4,794 $312K 0.03% 0 Timeline HERD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,091 shares; 2025Q3: 6,738 shares; 2025Q4: 6,738 shares; 2026Q1: 6,738 shares 6,738 $308K 0.03% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 5,546 shares; 2025Q1: 5,839 shares; 2025Q2: 6,313 shares; 2025Q3: 5,829 shares; 2025Q4: 5,744 shares; 2026Q1: 5,684 shares 5,684 $308K 0.03% -60 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,417 shares; 2025Q1: 10,988 shares; 2025Q2: 10,291 shares; 2025Q3: 10,254 shares; 2025Q4: 10,254 shares; 2026Q1: 10,216 shares 10,216 $306K 0.03% -38 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: 879 shares; 2024Q4: 842 shares; 2025Q1: 834 shares; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: 1,086 shares; 2026Q1: 707 shares 707 $301K 0.03% -379 Timeline SPTI 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: 7,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,392 shares 10,392 $298K 0.03% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,043 shares; 2025Q2: 13,091 shares; 2025Q3: 12,748 shares; 2025Q4: 11,876 shares; 2026Q1: 11,373 shares 11,373 $297K 0.03% -503 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859 shares; 2026Q1: 862 shares 862 $295K 0.03% +3 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,013 shares; 2025Q4: 20,792 shares; 2026Q1: 4,350 shares 4,350 $292K 0.03% -16,442 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,084 shares 3,084 $283K 0.03% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,314 shares 2,314 $280K 0.03% new Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,628 shares; 2025Q4: 7,986 shares; 2026Q1: 7,986 shares 7,986 $269K 0.03% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,311 shares; 2025Q1: 2,339 shares; 2025Q2: 2,242 shares; 2025Q3: 2,242 shares; 2025Q4: 1,447 shares; 2026Q1: 1,481 shares 1,481 $262K 0.03% +34 Timeline FLCB 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: 1,208,278 shares; 2025Q1: 1,268,374 shares; 2025Q2: 1,255,116 shares; 2025Q3: 888,788 shares; 2025Q4: 888,527 shares; 2026Q1: 12,035 shares 12,035 $259K 0.03% -876,492 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: 1,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,193 shares 1,193 $257K 0.03% +131 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 388 shares 388 $249K 0.03% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,264 shares 2,264 $248K 0.03% new 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: 13,035 shares; 2024Q4: 9,520 shares; 2025Q1: 4,762 shares; 2025Q2: 3,831 shares; 2025Q3: 3,584 shares; 2025Q4: 3,584 shares; 2026Q1: 3,584 shares 3,584 $242K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700 $239K 0.03% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,381 shares; 2026Q1: 6,276 shares 6,276 $237K 0.03% -105 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,628 shares; 2025Q4: 10,548 shares; 2026Q1: 10,309 shares 10,309 $235K 0.02% -239 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: 2,883 shares; 2024Q4: 2,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,708 shares 2,708 $235K 0.02% new 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: 29,273 shares; 2024Q4: 31,399 shares; 2025Q1: 30,249 shares; 2025Q2: 29,169 shares; 2025Q3: 27,892 shares; 2025Q4: 27,399 shares; 2026Q1: 7,009 shares 7,009 $234K 0.02% -20,390 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,170 shares 1,170 $231K 0.02% new Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,444 shares 2,444 $229K 0.02% new Timeline OMAH TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,600 shares 12,600 $227K 0.02% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,386 shares 2,386 $224K 0.02% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 76 shares; 2025Q1: 77 shares; 2025Q2: 70 shares; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 53 shares 53 $223K 0.02% -14 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,699 shares 1,699 $223K 0.02% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 5,845 shares; 2025Q1: 5,682 shares; 2025Q2: 5,273 shares; 2025Q3: 5,305 shares; 2025Q4: 4,921 shares; 2026Q1: 4,447 shares 4,447 $217K 0.02% -474 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: 3,245 shares; 2024Q4: 3,088 shares; 2025Q1: 2,790 shares; 2025Q2: 2,089 shares; 2025Q3: 1,646 shares; 2025Q4: 1,643 shares; 2026Q1: 1,386 shares 1,386 $215K 0.02% -257 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 504 shares 504 $214K 0.02% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,773 shares 3,773 $214K 0.02% new Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,217 shares; 2025Q4: not reported; 2026Q1: 9,547 shares 9,547 $211K 0.02% new 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: 4,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,043 shares; 2025Q4: 2,120 shares; 2026Q1: 2,082 shares 2,082 $207K 0.02% -38 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,520 shares 5,520 $201K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,405 shares 11,405 $195K 0.02% new Timeline LAES SEALSQ CORP More: the full row for SEALSQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,027 shares; 2025Q4: 14,216 shares; 2026Q1: 14,216 shares 14,216 $37.2K <0.01% 0 Timeline