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: restricted; 2024Q4: 1,430,875 shares; 2025Q1: 1,569,301 shares; 2025Q2: 1,875,033 shares; 2025Q3: 1,960,789 shares; 2025Q4: 2,061,521 shares; 2026Q1: 2,135,974 shares 2,135,974 $65.1M 6.58% +74,453 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: restricted; 2024Q4: 74,977 shares; 2025Q1: not reported; 2025Q2: 86,744 shares; 2025Q3: 88,677 shares; 2025Q4: 72,083 shares; 2026Q1: 74,968 shares 74,968 $43.3M 4.37% +2,885 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: restricted; 2024Q4: 168,318 shares; 2025Q1: 195,975 shares; 2025Q2: 189,692 shares; 2025Q3: 211,119 shares; 2025Q4: 234,824 shares; 2026Q1: 237,840 shares 237,840 $41.5M 4.19% +3,016 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: restricted; 2024Q4: 155,597 shares; 2025Q1: 163,310 shares; 2025Q2: 151,431 shares; 2025Q3: 151,844 shares; 2025Q4: 154,099 shares; 2026Q1: 159,310 shares 159,310 $40.4M 4.09% +5,211 Timeline BOND 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: restricted; 2024Q4: 28,293 shares; 2025Q1: 48,919 shares; 2025Q2: 41,666 shares; 2025Q3: 37,512 shares; 2025Q4: 32,498 shares; 2026Q1: 396,395 shares 396,395 $36.6M 3.7% +363,897 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: restricted; 2024Q4: 498,717 shares; 2025Q1: 548,376 shares; 2025Q2: 540,568 shares; 2025Q3: 541,720 shares; 2025Q4: 533,293 shares; 2026Q1: 551,407 shares 551,407 $28M 2.83% +18,114 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: restricted; 2024Q4: 106,264 shares; 2025Q1: 110,752 shares; 2025Q2: 113,054 shares; 2025Q3: 114,410 shares; 2025Q4: 115,662 shares; 2026Q1: 114,099 shares 114,099 $23.8M 2.4% -1,563 Timeline STOX HORIZON FDS More: the full row for HORIZON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 869,916 shares 869,916 $23.5M 2.38% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,615 shares; 2025Q1: 57,632 shares; 2025Q2: 58,374 shares; 2025Q3: 60,414 shares; 2025Q4: 61,778 shares; 2026Q1: 60,432 shares 60,432 $22.4M 2.26% -1,346 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: restricted; 2024Q4: 58,475 shares; 2025Q1: 59,243 shares; 2025Q2: 56,371 shares; 2025Q3: 54,814 shares; 2025Q4: 62,395 shares; 2026Q1: 64,593 shares 64,593 $20M 2.02% +2,198 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: restricted; 2024Q4: 324,502 shares; 2025Q1: 360,873 shares; 2025Q2: 407,614 shares; 2025Q3: 423,502 shares; 2025Q4: 434,906 shares; 2026Q1: 341,419 shares 341,419 $19.4M 1.96% -93,487 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: restricted; 2024Q4: 475,706 shares; 2025Q1: 413,499 shares; 2025Q2: 402,206 shares; 2025Q3: 392,304 shares; 2025Q4: 383,568 shares; 2026Q1: 367,853 shares 367,853 $18.6M 1.88% -15,715 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: restricted; 2024Q4: 68,368 shares; 2025Q1: 71,512 shares; 2025Q2: 62,208 shares; 2025Q3: 58,516 shares; 2025Q4: 61,174 shares; 2026Q1: 63,884 shares 63,884 $18.4M 1.86% +2,710 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: restricted; 2024Q4: 431,737 shares; 2025Q1: 446,153 shares; 2025Q2: 471,867 shares; 2025Q3: 469,898 shares; 2025Q4: 481,960 shares; 2026Q1: 508,888 shares 508,888 $17.2M 1.74% +26,928 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412,099 shares; 2025Q4: 427,522 shares; 2026Q1: 335,527 shares 335,527 $15.6M 1.57% -91,995 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,652 shares; 2025Q4: 302,724 shares; 2026Q1: 328,349 shares 328,349 $15.3M 1.55% +25,625 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: restricted; 2024Q4: 40,504 shares; 2025Q1: 33,295 shares; 2025Q2: 33,461 shares; 2025Q3: 35,187 shares; 2025Q4: 35,037 shares; 2026Q1: 36,762 shares 36,762 $13.7M 1.38% +1,725 Timeline JHML 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: restricted; 2024Q4: 114,836 shares; 2025Q1: 111,868 shares; 2025Q2: 110,166 shares; 2025Q3: 110,201 shares; 2025Q4: 137,040 shares; 2026Q1: 141,443 shares 141,443 $11.1M 1.12% +4,403 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: restricted; 2024Q4: 19,681 shares; 2025Q1: 20,035 shares; 2025Q2: 18,790 shares; 2025Q3: 17,818 shares; 2025Q4: 18,103 shares; 2026Q1: 20,818 shares 20,818 $9.98M 1.01% +2,715 Timeline GTO 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: restricted; 2024Q4: 63,447 shares; 2025Q1: 67,480 shares; 2025Q2: 60,421 shares; 2025Q3: 55,448 shares; 2025Q4: 178,147 shares; 2026Q1: 196,095 shares 196,095 $9.18M 0.93% +17,948 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: restricted; 2024Q4: 9,095 shares; 2025Q1: 11,534 shares; 2025Q2: 11,337 shares; 2025Q3: 14,357 shares; 2025Q4: 14,597 shares; 2026Q1: 15,809 shares 15,809 $9.05M 0.91% +1,212 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: restricted; 2024Q4: 80,581 shares; 2025Q1: 83,497 shares; 2025Q2: 80,693 shares; 2025Q3: 79,038 shares; 2025Q4: 80,080 shares; 2026Q1: 79,738 shares 79,738 $8.81M 0.89% -342 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: restricted; 2024Q4: 129,780 shares; 2025Q1: 205,594 shares; 2025Q2: 193,277 shares; 2025Q3: 182,859 shares; 2025Q4: 191,004 shares; 2026Q1: 186,094 shares 186,094 $8.49M 0.86% -4,910 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: restricted; 2024Q4: 28,879 shares; 2025Q1: 29,289 shares; 2025Q2: 32,616 shares; 2025Q3: 28,614 shares; 2025Q4: 28,679 shares; 2026Q1: 29,561 shares 29,561 $8.48M 0.86% +882 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,654 shares; 2026Q1: 104,351 shares 104,351 $8.41M 0.85% +10,697 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: restricted; 2024Q4: 19,811 shares; 2025Q1: 19,816 shares; 2025Q2: 19,819 shares; 2025Q3: 19,823 shares; 2025Q4: 19,783 shares; 2026Q1: 19,771 shares 19,771 $8.06M 0.81% -12 Timeline XSMO 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: restricted; 2024Q4: 104,103 shares; 2025Q1: 108,250 shares; 2025Q2: 102,655 shares; 2025Q3: 100,208 shares; 2025Q4: 98,944 shares; 2026Q1: 99,429 shares 99,429 $7.56M 0.76% +485 Timeline JBND 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: restricted; 2024Q4: 112,686 shares; 2025Q1: 109,179 shares; 2025Q2: 107,522 shares; 2025Q3: 119,502 shares; 2025Q4: 129,912 shares; 2026Q1: 132,964 shares 132,964 $7.15M 0.72% +3,052 Timeline FTHI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,955 shares 297,955 $6.84M 0.69% new Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,006 shares; 2025Q1: 167,136 shares; 2025Q2: 157,670 shares; 2025Q3: 149,523 shares; 2025Q4: 139,292 shares; 2026Q1: 137,462 shares 137,462 $6.79M 0.69% -1,830 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: restricted; 2024Q4: 40,290 shares; 2025Q1: 35,106 shares; 2025Q2: 31,961 shares; 2025Q3: 31,542 shares; 2025Q4: 32,058 shares; 2026Q1: 37,398 shares 37,398 $6.34M 0.64% +5,340 Timeline DVYE 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,614 shares 174,614 $6M 0.61% 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: restricted; 2024Q4: 96,191 shares; 2025Q1: 110,180 shares; 2025Q2: 101,052 shares; 2025Q3: 102,423 shares; 2025Q4: 84,998 shares; 2026Q1: 91,608 shares 91,608 $5.85M 0.59% +6,610 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: restricted; 2024Q4: 11,679 shares; 2025Q1: 11,481 shares; 2025Q2: 7,720 shares; 2025Q3: 7,485 shares; 2025Q4: 6,638 shares; 2026Q1: 8,896 shares 8,896 $5.81M 0.59% +2,258 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 614,551 shares; 2025Q1: 614,553 shares; 2025Q2: 614,664 shares; 2025Q3: 614,661 shares; 2025Q4: 614,666 shares; 2026Q1: 614,972 shares 614,972 $5.79M 0.59% +306 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: restricted; 2024Q4: 116,023 shares; 2025Q1: 127,407 shares; 2025Q2: 127,170 shares; 2025Q3: 124,019 shares; 2025Q4: 116,042 shares; 2026Q1: 120,322 shares 120,322 $4.84M 0.49% +4,280 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,366 shares 194,366 $4.81M 0.49% new 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: restricted; 2024Q4: 135,626 shares; 2025Q1: 126,721 shares; 2025Q2: 109,965 shares; 2025Q3: 104,243 shares; 2025Q4: 86,376 shares; 2026Q1: 84,048 shares 84,048 $4.76M 0.48% -2,328 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: restricted; 2024Q4: 139,802 shares; 2025Q1: 146,022 shares; 2025Q2: 269,413 shares; 2025Q3: 135,644 shares; 2025Q4: 189,004 shares; 2026Q1: 157,027 shares 157,027 $4.57M 0.46% -31,977 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,730 shares; 2026Q1: 121,484 shares 121,484 $4.52M 0.46% -246 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: restricted; 2024Q4: 65,907 shares; 2025Q1: 65,600 shares; 2025Q2: 56,907 shares; 2025Q3: 56,978 shares; 2025Q4: 44,639 shares; 2026Q1: 44,818 shares 44,818 $4.41M 0.45% +179 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: restricted; 2024Q4: 2,655 shares; 2025Q1: 2,976 shares; 2025Q2: 4,559 shares; 2025Q3: 4,788 shares; 2025Q4: 4,502 shares; 2026Q1: 4,710 shares 4,710 $4.33M 0.44% +208 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: restricted; 2024Q4: 4,863 shares; 2025Q1: 5,097 shares; 2025Q2: 4,567 shares; 2025Q3: 4,331 shares; 2025Q4: 4,284 shares; 2026Q1: 4,347 shares 4,347 $4.33M 0.44% +63 Timeline XSVM 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: restricted; 2024Q4: 61,967 shares; 2025Q1: 68,425 shares; 2025Q2: 68,666 shares; 2025Q3: 71,170 shares; 2025Q4: 73,573 shares; 2026Q1: 71,681 shares 71,681 $4.32M 0.44% -1,892 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: restricted; 2024Q4: 46,958 shares; 2025Q1: 48,048 shares; 2025Q2: 38,747 shares; 2025Q3: 42,209 shares; 2025Q4: 42,404 shares; 2026Q1: 34,452 shares 34,452 $4.28M 0.43% -7,952 Timeline DTH 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,851 shares 78,851 $4.27M 0.43% new 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: restricted; 2024Q4: 74,674 shares; 2025Q1: 63,373 shares; 2025Q2: 53,913 shares; 2025Q3: 50,443 shares; 2025Q4: 38,273 shares; 2026Q1: 38,297 shares 38,297 $3.75M 0.38% +24 