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: 5,042,809 shares; 2024Q4: 5,112,238 shares; 2025Q1: 5,184,807 shares; 2025Q2: 5,309,040 shares; 2025Q3: 5,458,462 shares; 2025Q4: 5,564,462 shares; 2026Q1: 5,611,282 shares 5,611,282 $1.1B 6.67% +46,820 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: 1,751,348 shares; 2024Q4: 1,739,729 shares; 2025Q1: 1,713,329 shares; 2025Q2: 1,758,337 shares; 2025Q3: 1,773,973 shares; 2025Q4: 1,773,369 shares; 2026Q1: 1,811,209 shares 1,811,209 $791M 4.8% +37,840 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: 6,673,704 shares; 2024Q4: 6,942,779 shares; 2025Q1: 7,216,790 shares; 2025Q2: 7,344,681 shares; 2025Q3: 7,620,987 shares; 2025Q4: 7,848,801 shares; 2026Q1: 7,763,644 shares 7,763,644 $673M 4.08% -85,157 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060,094 shares; 2024Q4: 4,231,376 shares; 2025Q1: 4,436,224 shares; 2025Q2: 4,417,779 shares; 2025Q3: 4,598,418 shares; 2025Q4: 4,831,227 shares; 2026Q1: 5,167,126 shares 5,167,126 $513M 3.11% +335,899 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: 1,509,115 shares; 2024Q4: 1,515,140 shares; 2025Q1: 1,488,352 shares; 2025Q2: 1,490,699 shares; 2025Q3: 1,513,425 shares; 2025Q4: 1,496,845 shares; 2026Q1: 1,523,959 shares 1,523,959 $387M 2.34% +27,114 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: 719,256 shares; 2024Q4: 739,373 shares; 2025Q1: 750,824 shares; 2025Q2: 818,515 shares; 2025Q3: 834,601 shares; 2025Q4: 844,062 shares; 2026Q1: 885,003 shares 885,003 $328M 1.99% +40,941 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: 1,049,996 shares; 2024Q4: 1,080,253 shares; 2025Q1: 1,134,640 shares; 2025Q2: 1,184,451 shares; 2025Q3: 1,216,060 shares; 2025Q4: 1,246,342 shares; 2026Q1: 1,273,529 shares 1,273,529 $241M 1.46% +27,187 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: 3,456,795 shares; 2024Q4: 3,573,184 shares; 2025Q1: 3,611,201 shares; 2025Q2: 3,605,323 shares; 2025Q3: 3,617,422 shares; 2025Q4: 3,630,720 shares; 2026Q1: 3,572,615 shares 3,572,615 $229M 1.39% -58,105 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: 706,380 shares; 2024Q4: 699,276 shares; 2025Q1: 686,704 shares; 2025Q2: 850,542 shares; 2025Q3: 753,954 shares; 2025Q4: 731,244 shares; 2026Q1: 714,286 shares 714,286 $221M 1.34% -16,958 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949,463 shares; 2024Q4: 5,166,285 shares; 2025Q1: 5,485,111 shares; 2025Q2: 5,580,940 shares; 2025Q3: 5,798,792 shares; 2025Q4: 6,069,488 shares; 2026Q1: 6,479,879 shares 6,479,879 $217M 1.32% +410,391 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: 1,010,463 shares; 2024Q4: 988,121 shares; 2025Q1: 1,003,603 shares; 2025Q2: 1,056,205 shares; 2025Q3: 1,078,142 shares; 2025Q4: 1,084,503 shares; 2026Q1: 1,082,519 shares 1,082,519 $189M 1.14% -1,984 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: 154,026 shares; 2024Q4: 153,417 shares; 2025Q1: 154,350 shares; 2025Q2: 185,669 shares; 2025Q3: 190,692 shares; 2025Q4: 188,392 shares; 2026Q1: 189,386 shares 189,386 $189M 1.14% +994 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: 780,464 shares; 2024Q4: 779,190 shares; 2025Q1: 784,434 shares; 2025Q2: 956,165 shares; 2025Q3: 938,501 shares; 2025Q4: 925,047 shares; 2026Q1: 895,509 shares 895,509 $173M 1.05% -29,538 Timeline IWO 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: 470,692 shares; 2024Q4: 477,341 shares; 2025Q1: 494,554 shares; 2025Q2: 512,122 shares; 2025Q3: 521,555 shares; 2025Q4: 532,522 shares; 2026Q1: 544,695 shares 544,695 $171M 1.04% +12,173 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: 582,575 shares; 2024Q4: 555,326 shares; 2025Q1: 552,320 shares; 2025Q2: 714,235 shares; 2025Q3: 723,906 shares; 2025Q4: 714,597 shares; 2026Q1: 663,775 shares 663,775 $162M 0.98% -50,822 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: 651,643 shares; 2024Q4: 667,557 shares; 2025Q1: 692,759 shares; 2025Q2: 701,409 shares; 2025Q3: 722,238 shares; 2025Q4: 752,437 shares; 2026Q1: 776,248 shares 776,248 $162M 0.98% +23,811 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: 370,274 shares; 2024Q4: 368,052 shares; 2025Q1: 361,876 shares; 2025Q2: 362,956 shares; 2025Q3: 362,459 shares; 2025Q4: 362,006 shares; 2026Q1: 378,467 shares 378,467 $161M 0.98% +16,461 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: 216,631 shares; 2024Q4: 219,652 shares; 2025Q1: 227,621 shares; 2025Q2: 240,799 shares; 2025Q3: 257,148 shares; 2025Q4: 264,661 shares; 2026Q1: 265,319 shares 265,319 $159M 0.96% +658 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: 302,800 shares; 2024Q4: 386,417 shares; 2025Q1: 3,241,910 shares; 2025Q2: 3,296,914 shares; 2025Q3: 3,377,036 shares; 2025Q4: 3,541,612 shares; 2026Q1: 3,639,940 shares 3,639,940 $155M 0.94% +98,328 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: 227,968 shares; 2024Q4: 228,038 shares; 2025Q1: 228,083 shares; 2025Q2: 328,674 shares; 2025Q3: 313,258 shares; 2025Q4: 302,705 shares; 2026Q1: 271,554 shares 271,554 $146M 0.89% -31,151 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: 882,125 shares; 2024Q4: 897,864 shares; 2025Q1: 922,596 shares; 2025Q2: 954,981 shares; 2025Q3: 1,008,272 shares; 2025Q4: 1,053,108 shares; 2026Q1: 1,091,192 shares 1,091,192 $145M 0.88% +38,084 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: 270,334 shares; 2024Q4: 276,167 shares; 2025Q1: 282,840 shares; 2025Q2: 288,623 shares; 2025Q3: 298,973 shares; 2025Q4: 295,371 shares; 2026Q1: 296,807 shares 296,807 $142M 0.86% +1,436 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,585 shares; 2024Q4: 532,232 shares; 2025Q1: 557,902 shares; 2025Q2: 552,652 shares; 2025Q3: 552,843 shares; 2025Q4: 416,102 shares; 2026Q1: 407,604 shares 407,604 $131M 0.79% -8,498 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: 640,341 shares; 2024Q4: 644,524 shares; 2025Q1: 656,794 shares; 2025Q2: 693,744 shares; 2025Q3: 761,156 shares; 2025Q4: 829,110 shares; 2026Q1: 868,479 shares 868,479 $129M 0.78% +39,369 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: 412,733 shares; 2024Q4: 430,117 shares; 2025Q1: 437,910 shares; 2025Q2: 447,847 shares; 2025Q3: 447,666 shares; 2025Q4: 442,119 shares; 2026Q1: 437,268 shares 437,268 $126M 0.76% -4,851 Timeline IJK 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: 1,007,144 shares; 2024Q4: 1,025,894 shares; 2025Q1: 1,058,274 shares; 2025Q2: 1,097,315 shares; 2025Q3: 1,149,366 shares; 2025Q4: 1,192,808 shares; 2026Q1: 1,226,067 shares 1,226,067 $123M 0.75% +33,259 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,262 shares; 2024Q4: 240,268 shares; 2025Q1: 245,612 shares; 2025Q2: 335,949 shares; 2025Q3: 357,044 shares; 2025Q4: 362,921 shares; 2026Q1: 363,955 shares 363,955 $119M 0.72% +1,034 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: 410,413 shares; 2024Q4: 406,458 shares; 2025Q1: 413,795 shares; 2025Q2: 411,478 shares; 2025Q3: 412,803 shares; 2025Q4: 411,795 shares; 2026Q1: 398,461 shares 398,461 $117M 0.71% -13,334 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: 477,920 shares; 2024Q4: 505,661 shares; 2025Q1: 545,008 shares; 2025Q2: 552,745 shares; 2025Q3: 584,713 shares; 2025Q4: 599,698 shares; 2026Q1: 605,588 shares 605,588 $116M 0.7% +5,890 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: 176,376 shares; 