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: 104,645 shares; 2024Q4: 113,708 shares; 2025Q1: 116,963 shares; 2025Q2: 120,505 shares; 2025Q3: 120,576 shares; 2025Q4: 122,059 shares; 2026Q1: 124,213 shares 124,213 $39.8M 3.13% +2,154 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: 162,494 shares; 2024Q4: 169,355 shares; 2025Q1: 143,854 shares; 2025Q2: 152,686 shares; 2025Q3: 150,732 shares; 2025Q4: 149,193 shares; 2026Q1: 149,688 shares 149,688 $38M 2.98% +495 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: 203,699 shares; 2024Q4: 190,130 shares; 2025Q1: 181,163 shares; 2025Q2: 181,581 shares; 2025Q3: 170,549 shares; 2025Q4: 167,435 shares; 2026Q1: 162,729 shares 162,729 $28.4M 2.23% -4,706 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: 105,393 shares; 2024Q4: 105,267 shares; 2025Q1: 100,642 shares; 2025Q2: 104,849 shares; 2025Q3: 103,694 shares; 2025Q4: 98,048 shares; 2026Q1: 91,986 shares 91,986 $26.5M 2.08% -6,062 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: 9,885 shares; 2024Q4: 23,890 shares; 2025Q1: 45,553 shares; 2025Q2: 53,070 shares; 2025Q3: 73,571 shares; 2025Q4: 73,976 shares; 2026Q1: 72,099 shares 72,099 $24.4M 1.91% -1,877 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: 118,433 shares; 2024Q4: 112,800 shares; 2025Q1: 94,624 shares; 2025Q2: 88,178 shares; 2025Q3: 81,980 shares; 2025Q4: 78,047 shares; 2026Q1: 77,071 shares 77,071 $23.9M 1.87% -976 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: 15,209 shares; 2024Q4: 154,010 shares; 2025Q1: 161,140 shares; 2025Q2: 171,090 shares; 2025Q3: 172,005 shares; 2025Q4: 145,177 shares; 2026Q1: 111,568 shares 111,568 $23.8M 1.87% -33,609 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,178 shares; 2024Q4: 342,462 shares; 2025Q1: 339,834 shares; 2025Q2: 358,520 shares; 2025Q3: 364,710 shares; 2025Q4: 364,450 shares; 2026Q1: 351,590 shares 351,590 $23M 1.81% -12,860 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: 100,533 shares; 2024Q4: 99,371 shares; 2025Q1: 94,132 shares; 2025Q2: 97,880 shares; 2025Q3: 97,127 shares; 2025Q4: 99,246 shares; 2026Q1: 102,321 shares 102,321 $21.3M 1.67% +3,075 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: 18,066 shares; 2024Q4: 19,103 shares; 2025Q1: 20,066 shares; 2025Q2: 21,695 shares; 2025Q3: 22,457 shares; 2025Q4: 21,579 shares; 2026Q1: 22,031 shares 22,031 $20.3M 1.59% +452 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: 8,110 shares; 2024Q4: 16,784 shares; 2025Q1: 20,826 shares; 2025Q2: 23,845 shares; 2025Q3: 23,419 shares; 2025Q4: 23,233 shares; 2026Q1: 22,917 shares 22,917 $19.4M 1.52% -316 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,925 shares; 2024Q4: 235,802 shares; 2025Q1: 244,453 shares; 2025Q2: 251,522 shares; 2025Q3: 253,622 shares; 2025Q4: 251,552 shares; 2026Q1: 250,011 shares 250,011 $18.8M 1.48% -1,541 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: 24,785 shares; 2024Q4: 24,655 shares; 2025Q1: 23,157 shares; 2025Q2: 24,218 shares; 2025Q3: 23,969 shares; 2025Q4: 29,102 shares; 2026Q1: 32,503 shares 32,503 $18.6M 1.46% +3,401 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: 18,111 shares; 2024Q4: 17,983 shares; 2025Q1: 17,077 shares; 2025Q2: 16,749 shares; 2025Q3: 15,251 shares; 2025Q4: 17,698 shares; 2026Q1: 18,032 shares 18,032 $18M 1.41% +334 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: 14,684 shares; 2024Q4: 20,330 shares; 2025Q1: 22,769 shares; 2025Q2: 24,616 shares; 2025Q3: 25,724 shares; 2025Q4: 27,618 shares; 2026Q1: 28,283 shares 28,283 $16.9M 1.33% +665 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: 21,198 shares; 2024Q4: 20,724 shares; 2025Q1: 20,495 shares; 2025Q2: 21,807 shares; 2025Q3: 22,075 shares; 2025Q4: 22,149 shares; 2026Q1: 22,769 shares 22,769 $16.6M 1.3% +620 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: 55,831 shares; 2024Q4: 56,194 shares; 2025Q1: 26,869 shares; 2025Q2: 46,200 shares; 2025Q3: 45,866 shares; 2025Q4: 45,182 shares; 2026Q1: 44,509 shares 44,509 $16.5M 1.29% -673 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,047 shares; 2024Q4: 70,961 shares; 2025Q1: 72,572 shares; 2025Q2: 72,287 shares; 2025Q3: 70,656 shares; 2025Q4: 69,845 shares; 2026Q1: 69,248 shares 69,248 $16.4M 1.29% -597 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,431 shares; 2024Q4: 73,328 shares; 2025Q1: 72,978 shares; 2025Q2: 72,750 shares; 2025Q3: 72,271 shares; 2025Q4: 71,813 shares; 2026Q1: 71,337 shares 71,337 $15.3M 1.21% -476 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,918 shares; 2024Q4: 30,044 shares; 2025Q1: 29,639 shares; 2025Q2: 32,260 shares; 2025Q3: 33,058 shares; 2025Q4: 32,485 shares; 2026Q1: 32,071 shares 32,071 $15.2M 1.19% -414 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: 8,390 shares; 2024Q4: 37,096 shares; 2025Q1: 40,933 shares; 2025Q2: 43,459 shares; 2025Q3: 45,079 shares; 2025Q4: 40,244 shares; 2026Q1: 37,270 shares 37,270 $14.8M 1.17% -2,974 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,419 shares; 2024Q4: 49,287 shares; 2025Q1: 51,430 shares; 2025Q2: 216,342 shares; 2025Q3: 209,139 shares; 2025Q4: 204,055 shares; 2026Q1: 212,091 shares 212,091 $14.2M 1.12% +8,036 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,724 shares; 2024Q4: 6,948 shares; 2025Q1: 2,253 shares; 2025Q2: 573 shares; 2025Q3: 645 shares; 2025Q4: 7,635 shares; 2026Q1: 10,757 shares 10,757 $14.2M 1.12% +3,122 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: 10,930 shares; 2024Q4: 10,975 shares; 2025Q1: 4,785 shares; 2025Q2: 2,585 shares; 2025Q3: 3,040 shares; 2025Q4: 3,002 shares; 2026Q1: 41,600 shares 41,600 $14.1M 1.1% +38,598 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: 195,936 shares; 2024Q4: 209,842 shares; 2025Q1: 211,351 shares; 2025Q2: 221,377 shares; 2025Q3: 209,953 shares; 2025Q4: 200,712 shares; 2026Q1: 204,630 shares 204,630 $12.8M 1.01% +3,918 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: 26,906 shares; 2024Q4: 26,370 shares; 2025Q1: 24,044 shares; 2025Q2: 25,205 shares; 2025Q3: 25,187 shares; 2025Q4: 23,539 shares; 2026Q1: 23,763 shares 23,763 $11.9M 0.93% +224 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: 34,076 shares; 2024Q4: 37,328 shares; 2025Q1: 37,899 shares; 2025Q2: 38,619 shares; 2025Q3: 39,309 shares; 2025Q4: 41,055 shares; 2026Q1: 41,219 shares 41,219 $11.8M 0.93% +164 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: 49,850 shares; 2024Q4: 55,597 shares; 2025Q1: 65,238 shares; 2025Q2: 82,745 shares; 2025Q3: 179,357 shares; 2025Q4: 239,446 shares; 2026Q1: 268,733 shares 268,733 $11.4M 0.9% +29,287 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,340 shares; 2024Q4: 93,381 shares; 2025Q1: 94,994 shares; 2025Q2: 96,856 shares; 2025Q3: 98,014 shares; 2025Q4: 91,970 shares; 2026Q1: 89,387 shares 89,387 $11.2M 0.88% -2,583 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 15,055 shares; 2025Q1: 24,508 shares; 2025Q2: 119,075 shares; 2025Q3: 145,050 shares; 2025Q4: 164,138 shares; 2026Q1: 165,103 shares 165,103 $11M 0.86% +965 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: 185,492 shares; 2024Q4: 560,298 shares; 2025Q1: 550,987 shares; 2025Q2: 527,677 shares; 2025Q3: 400,085 shares; 2025Q4: 367,440 shares; 2026Q1: 346,430 shares 346,430 $10.6M 0.83% -21,010 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: 23,020 shares; 2024Q4: 22,254 shares; 2025Q1: 20,980 shares; 2025Q2: 20,824 shares; 2025Q3: 22,157 shares; 2025Q4: 37,829 shares; 2026Q1: 49,423 shares 49,423 $10.4M 0.82% +11,594 Timeline VONE 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: 32,936 shares; 2024Q4: 35,837 shares; 2025Q1: 36,150 shares; 2025Q2: 36,523 shares; 2025Q3: 35,162 shares; 2025Q4: 34,244 shares; 2026Q1: 34,144 shares 34,144 $10.1M 0.79% -100 Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,950 shares; 2024Q4: 134,203 shares; 2025Q1: 136,202 shares; 2025Q2: 137,753 shares; 2025Q3: 140,892 shares; 2025Q4: 140,740 shares; 2026Q1: 139,217 shares 139,217 $10M 0.79% -1,523 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,249 shares; 2024Q4: 34,992 shares; 2025Q1: 33,306 shares; 2025Q2: 32,296 shares; 2025Q3: 34,183 shares; 2025Q4: 32,610 shares; 2026Q1: 34,923 shares 34,923 $9.91M 0.78% +2,313 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: 100,513 shares; 2024Q4: 96,957 shares; 2025Q1: 92,955 shares; 2025Q2: 93,278 shares; 2025Q3: 91,807 shares; 2025Q4: 83,141 shares; 2026Q1: 82,514 shares 82,514 $9.49M 0.75% -627 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,150 shares; 2026Q1: 136,075 shares 136,075 $9.03M 0.71% +4,925 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: 12,489 shares; 2024Q4: 13,577 shares; 2025Q1: 13,484 shares; 2025Q2: 13,371 shares; 2025Q3: 13,547 shares; 2025Q4: 13,358 shares; 2026Q1: 13,435 shares 13,435 $8.74M 0.69% +77 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,514 shares; 2024Q4: 58,480 shares; 2025Q1: 61,459 shares; 2025Q2: 80,780 shares; 2025Q3: 84,850 shares; 2025Q4: 101,749 shares; 2026Q1: 114,953 shares 114,953 $8.68M 0.68% +13,204 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: 30,823 shares; 2024Q4: 31,131 shares; 2025Q1: 31,401 shares; 2025Q2: 29,374 shares; 2025Q3: 31,740 shares; 2025Q4: 32,009 shares; 2026Q1: 37,491 shares 37,491 $8.66M 0.68% +5,482 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: 2,325 shares; 2024Q4: 3,815 shares; 2025Q1: 23,464 shares; 2025Q2: 29,744 shares; 2025Q3: 30,609 shares; 2025Q4: 26,632 shares; 2026Q1: 26,820 shares 26,820 $8.43M 0.66% +188 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: 14,237 shares; 2024Q4: 14,100 shares; 2025Q1: 13,142 shares; 2025Q2: 14,367 shares; 2025Q3: 14,580 shares; 2025Q4: 14,550 shares; 2026Q1: 14,562 shares 14,562 $8.41M 0.66% +12 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: 18,924 shares; 2024Q4: 19,950 shares; 2025Q1: 23,061 shares; 2025Q2: 26,476 shares; 2025Q3: 26,623 shares; 2025Q4: 30,355 shares; 2026Q1: 33,655 shares 33,655 $8.37M 0.66% +3,300 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: 19,999 shares; 2024Q4: 20,302 shares; 2025Q1: 19,713 shares; 2025Q2: 19,713 shares; 2025Q3: 19,895 shares; 2025Q4: 20,335 shares; 2026Q1: 20,340 shares 20,340 $8.29M 0.65% +5 Timeline FDL 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: 144,946 shares; 2024Q4: 153,664 shares; 2025Q1: 157,816 shares; 2025Q2: 158,751 shares; 2025Q3: 157,351 shares; 2025Q4: 155,698 shares; 2026Q1: 161,747 shares 161,747 $8.22M 0.65% +6,049 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: 26,577 shares; 2024Q4: 28,720 shares; 2025Q1: 29,513 shares; 