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,620 shares; 2025Q1: 3,554 shares; 2025Q2: 3,799 shares; 2025Q3: 4,379 shares; 2025Q4: 37,709 shares; 2026Q1: 38,872 shares 38,872 $3.74M 0.38% +1,163 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: restricted; 2024Q4: 17,660 shares; 2025Q1: 18,966 shares; 2025Q2: 16,889 shares; 2025Q3: 16,817 shares; 2025Q4: 16,906 shares; 2026Q1: 17,760 shares 17,760 $3.67M 0.37% +854 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: restricted; 2024Q4: 6,309 shares; 2025Q1: 6,206 shares; 2025Q2: 5,154 shares; 2025Q3: 5,008 shares; 2025Q4: 6,044 shares; 2026Q1: 5,417 shares 5,417 $3.52M 0.36% -627 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,078 shares 14,078 $3.5M 0.35% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,318 shares; 2025Q1: 10,807 shares; 2025Q2: 13,947 shares; 2025Q3: 12,812 shares; 2025Q4: 12,679 shares; 2026Q1: 11,191 shares 11,191 $3.38M 0.34% -1,488 Timeline YEAR 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,852 shares 64,852 $3.27M 0.33% new 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: restricted; 2024Q4: 35,805 shares; 2025Q1: 38,505 shares; 2025Q2: 38,473 shares; 2025Q3: 48,894 shares; 2025Q4: 60,448 shares; 2026Q1: 64,650 shares 64,650 $3.26M 0.33% +4,202 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: restricted; 2024Q4: 15,948 shares; 2025Q1: 18,818 shares; 2025Q2: 18,836 shares; 2025Q3: 20,808 shares; 2025Q4: 23,043 shares; 2026Q1: 35,333 shares 35,333 $3.2M 0.32% +12,290 Timeline JHMD 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: restricted; 2024Q4: 69,011 shares; 2025Q1: 37,785 shares; 2025Q2: 36,709 shares; 2025Q3: 48,092 shares; 2025Q4: 70,867 shares; 2026Q1: 73,698 shares 73,698 $3.12M 0.32% +2,831 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: restricted; 2024Q4: 15,667 shares; 2025Q1: 23,349 shares; 2025Q2: 19,142 shares; 2025Q3: 20,530 shares; 2025Q4: 35,066 shares; 2026Q1: 44,595 shares 44,595 $3.11M 0.31% +9,529 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: restricted; 2024Q4: 5,616 shares; 2025Q1: 5,569 shares; 2025Q2: 4,348 shares; 2025Q3: 4,572 shares; 2025Q4: 4,576 shares; 2026Q1: 4,348 shares 4,348 $3.08M 0.31% -228 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: restricted; 2024Q4: 8,201 shares; 2025Q1: 10,002 shares; 2025Q2: 10,333 shares; 2025Q3: 9,192 shares; 2025Q4: 10,323 shares; 2026Q1: 10,362 shares 10,362 $3.05M 0.31% +39 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: restricted; 2024Q4: 103,024 shares; 2025Q1: 106,438 shares; 2025Q2: 104,611 shares; 2025Q3: 100,608 shares; 2025Q4: 71,645 shares; 2026Q1: 70,664 shares 70,664 $3.01M 0.3% -981 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: restricted; 2024Q4: 29,201 shares; 2025Q1: 29,227 shares; 2025Q2: 19,958 shares; 2025Q3: 19,931 shares; 2025Q4: 18,748 shares; 2026Q1: 20,183 shares 20,183 $2.92M 0.29% +1,435 Timeline AFIF TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,720 shares 312,720 $2.91M 0.29% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,414 shares; 2025Q1: 36,318 shares; 2025Q2: 34,693 shares; 2025Q3: 30,500 shares; 2025Q4: 29,917 shares; 2026Q1: 25,423 shares 25,423 $2.88M 0.29% -4,494 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: restricted; 2024Q4: 8,344 shares; 2025Q1: 8,334 shares; 2025Q2: 8,258 shares; 2025Q3: 8,098 shares; 2025Q4: 7,639 shares; 2026Q1: 8,124 shares 8,124 $2.86M 0.29% +485 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,368 shares; 2025Q1: 83,980 shares; 2025Q2: 82,505 shares; 2025Q3: 90,317 shares; 2025Q4: 95,040 shares; 2026Q1: 110,954 shares 110,954 $2.84M 0.29% +15,914 Timeline JIRE 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: restricted; 2024Q4: not reported; 2025Q1: 8,560 shares; 2025Q2: 8,864 shares; 2025Q3: 17,160 shares; 2025Q4: 35,541 shares; 2026Q1: 37,268 shares 37,268 $2.82M 0.29% +1,727 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: restricted; 2024Q4: 3,522 shares; 2025Q1: 3,843 shares; 2025Q2: 3,530 shares; 2025Q3: 2,851 shares; 2025Q4: 3,095 shares; 2026Q1: 3,213 shares 3,213 $2.72M 0.27% +118 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: restricted; 2024Q4: 8,640 shares; 2025Q1: 7,903 shares; 2025Q2: 8,173 shares; 2025Q3: 8,445 shares; 2025Q4: 18,571 shares; 2026Q1: 18,929 shares 18,929 $2.7M 0.27% +358 Timeline WTV 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,645 shares; 2025Q3: 30,554 shares; 2025Q4: 29,176 shares; 2026Q1: 28,151 shares 28,151 $2.67M 0.27% -1,025 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: restricted; 2024Q4: 400,349 shares; 2025Q1: 438,548 shares; 2025Q2: 476,676 shares; 2025Q3: 489,211 shares; 2025Q4: 524,705 shares; 2026Q1: 34,515 shares 34,515 $2.66M 0.27% -490,190 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,537 shares; 2025Q1: 73,865 shares; 2025Q2: 129,514 shares; 2025Q3: 158,260 shares; 2025Q4: 53,575 shares; 2026Q1: 51,651 shares 51,651 $2.63M 0.27% -1,924 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: restricted; 2024Q4: 8,190 shares; 2025Q1: 8,555 shares; 2025Q2: 8,810 shares; 2025Q3: 10,051 shares; 2025Q4: 10,136 shares; 2026Q1: 10,611 shares 10,611 $2.57M 0.26% +475 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: restricted; 2024Q4: 3,733 shares; 2025Q1: 4,525 shares; 2025Q2: 3,907 shares; 2025Q3: 4,194 shares; 2025Q4: 4,922 shares; 2026Q1: 5,129 shares 5,129 $2.56M 0.26% +207 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: restricted; 2024Q4: 15,440 shares; 2025Q1: 32,940 shares; 2025Q2: 31,335 shares; 2025Q3: 27,350 shares; 2025Q4: 30,575 shares; 2026Q1: 32,813 shares 32,813 $2.55M 0.26% +2,238 Timeline QDPL 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,196 shares 63,196 $2.54M 0.26% new 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: restricted; 2024Q4: 12,507 shares; 2025Q1: not reported; 2025Q2: 14,938 shares; 2025Q3: 12,889 shares; 2025Q4: 12,605 shares; 2026Q1: 12,943 shares 12,943 $2.5M 0.25% +338 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: restricted; 2024Q4: 10,449 shares; 2025Q1: 11,516 shares; 2025Q2: 8,706 shares; 2025Q3: 8,739 shares; 2025Q4: 9,145 shares; 2026Q1: 10,206 shares 10,206 $2.49M 0.25% +1,061 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: restricted; 2024Q4: 8,358 shares; 2025Q1: 8,211 shares; 2025Q2: 7,910 shares; 2025Q3: 7,770 shares; 2025Q4: 7,702 shares; 2026Q1: 11,460 shares 11,460 $2.45M 0.25% +3,758 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: restricted; 2024Q4: 46,687 shares; 2025Q1: 59,956 shares; 2025Q2: 21,001 shares; 2025Q3: 18,947 shares; 2025Q4: 18,510 shares; 2026Q1: 31,907 shares 31,907 $2.44M 0.25% +13,397 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: restricted; 2024Q4: 4,562 shares; 2025Q1: 5,984 shares; 2025Q2: 5,733 shares; 2025Q3: 6,107 shares; 2025Q4: 6,090 shares; 2026Q1: 6,599 shares 6,599 $2.36M 0.24% +509 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,753 shares 54,753 $2.33M 0.24% new 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: restricted; 2024Q4: 8,529 shares; 2025Q1: 9,092 shares; 2025Q2: 7,472 shares; 2025Q3: 7,508 shares; 2025Q4: 7,322 shares; 2026Q1: 7,041 shares 7,041 $2.32M 0.23% -281 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: restricted; 2024Q4: 2,319 shares; 2025Q1: 5,528 shares; 2025Q2: 6,291 shares; 2025Q3: 6,650 shares; 2025Q4: 6,829 shares; 2026Q1: 6,825 shares 6,825 $2.31M 0.23% -4 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,298 shares; 2025Q1: 127,377 shares; 2025Q2: 128,458 shares; 2025Q3: 139,520 shares; 2025Q4: 154,826 shares; 2026Q1: 157,496 shares 157,496 $2.28M 0.23% +2,670 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,778 shares; 2025Q1: 2,861 shares; 2025Q2: 2,832 shares; 2025Q3: 2,876 shares; 2025Q4: 2,838 shares; 2026Q1: 2,577 shares 2,577 $2.23M 0.23% -261 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: restricted; 2024Q4: 12,553 shares; 2025Q1: 12,567 shares; 2025Q2: 6,915 shares; 2025Q3: 8,029 shares; 2025Q4: 8,042 shares; 2026Q1: 6,553 shares 6,553 $2.21M 0.22% -1,489 Timeline FTEC 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: restricted; 2024Q4: 11,872 shares; 2025Q1: 11,683 shares; 2025Q2: 11,879 shares; 2025Q3: 11,791 shares; 2025Q4: 11,010 shares; 2026Q1: 10,576 shares 10,576 $2.2M 0.22% -434 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: restricted; 2024Q4: 6,325 shares; 2025Q1: 5,762 shares; 2025Q2: 5,479 shares; 2025Q3: 5,402 shares; 2025Q4: 5,247 shares; 2026Q1: 5,096 shares 5,096 $2.17M 0.22% -151 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: restricted; 2024Q4: 20,380 shares; 2025Q1: 20,897 shares; 2025Q2: 25,372 shares; 2025Q3: 26,138 shares; 2025Q4: 21,099 shares; 2026Q1: 21,913 shares 21,913 $2.11M 0.21% +814 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: restricted; 2024Q4: 22,602 shares; 2025Q1: 25,749 shares; 2025Q2: 31,880 shares; 2025Q3: 37,995 shares; 2025Q4: 45,023 shares; 2026Q1: 44,946 shares 44,946 $2.07M 0.21% -77 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: restricted; 2024Q4: 12,736 shares; 2025Q1: 10,748 shares; 2025Q2: 9,352 shares; 2025Q3: 11,504 shares; 2025Q4: 11,909 shares; 2026Q1: 13,990 shares 13,990 $2.06M 0.21% +2,081 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: restricted; 2024Q4: 4,682 shares; 2025Q1: 4,637 shares; 2025Q2: 3,644 shares; 2025Q3: 2,320 shares; 2025Q4: 5,341 shares; 2026Q1: 4,599 shares 4,599 $2.05M 0.21% -742 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: restricted; 2024Q4: 206 shares; 2025Q1: not reported; 2025Q2: 1,603 shares; 2025Q3: 2,271 shares; 2025Q4: 17,206 shares; 2026Q1: 19,639 shares 19,639 $2.05M 0.21% +2,433 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: restricted; 2024Q4: 10,241 shares; 2025Q1: 10,058 shares; 2025Q2: 8,489 shares; 2025Q3: 8,719 shares; 2025Q4: 9,189 shares; 2026Q1: 9,418 shares 9,418 $2.05M 0.21% +229 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: restricted; 2024Q4: 27,725 shares; 2025Q1: 24,457 shares; 2025Q2: 20,714 shares; 2025Q3: 