2024Q4: 175,733 shares; 2025Q1: 171,515 shares; 2025Q2: 169,281 shares; 2025Q3: 169,174 shares; 2025Q4: 170,089 shares; 2026Q1: 176,187 shares 176,187 $115M 0.7% +6,098 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: 351,371 shares; 2024Q4: 346,592 shares; 2025Q1: 350,767 shares; 2025Q2: 350,673 shares; 2025Q3: 350,906 shares; 2025Q4: 351,231 shares; 2026Q1: 360,002 shares 360,002 $109M 0.66% +8,771 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: 1,524,026 shares; 2024Q4: 1,580,839 shares; 2025Q1: 1,631,119 shares; 2025Q2: 1,676,535 shares; 2025Q3: 1,802,200 shares; 2025Q4: 1,880,613 shares; 2026Q1: 1,981,688 shares 1,981,688 $107M 0.65% +101,075 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: 155,863 shares; 2024Q4: 162,027 shares; 2025Q1: 161,960 shares; 2025Q2: 175,990 shares; 2025Q3: 182,192 shares; 2025Q4: 184,078 shares; 2026Q1: 182,913 shares 182,913 $106M 0.64% -1,165 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669,374 shares; 2024Q4: 1,721,639 shares; 2025Q1: 1,767,970 shares; 2025Q2: 1,832,085 shares; 2025Q3: 1,971,830 shares; 2025Q4: 2,055,842 shares; 2026Q1: 2,109,275 shares 2,109,275 $100M 0.61% +53,433 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: 286,906 shares; 2024Q4: 288,712 shares; 2025Q1: 297,000 shares; 2025Q2: 325,974 shares; 2025Q3: 338,256 shares; 2025Q4: 336,318 shares; 2026Q1: 337,258 shares 337,258 $96.7M 0.59% +940 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: 602,441 shares; 2024Q4: 598,132 shares; 2025Q1: 605,495 shares; 2025Q2: 1,009,785 shares; 2025Q3: 1,072,321 shares; 2025Q4: 1,074,681 shares; 2026Q1: 1,031,531 shares 1,031,531 $95.8M 0.58% -43,150 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599,009 shares; 2024Q4: 2,665,320 shares; 2025Q1: 2,766,610 shares; 2025Q2: 2,766,429 shares; 2025Q3: 2,797,757 shares; 2025Q4: 2,814,774 shares; 2026Q1: 2,783,778 shares 2,783,778 $94.6M 0.57% -30,996 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: 1,804,699 shares; 2024Q4: 1,759,441 shares; 2025Q1: 1,938,501 shares; 2025Q2: 3,068,515 shares; 2025Q3: 3,138,676 shares; 2025Q4: 3,094,953 shares; 2026Q1: 3,184,965 shares 3,184,965 $89.4M 0.54% +90,012 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: 259,196 shares; 2024Q4: 260,243 shares; 2025Q1: 262,858 shares; 2025Q2: 350,182 shares; 2025Q3: 364,234 shares; 2025Q4: 377,862 shares; 2026Q1: 434,698 shares 434,698 $88.3M 0.54% +56,836 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: 368,777 shares; 2024Q4: 387,891 shares; 2025Q1: 396,116 shares; 2025Q2: 403,366 shares; 2025Q3: 420,216 shares; 2025Q4: 415,736 shares; 2026Q1: 416,011 shares 416,011 $86.1M 0.52% +275 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: 217,734 shares; 2024Q4: 224,241 shares; 2025Q1: 232,425 shares; 2025Q2: 236,832 shares; 2025Q3: 243,054 shares; 2025Q4: 248,154 shares; 2026Q1: 241,522 shares 241,522 $85M 0.52% -6,632 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: 111,679 shares; 2024Q4: 111,242 shares; 2025Q1: 110,512 shares; 2025Q2: 167,259 shares; 2025Q3: 174,517 shares; 2025Q4: 176,282 shares; 2026Q1: 196,585 shares 196,585 $83.6M 0.51% +20,303 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,717 shares; 2024Q4: 863,894 shares; 2025Q1: 901,522 shares; 2025Q2: 913,931 shares; 2025Q3: 955,584 shares; 2025Q4: 998,970 shares; 2026Q1: 1,059,778 shares 1,059,778 $83.1M 0.5% +60,808 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: 442,913 shares; 2024Q4: 435,140 shares; 2025Q1: 439,208 shares; 2025Q2: 414,809 shares; 2025Q3: 414,588 shares; 2025Q4: 512,718 shares; 2026Q1: 524,014 shares 524,014 $81.4M 0.49% +11,296 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,840 shares; 2024Q4: 88,988 shares; 2025Q1: 186,748 shares; 2025Q2: 503,191 shares; 2025Q3: 587,157 shares; 2025Q4: 595,512 shares; 2026Q1: 566,692 shares 566,692 $74.9M 0.45% -28,820 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508,187 shares; 2025Q3: 546,955 shares; 2025Q4: 618,514 shares; 2026Q1: 712,919 shares 712,919 $71.8M 0.44% +94,405 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: 441,383 shares; 2024Q4: 433,747 shares; 2025Q1: 435,551 shares; 2025Q2: 437,589 shares; 2025Q3: 438,220 shares; 2025Q4: 426,741 shares; 2026Q1: 420,031 shares 420,031 $71.3M 0.43% -6,710 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,876 shares; 2024Q4: 108,179 shares; 2025Q1: 2,406,024 shares; 2025Q2: 2,486,389 shares; 2025Q3: 2,623,867 shares; 2025Q4: 2,804,828 shares; 2026Q1: 3,010,900 shares 3,010,900 $69.1M 0.42% +206,072 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: 559,837 shares; 2024Q4: 566,034 shares; 2025Q1: 551,950 shares; 2025Q2: 545,916 shares; 2025Q3: 552,383 shares; 2025Q4: 576,959 shares; 2026Q1: 572,593 shares 572,593 $68.9M 0.42% -4,366 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: 138,783 shares; 2024Q4: 137,280 shares; 2025Q1: 140,789 shares; 2025Q2: 263,832 shares; 2025Q3: 285,034 shares; 2025Q4: 288,059 shares; 2026Q1: 286,679 shares 286,679 $67.7M 0.41% -1,380 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: 98,178 shares; 2024Q4: 95,270 shares; 2025Q1: 96,040 shares; 2025Q2: 104,232 shares; 2025Q3: 102,208 shares; 2025Q4: 100,764 shares; 2026Q1: 101,453 shares 101,453 $66M 0.4% +689 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: 674,180 shares; 2024Q4: 729,399 shares; 2025Q1: 826,259 shares; 2025Q2: 853,924 shares; 2025Q3: 870,517 shares; 2025Q4: 881,008 shares; 2026Q1: 952,581 shares 952,581 $65M 0.39% +71,573 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,018 shares; 2024Q4: 111,354 shares; 2025Q1: 126,831 shares; 2025Q2: 220,274 shares; 2025Q3: 258,599 shares; 2025Q4: 262,819 shares; 2026Q1: 305,168 shares 305,168 $60.5M 0.37% +42,349 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: 1,125,949 shares; 2024Q4: 3,487,095 shares; 2025Q1: 1,827,847 shares; 2025Q2: 2,112,887 shares; 2025Q3: 2,187,550 shares; 2025Q4: 2,232,059 shares; 2026Q1: 1,957,156 shares 1,957,156 $60M 0.36% -274,903 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,051 shares; 2024Q4: 748,428 shares; 2025Q1: 749,775 shares; 2025Q2: 761,490 shares; 2025Q3: 775,547 shares; 2025Q4: 772,753 shares; 2026Q1: 777,797 shares 777,797 $60M 0.36% +5,044 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: 246,645 shares; 2024Q4: 249,826 shares; 2025Q1: 252,633 shares; 2025Q2: 251,340 shares; 2025Q3: 250,947 shares; 2025Q4: 271,116 shares; 2026Q1: 272,607 shares 272,607 $59.3M 0.36% +1,491 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,079 shares; 2024Q4: 427,611 shares; 2025Q1: 426,220 shares; 2025Q2: 432,896 shares; 2025Q3: 446,670 shares; 2025Q4: 457,367 shares; 2026Q1: 459,103 shares 459,103 $59.1M 0.36% +1,736 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: 78,233 shares; 2024Q4: 78,423 shares; 2025Q1: 80,856 shares; 2025Q2: 82,627 shares; 2025Q3: 83,978 shares; 2025Q4: 82,322 shares; 2026Q1: 80,366 shares 80,366 $56.9M 0.35% -1,956 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,829 shares; 2024Q4: 79,855 shares; 2025Q1: 89,251 shares; 2025Q2: 201,281 shares; 2025Q3: 205,951 shares; 2025Q4: 209,979 shares; 2026Q1: 212,011 shares 212,011 $56.4M 0.34% +2,032 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,903 shares; 2024Q4: 1,130,994 shares; 2025Q1: 