2025Q2: 29,572 shares; 2025Q3: 29,780 shares; 2025Q4: 31,290 shares; 2026Q1: 31,304 shares 31,304 $8.2M 0.64% +14 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,498 shares; 2024Q4: 86,229 shares; 2025Q1: 89,600 shares; 2025Q2: 98,944 shares; 2025Q3: 108,125 shares; 2025Q4: 113,698 shares; 2026Q1: 115,817 shares 115,817 $7.91M 0.62% +2,119 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: 116,756 shares; 2024Q4: 126,055 shares; 2025Q1: 138,895 shares; 2025Q2: 152,868 shares; 2025Q3: 169,183 shares; 2025Q4: 177,267 shares; 2026Q1: 196,567 shares 196,567 $7.9M 0.62% +19,300 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,878 shares; 2024Q4: 25,850 shares; 2025Q1: 27,963 shares; 2025Q2: 26,081 shares; 2025Q3: 32,266 shares; 2025Q4: 31,490 shares; 2026Q1: 34,703 shares 34,703 $7.33M 0.58% +3,213 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,137 shares; 2025Q3: 99,564 shares; 2025Q4: 107,822 shares; 2026Q1: 76,168 shares 76,168 $7.02M 0.55% -31,654 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,940 shares; 2024Q4: 127,224 shares; 2025Q1: 126,958 shares; 2025Q2: 105,724 shares; 2025Q3: 101,239 shares; 2025Q4: 98,339 shares; 2026Q1: 95,788 shares 95,788 $6.96M 0.55% -2,551 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 15,575 shares; 2025Q1: 14,555 shares; 2025Q2: 13,955 shares; 2025Q3: 13,830 shares; 2025Q4: 13,670 shares; 2026Q1: 12,130 shares 12,130 $6.66M 0.52% -1,540 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,910 shares; 2025Q1: 26,180 shares; 2025Q2: 25,885 shares; 2025Q3: 24,085 shares; 2025Q4: 26,555 shares; 2026Q1: 25,440 shares 25,440 $6.38M 0.5% -1,115 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: 54,571 shares; 2024Q4: 60,521 shares; 2025Q1: 60,769 shares; 2025Q2: 58,056 shares; 2025Q3: 56,676 shares; 2025Q4: 42,687 shares; 2026Q1: 50,261 shares 50,261 $6.25M 0.49% +7,574 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: 11,975 shares; 2024Q4: 13,225 shares; 2025Q1: 13,340 shares; 2025Q2: 13,365 shares; 2025Q3: 12,910 shares; 2025Q4: 12,790 shares; 2026Q1: 12,763 shares 12,763 $6.12M 0.48% -27 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: 99,757 shares; 2024Q4: 105,072 shares; 2025Q1: 109,387 shares; 2025Q2: 104,524 shares; 2025Q3: 106,724 shares; 2025Q4: 109,544 shares; 2026Q1: 107,931 shares 107,931 $6.11M 0.48% -1,613 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: 52,983 shares; 2024Q4: 52,379 shares; 2025Q1: 55,356 shares; 2025Q2: 54,155 shares; 2025Q3: 55,441 shares; 2025Q4: 54,398 shares; 2026Q1: 42,220 shares 42,220 $5.74M 0.45% -12,178 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: 7,425 shares; 2024Q4: 7,664 shares; 2025Q1: 5,974 shares; 2025Q2: 8,421 shares; 2025Q3: 8,275 shares; 2025Q4: 8,276 shares; 2026Q1: 8,006 shares 8,006 $5.67M 0.45% -270 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: 23,414 shares; 2024Q4: 23,305 shares; 2025Q1: 21,941 shares; 2025Q2: 21,514 shares; 2025Q3: 19,520 shares; 2025Q4: 19,250 shares; 2026Q1: 17,090 shares 17,090 $5.62M 0.44% -2,160 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,543 shares; 2024Q4: 47,460 shares; 2025Q1: 48,400 shares; 2025Q2: 48,467 shares; 2025Q3: 48,811 shares; 2025Q4: 49,186 shares; 2026Q1: 50,927 shares 50,927 $5.59M 0.44% +1,741 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: 26,931 shares; 2024Q4: 23,934 shares; 2025Q1: 23,929 shares; 2025Q2: 23,747 shares; 2025Q3: 24,068 shares; 2025Q4: 23,048 shares; 2026Q1: 22,929 shares 22,929 $5.5M 0.43% -119 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,559 shares; 2024Q4: 14,559 shares; 2025Q1: 14,559 shares; 2025Q2: 14,559 shares; 2025Q3: 14,559 shares; 2025Q4: 14,606 shares; 2026Q1: 14,686 shares 14,686 $5.44M 0.43% +80 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 27,590 shares; 2025Q1: 22,140 shares; 2025Q2: 22,240 shares; 2025Q3: 20,040 shares; 2025Q4: 20,040 shares; 2026Q1: 19,732 shares 19,732 $5.24M 0.41% -308 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: 44,386 shares; 2024Q4: 47,477 shares; 2025Q1: 45,456 shares; 2025Q2: 46,386 shares; 2025Q3: 40,842 shares; 2025Q4: 40,372 shares; 2026Q1: 40,612 shares 40,612 $5.05M 0.4% +240 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: 18,248 shares; 2024Q4: 17,779 shares; 2025Q1: 17,976 shares; 2025Q2: 18,274 shares; 2025Q3: 17,207 shares; 2025Q4: 17,218 shares; 2026Q1: 17,411 shares 17,411 $4.99M 0.39% +193 Timeline SPLV 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: 62,060 shares; 2024Q4: 60,337 shares; 2025Q1: 61,646 shares; 2025Q2: 63,062 shares; 2025Q3: 64,233 shares; 2025Q4: 65,882 shares; 2026Q1: 64,730 shares 64,730 $4.73M 0.37% -1,152 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: 64,815 shares; 2024Q4: 67,611 shares; 2025Q1: 68,374 shares; 2025Q2: 65,975 shares; 2025Q3: 66,422 shares; 2025Q4: 66,811 shares; 2026Q1: 67,817 shares 67,817 $4.58M 0.36% +1,006 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,557 shares; 2024Q4: 184,671 shares; 2025Q1: 184,089 shares; 2025Q2: 184,089 shares; 2025Q3: 184,089 shares; 2025Q4: 179,229 shares; 2026Q1: 179,109 shares 179,109 $4.5M 0.35% -120 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,990 shares; 2024Q4: 46,125 shares; 2025Q1: 34,105 shares; 2025Q2: 33,380 shares; 2025Q3: 32,580 shares; 2025Q4: 29,609 shares; 2026Q1: 28,359 shares 28,359 $4.46M 0.35% -1,250 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: 9,361 shares; 2024Q4: 9,232 shares; 2025Q1: 9,387 shares; 2025Q2: 9,725 shares; 2025Q3: 9,673 shares; 2025Q4: 9,802 shares; 2026Q1: 10,077 shares 10,077 $4.4M 0.35% +275 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: 13,129 shares; 2024Q4: 16,520 shares; 2025Q1: 17,784 shares; 2025Q2: 17,981 shares; 2025Q3: 17,851 shares; 2025Q4: 17,815 shares; 2026Q1: 17,785 shares 17,785 $4.35M 0.34% -30 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,767 shares; 2024Q4: 85,696 shares; 2025Q1: 85,019 shares; 2025Q2: 92,943 shares; 2025Q3: 98,566 shares; 2025Q4: 99,901 shares; 2026Q1: 108,781 shares 108,781 $4.29M 0.34% +8,880 Timeline FMBH FIRST MID BANCSHARES INC More: the full row for FIRST MID BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,470 shares; 2025Q3: 102,470 shares; 2025Q4: 105,870 shares; 2026Q1: 102,470 shares 102,470 $4.22M 0.33% -3,400 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,703 shares; 2024Q4: 20,050 shares; 2025Q1: 20,360 shares; 2025Q2: 18,776 shares; 2025Q3: 18,697 shares; 2025Q4: 18,313 shares; 2026Q1: 17,777 shares 17,777 $4.12M 0.32% -536 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: 51,302 shares; 2024Q4: 48,078 shares; 2025Q1: 45,612 shares; 2025Q2: 45,912 shares; 2025Q3: 41,883 shares; 2025Q4: 38,885 shares; 2026Q1: 38,499 shares 38,499 $4.08M 0.32% -386 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,688 shares; 2024Q4: 79,491 shares; 2025Q1: 78,671 shares; 2025Q2: 85,235 shares; 2025Q3: 89,795 shares; 2025Q4: 93,612 shares; 2026Q1: 93,556 shares 93,556 $4.04M 0.32% -56 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,257 shares; 2024Q4: 46,503 shares; 2025Q1: 46,371 shares; 2025Q2: 45,742 shares; 2025Q3: 44,001 shares; 2025Q4: 43,943 shares; 2026Q1: 43,070 shares 43,070 $3.99M 0.31% -873 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,353 shares; 2025Q3: 70,754 shares; 2025Q4: 92,425 shares; 2026Q1: 106,821 shares 106,821 $3.97M 0.31% +14,396 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,708 shares; 2024Q4: 125,125 shares; 2025Q1: 132,173 shares; 2025Q2: 169,408 shares; 2025Q3: 171,613 shares; 2025Q4: 169,455 shares; 2026Q1: 164,122 shares 164,122 $3.91M 0.31% -5,333 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: 51,677 shares; 2024Q4: 51,877 shares; 2025Q1: 50,917 shares; 2025Q2: 50,883 shares; 2025Q3: 50,883 shares; 2025Q4: 50,883 shares; 2026Q1: 50,983 shares 50,983 $3.88M 0.3% +100 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: 10,973 shares; 2024Q4: 10,405 shares; 2025Q1: 9,575 shares; 2025Q2: 7,461 shares; 2025Q3: 7,658 shares; 2025Q4: 8,028 shares; 2026Q1: 7,768 shares 7,768 $3.82M 0.3% -260 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,094 shares; 2024Q4: 19,851 shares; 2025Q1: 20,256 shares; 2025Q2: 20,194 shares; 2025Q3: 20,100 shares; 2025Q4: 20,008 shares; 2026Q1: 20,380 shares 20,380 $3.67M 0.29% +372 Timeline SPGP 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: 59,341 shares; 2024Q4: 57,894 shares; 2025Q1: 56,868 shares; 2025Q2: 52,220 shares; 2025Q3: 41,233 shares; 2025Q4: 35,832 shares; 2026Q1: 33,939 shares 33,939 $3.65M 0.29% -1,893 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: 23,104 shares; 2024Q4: 30,037 shares; 2025Q1: 28,370 shares; 2025Q2: 26,995 shares; 2025Q3: 28,113 shares; 2025Q4: 31,067 shares; 2026Q1: 31,936 shares 31,936 $3.53M 0.28% +869 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: 5,189 shares; 2024Q4: 5,182 shares; 2025Q1: 5,082 shares; 2025Q2: 5,147 shares; 2025Q3: 5,113 shares; 2025Q4: 5,041 shares; 2026Q1: 5,035 shares 5,035 $3.51M 0.28% -6 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,571 shares; 2024Q4: 15,061 shares; 2025Q1: 14,792 shares; 2025Q2: 14,330 shares; 2025Q3: 14,612 shares; 2025Q4: 14,315 shares; 2026Q1: 14,097 shares 14,097 $3.5M 0.27% -218 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,335 shares; 2025Q3: 56,665 shares; 2025Q4: 61,945 shares; 2026Q1: 68,945 shares 68,945 $3.47M 0.27% +7,000 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: 18,656 shares; 2024Q4: 18,120 shares; 2025Q1: 18,297 shares; 2025Q2: 17,650 shares; 2025Q3: 17,350 shares; 2025Q4: 16,420 shares; 2026Q1: 15,945 shares 15,945 $3.47M 0.27% -475 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,497 shares; 2024Q4: 359,376 shares; 2025Q1: 354,570 shares; 2025Q2: 346,737 shares; 2025Q3: 247,069 shares; 2025Q4: 247,940 shares; 2026Q1: 137,179 shares 137,179 $3.47M 0.27% -110,761 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,199 shares; 2024Q4: 18,199 shares; 2025Q1: 18,199 shares; 2025Q2: 18,199 shares; 2025Q3: 18,199 shares; 2025Q4: 47,225 shares; 2026Q1: 48,569 shares 48,569 $3.37M 0.26% +1,344 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: 12,054 shares; 2024Q4: 12,434 shares; 2025Q1: 12,294 shares; 2025Q2: 12,441 shares; 2025Q3: 11,973 shares; 2025Q4: 12,187 shares; 2026Q1: 10,948 shares 10,948 $3.22M 0.25% -1,239 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,801 shares; 2024Q4: 17,834 shares; 2025Q1: 19,214 shares; 2025Q2: 19,271 shares; 2025Q3: 19,197 shares; 2025Q4: 19,063 shares; 2026Q1: 18,788 shares 18,788 $3.18M 0.25% -275 