17,911 shares; 2025Q4: 15,514 shares; 2026Q1: 14,812 shares 14,812 $2.01M 0.2% -702 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: restricted; 2024Q4: 27,146 shares; 2025Q1: 29,354 shares; 2025Q2: 25,029 shares; 2025Q3: 26,712 shares; 2025Q4: 27,289 shares; 2026Q1: 29,650 shares 29,650 $2M 0.2% +2,361 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: restricted; 2024Q4: 16,434 shares; 2025Q1: 16,688 shares; 2025Q2: 16,080 shares; 2025Q3: 14,040 shares; 2025Q4: 23,389 shares; 2026Q1: 23,412 shares 23,412 $1.93M 0.2% +23 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: restricted; 2024Q4: 2,811 shares; 2025Q1: 17,253 shares; 2025Q2: 15,922 shares; 2025Q3: 15,565 shares; 2025Q4: 14,476 shares; 2026Q1: 14,263 shares 14,263 $1.83M 0.18% -213 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: restricted; 2024Q4: 2,729 shares; 2025Q1: 8,528 shares; 2025Q2: 6,136 shares; 2025Q3: 8,658 shares; 2025Q4: 10,006 shares; 2026Q1: 12,358 shares 12,358 $1.81M 0.18% +2,352 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: restricted; 2024Q4: 5,557 shares; 2025Q1: 6,355 shares; 2025Q2: 6,008 shares; 2025Q3: 5,682 shares; 2025Q4: 5,481 shares; 2026Q1: 5,005 shares 5,005 $1.78M 0.18% -476 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: restricted; 2024Q4: 8,042 shares; 2025Q1: 10,403 shares; 2025Q2: 8,725 shares; 2025Q3: 10,936 shares; 2025Q4: 11,189 shares; 2026Q1: 10,781 shares 10,781 $1.78M 0.18% -408 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: restricted; 2024Q4: 17,070 shares; 2025Q1: 20,781 shares; 2025Q2: 20,451 shares; 2025Q3: 20,320 shares; 2025Q4: 20,998 shares; 2026Q1: 22,851 shares 22,851 $1.74M 0.18% +1,853 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,800 shares 22,800 $1.73M 0.17% new 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: restricted; 2024Q4: 1,988 shares; 2025Q1: 2,408 shares; 2025Q2: 2,366 shares; 2025Q3: 2,494 shares; 2025Q4: 2,481 shares; 2026Q1: 3,481 shares 3,481 $1.71M 0.17% +1,000 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: restricted; 2024Q4: 13,950 shares; 2025Q1: 14,248 shares; 2025Q2: 14,326 shares; 2025Q3: 16,300 shares; 2025Q4: 16,766 shares; 2026Q1: 18,197 shares 18,197 $1.71M 0.17% +1,431 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: restricted; 2024Q4: not reported; 2025Q1: 25,698 shares; 2025Q2: 20,659 shares; 2025Q3: 13,582 shares; 2025Q4: 13,117 shares; 2026Q1: 13,910 shares 13,910 $1.71M 0.17% +793 Timeline IUSB 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: restricted; 2024Q4: 73,567 shares; 2025Q1: 86,354 shares; 2025Q2: 43,408 shares; 2025Q3: 42,678 shares; 2025Q4: 40,074 shares; 2026Q1: 35,498 shares 35,498 $1.64M 0.17% -4,576 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: restricted; 2024Q4: not reported; 2025Q1: 4,512 shares; 2025Q2: 3,288 shares; 2025Q3: 4,947 shares; 2025Q4: 4,263 shares; 2026Q1: 7,613 shares 7,613 $1.63M 0.16% +3,350 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: restricted; 2024Q4: 2,356 shares; 2025Q1: 3,316 shares; 2025Q2: 3,910 shares; 2025Q3: 4,544 shares; 2025Q4: 4,435 shares; 2026Q1: 4,156 shares 4,156 $1.62M 0.16% -279 Timeline JBBB 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: restricted; 2024Q4: 42,195 shares; 2025Q1: 45,845 shares; 2025Q2: 49,752 shares; 2025Q3: 39,678 shares; 2025Q4: 38,137 shares; 2026Q1: 34,479 shares 34,479 $1.61M 0.16% -3,658 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,655 shares; 2025Q1: 86,150 shares; 2025Q2: 78,311 shares; 2025Q3: 86,934 shares; 2025Q4: 87,679 shares; 2026Q1: 159,930 shares 159,930 $1.6M 0.16% +72,251 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: restricted; 2024Q4: 9,040 shares; 2025Q1: 8,103 shares; 2025Q2: 8,199 shares; 2025Q3: 7,895 shares; 2025Q4: 7,806 shares; 2026Q1: 7,462 shares 7,462 $1.57M 0.16% -344 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: restricted; 2024Q4: 9,754 shares; 2025Q1: 4,935 shares; 2025Q2: 5,632 shares; 2025Q3: 5,805 shares; 2025Q4: 7,125 shares; 2026Q1: 7,629 shares 7,629 $1.55M 0.16% +504 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: restricted; 2024Q4: 44,441 shares; 2025Q1: 47,943 shares; 2025Q2: 35,558 shares; 2025Q3: 34,022 shares; 2025Q4: 36,365 shares; 2026Q1: 31,627 shares 31,627 $1.54M 0.16% -4,738 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: restricted; 2024Q4: 16,196 shares; 2025Q1: 17,595 shares; 2025Q2: 15,930 shares; 2025Q3: 15,436 shares; 2025Q4: 16,031 shares; 2026Q1: 15,639 shares 15,639 $1.45M 0.15% -392 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: restricted; 2024Q4: 20,226 shares; 2025Q1: 17,651 shares; 2025Q2: 18,982 shares; 2025Q3: 18,191 shares; 2025Q4: 17,574 shares; 2026Q1: 17,160 shares 17,160 $1.44M 0.15% -414 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,078 shares 26,078 $1.43M 0.14% 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: restricted; 2024Q4: 4,313 shares; 2025Q1: 4,799 shares; 2025Q2: 4,699 shares; 2025Q3: 5,091 shares; 2025Q4: 4,550 shares; 2026Q1: 5,394 shares 5,394 $1.41M 0.14% +844 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,526 shares 31,526 $1.41M 0.14% new Timeline IGE 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,075 shares 22,075 $1.39M 0.14% new Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,738 shares; 2025Q1: 51,330 shares; 2025Q2: 46,037 shares; 2025Q3: 38,797 shares; 2025Q4: 35,172 shares; 2026Q1: 34,789 shares 34,789 $1.38M 0.14% -383 Timeline FTLS 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: restricted; 2024Q4: 16,034 shares; 2025Q1: 18,429 shares; 2025Q2: 17,682 shares; 2025Q3: 19,702 shares; 2025Q4: 20,094 shares; 2026Q1: 19,576 shares 19,576 $1.38M 0.14% -518 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: restricted; 2024Q4: 8,248 shares; 2025Q1: 10,500 shares; 2025Q2: 10,277 shares; 2025Q3: 9,406 shares; 2025Q4: 9,635 shares; 2026Q1: 10,431 shares 10,431 $1.38M 0.14% +796 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,759 shares; 2025Q1: 41,762 shares; 2025Q2: 41,265 shares; 2025Q3: 36,616 shares; 2025Q4: 36,616 shares; 2026Q1: 36,616 shares 36,616 $1.37M 0.14% 0 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: restricted; 2024Q4: not reported; 2025Q1: 8,801 shares; 2025Q2: 9,001 shares; 2025Q3: 11,584 shares; 2025Q4: 14,188 shares; 2026Q1: 26,602 shares 26,602 $1.36M 0.14% +12,414 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: restricted; 2024Q4: 2,489 shares; 2025Q1: 2,712 shares; 2025Q2: 2,619 shares; 2025Q3: 2,559 shares; 2025Q4: 2,622 shares; 2026Q1: 3,014 shares 3,014 $1.3M 0.13% +392 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: restricted; 2024Q4: 1,906 shares; 2025Q1: 2,051 shares; 2025Q2: 1,964 shares; 2025Q3: 1,950 shares; 2025Q4: 1,918 shares; 2026Q1: 1,897 shares 1,897 $1.29M 0.13% -21 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: restricted; 2024Q4: 3,134 shares; 2025Q1: 3,127 shares; 2025Q2: 1,712 shares; 2025Q3: 1,755 shares; 2025Q4: 1,736 shares; 2026Q1: 2,937 shares 2,937 $1.28M 0.13% +1,201 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: restricted; 2024Q4: 6,573 shares; 2025Q1: 7,241 shares; 2025Q2: 7,804 shares; 2025Q3: 6,929 shares; 2025Q4: 7,898 shares; 2026Q1: 6,859 shares 6,859 $1.28M 0.13% -1,039 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: restricted; 2024Q4: 17,301 shares; 2025Q1: 23,755 shares; 2025Q2: 12,233 shares; 2025Q3: 11,824 shares; 2025Q4: 10,756 shares; 2026Q1: 10,784 shares 10,784 $1.22M 0.12% +28 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,231 shares; 2025Q3: 6,257 shares; 2025Q4: 6,268 shares; 2026Q1: 8,078 shares 8,078 $1.22M 0.12% +1,810 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: restricted; 2024Q4: 3,687 shares; 2025Q1: 4,577 shares; 2025Q2: 17,219 shares; 2025Q3: 20,299 shares; 2025Q4: 12,464 shares; 2026Q1: 16,812 shares 16,812 $1.21M 0.12% +4,348 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: restricted; 2024Q4: 2,257 shares; 2025Q1: 2,688 shares; 2025Q2: 3,980 shares; 2025Q3: 4,760 shares; 2025Q4: 4,348 shares; 2026Q1: 4,156 shares 4,156 $1.18M 0.12% -192 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: restricted; 2024Q4: 7,650 shares; 2025Q1: 8,354 shares; 2025Q2: 7,317 shares; 2025Q3: 10,331 shares; 2025Q4: 10,061 shares; 2026Q1: 8,649 shares 8,649 $1.18M 0.12% -1,412 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: restricted; 2024Q4: 1,928 shares; 2025Q1: 1,925 shares; 2025Q2: 1,791 shares; 2025Q3: 1,883 shares; 2025Q4: 1,917 shares; 2026Q1: 1,943 shares 1,943 $1.17M 0.12% +26 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: restricted; 2024Q4: 1,564 shares; 2025Q1: 2,100 shares; 2025Q2: 2,669 shares; 2025Q3: 4,174 shares; 2025Q4: 4,227 shares; 2026Q1: 7,241 shares 7,241 $1.16M 0.12% +3,014 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,716 shares; 2025Q1: 6,390 shares; 2025Q2: 7,213 shares; 2025Q3: 10,749 shares; 2025Q4: 10,593 shares; 2026Q1: 10,042 shares 10,042 $1.15M 0.12% -551 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: restricted; 2024Q4: 30,194 shares; 2025Q1: 40,362 shares; 2025Q2: 20,652 shares; 2025Q3: 20,604 shares; 2025Q4: 19,837 shares; 2026Q1: 19,826 shares 19,826 $1.15M 0.12% -11 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978 shares; 2025Q4: 998 shares; 2026Q1: 1,319 shares 1,319 $1.15M 0.12% +321 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,544 shares; 2025Q1: 228,912 shares; 2025Q2: 236,055 shares; 2025Q3: 243,804 shares; 2025Q4: 251,627 shares; 2026Q1: 261,404 shares 261,404 $1.15M 0.12% +9,777 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: restricted; 2024Q4: 3,838 shares; 2025Q1: 2,954 shares; 2025Q2: 3,235 shares; 2025Q3: 2,907 shares; 2025Q4: 3,123 shares; 2026Q1: 3,351 shares 3,351 $1.15M 0.12% +228 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: restricted; 2024Q4: 5,075 shares; 2025Q1: 8,434 shares; 2025Q2: 4,624 shares; 2025Q3: 4,577 shares; 2025Q4: 4,294 shares; 2026Q1: 5,342 shares 5,342 $1.13M 0.11% +1,048 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: restricted; 2024Q4: 5,959 shares; 2025Q1: 6,497 shares; 2025Q2: 7,252 shares; 2025Q3: 7,709 shares; 2025Q4: 7,869 shares; 2026Q1: 8,918 shares 8,918 $1.13M 0.11% +1,049 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: restricted; 2024Q4: 5,230 shares; 2025Q1: 5,425 shares; 2025Q2: 5,058 shares; 2025Q3: 4,707 shares; 2025Q4: 4,928 shares; 2026Q1: 4,968 shares 4,968 $1.12M 0.11% +40 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,602 shares; 2025Q2: 4,894 shares; 2025Q3: 4,468 shares; 2025Q4: 2,980 shares; 2026Q1: 2,852 shares 2,852 $1.12M 0.11% -128 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: restricted; 2024Q4: 4,243 shares; 2025Q1: 4,871 shares; 2025Q2: 4,189 shares; 2025Q3: 4,308 shares; 2025Q4: 4,338 shares; 2026Q1: 4,039 shares 4,039 $1.09M 0.11% -299 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: restricted; 2024Q4: 3,768 shares; 2025Q1: 5,027 shares; 2025Q2: 5,049 shares; 2025Q3: 5,329 shares; 2025Q4: 6,208 shares; 2026Q1: 6,612 shares 6,612 $1.09M 0.11% +404 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,637 shares; 2025Q1: 3,991 shares; 2025Q2: 3,891 shares; 2025Q3: 3,832 shares; 2025Q4: 3,726 shares; 2026Q1: 3,560 shares 3,560 $1.08M 0.11% -166 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,710 shares; 2025Q1: 11,981 shares; 2025Q2: 11,059 shares; 2025Q3: 10,972 shares; 2025Q4: 10,746 shares; 2026Q1: 10,891 shares 10,891 $1.06M 0.11% +145 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,508 shares; 2025Q1: 25,765 shares; 2025Q2: 23,309 shares; 2025Q3: 21,678 shares; 2025Q4: 22,924 shares; 2026Q1: 23,891 shares 23,891 $1.05M 0.11% +967 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: restricted; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 1,057 shares; 2025Q3: 1,115 shares; 2025Q4: 1,153 shares; 2026Q1: 5,074 shares 5,074 $1.05M 0.11% +3,921 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,377 shares; 2025Q1: 14,842 shares; 2025Q2: 8,531 shares; 2025Q3: 8,883 shares; 2025Q4: 7,963 shares; 2026Q1: 5,403 shares 5,403 $1.04M 0.1% -2,560 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,141 shares; 2025Q3: 4,474 shares; 2025Q4: 6,128 shares; 2026Q1: 6,872 shares 6,872 $1.03M 0.1% +744 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: restricted; 2024Q4: 6,157 shares; 2025Q1: 6,352 shares; 2025Q2: 4,638 shares; 2025Q3: 5,891 shares; 2025Q4: 6,540 shares; 2026Q1: 8,518 shares 8,518 $1.02M 0.1% +1,978 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,454 shares; 2025Q1: 13,732 shares; 2025Q2: 12,491 shares; 2025Q3: 12,241 shares; 2025Q4: 11,897 shares; 2026Q1: 12,354 shares 12,354 $1.02M 0.1% +457 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,610 shares; 2025Q1: 69,623 shares; 2025Q2: 69,866 shares; 2025Q3: 75,423 shares; 2025Q4: 82,217 shares; 2026Q1: 84,659 shares 84,659 $1.02M 0.1% +2,442 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: restricted; 2024Q4: 32,527 shares; 2025Q1: 30,042 shares; 2025Q2: 30,042 shares; 2025Q3: 30,042 shares; 2025Q4: 33,879 shares; 2026Q1: 25,882 shares 25,882 $1.01M 0.1% -7,997 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: restricted; 2024Q4: 14,152 shares; 2025Q1: 15,852 shares; 2025Q2: 13,031 shares; 2025Q3: 11,888 shares; 2025Q4: 12,803 shares; 2026Q1: 16,530 shares 16,530 $1M 0.1% +3,727 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: restricted; 2024Q4: 26,390 shares; 2025Q1: 29,332 shares; 2025Q2: 19,139 shares; 2025Q3: 19,321 shares; 2025Q4: 17,704 shares; 2026Q1: 13,442 shares 13,442 $999K 0.1% -4,262 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: restricted; 2024Q4: 6,297 shares; 2025Q1: 6,804 shares; 2025Q2: 6,131 shares; 2025Q3: 6,208 shares; 2025Q4: 5,835 shares; 2026Q1: 5,475 shares 5,475 $999K 0.1% -360 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: restricted; 2024Q4: 16,426 shares; 2025Q1: 18,391 shares; 2025Q2: 18,872 shares; 2025Q3: 19,013 shares; 2025Q4: 19,077 shares; 2026Q1: 17,964 shares 17,964 $997K 0.1% -1,113 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,476 shares; 2025Q1: 6,974 shares; 2025Q2: 10,186 shares; 2025Q3: 8,433 shares; 2025Q4: 8,130 shares; 2026Q1: 6,887 shares 6,887 $996K 0.1% -1,243 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,688 shares; 2025Q1: 13,794 shares; 2025Q2: 14,467 shares; 2025Q3: 15,430 shares; 2025Q4: 15,742 shares; 2026Q1: 16,202 shares 16,202 $993K 0.1% +460 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: restricted; 2024Q4: 1,992 shares; 2025Q1: 2,025 shares; 2025Q2: 1,761 shares; 2025Q3: 2,020 shares; 2025Q4: 2,005 shares; 2026Q1: 2,293 shares 2,293 $991K 0.1% +288 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,379 shares; 2025Q1: 15,617 shares; 2025Q2: 19,320 shares; 2025Q3: 17,860 shares; 2025Q4: 17,346 shares; 2026Q1: 16,864 shares 16,864 $991K 0.1% -482 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: restricted; 2024Q4: 561,344 shares; 2025Q1: 593,002 shares; 2025Q2: 632,513 shares; 2025Q3: 32,210 shares; 2025Q4: 31,457 shares; 2026Q1: 32,169 shares 32,169 $987K 0.1% +712 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,739 shares 10,739 $985K 0.1% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,298 shares; 2025Q1: 6,474 shares; 2025Q2: 3,509 shares; 2025Q3: 3,111 shares; 2025Q4: 11,653 shares; 2026Q1: 11,270 shares 11,270 $977K 0.1% -383 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: restricted; 2024Q4: 4,647 shares; 2025Q1: 4,729 shares; 2025Q2: 4,626 shares; 2025Q3: 4,401 shares; 2025Q4: 4,258 shares; 2026Q1: 3,640 shares 3,640 $971K 0.1% -618 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: restricted; 2024Q4: 1,651 shares; 2025Q1: 1,786 shares; 2025Q2: 1,288 shares; 2025Q3: 521 shares; 2025Q4: 485 shares; 2026Q1: 638 shares 638 $940K 0.09% +153 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,645 shares; 2025Q1: 9,645 shares; 2025Q2: 9,645 shares; 2025Q3: 9,645 shares; 2025Q4: 9,646 shares; 2026Q1: 9,646 shares 9,646 $921K 0.09% 0 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: restricted; 2024Q4: 2,210 shares; 2025Q1: 2,773 shares; 2025Q2: 2,573 shares; 2025Q3: 2,383 shares; 2025Q4: 2,286 shares; 2026Q1: 3,429 shares 3,429 $915K 0.09% +1,143 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: restricted; 2024Q4: not reported; 2025Q1: 369 shares; 2025Q2: 898 shares; 2025Q3: 1,073 shares; 2025Q4: 948 shares; 2026Q1: 951 shares 951 $914K 0.09% +3 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,510 shares; 2025Q3: 6,938 shares; 2025Q4: 6,965 shares; 2026Q1: 6,907 shares 6,907 $913K 0.09% -58 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: restricted; 2024Q4: 6,676 shares; 2025Q1: 7,243 shares; 2025Q2: 7,466 shares; 2025Q3: 7,236 shares; 2025Q4: 7,192 shares; 2026Q1: 6,948 shares 6,948 $910K 0.09% -244 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: restricted; 2024Q4: 2,370 shares; 2025Q1: 2,717 shares; 2025Q2: 3,012 shares; 2025Q3: 2,998 shares; 2025Q4: 3,181 shares; 2026Q1: 2,984 shares 2,984 $903K 0.09% -197 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: restricted; 2024Q4: 3,587 shares; 2025Q1: 4,013 shares; 2025Q2: 4,080 shares; 2025Q3: 3,873 shares; 2025Q4: 3,815 shares; 2026Q1: 3,625 shares 3,625 $896K 0.09% -190 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: restricted; 2024Q4: 3,999 shares; 2025Q1: 5,999 shares; 2025Q2: 3,757 shares; 2025Q3: 1,696 shares; 2025Q4: 1,637 shares; 2026Q1: 1,486 shares 1,486 $888K 0.09% -151 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: restricted; 2024Q4: 559,433 shares; 2025Q1: 99,161 shares; 2025Q2: 35,416 shares; 2025Q3: 24,343 shares; 2025Q4: 15,402 shares; 2026Q1: 14,162 shares 14,162 $886K 0.09% -1,240 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: restricted; 2024Q4: 17,981 shares; 2025Q1: 17,639 shares; 2025Q2: 17,939 shares; 2025Q3: 18,027 shares; 2025Q4: 17,906 shares; 2026Q1: 18,257 shares 18,257 $884K 0.09% +351 Timeline JADE 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,891 shares; 2026Q1: 12,807 shares 12,807 $849K 0.09% +916 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,553 shares; 2025Q1: 25,088 shares; 2025Q2: 22,882 shares; 2025Q3: 21,003 shares; 2025Q4: 18,175 shares; 2026Q1: 17,848 shares 17,848 $848K 0.09% -327 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,520 shares; 2025Q1: 28,292 shares; 2025Q2: 27,769 shares; 2025Q3: 24,771 shares; 2025Q4: 23,745 shares; 2026Q1: 22,133 shares 22,133 $832K 0.08% -1,612 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: restricted; 2024Q4: 6,600 shares; 2025Q1: 7,048 shares; 2025Q2: 5,944 shares; 2025Q3: 6,144 shares; 2025Q4: 6,683 shares; 2026Q1: 6,611 shares 6,611 $822K 0.08% -72 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: restricted; 2024Q4: 832 shares; 2025Q1: 895 shares; 2025Q2: 878 shares; 2025Q3: 817 shares; 2025Q4: 836 shares; 2026Q1: 915 shares 915 $820K 0.08% +79 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: restricted; 2024Q4: 6,620 shares; 2025Q1: 6,573 shares; 2025Q2: 5,095 shares; 2025Q3: 4,485 shares; 2025Q4: 4,485 shares; 2026Q1: 3,987 shares 3,987 $815K 0.08% -498 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: restricted; 2024Q4: 8,751 shares; 2025Q1: 9,562 shares; 2025Q2: 9,765 shares; 2025Q3: 9,304 shares; 2025Q4: 9,076 shares; 2026Q1: 9,320 shares 9,320 $808K 0.08% +244 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,967 shares; 2025Q1: 13,330 shares; 2025Q2: 12,618 shares; 2025Q3: 12,473 shares; 2025Q4: 11,649 shares; 2026Q1: 10,817 shares 10,817 $806K 0.08% -832 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,905 shares; 2025Q1: 11,824 shares; 2025Q2: 12,005 shares; 2025Q3: 11,788 shares; 2025Q4: 11,709 shares; 2026Q1: 11,821 shares 11,821 $803K 0.08% +112 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: restricted; 2024Q4: not reported; 2025Q1: 2,342 shares; 2025Q2: 2,603 shares; 2025Q3: 4,120 shares; 2025Q4: 4,727 shares; 2026Q1: 5,742 shares 5,742 $800K 0.08% +1,015 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,268 