1,194,795 shares; 2025Q2: 1,259,697 shares; 2025Q3: 1,397,691 shares; 2025Q4: 1,490,134 shares; 2026Q1: 1,540,561 shares 1,540,561 $55.7M 0.34% +50,427 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: 71,472 shares; 2024Q4: 75,732 shares; 2025Q1: 79,651 shares; 2025Q2: 82,822 shares; 2025Q3: 84,411 shares; 2025Q4: 91,868 shares; 2026Q1: 96,569 shares 96,569 $55.3M 0.33% +4,701 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: 357,067 shares; 2024Q4: 370,555 shares; 2025Q1: 394,203 shares; 2025Q2: 434,857 shares; 2025Q3: 445,638 shares; 2025Q4: 449,185 shares; 2026Q1: 443,885 shares 443,885 $55.2M 0.33% -5,300 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: 171,673 shares; 2024Q4: 178,872 shares; 2025Q1: 178,910 shares; 2025Q2: 182,747 shares; 2025Q3: 186,990 shares; 2025Q4: 190,165 shares; 2026Q1: 245,039 shares 245,039 $52.7M 0.32% +54,874 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: 38,586 shares; 2024Q4: 46,642 shares; 2025Q1: 59,718 shares; 2025Q2: 58,807 shares; 2025Q3: 60,869 shares; 2025Q4: 62,717 shares; 2026Q1: 57,768 shares 57,768 $48.9M 0.3% -4,949 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: 43,893 shares; 2024Q4: 41,706 shares; 2025Q1: 43,900 shares; 2025Q2: 46,111 shares; 2025Q3: 48,188 shares; 2025Q4: 49,918 shares; 2026Q1: 52,466 shares 52,466 $48.3M 0.29% +2,548 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: 76,205 shares; 2024Q4: 77,317 shares; 2025Q1: 74,719 shares; 2025Q2: 75,471 shares; 2025Q3: 78,929 shares; 2025Q4: 82,776 shares; 2026Q1: 80,570 shares 80,570 $45.4M 0.28% -2,206 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,645,632 shares; 2025Q3: 3,823,284 shares; 2025Q4: 4,079,815 shares; 2026Q1: 4,232,814 shares 4,232,814 $44.1M 0.27% +152,999 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: 110,486 shares; 2024Q4: 119,655 shares; 2025Q1: 120,823 shares; 2025Q2: 139,718 shares; 2025Q3: 143,492 shares; 2025Q4: 144,024 shares; 2026Q1: 140,424 shares 140,424 $43.6M 0.26% -3,600 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: 203,816 shares; 2024Q4: 203,188 shares; 2025Q1: 202,632 shares; 2025Q2: 197,731 shares; 2025Q3: 197,849 shares; 2025Q4: 196,273 shares; 2026Q1: 177,820 shares 177,820 $43.1M 0.26% -18,453 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: 499,033 shares; 2024Q4: 531,349 shares; 2025Q1: 561,311 shares; 2025Q2: 587,606 shares; 2025Q3: 596,633 shares; 2025Q4: 676,902 shares; 2026Q1: 678,870 shares 678,870 $42.5M 0.26% +1,968 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: 65 shares; 2024Q4: 63 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 62 shares; 2025Q4: 59 shares; 2026Q1: 59 shares 59 $42.4M 0.26% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,357 shares; 2024Q4: 119,834 shares; 2025Q1: 145,534 shares; 2025Q2: 194,236 shares; 2025Q3: 194,862 shares; 2025Q4: 203,261 shares; 2026Q1: 211,881 shares 211,881 $42.2M 0.26% +8,620 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,343 shares; 2025Q1: 5,369 shares; 2025Q2: 300,672 shares; 2025Q3: 256,516 shares; 2025Q4: 392,731 shares; 2026Q1: 450,931 shares 450,931 $41.3M 0.25% +58,200 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: 385,970 shares; 2024Q4: 378,327 shares; 2025Q1: 380,259 shares; 2025Q2: 373,292 shares; 2025Q3: 364,760 shares; 2025Q4: 410,192 shares; 2026Q1: 430,319 shares 430,319 $40.4M 0.25% +20,127 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,105 shares; 2024Q4: 43,953 shares; 2025Q1: 53,912 shares; 2025Q2: 61,056 shares; 2025Q3: 81,414 shares; 2025Q4: 91,643 shares; 2026Q1: 92,906 shares 92,906 $40M 0.24% +1,263 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,585 shares; 2024Q4: 162,777 shares; 2025Q1: 172,960 shares; 2025Q2: 179,775 shares; 2025Q3: 177,696 shares; 2025Q4: 189,058 shares; 2026Q1: 192,040 shares 192,040 $36.9M 0.22% +2,982 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: 224,416 shares; 2024Q4: 350,392 shares; 2025Q1: 488,568 shares; 2025Q2: 747,006 shares; 2025Q3: 809,012 shares; 2025Q4: 839,196 shares; 2026Q1: 905,700 shares 905,700 $36.4M 0.22% +66,504 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: 89,259 shares; 2024Q4: 84,015 shares; 2025Q1: 97,251 shares; 2025Q2: 93,550 shares; 2025Q3: 96,676 shares; 2025Q4: 94,335 shares; 2026Q1: 97,136 shares 97,136 $36.1M 0.22% +2,801 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: 491,422 shares; 2024Q4: 490,321 shares; 2025Q1: 469,637 shares; 2025Q2: 482,858 shares; 2025Q3: 469,079 shares; 2025Q4: 494,954 shares; 2026Q1: 461,597 shares 461,597 $35.8M 0.22% -33,357 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: 94,269 shares; 2024Q4: 89,872 shares; 2025Q1: 90,682 shares; 2025Q2: 109,776 shares; 2025Q3: 116,128 shares; 2025Q4: 130,665 shares; 2026Q1: 135,340 shares 135,340 $35.4M 0.21% +4,675 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: 147,550 shares; 2024Q4: 149,598 shares; 2025Q1: 147,580 shares; 2025Q2: 149,270 shares; 2025Q3: 154,528 shares; 2025Q4: 151,415 shares; 2026Q1: 143,714 shares 143,714 $34.9M 0.21% -7,701 Timeline ESGD 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: 405,084 shares; 2024Q4: 403,336 shares; 2025Q1: 396,506 shares; 2025Q2: 379,018 shares; 2025Q3: 374,627 shares; 2025Q4: 364,023 shares; 2026Q1: 353,077 shares 353,077 $33.8M 0.2% -10,946 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: 218,570 shares; 2024Q4: 229,516 shares; 2025Q1: 234,464 shares; 2025Q2: 234,951 shares; 2025Q3: 239,045 shares; 2025Q4: 250,095 shares; 2026Q1: 254,101 shares 254,101 $33.3M 0.2% +4,006 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: 489,450 shares; 2024Q4: 482,507 shares; 2025Q1: 509,141 shares; 2025Q2: 512,669 shares; 2025Q3: 555,785 shares; 2025Q4: 585,852 shares; 2026Q1: 648,540 shares 648,540 $32.6M 0.2% +62,688 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: 487,140 shares; 2024Q4: 464,582 shares; 2025Q1: 399,331 shares; 2025Q2: 330,621 shares; 2025Q3: 224,547 shares; 2025Q4: 219,714 shares; 2026Q1: 212,815 shares 212,815 $32.5M 0.2% -6,899 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 13,710 shares; 2025Q1: 13,872 shares; 2025Q2: 16,895 shares; 2025Q3: 16,984 shares; 2025Q4: 139,228 shares; 2026Q1: 304,399 shares 304,399 $31.8M 0.19% +165,171 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: 302,835 shares; 2024Q4: 305,876 shares; 2025Q1: 314,807 shares; 2025Q2: 312,578 shares; 2025Q3: 318,885 shares; 2025Q4: 323,817 shares; 2026Q1: 320,907 shares 320,907 $31.2M 0.19% -2,910 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: 55,888 shares; 2024Q4: 56,185 shares; 2025Q1: 57,993 shares; 2025Q2: 69,270 shares; 2025Q3: 92,588 shares; 2025Q4: 107,776 shares; 2026Q1: 107,724 shares 107,724 $30.9M 0.19% -52 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: 196,980 shares; 2024Q4: 213,287 shares; 2025Q1: 211,826 shares; 2025Q2: 221,820 shares; 2025Q3: 263,575 shares; 2025Q4: 281,588 shares; 2026Q1: 279,252 shares 279,252 $30.6M 0.19% -2,336 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: 70,865 shares; 2024Q4: 74,259 shares; 2025Q1: 79,173 shares; 2025Q2: 79,178 shares; 2025Q3: 79,813 shares; 2025Q4: 81,813 shares; 2026Q1: 83,274 shares 83,274 $30.6M 0.19% +1,461 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,850 shares; 2024Q4: 208,236 shares; 