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,278 shares; 2025Q1: 4,278 shares; 2025Q2: 8,176 shares; 2025Q3: 18,687 shares; 2025Q4: 27,454 shares; 2026Q1: 37,254 shares 37,254 $3.16M 0.25% +9,800 Timeline FVD 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: 78,388 shares; 2024Q4: 78,234 shares; 2025Q1: 75,021 shares; 2025Q2: 75,132 shares; 2025Q3: 70,216 shares; 2025Q4: 67,377 shares; 2026Q1: 67,043 shares 67,043 $3.15M 0.25% -334 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: 14,400 shares; 2024Q4: 14,090 shares; 2025Q1: 10,510 shares; 2025Q2: 13,090 shares; 2025Q3: 10,040 shares; 2025Q4: 10,313 shares; 2026Q1: 10,323 shares 10,323 $3.14M 0.25% +10 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,233 shares; 2024Q4: 28,390 shares; 2025Q1: 29,905 shares; 2025Q2: 72,137 shares; 2025Q3: 100,255 shares; 2025Q4: 51,136 shares; 2026Q1: 32,857 shares 32,857 $3.09M 0.24% -18,279 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 25,765 shares; 2025Q1: 25,157 shares; 2025Q2: 25,554 shares; 2025Q3: 25,149 shares; 2025Q4: 24,702 shares; 2026Q1: 23,901 shares 23,901 $3.03M 0.24% -801 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: 20,188 shares; 2024Q4: 21,702 shares; 2025Q1: 21,862 shares; 2025Q2: 21,895 shares; 2025Q3: 20,988 shares; 2025Q4: 20,161 shares; 2026Q1: 20,332 shares 20,332 $3.01M 0.24% +171 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: 44,775 shares; 2024Q4: 44,440 shares; 2025Q1: 46,672 shares; 2025Q2: 44,648 shares; 2025Q3: 44,757 shares; 2025Q4: 44,439 shares; 2026Q1: 41,181 shares 41,181 $3M 0.24% -3,258 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: 68,068 shares; 2024Q4: 68,783 shares; 2025Q1: 66,763 shares; 2025Q2: 67,218 shares; 2025Q3: 67,163 shares; 2025Q4: 63,407 shares; 2026Q1: 63,132 shares 63,132 $2.88M 0.23% -275 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,355 shares; 2024Q4: 51,234 shares; 2025Q1: 53,746 shares; 2025Q2: 55,139 shares; 2025Q3: 55,381 shares; 2025Q4: 54,727 shares; 2026Q1: 53,190 shares 53,190 $2.87M 0.23% -1,537 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,571 shares; 2024Q4: 29,370 shares; 2025Q1: 30,702 shares; 2025Q2: 30,355 shares; 2025Q3: 29,462 shares; 2025Q4: 28,960 shares; 2026Q1: 28,301 shares 28,301 $2.85M 0.22% -659 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,851 shares; 2024Q4: 29,881 shares; 2025Q1: 29,721 shares; 2025Q2: 29,765 shares; 2025Q3: 29,502 shares; 2025Q4: 28,750 shares; 2026Q1: 28,750 shares 28,750 $2.8M 0.22% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 7,784 shares; 2025Q1: 8,151 shares; 2025Q2: 7,764 shares; 2025Q3: 7,543 shares; 2025Q4: 7,411 shares; 2026Q1: 7,675 shares 7,675 $2.79M 0.22% +264 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,968 shares; 2025Q3: 20,860 shares; 2025Q4: 22,441 shares; 2026Q1: 40,944 shares 40,944 $2.79M 0.22% +18,503 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,857 shares; 2024Q4: 55,827 shares; 2025Q1: 53,884 shares; 2025Q2: 55,393 shares; 2025Q3: 64,110 shares; 2025Q4: 64,574 shares; 2026Q1: 64,989 shares 64,989 $2.76M 0.22% +415 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: 10,756 shares; 2024Q4: 22,591 shares; 2025Q1: 22,786 shares; 2025Q2: 27,186 shares; 2025Q3: 27,796 shares; 2025Q4: 31,100 shares; 2026Q1: 31,270 shares 31,270 $2.71M 0.21% +170 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: 5,432 shares; 2024Q4: 5,612 shares; 2025Q1: 7,940 shares; 2025Q2: 8,608 shares; 2025Q3: 9,036 shares; 2025Q4: 8,759 shares; 2026Q1: 8,943 shares 8,943 $2.7M 0.21% +184 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,695 shares; 2024Q4: 26,396 shares; 2025Q1: 26,914 shares; 2025Q2: 26,895 shares; 2025Q3: 26,000 shares; 2025Q4: 25,886 shares; 2026Q1: 27,010 shares 27,010 $2.68M 0.21% +1,124 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,447 shares 84,447 $2.63M 0.21% new Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,837 shares; 2024Q4: 25,652 shares; 2025Q1: 32,282 shares; 2025Q2: 28,824 shares; 2025Q3: 22,848 shares; 2025Q4: 14,972 shares; 2026Q1: 14,690 shares 14,690 $2.63M 0.21% -282 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,203 shares; 2024Q4: 123,271 shares; 2025Q1: 135,542 shares; 2025Q2: 132,952 shares; 2025Q3: 133,875 shares; 2025Q4: 131,970 shares; 2026Q1: 131,089 shares 131,089 $2.63M 0.21% -881 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,913 shares; 2024Q4: 29,447 shares; 2025Q1: 30,339 shares; 2025Q2: 31,573 shares; 2025Q3: 31,784 shares; 2025Q4: 31,919 shares; 2026Q1: 32,655 shares 32,655 $2.58M 0.2% +736 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: 41,531 shares; 2024Q4: 41,055 shares; 2025Q1: 22,198 shares; 2025Q2: 21,667 shares; 2025Q3: 21,144 shares; 2025Q4: 21,248 shares; 2026Q1: 21,181 shares 21,181 $2.55M 0.2% -67 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,988 shares; 2025Q3: 178,398 shares; 2025Q4: 181,998 shares; 2026Q1: 178,918 shares 178,918 $2.52M 0.2% -3,080 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: 9,319 shares; 2024Q4: 10,604 shares; 2025Q1: 10,188 shares; 2025Q2: 10,562 shares; 2025Q3: 10,564 shares; 2025Q4: 10,564 shares; 2026Q1: 10,384 shares 10,384 $2.52M 0.2% -180 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 6,532 shares; 2025Q1: 6,330 shares; 2025Q2: 7,830 shares; 2025Q3: 7,435 shares; 2025Q4: 9,340 shares; 2026Q1: 34,791 shares 34,791 $2.5M 0.2% +25,451 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,423 shares; 2024Q4: 11,407 shares; 2025Q1: 12,049 shares; 2025Q2: 11,923 shares; 2025Q3: 12,042 shares; 2025Q4: 11,824 shares; 2026Q1: 12,578 shares 12,578 $2.49M 0.2% +754 Timeline CALF 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: 88,915 shares; 2024Q4: 98,233 shares; 2025Q1: 102,055 shares; 2025Q2: 75,938 shares; 2025Q3: 71,769 shares; 2025Q4: 66,470 shares; 2026Q1: 54,869 shares 54,869 $2.46M 0.19% -11,601 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,553 shares; 2024Q4: 18,258 shares; 2025Q1: 17,821 shares; 2025Q2: 18,125 shares; 2025Q3: 17,744 shares; 2025Q4: 15,894 shares; 2026Q1: 15,830 shares 15,830 $2.46M 0.19% -64 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 17,760 shares; 2025Q1: 18,798 shares; 2025Q2: 21,706 shares; 2025Q3: 20,668 shares; 2025Q4: 19,976 shares; 2026Q1: 18,348 shares 18,348 $2.43M 0.19% -1,628 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 11,674 shares; 2025Q1: 8,549 shares; 2025Q2: 7,958 shares; 2025Q3: 7,958 shares; 2025Q4: 7,708 shares; 2026Q1: 7,435 shares 7,435 $2.38M 0.19% -273 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: 14,314 shares; 2024Q4: 14,525 shares; 2025Q1: 14,449 shares; 2025Q2: 14,457 shares; 2025Q3: 14,088 shares; 2025Q4: 14,145 shares; 2026Q1: 14,018 shares 14,018 $2.38M 0.19% -127 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,210 shares; 2026Q1: 64,266 shares 64,266 $2.34M 0.18% +1,056 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,376 shares; 2024Q4: 63,862 shares; 2025Q1: 56,174 shares; 2025Q2: 51,914 shares; 2025Q3: 49,062 shares; 2025Q4: 40,159 shares; 2026Q1: 38,914 shares 38,914 $2.34M 0.18% -1,245 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,118 shares; 2025Q4: 56,739 shares; 2026Q1: 61,837 shares 61,837 $2.27M 0.18% +5,098 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,507 shares; 2026Q1: 11,529 shares 11,529 $2.26M 0.18% +1,022 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 9,218 shares; 2025Q1: 9,218 shares; 2025Q2: 9,041 shares; 2025Q3: 8,333 shares; 2025Q4: 8,234 shares; 2026Q1: 8,234 shares 8,234 $2.24M 0.18% 0 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: 14,474 shares; 2024Q4: 15,153 shares; 2025Q1: 15,223 shares; 2025Q2: 15,338 shares; 2025Q3: 15,309 shares; 2025Q4: 14,654 shares; 2026Q1: 14,734 shares 14,734 $2.23M 0.18% +80 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,176 shares; 2024Q4: 16,322 shares; 2025Q1: 16,263 shares; 2025Q2: 16,105 shares; 2025Q3: 15,964 shares; 2025Q4: 15,678 shares; 2026Q1: 15,213 shares 15,213 $2.22M 0.17% -465 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 13,152 shares; 2025Q1: 13,052 shares; 2025Q2: 13,109 shares; 2025Q3: 13,109 shares; 2025Q4: 13,109 shares; 2026Q1: 13,417 shares 13,417 $2.22M 0.17% +308 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 22,078 shares; 2025Q1: 22,934 shares; 2025Q2: 23,576 shares; 2025Q3: 23,381 shares; 2025Q4: 28,201 shares; 2026Q1: 28,938 shares 28,938 $2.18M 0.17% +737 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,642 shares; 2024Q4: 76,212 shares; 2025Q1: 82,468 shares; 2025Q2: 82,150 shares; 2025Q3: 82,754 shares; 2025Q4: 82,598 shares; 2026Q1: 82,602 shares 82,602 $2.17M 0.17% +4 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,773 shares; 2024Q4: 20,185 shares; 2025Q1: 28,359 shares; 2025Q2: 33,013 shares; 2025Q3: 35,453 shares; 2025Q4: 35,198 shares; 2026Q1: 56,409 shares 56,409 $2.17M 0.17% +21,211 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: 92,994 shares; 2024Q4: 61,544 shares; 2025Q1: 41,872 shares; 2025Q2: 39,176 shares; 2025Q3: 38,988 shares; 2025Q4: 38,377 shares; 2026Q1: 33,345 shares 33,345 $2.15M 0.17% -5,032 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,150 shares; 2024Q4: 262,400 shares; 2025Q1: 274,400 shares; 2025Q2: 314,900 shares; 2025Q3: 399,845 shares; 2025Q4: 352,460 shares; 2026Q1: 113,928 shares 113,928 $2.15M 0.17% -238,532 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,739 shares; 2025Q2: 49,390 shares; 2025Q3: 50,013 shares; 2025Q4: 49,596 shares; 2026Q1: 59,435 shares 59,435 $2.14M 0.17% +9,839 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: 8,853 shares; 2024Q4: 9,056 shares; 2025Q1: 7,337 shares; 2025Q2: 8,156 shares; 2025Q3: 8,079 shares; 2025Q4: 7,822 shares; 2026Q1: 6,808 shares 6,808 $2.12M 0.17% -1,014 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: 13,348 shares; 2024Q4: 15,468 shares; 2025Q1: 15,369 shares; 2025Q2: 14,759 shares; 2025Q3: 14,737 shares; 2025Q4: 14,737 shares; 2026Q1: 14,558 shares 14,558 $2.1M 0.17% -179 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: 4,299 shares; 2024Q4: 4,371 shares; 2025Q1: 5,455 shares; 2025Q2: 5,551 shares; 2025Q3: 5,463 shares; 2025Q4: 4,773 shares; 2026Q1: 4,783 shares 4,783 $2.06M 0.16% +10 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,406 shares; 2024Q4: 50,260 shares; 2025Q1: 53,264 shares; 2025Q2: 52,824 shares; 2025Q3: 53,318 shares; 2025Q4: 52,938 shares; 2026Q1: 51,259 shares 51,259 $2.05M 0.16% -1,679 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: 22,973 shares; 2024Q4: 22,674 shares; 2025Q1: 27,360 shares; 