shares; 2025Q1: 16,537 shares; 2025Q2: 15,733 shares; 2025Q3: 14,051 shares; 2025Q4: 14,166 shares; 2026Q1: 14,264 shares 14,264 $794K 0.08% +98 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: restricted; 2024Q4: 2,010 shares; 2025Q1: 2,268 shares; 2025Q2: 1,420 shares; 2025Q3: 1,556 shares; 2025Q4: 2,034 shares; 2026Q1: 2,543 shares 2,543 $790K 0.08% +509 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,693 shares 39,693 $788K 0.08% new 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: restricted; 2024Q4: 8,152 shares; 2025Q1: 9,506 shares; 2025Q2: 6,813 shares; 2025Q3: 6,727 shares; 2025Q4: 6,159 shares; 2026Q1: 4,319 shares 4,319 $784K 0.08% -1,840 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: restricted; 2024Q4: 14,052 shares; 2025Q1: 11,456 shares; 2025Q2: 12,248 shares; 2025Q3: 11,580 shares; 2025Q4: 10,277 shares; 2026Q1: 9,841 shares 9,841 $772K 0.08% -436 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,613 shares; 2025Q1: 7,279 shares; 2025Q2: 7,157 shares; 2025Q3: 9,986 shares; 2025Q4: 9,892 shares; 2026Q1: 9,747 shares 9,747 $751K 0.08% -145 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: restricted; 2024Q4: 13,359 shares; 2025Q1: 13,036 shares; 2025Q2: 11,700 shares; 2025Q3: 10,781 shares; 2025Q4: 9,340 shares; 2026Q1: 9,404 shares 9,404 $745K 0.08% +64 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 533 shares; 2025Q1: 758 shares; 2025Q2: 1,127 shares; 2025Q3: 1,040 shares; 2025Q4: 993 shares; 2026Q1: 958 shares 958 $740K 0.07% -35 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,598 shares; 2026Q1: 44,309 shares 44,309 $736K 0.07% +25,711 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: restricted; 2024Q4: 4,546 shares; 2025Q1: 3,912 shares; 2025Q2: 3,709 shares; 2025Q3: 3,546 shares; 2025Q4: 3,627 shares; 2026Q1: 3,712 shares 3,712 $736K 0.07% +85 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,229 shares 6,229 $735K 0.07% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,947 shares; 2025Q1: 7,353 shares; 2025Q2: 4,979 shares; 2025Q3: 4,994 shares; 2025Q4: 5,021 shares; 2026Q1: 4,971 shares 4,971 $727K 0.07% -50 Timeline BCD ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,191 shares 20,191 $722K 0.07% new 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: restricted; 2024Q4: 5,691 shares; 2025Q1: 6,605 shares; 2025Q2: 6,697 shares; 2025Q3: 6,073 shares; 2025Q4: 6,314 shares; 2026Q1: 6,082 shares 6,082 $715K 0.07% -232 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,929 shares; 2025Q1: 16,444 shares; 2025Q2: 15,643 shares; 2025Q3: 14,805 shares; 2025Q4: 14,339 shares; 2026Q1: 14,535 shares 14,535 $712K 0.07% +196 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,336 shares; 2025Q2: 10,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,657 shares 33,657 $712K 0.07% new 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: restricted; 2024Q4: 1,022 shares; 2025Q1: 1,086 shares; 2025Q2: 1,000 shares; 2025Q3: 1,073 shares; 2025Q4: 1,119 shares; 2026Q1: 1,263 shares 1,263 $711K 0.07% +144 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,908 shares; 2025Q4: 14,371 shares; 2026Q1: 23,040 shares 23,040 $691K 0.07% +8,669 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: restricted; 2024Q4: 13,954 shares; 2025Q1: 17,046 shares; 2025Q2: 6,701 shares; 2025Q3: 6,367 shares; 2025Q4: 6,334 shares; 2026Q1: 7,254 shares 7,254 $689K 0.07% +920 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,411 shares; 2025Q1: 5,411 shares; 2025Q2: 4,833 shares; 2025Q3: 4,833 shares; 2025Q4: 4,833 shares; 2026Q1: 4,833 shares 4,833 $669K 0.07% 0 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,513 shares; 2026Q1: 4,647 shares 4,647 $668K 0.07% +134 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,261 shares; 2025Q1: 3,568 shares; 2025Q2: 4,271 shares; 2025Q3: 4,082 shares; 2025Q4: 4,306 shares; 2026Q1: 4,439 shares 4,439 $666K 0.07% +133 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: restricted; 2024Q4: 22,223 shares; 2025Q1: 24,516 shares; 2025Q2: 26,903 shares; 2025Q3: 31,278 shares; 2025Q4: 26,770 shares; 2026Q1: 22,914 shares 22,914 $664K 0.07% -3,856 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: restricted; 2024Q4: 1,235 shares; 2025Q1: 1,506 shares; 2025Q2: not reported; 2025Q3: 1,481 shares; 2025Q4: 948 shares; 2026Q1: 2,086 shares 2,086 $664K 0.07% +1,138 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,059 shares; 2025Q1: 1,249 shares; 2025Q2: 1,332 shares; 2025Q3: 1,310 shares; 2025Q4: 1,613 shares; 2026Q1: 1,439 shares 1,439 $663K 0.07% -174 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: restricted; 2024Q4: 32,333 shares; 2025Q1: not reported; 2025Q2: 25,098 shares; 2025Q3: 15,588 shares; 2025Q4: 15,976 shares; 2026Q1: 8,085 shares 8,085 $661K 0.07% -7,891 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,310 shares; 2025Q4: 3,242 shares; 2026Q1: 5,546 shares 5,546 $658K 0.07% +2,304 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,332 shares; 2025Q1: 15,670 shares; 2025Q2: 15,984 shares; 2025Q3: 12,834 shares; 2025Q4: 10,928 shares; 2026Q1: 13,360 shares 13,360 $644K 0.07% +2,432 Timeline CDX 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,024 shares; 2026Q1: 30,024 shares 30,024 $641K 0.06% 0 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: restricted; 2024Q4: 752 shares; 2025Q1: 794 shares; 2025Q2: 807 shares; 2025Q3: 824 shares; 2025Q4: 847 shares; 2026Q1: 878 shares 878 $639K 0.06% +31 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: restricted; 2024Q4: 4,259 shares; 2025Q1: 6,031 shares; 2025Q2: 6,429 shares; 2025Q3: 6,283 shares; 2025Q4: 6,594 shares; 2026Q1: 4,948 shares 4,948 $637K 0.06% -1,646 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: restricted; 2024Q4: 2,448 shares; 2025Q1: 2,648 shares; 2025Q2: 3,047 shares; 2025Q3: 2,431 shares; 2025Q4: 3,133 shares; 2026Q1: 3,986 shares 3,986 $637K 0.06% +853 Timeline WTMF 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: restricted; 2024Q4: 16,700 shares; 2025Q1: 18,922 shares; 2025Q2: 15,579 shares; 2025Q3: 15,965 shares; 2025Q4: 16,273 shares; 2026Q1: 16,035 shares 16,035 $636K 0.06% -238 Timeline XLG 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: restricted; 2024Q4: 4,901 shares; 2025Q1: 12,174 shares; 2025Q2: 6,973 shares; 2025Q3: 7,770 shares; 2025Q4: 10,999 shares; 2026Q1: 11,614 shares 11,614 $634K 0.06% +615 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: restricted; 2024Q4: 3,639 shares; 2025Q1: 3,976 shares; 2025Q2: 4,953 shares; 2025Q3: 7,032 shares; 2025Q4: 6,570 shares; 2026Q1: 6,563 shares 6,563 $634K 0.06% -7 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: restricted; 2024Q4: 11,749 shares; 2025Q1: 12,208 shares; 2025Q2: 12,252 shares; 2025Q3: 14,723 shares; 2025Q4: 15,289 shares; 2026Q1: 13,305 shares 13,305 $625K 0.06% -1,984 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,614 shares; 2025Q1: 17,637 shares; 2025Q2: 17,565 shares; 2025Q3: 16,703 shares; 2025Q4: 16,647 shares; 2026Q1: 16,339 shares 16,339 $624K 0.06% -308 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: restricted; 2024Q4: 4,078 shares; 2025Q1: 4,115 shares; 2025Q2: 3,467 shares; 2025Q3: 3,448 shares; 2025Q4: 3,722 shares; 2026Q1: 3,985 shares 3,985 $619K 0.06% +263 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,586 shares; 2025Q1: 1,522 shares; 2025Q2: 2,984 shares; 2025Q3: 1,672 shares; 2025Q4: 1,476 shares; 2026Q1: 1,547 shares 1,547 $613K 0.06% +71 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,639 shares; 2026Q1: 2,243 shares 2,243 $607K 0.06% +604 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,250 shares; 2025Q1: 5,401 shares; 2025Q2: 5,451 shares; 2025Q3: 6,850 shares; 2025Q4: 7,376 shares; 2026Q1: 7,601 shares 7,601 $605K 0.06% +225 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: restricted; 2024Q4: not reported; 2025Q1: 4,349 shares; 2025Q2: 4,297 shares; 2025Q3: 5,866 shares; 2025Q4: 6,745 shares; 2026Q1: 7,143 shares 7,143 $604K 0.06% +398 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: restricted; 2024Q4: 1,496 shares; 2025Q1: 2,026 shares; 2025Q2: 1,631 shares; 2025Q3: 2,196 shares; 2025Q4: 1,923 shares; 2026Q1: 3,067 shares 3,067 $595K 0.06% +1,144 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,315 shares; 2025Q1: 40,347 shares; 2025Q2: 36,882 shares; 2025Q3: 36,376 shares; 2025Q4: 17,290 shares; 2026Q1: 17,174 shares 17,174 $586K 0.06% -116 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,277 shares; 2025Q1: 5,447 shares; 2025Q2: 5,297 shares; 2025Q3: 6,169 shares; 2025Q4: 5,743 shares; 2026Q1: 5,256 shares 5,256 $586K 0.06% -487 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,548 shares; 2025Q1: 12,715 shares; 2025Q2: 12,894 shares; 2025Q3: 20,170 shares; 2025Q4: 20,507 shares; 2026Q1: 20,751 shares 20,751 $565K 0.06% +244 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,476 shares; 2025Q3: 2,260 shares; 2025Q4: 2,365 shares; 2026Q1: 2,440 shares 2,440 $562K 0.06% +75 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: restricted; 2024Q4: 4,680 shares; 2025Q1: 5,420 shares; 2025Q2: 5,604 shares; 2025Q3: 7,169 shares; 2025Q4: 5,864 shares; 2026Q1: 5,437 shares 5,437 $558K 0.06% -427 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,133 shares 5,133 $556K 0.06% new 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: restricted; 2024Q4: 3,634 shares; 2025Q1: 3,654 shares; 2025Q2: 5,619 shares; 2025Q3: 4,476 shares; 2025Q4: 4,287 shares; 2026Q1: 2,275 shares 2,275 $553K 0.06% -2,012 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,595 shares; 2025Q1: 13,306 shares; 2025Q2: 12,144 shares; 2025Q3: 14,718 shares; 2025Q4: 14,937 shares; 2026Q1: 14,988 shares 14,988 $549K 0.06% +51 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: restricted; 2024Q4: 3,530 shares; 2025Q1: 3,418 shares; 2025Q2: 2,874 shares; 2025Q3: 1,934 shares; 2025Q4: 1,979 shares; 2026Q1: 1,968 shares 1,968 $547K 0.06% -11 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: restricted; 2024Q4: not reported; 2025Q1: 5,536 shares; 2025Q2: 9,301 shares; 2025Q3: 8,712 shares; 2025Q4: 9,289 shares; 2026Q1: 10,596 shares 10,596 $532K 0.05% +1,307 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,673 shares; 2025Q1: 1,741 shares; 2025Q2: 1,604 shares; 2025Q3: 1,607 shares; 2025Q4: 778 shares; 2026Q1: 718 shares 718 $530K 0.05% -60 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,119 shares; 2025Q1: 25,247 shares; 2025Q2: 18,612 shares; 2025Q3: 11,465 shares; 2025Q4: 10,456 shares; 2026Q1: 11,697 shares 11,697 $529K 0.05% +1,241 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: restricted; 2024Q4: 834 shares; 2025Q1: 1,070 shares; 2025Q2: 980 shares; 2025Q3: 1,065 shares; 2025Q4: 742 shares; 2026Q1: 1,057 shares 1,057 $524K 0.05% +315 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,391 shares; 2025Q1: 15,791 shares; 2025Q2: 14,173 shares; 2025Q3: 13,769 shares; 2025Q4: 14,081 shares; 2026Q1: 14,145 shares 14,145 $523K 0.05% +64 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: restricted; 2024Q4: 1,511 shares; 2025Q1: 1,656 shares; 2025Q2: 1,456 shares; 2025Q3: 1,890 shares; 2025Q4: 1,987 shares; 2026Q1: 2,212 shares 2,212 $523K 0.05% +225 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,972 shares; 2025Q1: 6,104 shares; 2025Q2: 5,868 shares; 2025Q3: 5,569 shares; 2025Q4: 5,357 shares; 2026Q1: 5,332 shares 5,332 $521K 0.05% -25 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,418 shares; 2025Q1: 100,278 shares; 2025Q2: 17,818 shares; 2025Q3: 15,018 shares; 2025Q4: 15,588 shares; 2026Q1: 22,143 shares 22,143 $514K 0.05% +6,555 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: restricted; 2024Q4: 5,615 shares; 2025Q1: 7,897 shares; 2025Q2: 6,624 shares; 2025Q3: 6,417 shares; 2025Q4: 7,031 shares; 2026Q1: 6,456 shares 6,456 $514K 0.05% -575 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: restricted; 2024Q4: 1,667 shares; 2025Q1: 1,935 shares; 2025Q2: 2,069 shares; 2025Q3: 1,976 shares; 2025Q4: 1,683 shares; 2026Q1: 2,125 shares 2,125 $510K 0.05% +442 Timeline GFEB 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,331 shares 12,331 $507K 0.05% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830 shares; 2025Q4: 987 shares; 2026Q1: 1,273 shares 1,273 $507K 0.05% +286 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,914 shares; 2025Q1: 40,355 shares; 2025Q2: 40,955 shares; 2025Q3: 40,813 shares; 2025Q4: 42,152 shares; 2026Q1: 43,228 shares 43,228 $504K 0.05% +1,076 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,876 shares; 2025Q1: 6,172 shares; 2025Q2: 6,112 shares; 2025Q3: 5,639 shares; 2025Q4: 5,379 shares; 2026Q1: 5,099 shares 5,099 $502K 0.05% -280 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: restricted; 2024Q4: 8,280 shares; 2025Q1: 8,432 shares; 2025Q2: 8,195 shares; 2025Q3: 8,076 shares; 2025Q4: 9,032 shares; 2026Q1: 8,972 shares 8,972 $501K 0.05% -60 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: restricted; 2024Q4: 5,372 shares; 2025Q1: 5,438 shares; 2025Q2: 1,840 shares; 2025Q3: 2,236 shares; 2025Q4: 1,462 shares; 2026Q1: 1,518 shares 1,518 $497K 0.05% +56 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,415 shares; 2025Q1: 7,150 shares; 2025Q2: 6,928 shares; 2025Q3: 6,119 shares; 2025Q4: 5,267 shares; 2026Q1: 6,085 shares 6,085 $488K 0.05% +818 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,515 shares; 2026Q1: 6,882 shares 6,882 $469K 0.05% +3,367 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: restricted; 2024Q4: 2,583 shares; 2025Q1: 2,921 shares; 2025Q2: 936 shares; 2025Q3: 947 shares; 2025Q4: 1,257 shares; 2026Q1: 1,897 shares 1,897 $460K 0.05% +640 Timeline SPVM 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: restricted; 2024Q4: 49,427 shares; 2025Q1: 47,960 shares; 2025Q2: 47,500 shares; 2025Q3: 9,613 shares; 2025Q4: 8,171 shares; 2026Q1: 6,670 shares 6,670 $460K 0.05% -1,501 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,366 shares; 2025Q1: 5,784 shares; 2025Q2: 8,771 shares; 2025Q3: 8,411 shares; 2025Q4: 8,047 shares; 2026Q1: 6,196 shares 6,196 $448K 0.05% -1,851 Timeline AGGH 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,805 shares; 2026Q1: 21,805 shares 21,805 $444K 0.04% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,046 shares; 2025Q1: 2,286 shares; 2025Q2: 1,867 shares; 2025Q3: 1,737 shares; 2025Q4: 2,124 shares; 2026Q1: 2,229 shares 2,229 $444K 0.04% +105 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: restricted; 2024Q4: 298 shares; 2025Q1: 299 shares; 2025Q2: 209 shares; 2025Q3: 119 shares; 2025Q4: 106 shares; 2026Q1: 105 shares 105 $442K 0.04% -1 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: restricted; 2024Q4: 45,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,730 shares; 2025Q4: 36,229 shares; 2026Q1: 24,757 shares 24,757 $439K 0.04% -11,472 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,825 shares 1,825 $434K 0.04% new Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,667 shares; 2025Q1: 8,088 shares; 2025Q2: 7,323 shares; 2025Q3: 6,954 shares; 2025Q4: 6,978 shares; 2026Q1: 7,028 shares 7,028 $433K 0.04% +50 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: restricted; 2024Q4: 13,820 shares; 2025Q1: 12,783 shares; 2025Q2: 6,385 shares; 2025Q3: 5,973 shares; 2025Q4: 5,070 shares; 2026Q1: 3,783 shares 3,783 $421K 0.04% -1,287 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,663 shares; 2025Q1: 1,781 shares; 2025Q2: 1,873 shares; 2025Q3: 1,437 shares; 2025Q4: 1,419 shares; 2026Q1: 1,489 shares 1,489 $420K 0.04% +70 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: restricted; 2024Q4: 10,201 shares; 2025Q1: 7,169 shares; 2025Q2: 2,681 shares; 2025Q3: 3,264 shares; 2025Q4: 2,974 shares; 2026Q1: 3,207 shares 3,207 $420K 0.04% +233 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,832 shares; 2025Q4: 2,614 shares; 2026Q1: 2,858 shares 2,858 $415K 0.04% +244 Timeline GOVT 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: restricted; 2024Q4: 15,885 shares; 2025Q1: 17,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,998 shares 17,998 $412K 0.04% new Timeline BAI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,507 shares 12,507 $412K 0.04% new Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,050 shares 33,050 $408K 0.04% new 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: restricted; 2024Q4: 6,731 shares; 2025Q1: 6,786 shares; 2025Q2: 3,216 shares; 2025Q3: 3,226 shares; 2025Q4: 6,249 shares; 2026Q1: 6,636 shares 6,636 $407K 0.04% +387 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,353 shares; 2025Q4: 1,814 shares; 2026Q1: 1,867 shares 1,867 $405K 0.04% +53 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,289 shares; 2026Q1: 12,218 shares 12,218 $405K 0.04% -71 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,651 shares 3,651 $401K 0.04% new Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,933 shares 48,933 $399K 0.04% new 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: restricted; 2024Q4: 2,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,606 shares; 2025Q4: 3,615 shares; 2026Q1: 3,678 shares 3,678 $390K 0.04% +63 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,688 shares 8,688 $388K 0.04% new Timeline THRO 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,509 shares; 2025Q3: 7,579 shares; 2025Q4: 8,323 shares; 2026Q1: 10,600 shares 10,600 $384K 0.04% +2,277 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 1,938 shares; 2025Q2: 1,864 shares; 2025Q3: 2,264 shares; 2025Q4: 1,830 shares; 2026Q1: 1,371 shares 1,371 $383K 0.04% -459 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: restricted; 2024Q4: not reported; 2025Q1: 1,679 shares; 2025Q2: 1,904 shares; 2025Q3: 1,754 shares; 2025Q4: 1,758 shares; 2026Q1: 2,098 shares 2,098 $382K 0.04% +340 Timeline GRW 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: restricted; 2024Q4: 13,871 shares; 2025Q1: 13,871 shares; 2025Q2: 13,871 shares; 2025Q3: 13,892 shares; 2025Q4: 13,892 shares; 2026Q1: 13,892 shares 13,892 $382K 0.04% 0 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,246 shares; 2025Q3: 10,337 shares; 2025Q4: 10,176 shares; 2026Q1: 23,745 shares 23,745 $382K 0.04% +13,569 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,329 shares; 2025Q1: 2,586 shares; 2025Q2: 3,135 shares; 2025Q3: 3,002 shares; 2025Q4: 3,039 shares; 2026Q1: 2,814 shares 2,814 $380K 0.04% -225 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: restricted; 2024Q4: 883 shares; 2025Q1: 1,159 shares; 2025Q2: 2,205 shares; 2025Q3: 2,090 shares; 2025Q4: 1,987 shares; 2026Q1: 1,157 shares 1,157 $380K 0.04% -830 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,466 shares; 2025Q1: not reported; 2025Q2: 4,769 shares; 2025Q3: 4,657 shares; 2025Q4: 4,653 shares; 2026Q1: 4,669 shares 4,669 $374K 0.04% +16 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: restricted; 2024Q4: 2,262 shares; 2025Q1: 2,759 shares; 2025Q2: 2,222 shares; 2025Q3: 2,367 shares; 2025Q4: 3,068 shares; 2026Q1: 3,764 shares 3,764 $374K 0.04% +696 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: restricted; 2024Q4: 3,554 shares; 2025Q1: 3,663 shares; 2025Q2: 3,853 shares; 2025Q3: 3,750 shares; 2025Q4: 4,067 shares; 2026Q1: 4,015 shares 4,015 $373K 0.04% -52 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: restricted; 2024Q4: 14,527 shares; 2025Q1: 20,496 shares; 2025Q2: 6,213 shares; 2025Q3: 6,057 shares; 2025Q4: 5,641 shares; 2026Q1: 6,971 shares 6,971 $362K 0.04% +1,330 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,255 shares; 2025Q1: 12,581 shares; 2025Q2: 11,604 shares; 2025Q3: 16,575 shares; 2025Q4: 17,103 shares; 2026Q1: 31,228 shares 31,228 $360K 0.04% +14,125 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: restricted; 2024Q4: 11,631 shares; 2025Q1: 12,800 shares; 2025Q2: 12,779 shares; 2025Q3: 11,665 shares; 2025Q4: 9,155 shares; 2026Q1: 9,157 shares 9,157 $360K 0.04% +2 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: restricted; 2024Q4: 16,598 