2025Q1: 218,983 shares; 2025Q2: 237,188 shares; 2025Q3: 219,022 shares; 2025Q4: 207,555 shares; 2026Q1: 211,396 shares 211,396 $30.6M 0.19% +3,841 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: 188,145 shares; 2024Q4: 195,942 shares; 2025Q1: 206,200 shares; 2025Q2: 209,493 shares; 2025Q3: 208,315 shares; 2025Q4: 205,472 shares; 2026Q1: 209,047 shares 209,047 $30.2M 0.18% +3,575 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,387 shares; 2024Q4: 324,604 shares; 2025Q1: 317,384 shares; 2025Q2: 313,583 shares; 2025Q3: 310,584 shares; 2025Q4: 307,332 shares; 2026Q1: 295,476 shares 295,476 $30.1M 0.18% -11,856 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: 138,906 shares; 2024Q4: 141,832 shares; 2025Q1: 150,091 shares; 2025Q2: 149,797 shares; 2025Q3: 120,898 shares; 2025Q4: 119,715 shares; 2026Q1: 117,602 shares 117,602 $29.2M 0.18% -2,113 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: 72,884 shares; 2024Q4: 74,961 shares; 2025Q1: 78,573 shares; 2025Q2: 86,791 shares; 2025Q3: 86,296 shares; 2025Q4: 86,688 shares; 2026Q1: 84,756 shares 84,756 $29.1M 0.18% -1,932 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: 462,501 shares; 2024Q4: 550,770 shares; 2025Q1: 654,562 shares; 2025Q2: 643,785 shares; 2025Q3: 669,617 shares; 2025Q4: 673,196 shares; 2026Q1: 736,973 shares 736,973 $29.1M 0.18% +63,777 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,853 shares; 2025Q2: 288,528 shares; 2025Q3: 294,006 shares; 2025Q4: 499,423 shares; 2026Q1: 538,251 shares 538,251 $28.9M 0.18% +38,828 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: 82,123 shares; 2024Q4: 82,574 shares; 2025Q1: 82,711 shares; 2025Q2: 86,482 shares; 2025Q3: 88,842 shares; 2025Q4: 85,846 shares; 2026Q1: 86,888 shares 86,888 $28.6M 0.17% +1,042 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,600 shares; 2025Q1: 85,077 shares; 2025Q2: 89,847 shares; 2025Q3: 357,930 shares; 2025Q4: 990,605 shares; 2026Q1: 1,088,644 shares 1,088,644 $28.5M 0.17% +98,039 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: 74,069 shares; 2024Q4: 75,037 shares; 2025Q1: 75,392 shares; 2025Q2: 75,740 shares; 2025Q3: 75,391 shares; 2025Q4: 86,717 shares; 2026Q1: 86,330 shares 86,330 $28.4M 0.17% -387 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: 324,024 shares; 2024Q4: 350,233 shares; 2025Q1: 349,148 shares; 2025Q2: 362,261 shares; 2025Q3: 353,068 shares; 2025Q4: 280,604 shares; 2026Q1: 272,971 shares 272,971 $26.5M 0.16% -7,633 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: 335,826 shares; 2024Q4: 351,245 shares; 2025Q1: 275,723 shares; 2025Q2: 277,319 shares; 2025Q3: 283,547 shares; 2025Q4: 278,672 shares; 2026Q1: 279,819 shares 279,819 $26M 0.16% +1,147 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: 101,297 shares; 2024Q4: 97,589 shares; 2025Q1: 99,577 shares; 2025Q2: 99,526 shares; 2025Q3: 99,961 shares; 2025Q4: 100,484 shares; 2026Q1: 108,244 shares 108,244 $25.9M 0.16% +7,760 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: 643,217 shares; 2024Q4: 648,617 shares; 2025Q1: 668,193 shares; 2025Q2: 794,813 shares; 2025Q3: 801,180 shares; 2025Q4: 809,229 shares; 2026Q1: 775,587 shares 775,587 $25.9M 0.16% -33,642 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,830 shares; 2024Q4: 476,791 shares; 2025Q1: 478,583 shares; 2025Q2: 496,138 shares; 2025Q3: 502,981 shares; 2025Q4: 320,092 shares; 2026Q1: 350,377 shares 350,377 $25.8M 0.16% +30,285 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,734 shares; 2024Q4: 914,417 shares; 2025Q1: 985,112 shares; 2025Q2: 1,083,734 shares; 2025Q3: 1,470,755 shares; 2025Q4: 1,700,296 shares; 2026Q1: 1,771,311 shares 1,771,311 $25.6M 0.15% +71,015 Timeline JCPB 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: 71,298 shares; 2024Q4: 132,440 shares; 2025Q1: 203,793 shares; 2025Q2: 230,309 shares; 2025Q3: 334,345 shares; 2025Q4: 429,881 shares; 2026Q1: 540,435 shares 540,435 $25.4M 0.15% +110,554 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 28,794 shares; 2025Q1: 88,954 shares; 2025Q2: 105,869 shares; 2025Q3: 355,745 shares; 2025Q4: 510,423 shares; 2026Q1: 551,927 shares 551,927 $25.4M 0.15% +41,504 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: 42,971 shares; 2024Q4: 41,677 shares; 2025Q1: 47,932 shares; 2025Q2: 59,544 shares; 2025Q3: 67,875 shares; 2025Q4: 72,349 shares; 2026Q1: 74,006 shares 74,006 $25M 0.15% +1,657 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: 271,299 shares; 2024Q4: 276,399 shares; 2025Q1: 289,702 shares; 2025Q2: 306,439 shares; 2025Q3: 278,210 shares; 2025Q4: 253,665 shares; 2026Q1: 257,242 shares 257,242 $24.8M 0.15% +3,577 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: 64,531 shares; 2024Q4: 54,650 shares; 2025Q1: 52,979 shares; 2025Q2: 51,834 shares; 2025Q3: 49,523 shares; 2025Q4: 47,880 shares; 2026Q1: 44,473 shares 44,473 $24.4M 0.15% -3,407 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,070 shares; 2024Q4: 130,235 shares; 2025Q1: 110,330 shares; 2025Q2: 108,963 shares; 2025Q3: 107,503 shares; 2025Q4: 114,359 shares; 2026Q1: 116,306 shares 116,306 $24.2M 0.15% +1,947 Timeline FV 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: 439,160 shares; 2024Q4: 440,396 shares; 2025Q1: 434,478 shares; 2025Q2: 426,485 shares; 2025Q3: 427,837 shares; 2025Q4: 407,478 shares; 2026Q1: 398,503 shares 398,503 $24.1M 0.15% -8,975 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: 312,949 shares; 2024Q4: 311,635 shares; 2025Q1: 303,615 shares; 2025Q2: 357,324 shares; 2025Q3: 368,861 shares; 2025Q4: 337,708 shares; 2026Q1: 364,763 shares 364,763 $24.1M 0.15% +27,055 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: 251,682 shares; 2024Q4: 262,885 shares; 2025Q1: 270,007 shares; 2025Q2: 272,420 shares; 2025Q3: 227,476 shares; 2025Q4: 209,755 shares; 2026Q1: 193,084 shares 193,084 $24M 0.15% -16,671 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: 81,918 shares; 2024Q4: 82,390 shares; 2025Q1: 84,752 shares; 2025Q2: 88,130 shares; 2025Q3: 90,698 shares; 2025Q4: 102,944 shares; 2026Q1: 104,431 shares 104,431 $24M 0.15% +1,487 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: 463,732 shares; 2024Q4: 477,907 shares; 2025Q1: 463,249 shares; 2025Q2: 478,883 shares; 2025Q3: 495,374 shares; 2025Q4: 500,779 shares; 2026Q1: 501,597 shares 501,597 $23.6M 0.14% +818 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,965 shares; 2024Q4: 380,767 shares; 2025Q1: 381,886 shares; 2025Q2: 404,837 shares; 2025Q3: 436,038 shares; 2025Q4: 445,777 shares; 2026Q1: 450,642 shares 450,642 $23.4M 0.14% +4,865 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,758 shares; 2024Q4: 193,782 shares; 2025Q1: 225,476 shares; 2025Q2: 335,149 shares; 2025Q3: 488,274 shares; 2025Q4: 618,769 shares; 2026Q1: 592,898 shares 592,898 $23.1M 0.14% -25,871 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: 432,478 shares; 2024Q4: 445,077 shares; 2025Q1: 442,064 shares; 2025Q2: 458,349 shares; 2025Q3: 458,665 shares; 2025Q4: 458,469 shares; 2026Q1: 467,885 shares 467,885 $22.8M 0.14% +9,416 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: 241,782 shares; 2024Q4: 383,307 shares; 2025Q1: 437,017 shares; 2025Q2: 475,760 shares; 2025Q3: 489,302 shares; 2025Q4: 398,762 shares; 2026Q1: 441,547 shares 441,547 $22.4M 0.14% +42,785 