2025Q2: 27,353 shares; 2025Q3: 26,956 shares; 2025Q4: 26,116 shares; 2026Q1: 26,203 shares 26,203 $2.03M 0.16% +87 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,316 shares; 2025Q4: 13,052 shares; 2026Q1: 21,515 shares 21,515 $2.03M 0.16% +8,463 Timeline FTCS 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: 32,009 shares; 2024Q4: 30,028 shares; 2025Q1: 29,563 shares; 2025Q2: 29,512 shares; 2025Q3: 27,342 shares; 2025Q4: 23,421 shares; 2026Q1: 21,301 shares 21,301 $1.98M 0.16% -2,120 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,978 shares; 2024Q4: 27,430 shares; 2025Q1: 31,470 shares; 2025Q2: 28,958 shares; 2025Q3: 51,041 shares; 2025Q4: 66,824 shares; 2026Q1: 75,219 shares 75,219 $1.97M 0.15% +8,395 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,882 shares; 2024Q4: 26,395 shares; 2025Q1: 28,037 shares; 2025Q2: 27,816 shares; 2025Q3: 27,306 shares; 2025Q4: 26,831 shares; 2026Q1: 27,317 shares 27,317 $1.96M 0.15% +486 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 8,866 shares; 2025Q1: 9,387 shares; 2025Q2: 9,360 shares; 2025Q3: 9,354 shares; 2025Q4: 9,459 shares; 2026Q1: 9,369 shares 9,369 $1.94M 0.15% -90 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,011 shares; 2025Q2: 79,650 shares; 2025Q3: 81,396 shares; 2025Q4: 82,038 shares; 2026Q1: 78,699 shares 78,699 $1.91M 0.15% -3,339 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: 5,513 shares; 2024Q4: 5,477 shares; 2025Q1: 5,428 shares; 2025Q2: 5,355 shares; 2025Q3: 5,367 shares; 2025Q4: 5,367 shares; 2026Q1: 5,334 shares 5,334 $1.91M 0.15% -33 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,902 shares; 2024Q4: 236,190 shares; 2025Q1: 234,313 shares; 2025Q2: 192,895 shares; 2025Q3: 138,300 shares; 2025Q4: 115,109 shares; 2026Q1: 58,969 shares 58,969 $1.89M 0.15% -56,140 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: 39,146 shares; 2024Q4: 38,596 shares; 2025Q1: 40,066 shares; 2025Q2: 39,498 shares; 2025Q3: 37,609 shares; 2025Q4: 38,889 shares; 2026Q1: 37,205 shares 37,205 $1.88M 0.15% -1,684 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: 2,777 shares; 2024Q4: 3,756 shares; 2025Q1: 4,989 shares; 2025Q2: 5,433 shares; 2025Q3: 5,485 shares; 2025Q4: 5,966 shares; 2026Q1: 6,196 shares 6,196 $1.87M 0.15% +230 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,611 shares; 2025Q1: 5,340 shares; 2025Q2: 5,019 shares; 2025Q3: 4,860 shares; 2025Q4: 5,207 shares; 2026Q1: 4,977 shares 4,977 $1.85M 0.15% -230 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 15,014 shares; 2025Q1: 15,787 shares; 2025Q2: 17,016 shares; 2025Q3: 17,597 shares; 2025Q4: 17,059 shares; 2026Q1: 16,593 shares 16,593 $1.84M 0.14% -466 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,479 shares; 2024Q4: 21,264 shares; 2025Q1: 21,120 shares; 2025Q2: 22,725 shares; 2025Q3: 24,675 shares; 2025Q4: 24,915 shares; 2026Q1: 24,511 shares 24,511 $1.84M 0.14% -404 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,470 shares; 2025Q1: 6,897 shares; 2025Q2: 7,187 shares; 2025Q3: 7,078 shares; 2025Q4: 6,944 shares; 2026Q1: 7,416 shares 7,416 $1.79M 0.14% +472 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,657 shares; 2025Q1: 4,737 shares; 2025Q2: 12,315 shares; 2025Q3: 16,618 shares; 2025Q4: 16,752 shares; 2026Q1: 17,077 shares 17,077 $1.79M 0.14% +325 Timeline FIW 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: 14,622 shares; 2024Q4: 16,250 shares; 2025Q1: 16,016 shares; 2025Q2: 16,838 shares; 2025Q3: 17,294 shares; 2025Q4: 17,385 shares; 2026Q1: 17,389 shares 17,389 $1.79M 0.14% +4 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: 5,483 shares; 2024Q4: 6,949 shares; 2025Q1: 9,343 shares; 2025Q2: 16,874 shares; 2025Q3: 21,057 shares; 2025Q4: 33,904 shares; 2026Q1: 38,591 shares 38,591 $1.79M 0.14% +4,687 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: 2,644 shares; 2025Q3: 2,990 shares; 2025Q4: 2,970 shares; 2026Q1: 2,980 shares 2,980 $1.77M 0.14% +10 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: 137,903 shares; 2024Q4: 96,164 shares; 2025Q1: 114,104 shares; 2025Q2: 181,459 shares; 2025Q3: 173,570 shares; 2025Q4: 178,680 shares; 2026Q1: 175,365 shares 175,365 $1.76M 0.14% -3,315 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: 3,207 shares; 2024Q4: 3,344 shares; 2025Q1: 3,438 shares; 2025Q2: 3,661 shares; 2025Q3: 4,206 shares; 2025Q4: 12,976 shares; 2026Q1: 17,949 shares 17,949 $1.76M 0.14% +4,973 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,225 shares; 2025Q1: 16,043 shares; 2025Q2: 20,978 shares; 2025Q3: 35,053 shares; 2025Q4: 46,148 shares; 2026Q1: 49,113 shares 49,113 $1.75M 0.14% +2,965 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: 57,927 shares; 2024Q4: 49,013 shares; 2025Q1: 25,698 shares; 2025Q2: 25,741 shares; 2025Q3: 25,637 shares; 2025Q4: 25,525 shares; 2026Q1: 25,265 shares 25,265 $1.72M 0.13% -260 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 15,003 shares; 2025Q1: 15,176 shares; 2025Q2: 16,279 shares; 2025Q3: 16,506 shares; 2025Q4: 17,703 shares; 2026Q1: 17,870 shares 17,870 $1.68M 0.13% +167 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,337 shares; 2025Q1: 5,321 shares; 2025Q2: 5,340 shares; 2025Q3: 5,659 shares; 2025Q4: 6,056 shares; 2026Q1: 6,502 shares 6,502 $1.67M 0.13% +446 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 11,301 shares; 2025Q1: 11,817 shares; 2025Q2: 11,789 shares; 2025Q3: 11,508 shares; 2025Q4: 11,423 shares; 2026Q1: 15,684 shares 15,684 $1.66M 0.13% +4,261 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,937 shares; 2025Q1: 8,632 shares; 2025Q2: 9,103 shares; 2025Q3: 9,063 shares; 2025Q4: 8,481 shares; 2026Q1: 8,596 shares 8,596 $1.63M 0.13% +115 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,799 shares; 2025Q1: 14,400 shares; 2025Q2: 11,999 shares; 2025Q3: 11,044 shares; 2025Q4: 11,182 shares; 2026Q1: 10,887 shares 10,887 $1.59M 0.13% -295 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,534 shares; 2025Q1: 14,533 shares; 2025Q2: 14,414 shares; 2025Q3: 12,467 shares; 2025Q4: 12,442 shares; 2026Q1: 12,217 shares 12,217 $1.57M 0.12% -225 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,832 shares; 2024Q4: 25,143 shares; 2025Q1: 27,007 shares; 2025Q2: 26,937 shares; 2025Q3: 26,908 shares; 2025Q4: 26,114 shares; 2026Q1: 26,744 shares 26,744 $1.56M 0.12% +630 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 15,490 shares; 2025Q1: 15,680 shares; 2025Q2: 16,964 shares; 2025Q3: 16,964 shares; 2025Q4: 16,333 shares; 2026Q1: 16,520 shares 16,520 $1.53M 0.12% +187 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: 6,980 shares; 2024Q4: 6,744 shares; 2025Q1: 7,301 shares; 2025Q2: 7,446 shares; 2025Q3: 7,813 shares; 2025Q4: 7,792 shares; 2026Q1: 7,799 shares 7,799 $1.53M 0.12% +7 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: 14,274 shares; 2024Q4: 14,417 shares; 2025Q1: 14,329 shares; 2025Q2: 13,547 shares; 2025Q3: 14,069 shares; 2025Q4: 14,245 shares; 2026Q1: 8,120 shares 8,120 $1.52M 0.12% -6,125 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: 2,015 shares; 2024Q4: 2,016 shares; 2025Q1: 2,041 shares; 2025Q2: 2,214 shares; 2025Q3: 2,204 shares; 2025Q4: 2,345 shares; 2026Q1: 2,307 shares 2,307 $1.51M 0.12% -38 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: 22,754 shares; 2024Q4: 43,818 shares; 2025Q1: 42,356 shares; 2025Q2: 41,679 shares; 2025Q3: 34,048 shares; 2025Q4: 33,032 shares; 2026Q1: 32,037 shares 32,037 $1.51M 0.12% -995 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,195 shares; 2024Q4: 30,644 shares; 2025Q1: 30,669 shares; 2025Q2: 33,023 shares; 2025Q3: 37,347 shares; 2025Q4: 39,733 shares; 2026Q1: 41,878 shares 41,878 $1.48M 0.12% +2,145 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,403 shares; 2025Q1: 2,403 shares; 2025Q2: 2,403 shares; 2025Q3: 2,403 shares; 2025Q4: 2,403 shares; 2026Q1: 2,403 shares 2,403 $1.48M 0.12% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,699 shares; 2024Q4: 26,474 shares; 2025Q1: 27,825 shares; 2025Q2: 23,728 shares; 2025Q3: 22,599 shares; 2025Q4: 22,090 shares; 2026Q1: 23,006 shares 23,006 $1.48M 0.12% +916 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: 17,680 shares; 2024Q4: 27,859 shares; 2025Q1: 28,953 shares; 2025Q2: 28,378 shares; 2025Q3: 30,138 shares; 2025Q4: 32,247 shares; 2026Q1: 28,358 shares 28,358 $1.43M 0.11% -3,889 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,493 shares; 2025Q1: 3,874 shares; 2025Q2: 3,174 shares; 2025Q3: 2,643 shares; 2025Q4: 2,643 shares; 2026Q1: 2,653 shares 2,653 $1.43M 0.11% +10 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: 3,382 shares; 2024Q4: 3,667 shares; 2025Q1: 3,812 shares; 2025Q2: 3,667 shares; 2025Q3: 4,157 shares; 2025Q4: 4,157 shares; 2026Q1: 4,136 shares 4,136 $1.41M 0.11% -21 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: 917 shares; 2024Q4: 1,025 shares; 2025Q1: 1,303 shares; 2025Q2: 1,187 shares; 2025Q3: 1,136 shares; 2025Q4: 12,021 shares; 2026Q1: 14,697 shares 14,697 $1.41M 0.11% +2,676 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: 8,136 shares; 2024Q4: 7,988 shares; 2025Q1: 7,790 shares; 2025Q2: 7,669 shares; 2025Q3: 7,669 shares; 2025Q4: 7,478 shares; 2026Q1: 7,355 shares 7,355 $1.41M 0.11% -123 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: 11,070 shares; 2024Q4: 10,545 shares; 2025Q1: 12,450 shares; 2025Q2: 14,210 shares; 2025Q3: 16,111 shares; 2025Q4: 17,833 shares; 2026Q1: 17,406 shares 17,406 $1.4M 0.11% -427 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,370 shares; 2024Q4: 26,977 shares; 2025Q1: 30,220 shares; 2025Q2: 27,286 shares; 2025Q3: 26,330 shares; 2025Q4: 25,532 shares; 2026Q1: 22,925 shares 22,925 $1.35M 0.11% -2,607 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: 5,376 shares; 2024Q4: 11,595 shares; 2025Q1: 8,108 shares; 2025Q2: 7,618 shares; 2025Q3: 8,945 shares; 2025Q4: 9,500 shares; 2026Q1: 8,354 shares 8,354 $1.34M 0.11% -1,146 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,003 shares; 2026Q1: 22,837 shares 22,837 $1.33M 0.1% +834 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,872 shares; 2024Q4: 41,834 shares; 2025Q1: 47,151 shares; 2025Q2: 49,161 shares; 2025Q3: 49,676 shares; 2025Q4: 52,380 shares; 2026Q1: 59,867 shares 59,867 $1.32M 0.1% +7,487 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 19,752 shares; 2025Q1: 19,305 shares; 2025Q2: 22,964 shares; 2025Q3: 24,998 shares; 2025Q4: 26,308 shares; 2026Q1: 28,173 shares 28,173 $1.3M 0.1% +1,865 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: 37,283 shares; 2024Q4: 38,320 shares; 2025Q1: 5,199 shares; 2025Q2: 