shares; 2025Q1: 18,314 shares; 2025Q2: 13,405 shares; 2025Q3: 11,336 shares; 2025Q4: 10,993 shares; 2026Q1: 12,750 shares 12,750 $358K 0.04% +1,757 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562 shares 562 $357K 0.04% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,071 shares; 2025Q3: 2,071 shares; 2025Q4: 3,470 shares; 2026Q1: 3,343 shares 3,343 $357K 0.04% -127 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,916 shares; 2025Q4: 8,655 shares; 2026Q1: 8,478 shares 8,478 $353K 0.04% -177 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,141 shares 2,141 $350K 0.04% -109 Timeline RSPH 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: restricted; 2024Q4: 11,492 shares; 2025Q1: 11,492 shares; 2025Q2: 11,492 shares; 2025Q3: 11,492 shares; 2025Q4: 11,492 shares; 2026Q1: 11,492 shares 11,492 $347K 0.04% 0 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: restricted; 2024Q4: not reported; 2025Q1: 15,515 shares; 2025Q2: 15,508 shares; 2025Q3: 15,415 shares; 2025Q4: 15,321 shares; 2026Q1: 10,273 shares 10,273 $347K 0.04% -5,048 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: restricted; 2024Q4: 1,752 shares; 2025Q1: 1,934 shares; 2025Q2: 1,403 shares; 2025Q3: 1,744 shares; 2025Q4: 2,345 shares; 2026Q1: 1,763 shares 1,763 $346K 0.03% -582 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 5,146 shares; 2025Q4: 4,952 shares; 2026Q1: 4,288 shares 4,288 $345K 0.03% -664 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: restricted; 2024Q4: 3,582 shares; 2025Q1: 3,289 shares; 2025Q2: 3,006 shares; 2025Q3: 3,405 shares; 2025Q4: 3,713 shares; 2026Q1: 3,983 shares 3,983 $345K 0.03% +270 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,110 shares; 2026Q1: 16,605 shares 16,605 $338K 0.03% -505 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,256 shares; 2025Q1: 5,354 shares; 2025Q2: 4,829 shares; 2025Q3: 4,566 shares; 2025Q4: 4,465 shares; 2026Q1: 1,603 shares 1,603 $334K 0.03% -2,862 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,178 shares; 2026Q1: 6,660 shares 6,660 $333K 0.03% +2,482 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: restricted; 2024Q4: 2,799 shares; 2025Q1: 2,951 shares; 2025Q2: 2,977 shares; 2025Q3: 2,787 shares; 2025Q4: 2,860 shares; 2026Q1: 2,918 shares 2,918 $330K 0.03% +58 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,118 shares; 2025Q1: 2,270 shares; 2025Q2: 2,099 shares; 2025Q3: 2,300 shares; 2025Q4: 2,351 shares; 2026Q1: 2,427 shares 2,427 $329K 0.03% +76 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,478 shares; 2025Q1: 2,459 shares; 2025Q2: 2,634 shares; 2025Q3: 2,542 shares; 2025Q4: 2,464 shares; 2026Q1: 2,335 shares 2,335 $326K 0.03% -129 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 671 shares 671 $325K 0.03% new Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $323K 0.03% 0 Timeline FIXD 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: restricted; 2024Q4: 6,252 shares; 2025Q1: 6,318 shares; 2025Q2: 6,284 shares; 2025Q3: 6,354 shares; 2025Q4: 6,421 shares; 2026Q1: 7,363 shares 7,363 $321K 0.03% +942 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: restricted; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: 788 shares; 2025Q4: 842 shares; 2026Q1: 745 shares 745 $317K 0.03% -97 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 2,743 shares; 2026Q1: 3,257 shares 3,257 $316K 0.03% +514 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,138 shares 3,138 $316K 0.03% new 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: restricted; 2024Q4: 6,724 shares; 2025Q1: 7,351 shares; 2025Q2: 7,305 shares; 2025Q3: 6,985 shares; 2025Q4: 3,680 shares; 2026Q1: 4,331 shares 4,331 $315K 0.03% +651 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254 shares; 2025Q4: 1,361 shares; 2026Q1: 1,584 shares 1,584 $313K 0.03% +223 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,134 shares; 2025Q1: 11,401 shares; 2025Q2: 10,310 shares; 2025Q3: 9,747 shares; 2025Q4: 9,790 shares; 2026Q1: 9,901 shares 9,901 $311K 0.03% +111 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: restricted; 2024Q4: 485 shares; 2025Q1: 465 shares; 2025Q2: 463 shares; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 445 shares 445 $311K 0.03% -28 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: restricted; 2024Q4: 35,509 shares; 2025Q1: 33,250 shares; 2025Q2: 32,247 shares; 2025Q3: 31,439 shares; 2025Q4: 5,244 shares; 2026Q1: 4,610 shares 4,610 $309K 0.03% -634 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 1,402 shares; 2025Q2: 1,233 shares; 2025Q3: 1,775 shares; 2025Q4: 1,661 shares; 2026Q1: 1,112 shares 1,112 $306K 0.03% -549 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: restricted; 2024Q4: 10,299 shares; 2025Q1: 10,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,979 shares; 2026Q1: 7,434 shares 7,434 $305K 0.03% +455 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,808 shares; 2025Q1: 52,808 shares; 2025Q2: 50,895 shares; 2025Q3: 49,197 shares; 2025Q4: 46,332 shares; 2026Q1: 44,610 shares 44,610 $305K 0.03% -1,722 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: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,215 shares; 2025Q2: 1,412 shares; 2025Q3: 1,498 shares; 2025Q4: 1,266 shares; 2026Q1: 1,493 shares 1,493 $303K 0.03% +227 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,391 shares; 2025Q1: 11,675 shares; 2025Q2: 11,679 shares; 2025Q3: 11,683 shares; 2025Q4: 6,709 shares; 2026Q1: 6,711 shares 6,711 $303K 0.03% +2 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,316 shares 3,316 $302K 0.03% new 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: restricted; 2024Q4: not reported; 2025Q1: 2,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,783 shares; 2026Q1: 3,363 shares 3,363 $301K 0.03% +580 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 1,020 shares; 2025Q4: 983 shares; 2026Q1: 958 shares 958 $301K 0.03% -25 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: restricted; 2024Q4: 3,682 shares; 2025Q1: 3,469 shares; 2025Q2: 3,403 shares; 2025Q3: 3,406 shares; 2025Q4: 3,257 shares; 2026Q1: 2,059 shares 2,059 $300K 0.03% -1,198 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: restricted; 2024Q4: 15,059 shares; 2025Q1: 11,445 shares; 2025Q2: 10,850 shares; 2025Q3: 960 shares; 2025Q4: 933 shares; 2026Q1: 923 shares 923 $296K 0.03% -10 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,779 shares; 2025Q1: 10,873 shares; 2025Q2: 10,446 shares; 2025Q3: 8,379 shares; 2025Q4: 7,683 shares; 2026Q1: 6,293 shares 6,293 $291K 0.03% -1,390 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,252 shares 12,252 $290K 0.03% new Timeline NANR 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,449 shares 3,449 $290K 0.03% 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,387 shares 1,387 $288K 0.03% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,232 shares; 2025Q2: 1,260 shares; 2025Q3: 1,105 shares; 2025Q4: 978 shares; 2026Q1: 1,334 shares 1,334 $288K 0.03% +356 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,686 shares; 2025Q1: 6,727 shares; 2025Q2: 6,781 shares; 2025Q3: 6,823 shares; 2025Q4: 6,870 shares; 2026Q1: 6,932 shares 6,932 $286K 0.03% +62 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,050 shares; 2026Q1: 4,385 shares 4,385 $286K 0.03% +1,335 Timeline DHS 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: restricted; 2024Q4: 7,280 shares; 2025Q1: 3,717 shares; 2025Q2: 3,082 shares; 2025Q3: 2,798 shares; 2025Q4: 2,770 shares; 2026Q1: 2,596 shares 2,596 $284K 0.03% -174 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,915 shares; 2025Q1: 11,056 shares; 2025Q2: 6,986 shares; 2025Q3: 2,397 shares; 2025Q4: 2,342 shares; 2026Q1: 2,256 shares 2,256 $283K 0.03% -86 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,044 shares; 2025Q4: not reported; 2026Q1: 4,781 shares 4,781 $282K 0.03% new 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: restricted; 2024Q4: 1,775 shares; 2025Q1: 1,732 shares; 2025Q2: 1,917 shares; 2025Q3: 1,900 shares; 2025Q4: 1,997 shares; 2026Q1: 1,900 shares 1,900 $281K 0.03% -97 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: restricted; 2024Q4: 5,014 shares; 2025Q1: 5,198 shares; 2025Q2: 1,990 shares; 2025Q3: 1,500 shares; 2025Q4: 2,276 shares; 2026Q1: 2,083 shares 2,083 $277K 0.03% -193 Timeline BUFD 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: restricted; 2024Q4: 23,417 shares; 2025Q1: 21,396 shares; 2025Q2: 19,481 shares; 2025Q3: 17,947 shares; 2025Q4: 15,787 shares; 2026Q1: 9,863 shares 9,863 $276K 0.03% -5,924 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: 1,204 shares; 2025Q3: 1,104 shares; 2025Q4: 1,199 shares; 2026Q1: 1,255 shares 1,255 $275K 0.03% +56 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,793 shares 3,793 $275K 0.03% new 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: restricted; 2024Q4: 8,290 shares; 2025Q1: 8,324 shares; 2025Q2: 5,187 shares; 2025Q3: 5,177 shares; 2025Q4: 5,132 shares; 2026Q1: 5,062 shares 5,062 $274K 0.03% -70 Timeline XTEN 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: restricted; 2024Q4: not reported; 2025Q1: 15,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,945 shares 5,945 $273K 0.03% new Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,405 shares; 2025Q1: 4,661 shares; 2025Q2: 4,786 shares; 2025Q3: 4,806 shares; 2025Q4: 4,436 shares; 2026Q1: 3,156 shares 3,156 $272K 0.03% -1,280 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares; 2025Q4: 1,037 shares; 2026Q1: 846 shares 846 $272K 0.03% -191 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,099 shares 3,099 $271K 0.03% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,833 shares; 2025Q1: 1,805 shares; 2025Q2: 2,199 shares; 2025Q3: 2,255 shares; 2025Q4: 2,273 shares; 2026Q1: 2,369 shares 2,369 $270K 0.03% +96 Timeline EMLC 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,739 shares; 2026Q1: 10,729 shares 10,729 $269K 0.03% -10 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: restricted; 2024Q4: 1,147 shares; 2025Q1: 1,217 shares; 2025Q2: 1,091 shares; 2025Q3: 922 shares; 2025Q4: 922 shares; 2026Q1: 937 shares 937 $269K 0.03% +15 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,267 shares; 2025Q1: 22,880 shares; 2025Q2: 23,002 shares; 2025Q3: 21,979 shares; 2025Q4: 24,595 shares; 2026Q1: 25,945 shares 25,945 $264K 0.03% +1,350 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 994 shares; 2025Q1: 1,088 shares; 2025Q2: 1,055 shares; 2025Q3: 1,062 shares; 2025Q4: 996 shares; 2026Q1: 940 shares 940 $263K 0.03% -56 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: restricted; 2024Q4: 1,401 shares; 2025Q1: 1,553 shares; 2025Q2: 1,571 shares; 2025Q3: 1,352 shares; 2025Q4: 1,356 shares; 2026Q1: 1,361 shares 1,361 $261K 0.03% +5 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 667 shares; 2026Q1: 626 shares 626 $261K 0.03% -41 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266 shares 266 $261K 0.03% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 896 shares; 2025Q1: 870 shares; 2025Q2: 860 shares; 2025Q3: 863 shares; 2025Q4: 863 shares; 2026Q1: 866 shares 866 $259K 0.03% +3 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,533 shares; 2025Q1: 5,737 shares; 2025Q2: 5,667 shares; 2025Q3: 5,616 shares; 2025Q4: 5,677 shares; 2026Q1: 5,370 shares 5,370 $251K 0.03% -307 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 1,829 shares; 2025Q4: 1,345 shares; 2026Q1: 1,656 shares 1,656 $249K 0.03% +311 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,339 shares 27,339 $246K 0.02% new 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: restricted; 2024Q4: 5,771 shares; 2025Q1: 6,004 shares; 2025Q2: 3,912 shares; 2025Q3: 1,092 shares; 2025Q4: 1,113 shares; 2026Q1: 1,144 shares 1,144 $245K 0.02% +31 Timeline IBTG 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: restricted; 2024Q4: not reported; 2025Q1: 12,402 shares; 2025Q2: 12,508 shares; 2025Q3: 12,614 shares; 2025Q4: 12,752 shares; 2026Q1: 10,634 shares 10,634 $244K 0.02% -2,118 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 413 shares; 2025Q4: 421 shares; 2026Q1: 357 shares 357 $243K 0.02% -64 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 623 shares 623 $242K 0.02% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,833 shares 2,833 $241K 0.02% new 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: restricted; 2024Q4: 11,072 shares; 2025Q1: 11,367 shares; 2025Q2: not reported; 2025Q3: 6,618 shares; 2025Q4: 4,252 shares; 2026Q1: 6,524 shares 6,524 $240K 0.02% +2,272 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 853 shares 853 $240K 0.02% new Timeline GDXJ 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,982 shares 1,982 $238K 0.02% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,791 shares; 2025Q4: 1,718 shares; 2026Q1: 1,813 shares 1,813 $237K 0.02% +95 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,692 shares; 2025Q4: not reported; 2026Q1: 19,392 shares 19,392 $236K 0.02% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,019 shares 3,019 $234K 0.02% new 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: restricted; 2024Q4: 94,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,118 shares 9,118 $234K 0.02% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,561 shares; 2025Q1: 3,961 shares; 2025Q2: 3,750 shares; 2025Q3: 3,630 shares; 2025Q4: 4,071 shares; 2026Q1: 4,147 shares 4,147 $233K 0.02% +76 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,996 shares; 2025Q4: not reported; 2026Q1: 5,030 shares 5,030 $233K 0.02% new Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146 shares; 2025Q1: 154 shares; 2025Q2: 150 shares; 2025Q3: 131 shares; 2025Q4: 128 shares; 2026Q1: 123 shares 123 $232K 0.02% -5 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,119 shares; 2026Q1: 1,150 shares 1,150 $230K 0.02% +31 Timeline SPMO 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: restricted; 2024Q4: 6,563 shares; 2025Q1: 8,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,748 shares; 2026Q1: 2,050 shares 2,050 $230K 0.02% +302 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951 shares; 2025Q4: 904 shares; 2026Q1: 828 shares 828 $229K 0.02% -76 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374 shares; 2025Q3: 373 shares; 2025Q4: not reported; 2026Q1: 166 shares 166 $229K 0.02% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,199 shares; 2025Q1: 2,756 shares; 2025Q2: 2,543 shares; 2025Q3: 2,279 shares; 2025Q4: 2,213 shares; 2026Q1: 2,144 shares 2,144 $227K 0.02% -69 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,343 shares; 2025Q1: 2,344 shares; 2025Q2: 2,343 shares; 2025Q3: 2,343 shares; 2025Q4: 2,343 shares; 2026Q1: 2,468 shares 2,468 $227K 0.02% +125 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,756 shares; 2025Q4: not reported; 2026Q1: 1,540 shares 1,540 $223K 0.02% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,073 shares; 2026Q1: 963 shares 963 $222K 0.02% -110 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,734 shares 2,734 $221K 0.02% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,201 shares 1,201 $221K 0.02% new Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,334 shares 15,334 $221K 0.02% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676 shares 676 $220K 0.02% new 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: restricted; 2024Q4: 1,259 shares; 2025Q1: 1,358 shares; 2025Q2: 1,418 shares; 2025Q3: 1,529 shares; 2025Q4: not reported; 2026Q1: 642 shares 642 $220K 0.02% new Timeline ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,515 shares 6,515 $220K 0.02% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778 shares; 2025Q3: 845 shares; 2025Q4: 774 shares; 2026Q1: 827 shares 827 $220K 0.02% +53 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,201 shares 5,201 $219K 0.02% new 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: restricted; 2024Q4: 1,655 shares; 2025Q1: 1,818 shares; 2025Q2: 1,167 shares; 2025Q3: 1,943 shares; 2025Q4: 2,231 shares; 2026Q1: 1,104 shares 1,104 $219K 0.02% -1,127 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,003 shares 1,003 $218K 0.02% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,254 shares; 2025Q3: not reported; 2025Q4: 2,328 shares; 2026Q1: 2,534 shares 2,534 $215K 0.02% +206 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 875 shares 875 $214K 0.02% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,295 shares; 2025Q1: 9,081 shares; 2025Q2: 10,015 shares; 2025Q3: 11,452 shares; 2025Q4: 10,837 shares; 2026Q1: 8,987 shares 8,987 $213K 0.02% -1,850 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: restricted; 2024Q4: not reported; 2025Q1: 2,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,789 shares 1,789 $212K 0.02% new 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: restricted; 2024Q4: 6,063 shares; 2025Q1: 4,879 shares; 2025Q2: 4,710 shares; 2025Q3: 4,439 shares; 2025Q4: 4,314 shares; 2026Q1: 4,009 shares 4,009 $212K 0.02% -305 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301 shares 301 $212K 0.02% new Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,907 shares; 2025Q1: 11,673 shares; 2025Q2: 9,673 shares; 2025Q3: 9,673 shares; 2025Q4: 8,542 shares; 2026Q1: 8,542 shares 8,542 $210K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,375 shares 1,375 $210K 0.02% new 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: restricted; 2024Q4: 2,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,299 shares; 2025Q4: 2,280 shares; 2026Q1: 2,289 shares 2,289 $210K 0.02% +9 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,194 shares; 2025Q1: 4,752 shares; 2025Q2: 4,211 shares; 2025Q3: 5,926 shares; 2025Q4: 4,504 shares; 2026Q1: 3,204 shares 3,204 $207K 0.02% -1,300 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,353 shares; 2026Q1: 1,269 shares 1,269 $205K 0.02% -84 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,726 shares 1,726 $205K 0.02% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,624 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,220 shares 3,220 $205K 0.02% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,064 shares 2,064 $204K 0.02% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,348 shares 1,348 $204K 0.02% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 810 shares 810 $202K 0.02% new Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,783 shares; 2025Q1: 5,572 shares; 2025Q2: 1,814 shares; 2025Q3: 1,793 shares; 2025Q4: 1,769 shares; 2026Q1: 1,428 shares 1,428 $202K 0.02% -341 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,057 shares 3,057 $202K 0.02% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,017 shares 7,017 $201K 0.02% new Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,581 shares; 2025Q1: 11,378 shares; 2025Q2: 11,983 shares; 2025Q3: 12,050 shares; 2025Q4: 12,849 shares; 2026Q1: 11,937 shares 11,937 $174K 0.02% -912 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,038 shares 11,038 $174K 0.02% new Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,239 shares 20,239 $134K 0.01% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,448 shares; 2025Q1: 24,009 shares; 2025Q2: 24,082 shares; 2025Q3: 20,270 shares; 2025Q4: 23,806 shares; 2026Q1: 24,377 shares 24,377 $123K 0.01% +571 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,707 shares; 2025Q1: 16,781 shares; 2025Q2: 16,831 shares; 2025Q3: 16,551 shares; 2025Q4: 16,601 shares; 2026Q1: 11,135 shares 11,135 $104K 0.01% -5,466 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,543 shares; 2025Q1: 10,900 shares; 2025Q2: 10,531 shares; 2025Q3: 10,538 shares; 2025Q4: 10,546 shares; 2026Q1: 10,556 shares 10,556 $53.8K 0.01% +10 Timeline TRON TRON INC More: the full row for TRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $45.4K <0.01% 0 Timeline SKIN SKINHEALTH SYSTEMS INC More: the full row for SKINHEALTH SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,238 shares 10,238 $9.11K <0.01% new Timeline