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,448 shares; 2024Q4: 77,483 shares; 2025Q1: 79,279 shares; 2025Q2: 161,212 shares; 2025Q3: 161,391 shares; 2025Q4: 175,889 shares; 2026Q1: 188,072 shares 188,072 $22.3M 0.14% +12,183 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: 470,963 shares; 2024Q4: 483,050 shares; 2025Q1: 503,638 shares; 2025Q2: 499,581 shares; 2025Q3: 404,570 shares; 2025Q4: 342,782 shares; 2026Q1: 328,181 shares 328,181 $22.2M 0.13% -14,601 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,156 shares; 2024Q4: 618,274 shares; 2025Q1: 639,466 shares; 2025Q2: 640,898 shares; 2025Q3: 644,322 shares; 2025Q4: 640,761 shares; 2026Q1: 658,241 shares 658,241 $22.1M 0.13% +17,480 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: 553,593 shares; 2024Q4: 587,286 shares; 2025Q1: 644,761 shares; 2025Q2: 607,290 shares; 2025Q3: 645,705 shares; 2025Q4: 688,808 shares; 2026Q1: 742,931 shares 742,931 $21.9M 0.13% +54,123 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,447 shares; 2024Q4: 671,984 shares; 2025Q1: 843,719 shares; 2025Q2: 580,897 shares; 2025Q3: 782,944 shares; 2025Q4: 839,077 shares; 2026Q1: 833,751 shares 833,751 $21.9M 0.13% -5,326 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: 298,260 shares; 2024Q4: 328,316 shares; 2025Q1: 313,951 shares; 2025Q2: 304,355 shares; 2025Q3: 294,472 shares; 2025Q4: 292,057 shares; 2026Q1: 287,837 shares 287,837 $21.9M 0.13% -4,220 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: 37,850 shares; 2024Q4: 37,992 shares; 2025Q1: 29,942 shares; 2025Q2: 31,234 shares; 2025Q3: 32,826 shares; 2025Q4: 35,515 shares; 2026Q1: 35,653 shares 35,653 $21.5M 0.13% +138 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: 411,510 shares; 2024Q4: 433,712 shares; 2025Q1: 434,623 shares; 2025Q2: 443,816 shares; 2025Q3: 448,326 shares; 2025Q4: 469,277 shares; 2026Q1: 559,108 shares 559,108 $21.5M 0.13% +89,831 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: 44,488 shares; 2024Q4: 41,791 shares; 2025Q1: 42,486 shares; 2025Q2: 56,801 shares; 2025Q3: 75,736 shares; 2025Q4: 81,752 shares; 2026Q1: 79,069 shares 79,069 $21.4M 0.13% -2,683 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: 68,844 shares; 2024Q4: 59,739 shares; 2025Q1: 65,997 shares; 2025Q2: 55,793 shares; 2025Q3: 58,256 shares; 2025Q4: 62,136 shares; 2026Q1: 62,938 shares 62,938 $21.3M 0.13% +802 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: 130,517 shares; 2024Q4: 121,958 shares; 2025Q1: 124,451 shares; 2025Q2: 125,627 shares; 2025Q3: 140,829 shares; 2025Q4: 155,662 shares; 2026Q1: 157,418 shares 157,418 $20.8M 0.13% +1,756 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: 207,434 shares; 2024Q4: 218,647 shares; 2025Q1: 217,207 shares; 2025Q2: 221,940 shares; 2025Q3: 228,471 shares; 2025Q4: 228,203 shares; 2026Q1: 232,570 shares 232,570 $20.4M 0.12% +4,367 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: 69,787 shares; 2024Q4: 80,389 shares; 2025Q1: 68,422 shares; 2025Q2: 68,806 shares; 2025Q3: 68,012 shares; 2025Q4: 64,326 shares; 2026Q1: 59,241 shares 59,241 $20.2M 0.12% -5,085 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,416 shares; 2024Q4: 596,533 shares; 2025Q1: 694,941 shares; 2025Q2: 741,373 shares; 2025Q3: 803,865 shares; 2025Q4: 887,210 shares; 2026Q1: 901,411 shares 901,411 $20.1M 0.12% +14,201 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: 17,788 shares; 2024Q4: 16,273 shares; 2025Q1: 16,312 shares; 2025Q2: 16,759 shares; 2025Q3: 18,280 shares; 2025Q4: 198,444 shares; 2026Q1: 209,246 shares 209,246 $20.1M 0.12% +10,802 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,454 shares; 2025Q3: 190,687 shares; 2025Q4: 342,984 shares; 2026Q1: 427,042 shares 427,042 $20.1M 0.12% +84,058 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,267 shares; 2024Q4: 155,692 shares; 2025Q1: 219,178 shares; 2025Q2: 229,163 shares; 2025Q3: 319,371 shares; 2025Q4: 329,419 shares; 2026Q1: 366,812 shares 366,812 $19.3M 0.12% +37,393 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: 155,257 shares; 2024Q4: 157,750 shares; 2025Q1: 166,676 shares; 2025Q2: 164,872 shares; 2025Q3: 166,606 shares; 2025Q4: 182,233 shares; 2026Q1: 186,786 shares 186,786 $19.2M 0.12% +4,553 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: 119,660 shares; 2024Q4: 147,306 shares; 2025Q1: 180,863 shares; 2025Q2: 193,957 shares; 2025Q3: 209,281 shares; 2025Q4: 210,973 shares; 2026Q1: 213,330 shares 213,330 $19.1M 0.12% +2,357 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: 327,904 shares; 2024Q4: 354,740 shares; 2025Q1: 228,284 shares; 2025Q2: 345,389 shares; 2025Q3: 532,314 shares; 2025Q4: 491,663 shares; 2026Q1: 420,172 shares 420,172 $18.9M 0.11% -71,491 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: 100,856 shares; 2024Q4: 97,910 shares; 2025Q1: 103,357 shares; 2025Q2: 128,660 shares; 2025Q3: 118,608 shares; 2025Q4: 122,174 shares; 2026Q1: 127,823 shares 127,823 $18.8M 0.11% +5,649 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: 101,740 shares; 2024Q4: 93,007 shares; 2025Q1: 104,022 shares; 2025Q2: 106,413 shares; 2025Q3: 119,978 shares; 2025Q4: 281,423 shares; 2026Q1: 306,355 shares 306,355 $18.8M 0.11% +24,932 Timeline EVSD MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,460 shares; 2025Q3: 98,385 shares; 2025Q4: 193,341 shares; 2026Q1: 362,147 shares 362,147 $18.4M 0.11% +168,806 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,060 shares; 2025Q2: 102,672 shares; 2025Q3: 168,014 shares; 2025Q4: 343,258 shares; 2026Q1: 555,174 shares 555,174 $18.4M 0.11% +211,916 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: 378,934 shares; 2024Q4: 386,277 shares; 2025Q1: 382,245 shares; 2025Q2: 344,807 shares; 2025Q3: 266,519 shares; 2025Q4: 294,929 shares; 2026Q1: 302,594 shares 302,594 $18.4M 0.11% +7,665 Timeline IBTK 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: 242,083 shares; 2024Q4: 271,767 shares; 2025Q1: 302,482 shares; 2025Q2: 745,879 shares; 2025Q3: 842,476 shares; 2025Q4: 879,889 shares; 2026Q1: 922,703 shares 922,703 $18.2M 0.11% +42,814 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: 30,845 shares; 2024Q4: 30,494 shares; 2025Q1: 31,384 shares; 2025Q2: 32,450 shares; 2025Q3: 33,443 shares; 2025Q4: 35,346 shares; 2026Q1: 36,354 shares 36,354 $18.2M 0.11% +1,008 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,501 shares; 2024Q4: 491,515 shares; 2025Q1: 495,909 shares; 2025Q2: 489,495 shares; 2025Q3: 475,490 shares; 2025Q4: 468,459 shares; 2026Q1: 476,594 shares 476,594 $18M 0.11% +8,135 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: 61,943 shares; 2024Q4: 63,198 shares; 2025Q1: 96,057 shares; 2025Q2: 96,974 shares; 2025Q3: 99,819 shares; 2025Q4: 98,226 shares; 2026Q1: 97,452 shares 97,452 $17.8M 0.11% -774 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,792 shares; 2024Q4: 255,671 shares; 2025Q1: 225,141 shares; 2025Q2: 214,736 shares; 2025Q3: 185,895 shares; 2025Q4: 189,637 shares; 2026Q1: 299,493 shares 299,493 $17.6M 0.11% +109,856 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,742 shares; 2024Q4: 162,569 shares; 2025Q1: 163,312 shares; 2025Q2: 157,353 shares; 2025Q3: 157,390 shares; 2025Q4: 150,703 shares; 2026Q1: 151,147 shares 151,147 $17.5M 0.11% +444 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,292 