4,194 shares; 2025Q3: 3,618 shares; 2025Q4: 3,703 shares; 2026Q1: 7,143 shares 7,143 $1.3M 0.1% +3,440 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: 16,821 shares; 2024Q4: 17,228 shares; 2025Q1: 17,962 shares; 2025Q2: 17,290 shares; 2025Q3: 19,481 shares; 2025Q4: 18,873 shares; 2026Q1: 22,605 shares 22,605 $1.28M 0.1% +3,732 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: 16,637 shares; 2024Q4: 16,271 shares; 2025Q1: 15,971 shares; 2025Q2: 15,871 shares; 2025Q3: 15,531 shares; 2025Q4: 14,031 shares; 2026Q1: 12,471 shares 12,471 $1.28M 0.1% -1,560 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,007 shares; 2024Q4: 36,157 shares; 2025Q1: 38,951 shares; 2025Q2: 36,359 shares; 2025Q3: 34,525 shares; 2025Q4: 32,898 shares; 2026Q1: 35,633 shares 35,633 $1.27M 0.1% +2,735 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,953 shares; 2026Q1: 6,560 shares 6,560 $1.27M 0.1% -6,393 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 6,676 shares; 2025Q1: 6,578 shares; 2025Q2: 6,814 shares; 2025Q3: 6,881 shares; 2025Q4: 7,673 shares; 2026Q1: 7,842 shares 7,842 $1.26M 0.1% +169 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: 6,403 shares; 2024Q4: 8,623 shares; 2025Q1: 8,520 shares; 2025Q2: 8,988 shares; 2025Q3: 8,989 shares; 2025Q4: 8,465 shares; 2026Q1: 8,466 shares 8,466 $1.23M 0.1% +1 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,976 shares 33,976 $1.23M 0.1% new 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: not reported; 2024Q4: 6,679 shares; 2025Q1: 8,249 shares; 2025Q2: 9,589 shares; 2025Q3: 10,244 shares; 2025Q4: 10,895 shares; 2026Q1: 10,767 shares 10,767 $1.21M 0.09% -128 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,641 shares; 2025Q2: 5,497 shares; 2025Q3: 6,072 shares; 2025Q4: 6,123 shares; 2026Q1: 6,390 shares 6,390 $1.21M 0.09% +267 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 12,707 shares; 2025Q1: 12,247 shares; 2025Q2: 11,669 shares; 2025Q3: 11,672 shares; 2025Q4: 10,774 shares; 2026Q1: 10,777 shares 10,777 $1.18M 0.09% +3 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: 7,414 shares; 2024Q4: 8,149 shares; 2025Q1: 9,191 shares; 2025Q2: 9,665 shares; 2025Q3: 13,580 shares; 2025Q4: 17,119 shares; 2026Q1: 21,170 shares 21,170 $1.18M 0.09% +4,051 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: 15,798 shares; 2024Q4: 47,394 shares; 2025Q1: 47,395 shares; 2025Q2: 46,967 shares; 2025Q3: 46,578 shares; 2025Q4: 45,640 shares; 2026Q1: 45,641 shares 45,641 $1.17M 0.09% +1 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: 7,493 shares; 2024Q4: 7,032 shares; 2025Q1: 6,448 shares; 2025Q2: 6,939 shares; 2025Q3: 6,427 shares; 2025Q4: 6,564 shares; 2026Q1: 6,308 shares 6,308 $1.16M 0.09% -256 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: 32,599 shares; 2024Q4: 39,231 shares; 2025Q1: 42,239 shares; 2025Q2: 41,887 shares; 2025Q3: 31,066 shares; 2025Q4: 31,066 shares; 2026Q1: 34,014 shares 34,014 $1.15M 0.09% +2,948 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: 2,770 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,699 shares; 2025Q4: 2,699 shares; 2026Q1: 2,658 shares 2,658 $1.13M 0.09% -41 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: 5,563 shares; 2024Q4: 5,474 shares; 2025Q1: 4,601 shares; 2025Q2: 5,367 shares; 2025Q3: 5,367 shares; 2025Q4: 5,367 shares; 2026Q1: 5,463 shares 5,463 $1.13M 0.09% +96 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 8,363 shares; 2025Q1: 9,104 shares; 2025Q2: 15,119 shares; 2025Q3: 15,119 shares; 2025Q4: 16,996 shares; 2026Q1: 27,608 shares 27,608 $1.13M 0.09% +10,612 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,930 shares; 2025Q1: 7,022 shares; 2025Q2: 6,222 shares; 2025Q3: 5,822 shares; 2025Q4: 5,822 shares; 2026Q1: 5,722 shares 5,722 $1.13M 0.09% -100 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,352 shares; 2025Q1: 5,506 shares; 2025Q2: 4,810 shares; 2025Q3: 4,872 shares; 2025Q4: 6,757 shares; 2026Q1: 9,146 shares 9,146 $1.12M 0.09% +2,389 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,952 shares; 2024Q4: 93,302 shares; 2025Q1: 99,081 shares; 2025Q2: 90,252 shares; 2025Q3: 87,273 shares; 2025Q4: 80,975 shares; 2026Q1: 97,244 shares 97,244 $1.12M 0.09% +16,269 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 15,408 shares; 2025Q1: 15,408 shares; 2025Q2: 14,518 shares; 2025Q3: 11,918 shares; 2025Q4: 11,718 shares; 2026Q1: 11,531 shares 11,531 $1.12M 0.09% -187 Timeline IHDG 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: 24,852 shares; 2024Q4: 25,210 shares; 2025Q1: 25,225 shares; 2025Q2: 25,228 shares; 2025Q3: 25,164 shares; 2025Q4: 23,899 shares; 2026Q1: 23,012 shares 23,012 $1.11M 0.09% -887 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 2,663 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,401 shares; 2025Q4: 2,392 shares; 2026Q1: 2,380 shares 2,380 $1.1M 0.09% -12 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,382 shares; 2025Q1: 2,382 shares; 2025Q2: 2,282 shares; 2025Q3: 2,057 shares; 2025Q4: 1,977 shares; 2026Q1: 1,937 shares 1,937 $1.09M 0.09% -40 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 38,007 shares; 2025Q1: 38,007 shares; 2025Q2: 38,007 shares; 2025Q3: 38,007 shares; 2025Q4: 38,007 shares; 2026Q1: 37,040 shares 37,040 $1.08M 0.08% -967 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: 9,835 shares; 2024Q4: 36,785 shares; 2025Q1: 36,785 shares; 2025Q2: 36,785 shares; 2025Q3: 35,806 shares; 2025Q4: 35,806 shares; 2026Q1: 35,806 shares 35,806 $1.04M 0.08% 0 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: 3,709 shares; 2024Q4: 3,035 shares; 2025Q1: 2,545 shares; 2025Q2: 2,495 shares; 2025Q3: 2,495 shares; 2025Q4: 2,495 shares; 2026Q1: 2,661 shares 2,661 $1.04M 0.08% +166 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: 10,020 shares; 2024Q4: 9,755 shares; 2025Q1: 8,695 shares; 2025Q2: 8,710 shares; 2025Q3: 8,837 shares; 2025Q4: 9,162 shares; 2026Q1: 7,077 shares 7,077 $1.04M 0.08% -2,085 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,253 shares; 2025Q1: 3,157 shares; 2025Q2: 3,086 shares; 2025Q3: 3,076 shares; 2025Q4: 3,023 shares; 2026Q1: 2,904 shares 2,904 $1.04M 0.08% -119 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,005 shares; 2025Q4: 7,855 shares; 2026Q1: 7,055 shares 7,055 $1.01M 0.08% -800 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 7,568 shares; 2025Q1: 6,416 shares; 2025Q2: 5,941 shares; 2025Q3: 4,067 shares; 2025Q4: 4,017 shares; 2026Q1: 3,861 shares 3,861 $1M 0.08% -156 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: 13,916 shares; 2024Q4: 13,916 shares; 2025Q1: 14,616 shares; 2025Q2: 15,016 shares; 2025Q3: 15,016 shares; 2025Q4: 15,016 shares; 2026Q1: 15,016 shares 15,016 $991K 0.08% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,084 shares; 2024Q4: 34,424 shares; 2025Q1: 36,577 shares; 2025Q2: 38,086 shares; 2025Q3: 36,131 shares; 2025Q4: 35,202 shares; 2026Q1: 35,164 shares 35,164 $987K 0.08% -38 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,592 shares; 2025Q1: 12,186 shares; 2025Q2: 14,156 shares; 2025Q3: 15,143 shares; 2025Q4: 15,143 shares; 2026Q1: 15,144 shares 15,144 $968K 0.08% +1 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 9,517 shares; 2025Q1: 9,577 shares; 2025Q2: 10,577 shares; 2025Q3: 10,657 shares; 2025Q4: 10,657 shares; 2026Q1: 10,353 shares 10,353 $966K 0.08% -304 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,633 shares; 2025Q4: 18,133 shares; 2026Q1: 18,767 shares 18,767 $945K 0.07% +634 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,795 shares; 2025Q3: 39,760 shares; 2025Q4: 34,435 shares; 2026Q1: 25,600 shares 25,600 $942K 0.07% -8,835 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 9,396 shares; 2025Q1: 5,827 shares; 2025Q2: 7,251 shares; 2025Q3: 8,697 shares; 2025Q4: 8,140 shares; 2026Q1: 14,409 shares 14,409 $923K 0.07% +6,269 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,562 shares; 2025Q1: 4,707 shares; 2025Q2: 4,587 shares; 2025Q3: 13,185 shares; 2025Q4: 14,079 shares; 2026Q1: 15,069 shares 15,069 $922K 0.07% +990 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,302 shares; 2025Q4: 36,797 shares; 2026Q1: 38,377 shares 38,377 $916K 0.07% +1,580 Timeline EMLP 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: 16,967 shares; 2024Q4: 20,504 shares; 2025Q1: 20,699 shares; 2025Q2: 20,843 shares; 2025Q3: 20,849 shares; 2025Q4: 20,870 shares; 2026Q1: 20,851 shares 20,851 $910K 0.07% -19 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,128 shares; 2025Q4: 29,974 shares; 2026Q1: 31,657 shares 31,657 $898K 0.07% +1,683 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 7,824 shares; 2025Q1: 7,571 shares; 2025Q2: 7,571 shares; 2025Q3: 7,572 shares; 2025Q4: 7,573 shares; 2026Q1: 7,365 shares 7,365 $898K 0.07% -208 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: 5,405 shares; 2024Q4: 5,418 shares; 2025Q1: 5,353 shares; 2025Q2: 5,153 shares; 2025Q3: 5,153 shares; 2025Q4: 4,523 shares; 2026Q1: 4,414 shares 4,414 $897K 0.07% -109 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,968 shares; 2025Q1: 10,385 shares; 2025Q2: 16,281 shares; 2025Q3: 18,845 shares; 2025Q4: 18,414 shares; 2026Q1: 26,112 shares 26,112 $881K 0.07% +7,698 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 10,795 shares; 2025Q1: 10,795 shares; 2025Q2: 10,750 shares; 2025Q3: 9,634 shares; 2025Q4: 9,634 shares; 2026Q1: 9,670 shares 9,670 $879K 0.07% +36 Timeline REGL 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: 11,240 shares; 2024Q4: 12,470 shares; 2025Q1: 12,612 shares; 2025Q2: 12,307 shares; 2025Q3: 12,032 shares; 2025Q4: 11,762 shares; 2026Q1: 10,095 shares 10,095 $872K 0.07% -1,667 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 23,847 shares; 2025Q1: 23,847 shares; 2025Q2: 23,847 shares; 2025Q3: 19,683 shares; 2025Q4: 19,683 shares; 2026Q1: 19,243 shares 19,243 $859K 0.07% -440 Timeline ESGV 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: 7,922 shares; 2024Q4: 7,729 shares; 2025Q1: 7,729 shares; 2025Q2: 7,512 shares; 2025Q3: 7,512 shares; 2025Q4: 7,512 shares; 2026Q1: 7,512 shares 7,512 $843K 0.07% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,051 shares; 2025Q2: 6,889 shares; 2025Q3: 9,189 shares; 2025Q4: 9,489 shares; 2026Q1: 9,419 shares 9,419 $830K 0.07% -70 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: 8,568 shares; 2024Q4: 9,158 shares; 2025Q1: 9,158 shares; 2025Q2: 8,838 shares; 2025Q3: 8,108 shares; 2025Q4: 12,794 shares; 2026Q1: 13,516 shares 13,516 $828K 0.07% +722 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: 5,709 shares; 2024Q4: 5,741 shares; 2025Q1: 10,201 shares; 2025Q2: 9,714 shares; 2025Q3: 9,714 shares; 2025Q4: 9,714 shares; 2026Q1: 9,714 shares 9,714 $828K 0.07% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 5,873 shares; 2025Q1: 5,683 shares; 2025Q2: 5,258 shares; 2025Q3: 5,413 shares; 2025Q4: 5,368 shares; 2026Q1: 5,304 shares 5,304 $825K 0.06% -64 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,631 shares; 2024Q4: 21,881 shares; 2025Q1: 22,723 shares; 2025Q2: 21,858 shares; 2025Q3: 21,547 shares; 2025Q4: 21,120 shares; 2026Q1: 8,899 shares 8,899 $820K 0.06% -12,221 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,971 shares; 2025Q3: 8,766 shares; 2025Q4: 12,297 shares; 2026Q1: 11,776 shares 11,776 $816K 0.06% -521 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: 3,662 shares; 2024Q4: 4,262 shares; 2025Q1: 4,163 shares; 2025Q2: 4,142 shares; 2025Q3: 4,226 shares; 2025Q4: 4,226 shares; 2026Q1: 4,222 shares 4,222 $814K 0.06% -4 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,802 shares; 2024Q4: 15,255 shares; 2025Q1: 14,930 shares; 2025Q2: 18,834 shares; 2025Q3: 18,834 shares; 2025Q4: 17,360 shares; 2026Q1: 17,213 shares 17,213 $807K 0.06% -147 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: 7,721 shares; 2024Q4: 9,094 shares; 2025Q1: 8,564 shares; 2025Q2: 7,954 shares; 2025Q3: 8,574 shares; 2025Q4: 8,574 shares; 2026Q1: 8,622 shares 8,622 $802K 0.06% +48 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 14,040 shares; 2025Q1: 14,040 shares; 2025Q2: 14,040 shares; 2025Q3: 14,393 shares; 2025Q4: 14,393 shares; 2026Q1: 16,593 shares 16,593 $771K 0.06% +2,200 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,539 shares; 2025Q1: 2,533 shares; 2025Q2: 2,509 shares; 2025Q3: 2,510 shares; 2025Q4: 2,513 shares; 2026Q1: 2,514 shares 2,514 $760K 0.06% +1 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: 2,334 shares; 2024Q4: 3,559 shares; 2025Q1: 5,201 shares; 2025Q2: 5,176 shares; 2025Q3: 5,176 shares; 2025Q4: 5,176 shares; 2026Q1: 5,176 shares 5,176 $752K 0.06% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares; 2026Q1: 3,253 shares 3,253 $748K 0.06% 0 Timeline DLN 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: 8,374 shares; 2024Q4: 8,373 shares; 2025Q1: 8,373 shares; 2025Q2: 8,373 shares; 2025Q3: 8,359 shares; 2025Q4: 8,359 shares; 2026Q1: 8,336 shares 8,336 $745K 0.06% -23 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: 3,325 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,461 shares; 2025Q4: 2,483 shares; 2026Q1: 2,483 shares 2,483 $742K 0.06% 0 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: 5,800 shares; 2024Q4: 5,931 shares; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares; 2025Q3: 5,628 shares; 2025Q4: 5,679 shares; 2026Q1: 5,589 shares 5,589 $738K 0.06% -90 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: 87 shares; 2024Q4: 111 shares; 2025Q1: 218 shares; 2025Q2: 217 shares; 2025Q3: 188 shares; 2025Q4: 175 shares; 2026Q1: 174 shares 174 $733K 0.06% -1 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: 1,313 shares; 2024Q4: 1,320 shares; 2025Q1: 1,520 shares; 2025Q2: 1,491 shares; 2025Q3: 1,441 shares; 2025Q4: 1,581 shares; 2026Q1: 1,866 shares 1,866 $729K 0.06% +285 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: 25,944 shares; 2024Q4: 25,085 shares; 2025Q1: 24,112 shares; 2025Q2: 24,354 shares; 2025Q3: 24,065 shares; 2025Q4: 23,819 shares; 2026Q1: 24,994 shares 24,994 $725K 0.06% +1,175 Timeline RWL 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: 6,754 shares; 2024Q4: 6,359 shares; 2025Q1: 6,264 shares; 2025Q2: 6,268 shares; 2025Q3: 6,272 shares; 2025Q4: 6,276 shares; 2026Q1: 6,281 shares 6,281 $722K 0.06% +5 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,565 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,526 shares 3,526 $718K 0.06% -24 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.06% 0 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: 13,165 shares; 2024Q4: 17,776 shares; 2025Q1: 16,592 shares; 2025Q2: 17,318 shares; 2025Q3: 16,752 shares; 2025Q4: 16,762 shares; 2026Q1: 13,871 shares 13,871 $700K 0.06% -2,891 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: 1,486 shares; 2025Q3: 1,492 shares; 2025Q4: 1,552 shares; 2026Q1: 1,492 shares 1,492 $688K 0.05% -60 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,429 shares; 2025Q1: 2,493 shares; 2025Q2: 2,493 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares; 2026Q1: 2,356 shares 2,356 $677K 0.05% 0 Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 29,936 shares; 2025Q1: 29,936 shares; 2025Q2: 28,993 shares; 2025Q3: 29,238 shares; 2025Q4: 25,777 shares; 2026Q1: 24,872 shares 24,872 $677K 0.05% -905 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: 3,905 shares; 2024Q4: 3,910 shares; 2025Q1: 3,700 shares; 2025Q2: 2,920 shares; 2025Q3: 2,793 shares; 2025Q4: 2,829 shares; 2026Q1: 1,587 shares 1,587 $675K 0.05% -1,242 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,911 shares; 2025Q4: 6,329 shares; 2026Q1: 11,751 shares 11,751 $674K 0.05% +5,422 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: 2,518 shares; 2024Q4: 2,518 shares; 2025Q1: 2,518 shares; 2025Q2: 2,518 shares; 2025Q3: 2,526 shares; 2025Q4: 5,052 shares; 2026Q1: 5,052 shares 5,052 $671K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,805 shares 17,805 $669K 0.05% new Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,401 shares; 2025Q1: 5,241 shares; 2025Q2: 5,594 shares; 2025Q3: 5,596 shares; 2025Q4: 5,599 shares; 2026Q1: 5,600 shares 5,600 $663K 0.05% +1 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 11,508 shares; 2025Q1: 11,373 shares; 2025Q2: 11,373 shares; 2025Q3: 11,373 shares; 2025Q4: 11,373 shares; 2026Q1: 11,373 shares 11,373 $656K 0.05% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,837 shares; 2026Q1: 3,003 shares 3,003 $650K 0.05% +1,166 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: 7,307 shares; 2024Q4: 7,273 shares; 2025Q1: 7,274 shares; 2025Q2: 6,925 shares; 2025Q3: 6,926 shares; 2025Q4: 6,926 shares; 2026Q1: 6,912 shares 6,912 $650K 0.05% -14 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: 3,366 shares; 2024Q4: 3,129 shares; 2025Q1: 3,029 shares; 2025Q2: 3,121 shares; 2025Q3: 3,121 shares; 2025Q4: 2,837 shares; 2026Q1: 2,869 shares 2,869 $648K 0.05% +32 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,558 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,385 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares 1,270 $629K 0.05% 0 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: 3,543 shares; 2024Q4: 3,294 shares; 2025Q1: 3,295 shares; 2025Q2: 3,295 shares; 2025Q3: 2,631 shares; 2025Q4: 2,444 shares; 2026Q1: 2,875 shares 2,875 $624K 0.05% +431 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: 13,708 shares; 2024Q4: 12,377 shares; 2025Q1: 12,138 shares; 2025Q2: 12,139 shares; 2025Q3: 13,352 shares; 2025Q4: 11,528 shares; 2026Q1: 11,528 shares 11,528 $623K 0.05% 0 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,813 shares; 2025Q1: 19,132 shares; 2025Q2: 21,107 shares; 2025Q3: 14,746 shares; 2025Q4: 12,979 shares; 2026Q1: 12,213 shares 12,213 $623K 0.05% -766 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: 4,091 shares; 2024Q4: 2,623 shares; 2025Q1: 2,623 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares 2,523 $616K 0.05% 0 Timeline Microport Scientific Corp. Microport Scientific Corp. More: the full row for Microport Scientific Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,000 shares; 2024Q4: 504,670 shares; 2025Q1: 504,670 shares; 2025Q2: 504,670 shares; 2025Q3: 504,670 shares; 2025Q4: 504,670 shares; 2026Q1: 504,670 shares 504,670 $610K 0.05% 0 GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609 shares; 2025Q3: 682 shares; 2025Q4: 636 shares; 2026Q1: 694 shares 694 $606K 0.05% +58 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: 3,190 shares; 2024Q4: 3,190 shares; 2025Q1: 2,770 shares; 2025Q2: 2,710 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,523 shares 2,523 $596K 0.05% -107 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: 1,695 shares; 2024Q4: 1,795 shares; 2025Q1: 1,749 shares; 2025Q2: 2,133 shares; 2025Q3: 1,963 shares; 2025Q4: 1,799 shares; 2026Q1: 1,667 shares 1,667 $587K 0.05% -132 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: 2,987 shares; 2024Q4: 2,987 shares; 2025Q1: 2,469 shares; 2025Q2: 2,534 shares; 2025Q3: 2,349 shares; 2025Q4: 2,549 shares; 2026Q1: 2,389 shares 2,389 $580K 0.05% -160 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,478 shares; 2025Q3: 6,615 shares; 2025Q4: 6,618 shares; 2026Q1: 6,487 shares 6,487 $574K 0.05% -131 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,917 shares; 2025Q1: 5,107 shares; 2025Q2: 5,067 shares; 2025Q3: 5,017 shares; 2025Q4: 5,017 shares; 2026Q1: 5,217 shares 5,217 $573K 0.05% +200 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,493 shares; 2025Q1: 3,493 shares; 2025Q2: 3,493 shares; 2025Q3: 3,524 shares; 2025Q4: 3,524 shares; 2026Q1: 3,524 shares 3,524 $570K 0.04% 0 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares 780 $568K 0.04% 0 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: 8,035 shares; 2024Q4: 7,531 shares; 2025Q1: 5,481 shares; 2025Q2: 3,631 shares; 2025Q3: 4,012 shares; 2025Q4: 4,012 shares; 2026Q1: 4,012 shares 4,012 $559K 0.04% 0 Timeline IYH 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: 10,115 shares; 2024Q4: 10,115 shares; 2025Q1: 10,115 shares; 2025Q2: 10,115 shares; 2025Q3: 8,981 shares; 2025Q4: 8,981 shares; 2026Q1: 8,981 shares 8,981 $554K 0.04% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,498 shares; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,498 shares; 2026Q1: 1,498 shares 1,498 $550K 0.04% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 20,382 shares; 2025Q1: 20,382 shares; 2025Q2: 20,382 shares; 2025Q3: 20,382 shares; 2025Q4: 20,004 shares; 2026Q1: 17,677 shares 17,677 $547K 0.04% -2,327 Timeline FGDL FRANKLIN TEMPLETON HOLDINGS More: the full row for FRANKLIN TEMPLETON HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 8,400 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800 $547K 0.04% 0 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares 12,100 $545K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,600 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares 12,200 $544K 0.04% 0 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: 10,734 shares; 2024Q4: 10,734 shares; 2025Q1: 11,234 shares; 2025Q2: 11,254 shares; 2025Q3: 11,254 shares; 2025Q4: 11,029 