shares; 2024Q4: 239,588 shares; 2025Q1: 230,606 shares; 2025Q2: 232,100 shares; 2025Q3: 227,396 shares; 2025Q4: 221,265 shares; 2026Q1: 218,965 shares 218,965 $17.4M 0.11% -2,300 Timeline FDVV 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: 77,227 shares; 2024Q4: 85,504 shares; 2025Q1: 110,300 shares; 2025Q2: 124,675 shares; 2025Q3: 283,873 shares; 2025Q4: 307,207 shares; 2026Q1: 315,092 shares 315,092 $17.4M 0.11% +7,885 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: 124,781 shares; 2024Q4: 119,966 shares; 2025Q1: 134,390 shares; 2025Q2: 134,170 shares; 2025Q3: 133,112 shares; 2025Q4: 132,150 shares; 2026Q1: 132,489 shares 132,489 $17.4M 0.11% +339 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,062 shares; 2024Q4: 106,131 shares; 2025Q1: 107,359 shares; 2025Q2: 108,895 shares; 2025Q3: 110,144 shares; 2025Q4: 115,807 shares; 2026Q1: 119,478 shares 119,478 $17.3M 0.1% +3,671 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: 104,001 shares; 2024Q4: 126,970 shares; 2025Q1: 312,395 shares; 2025Q2: 318,015 shares; 2025Q3: 375,409 shares; 2025Q4: 383,875 shares; 2026Q1: 486,234 shares 486,234 $17.3M 0.1% +102,359 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: 68,575 shares; 2024Q4: 68,278 shares; 2025Q1: 65,572 shares; 2025Q2: 60,384 shares; 2025Q3: 74,308 shares; 2025Q4: 75,445 shares; 2026Q1: 79,475 shares 79,475 $17.3M 0.1% +4,030 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,154 shares; 2025Q1: 103,002 shares; 2025Q2: 105,407 shares; 2025Q3: 93,743 shares; 2025Q4: 88,091 shares; 2026Q1: 80,443 shares 80,443 $17.2M 0.1% -7,648 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: 36,858 shares; 2024Q4: 37,910 shares; 2025Q1: 41,690 shares; 2025Q2: 44,461 shares; 2025Q3: 40,718 shares; 2025Q4: 39,423 shares; 2026Q1: 43,789 shares 43,789 $17.1M 0.1% +4,366 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: 227,873 shares; 2024Q4: 243,659 shares; 2025Q1: 252,156 shares; 2025Q2: 252,991 shares; 2025Q3: 270,654 shares; 2025Q4: 270,029 shares; 2026Q1: 277,210 shares 277,210 $17M 0.1% +7,181 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: 99,133 shares; 2024Q4: 89,384 shares; 2025Q1: 16,921 shares; 2025Q2: 91,798 shares; 2025Q3: 243,323 shares; 2025Q4: 339,107 shares; 2026Q1: 365,111 shares 365,111 $16.7M 0.1% +26,004 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: 171,855 shares; 2024Q4: 162,965 shares; 2025Q1: 159,424 shares; 2025Q2: 160,582 shares; 2025Q3: 160,135 shares; 2025Q4: 149,097 shares; 2026Q1: 143,525 shares 143,525 $16.5M 0.1% -5,572 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,698 shares; 2024Q4: 205,528 shares; 2025Q1: 201,753 shares; 2025Q2: 202,840 shares; 2025Q3: 194,570 shares; 2025Q4: 182,044 shares; 2026Q1: 181,466 shares 181,466 $16.3M 0.1% -578 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,283 shares; 2024Q4: 155,220 shares; 2025Q1: 158,192 shares; 2025Q2: 163,865 shares; 2025Q3: 101,557 shares; 2025Q4: 108,902 shares; 2026Q1: 176,948 shares 176,948 $16M 0.1% +68,046 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: 146,333 shares; 2024Q4: 131,212 shares; 2025Q1: 107,033 shares; 2025Q2: 108,219 shares; 2025Q3: 112,810 shares; 2025Q4: 111,662 shares; 2026Q1: 109,845 shares 109,845 $16M 0.1% -1,817 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,479 shares; 2024Q4: 214,533 shares; 2025Q1: 163,486 shares; 2025Q2: 166,411 shares; 2025Q3: 130,516 shares; 2025Q4: 128,917 shares; 2026Q1: 161,007 shares 161,007 $15.8M 0.1% +32,090 Timeline DFAT 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: 121,015 shares; 2024Q4: 122,401 shares; 2025Q1: 126,799 shares; 2025Q2: 131,800 shares; 2025Q3: 147,634 shares; 2025Q4: 192,740 shares; 2026Q1: 253,054 shares 253,054 $15.8M 0.1% +60,314 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: 159,743 shares; 2024Q4: 184,278 shares; 2025Q1: 189,553 shares; 2025Q2: 208,363 shares; 2025Q3: 230,664 shares; 2025Q4: 257,089 shares; 2026Q1: 277,848 shares 277,848 $15.7M 0.1% +20,759 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: 25,832 shares; 2024Q4: 25,616 shares; 2025Q1: 26,562 shares; 2025Q2: 26,684 shares; 2025Q3: 25,020 shares; 2025Q4: 31,089 shares; 2026Q1: 31,366 shares 31,366 $15.6M 0.09% +277 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: 146,548 shares; 2024Q4: 147,545 shares; 2025Q1: 148,667 shares; 2025Q2: 144,104 shares; 2025Q3: 170,950 shares; 2025Q4: 185,739 shares; 2026Q1: 183,169 shares 183,169 $15.5M 0.09% -2,570 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,067 shares; 2024Q4: 214,205 shares; 2025Q1: 233,220 shares; 2025Q2: 236,864 shares; 2025Q3: 213,482 shares; 2025Q4: 197,008 shares; 2026Q1: 178,599 shares 178,599 $15.5M 0.09% -18,409 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,739 shares; 2024Q4: 57,036 shares; 2025Q1: 59,509 shares; 2025Q2: 59,159 shares; 2025Q3: 61,133 shares; 2025Q4: 59,758 shares; 2026Q1: 56,510 shares 56,510 $15.5M 0.09% -3,248 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: 354,895 shares; 2024Q4: 351,654 shares; 2025Q1: 331,196 shares; 2025Q2: 345,753 shares; 2025Q3: 351,496 shares; 2025Q4: 375,609 shares; 2026Q1: 375,119 shares 375,119 $15.4M 0.09% -490 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,064 shares; 2024Q4: 126,971 shares; 2025Q1: 124,634 shares; 2025Q2: 130,842 shares; 2025Q3: 126,923 shares; 2025Q4: 124,581 shares; 2026Q1: 121,247 shares 121,247 $15.3M 0.09% -3,334 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: 119,458 shares; 2024Q4: 128,273 shares; 2025Q1: 122,594 shares; 2025Q2: 117,689 shares; 2025Q3: 116,276 shares; 2025Q4: 112,221 shares; 2026Q1: 126,544 shares 126,544 $15.3M 0.09% +14,323 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,879 shares; 2024Q4: 172,523 shares; 2025Q1: 197,053 shares; 2025Q2: 203,829 shares; 2025Q3: 191,208 shares; 2025Q4: 171,514 shares; 2026Q1: 213,490 shares 213,490 $15.2M 0.09% +41,976 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,415 shares; 2024Q4: 263,395 shares; 2025Q1: 260,257 shares; 2025Q2: 257,214 shares; 2025Q3: 339,713 shares; 2025Q4: 336,812 shares; 2026Q1: 326,201 shares 326,201 $15.1M 0.09% -10,611 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG 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: 77,655 shares; 2025Q3: 86,145 shares; 2025Q4: 384,870 shares; 2026Q1: 468,050 shares 468,050 $15.1M 0.09% +83,180 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: 55,739 shares; 2024Q4: 60,413 shares; 2025Q1: 54,299 shares; 2025Q2: 54,526 shares; 2025Q3: 57,095 shares; 2025Q4: 63,913 shares; 2026Q1: 66,073 shares 66,073 $14.9M 0.09% +2,160 Timeline TDIV 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: 223,869 shares; 2024Q4: 220,683 shares; 2025Q1: 208,408 shares; 2025Q2: 209,710 shares; 2025Q3: 210,346 shares; 2025Q4: 205,250 shares; 2026Q1: 158,306 shares 158,306 $14.8M 0.09% -46,944 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: 202,933 shares; 2024Q4: 187,825 shares; 2025Q1: 181,358 shares; 2025Q2: 204,761 shares; 2025Q3: 208,489 shares; 2025Q4: 214,627 shares; 2026Q1: 206,370 shares 206,370 $14.8M 0.09% -8,257 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,667 shares; 2025Q3: 162,921 shares; 2025Q4: 261,140 shares; 2026Q1: 291,617 shares 291,617 $14.8M 0.09% +30,477 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: 427,638 shares; 2024Q4: 443,076 shares; 2025Q1: 399,611 shares; 2025Q2: 439,018 shares; 2025Q3: 400,171 shares; 2025Q4: 445,139 shares; 2026Q1: 495,884 shares 495,884 $14.4M 0.09% +50,745 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: 169,509 shares; 2024Q4: 179,412 shares; 2025Q1: 185,646 shares; 2025Q2: 181,292 shares; 2025Q3: 178,829 shares; 2025Q4: 159,253 shares; 2026Q1: 153,945 shares 153,945 $14.3M 0.09% -5,308 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,554 shares; 2024Q4: 44,797 shares; 2025Q1: 48,373 shares; 2025Q2: 41,835 shares; 2025Q3: 40,832 shares; 2025Q4: 75,696 shares; 2026Q1: 119,328 shares 119,328 $14.2M 0.09% +43,632 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: 148,536 shares; 2024Q4: 156,618 shares; 2025Q1: 169,943 shares; 2025Q2: 178,833 shares; 2025Q3: 199,358 shares; 2025Q4: 240,446 shares; 2026Q1: 278,824 shares 278,824 $14.1M 0.09% +38,378 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,942 shares; 2024Q4: 175,484 shares; 2025Q1: 182,964 shares; 2025Q2: 220,713 shares; 2025Q3: 241,042 shares; 2025Q4: 257,051 shares; 2026Q1: 262,174 shares 262,174 $14M 0.08% +5,123 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,417 shares; 2024Q4: 74,664 shares; 2025Q1: 79,730 shares; 2025Q2: 82,767 shares; 2025Q3: 83,193 shares; 2025Q4: 94,515 shares; 2026Q1: 100,573 shares 100,573 $13.8M 0.08% +6,058 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,545 shares; 2024Q4: 570,941 shares; 2025Q1: 568,675 shares; 2025Q2: 622,481 shares; 2025Q3: 645,438 shares; 2025Q4: 656,098 shares; 2026Q1: 674,820 shares 674,820 $13.8M 0.08% +18,722 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: 93,918 shares; 2024Q4: 93,087 shares; 2025Q1: 95,230 shares; 2025Q2: 83,500 shares; 2025Q3: 82,697 shares; 2025Q4: 82,102 shares; 2026Q1: 83,289 shares 83,289 $13.8M 0.08% +1,187 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,311 shares; 2024Q4: 100,019 shares; 2025Q1: 84,448 shares; 2025Q2: 81,981 shares; 2025Q3: 80,308 shares; 2025Q4: 79,890 shares; 2026Q1: 78,757 shares 78,757 $13.6M 0.08% -1,133 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: 57,337 shares; 2024Q4: 56,940 shares; 2025Q1: 56,304 shares; 2025Q2: 68,311 shares; 2025Q3: 68,525 shares; 2025Q4: 71,497 shares; 2026Q1: 74,641 shares 74,641 $13.6M 0.08% +3,144 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: 46,248 shares; 2024Q4: 48,327 shares; 2025Q1: 47,445 shares; 2025Q2: 43,740 shares; 2025Q3: 44,627 shares; 2025Q4: 44,991 shares; 2026Q1: 45,539 shares 45,539 $13.6M 0.08% +548 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: 112,147 shares; 2024Q4: 466,872 shares; 2025Q1: 439,556 shares; 2025Q2: 442,843 shares; 2025Q3: 445,786 shares; 2025Q4: 443,615 shares; 2026Q1: 466,201 shares 466,201 $13.6M 0.08% +22,586 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,709 shares; 2024Q4: 45,931 shares; 2025Q1: 34,560 shares; 2025Q2: 34,418 shares; 2025Q3: 34,319 shares; 2025Q4: 33,638 shares; 2026Q1: 33,770 shares 33,770 $13.5M 0.08% +132 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: 171,813 shares; 2024Q4: 175,954 shares; 2025Q1: 180,115 shares; 2025Q2: 186,425 shares; 2025Q3: 195,392 shares; 2025Q4: 200,437 shares; 2026Q1: 179,196 shares 179,196 $13.5M 0.08% -21,241 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,759 shares; 2024Q4: 47,440 shares; 2025Q1: 51,219 shares; 2025Q2: 60,737 shares; 2025Q3: 63,530 shares; 2025Q4: 69,275 shares; 2026Q1: 61,522 shares 61,522 $13.3M 0.08% -7,753 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: 47,927 shares; 2024Q4: 45,582 shares; 2025Q1: 43,440 shares; 2025Q2: 43,313 shares; 2025Q3: 44,100 shares; 2025Q4: 100,312 shares; 2026Q1: 100,049 shares 100,049 $13.3M 0.08% -263 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,367 shares; 2024Q4: 569,456 shares; 2025Q1: 593,084 shares; 2025Q2: 614,841 shares; 2025Q3: 631,809 shares; 2025Q4: 599,113 shares; 2026Q1: 622,462 shares 622,462 $13.3M 0.08% +23,349 Timeline IGV 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: 85,884 shares; 2024Q4: 86,306 shares; 2025Q1: 88,961 shares; 2025Q2: 88,460 shares; 2025Q3: 87,536 shares; 2025Q4: 87,903 shares; 2026Q1: 165,335 shares 165,335 $13.2M 0.08% +77,432 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,415 shares; 2024Q4: 44,332 shares; 2025Q1: 45,053 shares; 2025Q2: 43,790 shares; 2025Q3: 48,424 shares; 2025Q4: 38,536 shares; 2026Q1: 37,036 shares 37,036 $13.2M 0.08% -1,500 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: 69,401 shares; 2024Q4: 72,252 shares; 2025Q1: 75,460 shares; 2025Q2: 73,681 shares; 2025Q3: 78,325 shares; 2025Q4: 80,643 shares; 2026Q1: 64,024 shares 64,024 $13.2M 0.08% -16,619 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: 131,331 shares; 2024Q4: 142,216 shares; 2025Q1: 142,837 shares; 2025Q2: 135,670 shares; 2025Q3: 159,866 shares; 2025Q4: 139,415 shares; 2026Q1: 140,014 shares 140,014 $13M 0.08% +599 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: 72,947 shares; 2024Q4: 66,577 shares; 2025Q1: 69,621 shares; 2025Q2: 137,772 shares; 2025Q3: 128,072 shares; 2025Q4: 111,519 shares; 2026Q1: 52,336 shares 52,336 $12.9M 0.08% -59,183 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: 40,977 shares; 2024Q4: 41,728 shares; 2025Q1: 40,535 shares; 2025Q2: 40,549 shares; 2025Q3: 42,936 shares; 2025Q4: 44,533 shares; 2026Q1: 49,552 shares 49,552 $12.8M 0.08% +5,019 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: 35,280 shares; 2024Q4: 35,077 shares; 2025Q1: 36,110 shares; 2025Q2: 39,017 shares; 2025Q3: 40,923 shares; 2025Q4: 42,823 shares; 2026Q1: 44,651 shares 44,651 $12.7M 0.08% +1,828 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 7,372 shares; 2025Q1: 7,026 shares; 2025Q2: 8,036 shares; 2025Q3: 12,721 shares; 2025Q4: 13,196 shares; 2026Q1: 14,493 shares 14,493 $12.7M 0.08% +1,297 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: 97,239 shares; 2024Q4: 97,591 shares; 2025Q1: 97,560 shares; 2025Q2: 96,818 shares; 2025Q3: 115,059 shares; 2025Q4: 120,268 shares; 2026Q1: 129,127 shares 129,127 $12.6M 0.08% +8,859 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 27,795 shares; 2025Q1: 69,529 shares; 2025Q2: 84,026 shares; 2025Q3: 91,784 shares; 2025Q4: 131,891 shares; 2026Q1: 152,471 shares 152,471 $12.6M 0.08% +20,580 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: 189,085 shares; 2024Q4: 238,090 shares; 2025Q1: 274,401 shares; 2025Q2: 339,905 shares; 2025Q3: 395,506 shares; 2025Q4: 377,522 shares; 2026Q1: 247,391 shares 247,391 $12.5M 0.08% -130,131 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: 51,230 shares; 2024Q4: 52,376 shares; 2025Q1: 53,668 shares; 2025Q2: 54,548 shares; 2025Q3: 59,289 shares; 2025Q4: 60,236 shares; 2026Q1: 66,493 shares 66,493 $12.3M 0.07% +6,257 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,553 shares; 2024Q4: 210,349 shares; 2025Q1: 236,290 shares; 2025Q2: 263,062 shares; 2025Q3: 277,710 shares; 2025Q4: 295,303 shares; 2026Q1: 352,726 shares 352,726 $12.1M 0.07% +57,423 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: 100,879 shares; 2024Q4: 102,531 shares; 2025Q1: 111,961 shares; 2025Q2: 131,296 shares; 2025Q3: 128,221 shares; 2025Q4: 135,573 shares; 2026Q1: 