shares; 2026Q1: 11,134 shares 11,134 $543K 0.04% +105 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,531 shares; 2026Q1: 9,397 shares 9,397 $535K 0.04% -134 Timeline FTSL 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: 11,665 shares; 2024Q4: 11,734 shares; 2025Q1: 11,705 shares; 2025Q2: 11,724 shares; 2025Q3: 11,957 shares; 2025Q4: 11,976 shares; 2026Q1: 11,458 shares 11,458 $513K 0.04% -518 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,350 shares; 2025Q1: 5,150 shares; 2025Q2: 5,350 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,318 shares 5,318 $513K 0.04% +268 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,283 shares; 2025Q1: 3,214 shares; 2025Q2: 3,221 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares; 2026Q1: 3,250 shares 3,250 $505K 0.04% +22 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 5,833 shares; 2025Q1: 5,833 shares; 2025Q2: 5,833 shares; 2025Q3: 5,833 shares; 2025Q4: 5,635 shares; 2026Q1: 5,635 shares 5,635 $500K 0.04% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,342 shares; 2025Q1: 5,535 shares; 2025Q2: 5,735 shares; 2025Q3: 5,185 shares; 2025Q4: 5,185 shares; 2026Q1: 5,160 shares 5,160 $497K 0.04% -25 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: 6,059 shares; 2024Q4: 5,993 shares; 2025Q1: 2,093 shares; 2025Q2: 3,093 shares; 2025Q3: 2,943 shares; 2025Q4: 2,289 shares; 2026Q1: 2,369 shares 2,369 $482K 0.04% +80 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: 9,710 shares; 2024Q4: 8,860 shares; 2025Q1: 8,860 shares; 2025Q2: 8,860 shares; 2025Q3: 8,860 shares; 2025Q4: 7,999 shares; 2026Q1: 7,007 shares 7,007 $470K 0.04% -992 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,606 shares; 2025Q1: 1,568 shares; 2025Q2: 1,669 shares; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares; 2026Q1: 1,606 shares 1,606 $468K 0.04% 0 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: 4,235 shares; 2024Q4: 9,067 shares; 2025Q1: 10,262 shares; 2025Q2: 9,173 shares; 2025Q3: 10,649 shares; 2025Q4: 9,546 shares; 2026Q1: 5,515 shares 5,515 $466K 0.04% -4,031 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,422 shares; 2025Q1: 5,422 shares; 2025Q2: 5,422 shares; 2025Q3: 5,422 shares; 2025Q4: 5,422 shares; 2026Q1: 5,096 shares 5,096 $462K 0.04% -326 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,041 shares; 2025Q4: 17,596 shares; 2026Q1: 17,965 shares 17,965 $459K 0.04% +369 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,177 shares; 2025Q3: 12,487 shares; 2025Q4: 12,707 shares; 2026Q1: 13,152 shares 13,152 $458K 0.04% +445 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,323 shares; 2025Q1: 3,753 shares; 2025Q2: 5,744 shares; 2025Q3: 7,286 shares; 2025Q4: 7,287 shares; 2026Q1: 7,288 shares 7,288 $457K 0.04% +1 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: 1,738 shares; 2024Q4: 1,763 shares; 2025Q1: 1,763 shares; 2025Q2: 1,738 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares 1,560 $443K 0.03% 0 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: 1,427 shares; 2024Q4: 1,442 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,368 shares; 2025Q4: 1,368 shares; 2026Q1: 1,368 shares 1,368 $435K 0.03% 0 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: 2,021 shares; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 2,023 shares; 2025Q3: 2,007 shares; 2025Q4: 2,944 shares; 2026Q1: 2,944 shares 2,944 $419K 0.03% 0 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,368 shares; 2025Q3: 6,364 shares; 2025Q4: 7,621 shares; 2026Q1: 7,628 shares 7,628 $419K 0.03% +7 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 3,868 shares; 2025Q1: 3,868 shares; 2025Q2: 3,868 shares; 2025Q3: 3,908 shares; 2025Q4: 3,908 shares; 2026Q1: 4,587 shares 4,587 $418K 0.03% +679 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,160 shares; 2025Q3: 3,420 shares; 2025Q4: 3,420 shares; 2026Q1: 3,450 shares 3,450 $417K 0.03% +30 Timeline JMEE 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: 9,355 shares; 2024Q4: 12,812 shares; 2025Q1: 11,558 shares; 2025Q2: 8,228 shares; 2025Q3: 6,244 shares; 2025Q4: 5,693 shares; 2026Q1: 6,212 shares 6,212 $415K 0.03% +519 Timeline DFUV 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: 9,375 shares; 2024Q4: 10,536 shares; 2025Q1: 9,375 shares; 2025Q2: 9,375 shares; 2025Q3: 9,293 shares; 2025Q4: 8,513 shares; 2026Q1: 8,513 shares 8,513 $413K 0.03% 0 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: 3,507 shares; 2024Q4: 3,507 shares; 2025Q1: 3,605 shares; 2025Q2: 3,585 shares; 2025Q3: 3,585 shares; 2025Q4: 3,585 shares; 2026Q1: 3,585 shares 3,585 $405K 0.03% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,008 shares; 2025Q1: 1,051 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 928 shares 928 $403K 0.03% 0 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: 623 shares; 2024Q4: 583 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 583 shares 583 $398K 0.03% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares 2,170 $396K 0.03% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 239 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 228 shares; 2026Q1: 227 shares 227 $392K 0.03% -1 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900 $391K 0.03% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 822 shares; 2025Q1: 783 shares; 2025Q2: 784 shares; 2025Q3: 739 shares; 2025Q4: 591 shares; 2026Q1: 647 shares 647 $391K 0.03% +56 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: 5,972 shares; 2024Q4: 6,407 shares; 2025Q1: 6,357 shares; 2025Q2: 6,532 shares; 2025Q3: 6,532 shares; 2025Q4: 6,363 shares; 2026Q1: 6,363 shares 6,363 $386K 0.03% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,921 shares; 2025Q1: 3,921 shares; 2025Q2: 3,936 shares; 2025Q3: 3,936 shares; 2025Q4: 4,162 shares; 2026Q1: 3,950 shares 3,950 $384K 0.03% -212 Timeline MUNI 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: 5,845 shares; 2024Q4: 4,945 shares; 2025Q1: 4,945 shares; 2025Q2: 4,945 shares; 2025Q3: 4,945 shares; 2025Q4: not reported; 2026Q1: 7,263 shares 7,263 $379K 0.03% new Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 12,421 shares; 2025Q1: 9,961 shares; 2025Q2: 12,421 shares; 2025Q3: 12,421 shares; 2025Q4: 12,421 shares; 2026Q1: 11,661 shares 11,661 $378K 0.03% -760 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: 3,243 shares; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: 3,543 shares; 2025Q3: 2,778 shares; 2025Q4: 2,778 shares; 2026Q1: 2,875 shares 2,875 $377K 0.03% +97 Timeline HERD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 8,070 shares; 2025Q1: 8,076 shares; 2025Q2: 8,079 shares; 2025Q3: 8,082 shares; 2025Q4: 8,082 shares; 2026Q1: 8,103 shares 8,103 $371K 0.03% +21 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 9,592 shares; 2025Q1: 10,952 shares; 2025Q2: 13,785 shares; 2025Q3: 5,749 shares; 2025Q4: 3,009 shares; 2026Q1: 3,009 shares 3,009 $365K 0.03% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 3,555 shares; 2025Q1: 3,555 shares; 2025Q2: 3,555 shares; 2025Q3: 3,555 shares; 2025Q4: 3,555 shares; 2026Q1: 3,555 shares 3,555 $363K 0.03% 0 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: 13,604 shares; 2024Q4: 11,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,373 shares; 2025Q4: 7,373 shares; 2026Q1: 8,208 shares 8,208 $362K 0.03% +835 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,808 shares; 2025Q1: 4,808 shares; 2025Q2: 4,808 shares; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares; 2026Q1: 4,318 shares 4,318 $359K 0.03% 0 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: 10,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,485 shares 8,485 $358K 0.03% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,812 shares; 2024Q4: 55,394 shares; 2025Q1: 50,228 shares; 2025Q2: 51,421 shares; 2025Q3: 17,197 shares; 2025Q4: 6,818 shares; 2026Q1: 6,268 shares 6,268 $350K 0.03% -550 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: 22,628 shares; 2024Q4: 22,709 shares; 2025Q1: 23,755 shares; 2025Q2: 4,718 shares; 2025Q3: 702 shares; 2025Q4: 619 shares; 2026Q1: 1,287 shares 1,287 $348K 0.03% +668 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: 8,133 shares; 2024Q4: 8,291 shares; 2025Q1: 7,742 shares; 2025Q2: 7,955 shares; 2025Q3: 7,942 shares; 2025Q4: 6,899 shares; 2026Q1: 6,879 shares 6,879 $345K 0.03% -20 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: 7,551 shares; 2024Q4: 7,551 shares; 2025Q1: 7,509 shares; 2025Q2: 7,509 shares; 2025Q3: 7,509 shares; 2025Q4: 7,509 shares; 2026Q1: 8,405 shares 8,405 $345K 0.03% +896 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: 2,190 shares; 2024Q4: 2,190 shares; 2025Q1: 2,423 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,590 shares 2,590 $339K 0.03% +174 Timeline FWD AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,106 shares 3,106 $337K 0.03% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,057 shares 21,057 $334K 0.03% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,377 shares; 2025Q1: 1,165 shares; 2025Q2: 1,365 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares 1,165 $334K 0.03% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,797 shares; 2025Q1: 2,797 shares; 2025Q2: 2,797 shares; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares; 2026Q1: 2,453 shares 2,453 $332K 0.03% -384 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,249 shares; 2025Q4: 1,424 shares; 2026Q1: 1,399 shares 1,399 $322K 0.03% -25 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,595 shares; 2025Q3: 3,215 shares; 2025Q4: 3,835 shares; 2026Q1: 3,835 shares 3,835 $321K 0.03% 0 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: 5,074 shares; 2024Q4: 5,149 shares; 2025Q1: 4,291 shares; 2025Q2: 4,319 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares 3,819 $320K 0.03% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 920 shares; 2025Q3: 870 shares; 2025Q4: 770 shares; 2026Q1: 730 shares 730 $318K 0.03% -40 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,513 shares; 2025Q1: 3,513 shares; 2025Q2: 3,513 shares; 2025Q3: 3,525 shares; 2025Q4: 6,302 shares; 2026Q1: 6,303 shares 6,303 $315K 0.02% +1 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,898 shares; 2025Q4: 1,963 shares; 2026Q1: 2,138 shares 2,138 $313K 0.02% +175 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,595 shares; 2025Q1: 2,320 shares; 2025Q2: 2,130 shares; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares; 2026Q1: 2,155 shares 2,155 $312K 0.02% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: not reported; 2025Q1: 1,344 shares; 2025Q2: 1,344 shares; 2025Q3: 1,344 shares; 2025Q4: 1,394 shares; 2026Q1: 1,414 shares 1,414 $309K 0.02% +20 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,420 shares; 2026Q1: 10,476 shares 10,476 $309K 0.02% +2,056 Timeline FMB 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: 6,257 shares; 2024Q4: 9,964 shares; 2025Q1: 9,964 shares; 2025Q2: 9,964 shares; 2025Q3: 9,964 shares; 2025Q4: 6,064 shares; 2026Q1: 6,064 shares 6,064 $307K 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: not reported; 2025Q1: 2,253 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 2,253 shares; 2026Q1: 2,338 shares 2,338 $306K 0.02% +85 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,835 shares; 2025Q4: 6,170 shares; 2026Q1: 6,670 shares 6,670 $306K 0.02% +500 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 4,175 shares; 2025Q3: 4,175 shares; 2025Q4: 3,445 shares; 2026Q1: 3,445 shares 3,445 $303K 0.02% 0 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,192 shares; 2025Q4: 4,192 shares; 2026Q1: 3,760 shares 3,760 $303K 0.02% -432 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: 2,264 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,198 shares; 2025Q4: 2,198 shares; 2026Q1: 1,967 shares 1,967 $300K 0.02% -231 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,942 shares; 2026Q1: 7,971 shares 7,971 $299K 0.02% +1,029 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 1,007 shares 1,007 $297K 0.02% +17 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,376 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares 1,006 $292K 0.02% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,481 shares; 2025Q1: 2,457 shares; 2025Q2: 1,973 shares; 2025Q3: 1,874 shares; 2025Q4: 1,843 shares; 2026Q1: 1,843 shares 1,843 $290K 0.02% 0 Timeline VEOEY VEOLIA ENVIRONNEMENT-ADR More: the full row for VEOLIA ENVIRONNEMENT-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 16,455 shares; 2025Q1: 16,455 shares; 2025Q2: 16,455 shares; 2025Q3: 16,745 shares; 2025Q4: 16,745 shares; 2026Q1: 15,002 shares 15,002 $286K 0.02% -1,743 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,158 shares 1,158 $286K 0.02% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 5,573 shares; 2025Q1: 5,573 shares; 2025Q2: 5,573 shares; 2025Q3: 4,591 shares; 2025Q4: 4,591 shares; 2026Q1: 4,591 shares 4,591 $284K 0.02% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $282K 0.02% 0 Timeline MHGVY MOWI ASA ADR (NORWAY) More: the full row for MOWI ASA ADR (NORWAY) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,545 shares; 2025Q4: 9,545 shares; 2026Q1: 12,041 shares 12,041 $275K 0.02% +2,496 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: 5,446 shares; 2024Q4: 6,130 shares; 2025Q1: 7,698 shares; 2025Q2: 9,938 shares; 2025Q3: 9,226 shares; 2025Q4: not reported; 2026Q1: 6,576 shares 6,576 $274K 0.02% new Timeline IVOO 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: 2,386 shares; 2024Q4: 2,386 shares; 2025Q1: 2,386 shares; 2025Q2: 2,386 shares; 2025Q3: 2,386 shares; 2025Q4: 2,386 shares; 2026Q1: 2,386 shares 2,386 $273K 0.02% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265 shares; 2025Q3: 280 shares; 2025Q4: 185 shares; 2026Q1: 185 shares 185 $272K 0.02% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,502 shares 4,502 $270K 0.02% new Timeline FBT 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: 2,160 shares; 2024Q4: 1,885 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares 1,340 $269K 0.02% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 3,864 shares; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares; 2025Q4: 3,864 shares; 2026Q1: 3,864 shares 3,864 $268K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,201 shares 3,201 $265K 0.02% new 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: 2,088 shares; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 2,053 shares; 2026Q1: 2,053 shares 2,053 $263K 0.02% 0 Timeline Great American Bancorp Inc. Great American Bancorp Inc. More: the full row for Great American Bancorp Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,200 shares; 2026Q1: 3,823 shares 3,823 $262K 0.02% -1,377 PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,228 shares; 2025Q4: 1,228 shares; 2026Q1: 1,056 shares 1,056 $261K 0.02% -172 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 17,947 shares; 2025Q1: 17,947 shares; 2025Q2: 17,947 shares; 2025Q3: 18,247 shares; 2025Q4: 18,247 shares; 2026Q1: 15,342 shares 15,342 $260K 0.02% -2,905 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,547 shares; 2025Q4: 2,485 shares; 2026Q1: 2,550 shares 2,550 $259K 0.02% +65 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 2,116 shares 2,116 $258K 0.02% -269 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 2,725 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares 2,725 $258K 0.02% 0 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,383 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 4,468 shares; 2025Q4: 4,468 shares; 2026Q1: 4,072 shares 4,072 $255K 0.02% -396 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,194 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares; 2026Q1: 2,194 shares 2,194 $254K 0.02% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 2,178 shares; 2025Q1: 1,961 shares; 2025Q2: 1,961 shares; 2025Q3: 1,284 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares 1,187 $254K 0.02% 0 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: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares 1,390 $252K 0.02% 0 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,705 shares; 2025Q4: 6,705 shares; 2026Q1: 7,525 shares 7,525 $251K 0.02% +820 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: 842 shares; 2024Q4: 888 shares; 2025Q1: 888 shares; 2025Q2: 888 shares; 2025Q3: 888 shares; 2025Q4: 888 shares; 2026Q1: 762 shares 762 $250K 0.02% -126 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 1,755 shares; 2025Q2: 1,872 shares; 2025Q3: 1,833 shares; 2025Q4: 1,508 shares; 2026Q1: 1,508 shares 1,508 $248K 0.02% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,535 shares 2,535 $248K 0.02% new Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,056 shares; 2025Q1: 1,056 shares; 2025Q2: 1,056 shares; 2025Q3: 1,056 shares; 2025Q4: 1,056 shares; 2026Q1: 1,056 shares 1,056 $247K 0.02% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,040 shares; 2026Q1: 3,591 shares 3,591 $246K 0.02% +551 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: 909 shares; 2024Q4: 921 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 709 shares 709 $243K 0.02% -205 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,093 shares; 2026Q1: 2,189 shares 2,189 $242K 0.02% +96 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: not reported; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares; 2026Q1: 2,851 shares 2,851 $241K 0.02% -469 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,538 shares 2,538 $237K 0.02% new Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,215 shares; 2026Q1: 1,095 shares 1,095 $223K 0.02% -120 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,030 shares; 2026Q1: 2,175 shares 2,175 $223K 0.02% +145 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: 10,302 shares; 2024Q4: 11,755 shares; 2025Q1: 10,946 shares; 2025Q2: 11,820 shares; 2025Q3: 12,405 shares; 2025Q4: 12,443 shares; 2026Q1: 12,490 shares 12,490 $222K 0.02% +47 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: 2,830 shares; 2024Q4: 2,985 shares; 2025Q1: 2,985 shares; 2025Q2: 4,929 shares; 2025Q3: 4,719 shares; 2025Q4: not reported; 2026Q1: 4,719 shares 4,719 $219K 0.02% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910 $218K 0.02% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,814 shares; 2025Q4: 2,814 shares; 2026Q1: 2,281 shares 2,281 $216K 0.02% -533 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,330 shares; 2026Q1: 2,970 shares 2,970 $216K 0.02% -360 Timeline SSREY SWISS RE LTD SPON ADR (CHE) More: the full row for SWISS RE LTD SPON ADR (CHE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,629 shares; 2025Q1: 5,629 shares; 2025Q2: 5,629 shares; 2025Q3: 5,739 shares; 2025Q4: 5,739 shares; 2026Q1: 5,106 shares 5,106 $214K 0.02% -633 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381 shares; 2025Q3: 411 shares; 2025Q4: 481 shares; 2026Q1: 481 shares 481 $214K 0.02% 0 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,021 shares; 2025Q3: 5,801 shares; 2025Q4: 4,948 shares; 2026Q1: 4,743 shares 4,743 $212K 0.02% -205 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,538 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,378 shares 1,378 $212K 0.02% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 211 shares; 2025Q1: not reported; 2025Q2: 211 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares 220 $212K 0.02% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,020 shares; 2025Q3: 6,130 shares; 2025Q4: 6,130 shares; 2026Q1: 5,388 shares 5,388 $211K 0.02% -742 Timeline KMTUY KOMATSU LTD -SPONS ADR More: the full row for KOMATSU LTD -SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,269 shares 5,269 $207K 0.02% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 523 shares; 2025Q4: 620 shares; 2026Q1: 620 shares 620 $206K 0.02% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,021 shares 3,021 $206K 0.02% new Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000 $205K 0.02% new Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,234 shares; 2024Q4: 13,735 shares; 2025Q1: 13,735 shares; 2025Q2: 13,735 shares; 2025Q3: 14,065 shares; 2025Q4: 14,065 shares; 2026Q1: 14,065 shares 14,065 $190K 0.01% 0 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,010 shares; 2024Q4: 12,829 shares; 2025Q1: 12,829 shares; 2025Q2: 12,829 shares; 2025Q3: 14,129 shares; 2025Q4: 14,129 shares; 2026Q1: 20,001 shares 20,001 $180K 0.01% +5,872 Timeline ISUZY ISUZU MOTORS LTD ADR More: the full row for ISUZU MOTORS LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,452 shares 12,452 $178K 0.01% new Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,954 shares; 2026Q1: 36,638 shares 36,638 $159K 0.01% +3,684 Timeline FTMH 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,618 shares; 2026Q1: 13,618 shares 13,618 $157K 0.01% 0 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 15,874 shares; 2025Q1: 15,874 shares; 2025Q2: 15,874 shares; 2025Q3: 15,874 shares; 2025Q4: 15,874 shares; 2026Q1: 15,874 shares 15,874 $131K 0.01% 0 Timeline