105,248 shares 105,248 $12M 0.07% -30,325 Timeline FTGS 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: 17,889 shares; 2024Q4: 31,354 shares; 2025Q1: 307,646 shares; 2025Q2: 299,921 shares; 2025Q3: 310,401 shares; 2025Q4: 354,602 shares; 2026Q1: 350,180 shares 350,180 $11.9M 0.07% -4,422 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,061 shares; 2024Q4: 157,649 shares; 2025Q1: 159,766 shares; 2025Q2: 191,031 shares; 2025Q3: 173,776 shares; 2025Q4: 151,015 shares; 2026Q1: 157,752 shares 157,752 $11.9M 0.07% +6,737 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,441 shares; 2024Q4: 909,857 shares; 2025Q1: 940,247 shares; 2025Q2: 983,643 shares; 2025Q3: 1,024,381 shares; 2025Q4: 1,045,470 shares; 2026Q1: 1,097,250 shares 1,097,250 $11.8M 0.07% +51,780 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: 12,300 shares; 2025Q1: 60,387 shares; 2025Q2: 95,065 shares; 2025Q3: 255,909 shares; 2025Q4: 363,467 shares; 2026Q1: 492,450 shares 492,450 $11.8M 0.07% +128,983 Timeline TCHP 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: 157,906 shares; 2024Q4: 201,512 shares; 2025Q1: 213,788 shares; 2025Q2: 212,216 shares; 2025Q3: 238,989 shares; 2025Q4: 246,762 shares; 2026Q1: 263,665 shares 263,665 $11.6M 0.07% +16,903 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,444 shares; 2024Q4: 851,480 shares; 2025Q1: 877,617 shares; 2025Q2: 872,719 shares; 2025Q3: 899,926 shares; 2025Q4: 617,702 shares; 2026Q1: 645,908 shares 645,908 $11.6M 0.07% +28,206 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: 34,174 shares; 2024Q4: 36,318 shares; 2025Q1: 49,966 shares; 2025Q2: 53,054 shares; 2025Q3: 60,557 shares; 2025Q4: 65,094 shares; 2026Q1: 73,877 shares 73,877 $11.6M 0.07% +8,783 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: 31,367 shares; 2024Q4: 66,078 shares; 2025Q1: 65,558 shares; 2025Q2: 66,140 shares; 2025Q3: 71,408 shares; 2025Q4: 71,352 shares; 2026Q1: 72,373 shares 72,373 $11.6M 0.07% +1,021 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: 82,300 shares; 2024Q4: 73,969 shares; 2025Q1: 75,878 shares; 2025Q2: 74,555 shares; 2025Q3: 72,535 shares; 2025Q4: 70,039 shares; 2026Q1: 69,474 shares 69,474 $11.4M 0.07% -565 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: 12,733 shares; 2024Q4: 12,807 shares; 2025Q1: 12,541 shares; 2025Q2: 13,440 shares; 2025Q3: 28,736 shares; 2025Q4: 30,456 shares; 2026Q1: 37,811 shares 37,811 $11.4M 0.07% +7,355 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: 70,407 shares; 2024Q4: 71,838 shares; 2025Q1: 74,851 shares; 2025Q2: 81,875 shares; 2025Q3: 80,572 shares; 2025Q4: 80,012 shares; 2026Q1: 77,589 shares 77,589 $11.3M 0.07% -2,423 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,137 shares; 2025Q1: 10,394 shares; 2025Q2: 9,526 shares; 2025Q3: 10,594 shares; 2025Q4: 12,114 shares; 2026Q1: 11,761 shares 11,761 $11.3M 0.07% -353 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: 32,859 shares; 2024Q4: 33,311 shares; 2025Q1: 35,620 shares; 2025Q2: 35,535 shares; 2025Q3: 35,610 shares; 2025Q4: 37,926 shares; 2026Q1: 36,421 shares 36,421 $11M 0.07% -1,505 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,214 shares; 2024Q4: 62,566 shares; 2025Q1: 65,045 shares; 2025Q2: 59,340 shares; 2025Q3: 58,202 shares; 2025Q4: 54,801 shares; 2026Q1: 50,735 shares 50,735 $11M 0.07% -4,066 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,038 shares; 2024Q4: 57,681 shares; 2025Q1: 53,815 shares; 2025Q2: 67,275 shares; 2025Q3: 94,639 shares; 2025Q4: 123,863 shares; 2026Q1: 117,731 shares 117,731 $10.9M 0.07% -6,132 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,123 shares; 2024Q4: 111,286 shares; 2025Q1: 133,780 shares; 2025Q2: 151,652 shares; 2025Q3: 163,189 shares; 2025Q4: 151,218 shares; 2026Q1: 150,742 shares 150,742 $10.8M 0.07% -476 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,592 shares; 2024Q4: 17,741 shares; 2025Q1: 18,545 shares; 2025Q2: 19,764 shares; 2025Q3: 22,219 shares; 2025Q4: 53,777 shares; 2026Q1: 54,582 shares 54,582 $10.8M 0.07% +805 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: 82,517 shares; 2024Q4: 82,224 shares; 2025Q1: 71,065 shares; 2025Q2: 62,427 shares; 2025Q3: 61,764 shares; 2025Q4: 66,923 shares; 2026Q1: 77,509 shares 77,509 $10.8M 0.07% +10,586 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,200 shares; 2025Q3: 461,093 shares; 2025Q4: 726,942 shares; 2026Q1: 756,926 shares 756,926 $10.8M 0.07% +29,984 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: 60,339 shares; 2024Q4: 37,292 shares; 2025Q1: 39,836 shares; 2025Q2: 38,830 shares; 2025Q3: 39,310 shares; 2025Q4: 49,772 shares; 2026Q1: 53,019 shares 53,019 $10.6M 0.06% +3,247 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: 85,543 shares; 2024Q4: 94,650 shares; 2025Q1: 100,809 shares; 2025Q2: 103,243 shares; 2025Q3: 106,396 shares; 2025Q4: 124,182 shares; 2026Q1: 114,094 shares 114,094 $10.6M 0.06% -10,088 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 231,827 shares; 2025Q4: 397,788 shares; 2026Q1: 400,243 shares 400,243 $10.5M 0.06% +2,455 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: 12,336 shares; 2024Q4: 12,144 shares; 2025Q1: 12,300 shares; 2025Q2: 11,650 shares; 2025Q3: 15,201 shares; 2025Q4: 15,382 shares; 2026Q1: 15,052 shares 15,052 $10.5M 0.06% -330 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,962 shares; 2024Q4: 22,625 shares; 2025Q1: 24,641 shares; 2025Q2: 25,061 shares; 2025Q3: 24,224 shares; 2025Q4: 30,409 shares; 2026Q1: 29,054 shares 29,054 $10.4M 0.06% -1,355 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: 113,841 shares; 2024Q4: 114,912 shares; 2025Q1: 113,211 shares; 2025Q2: 113,708 shares; 2025Q3: 114,633 shares; 2025Q4: 115,186 shares; 2026Q1: 117,502 shares 117,502 $10.4M 0.06% +2,316 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: 88,202 shares; 2024Q4: 87,122 shares; 2025Q1: 93,487 shares; 2025Q2: 93,957 shares; 2025Q3: 90,282 shares; 2025Q4: 88,949 shares; 2026Q1: 76,384 shares 76,384 $10.4M 0.06% -12,565 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: 25,734 shares; 2024Q4: 27,572 shares; 2025Q1: 25,255 shares; 2025Q2: 24,325 shares; 2025Q3: 25,332 shares; 2025Q4: 25,890 shares; 2026Q1: 29,016 shares 29,016 $10.4M 0.06% +3,126 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,549 shares; 2024Q4: 49,152 shares; 2025Q1: 56,435 shares; 2025Q2: 57,232 shares; 2025Q3: 81,632 shares; 2025Q4: 75,047 shares; 2026Q1: 42,490 shares 42,490 $10.3M 0.06% -32,557 Timeline MISL 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: 314,809 shares; 2024Q4: 306,363 shares; 2025Q1: 300,432 shares; 2025Q2: 262,868 shares; 2025Q3: 261,067 shares; 2025Q4: 254,255 shares; 2026Q1: 230,348 shares 230,348 $10.3M 0.06% -23,907 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: 70,626 shares; 2024Q4: 70,807 shares; 2025Q1: 73,144 shares; 2025Q2: 79,075 shares; 2025Q3: 82,508 shares; 2025Q4: 99,386 shares; 2026Q1: 106,547 shares 106,547 $10.3M 0.06% +7,161 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,630 shares; 2024Q4: 120,593 shares; 2025Q1: 119,322 shares; 2025Q2: 122,649 shares; 2025Q3: 152,182 shares; 2025Q4: 130,653 shares; 2026Q1: 135,043 shares 135,043 $10.2M 0.06% +4,390 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,053 shares; 2024Q4: 128,066 shares; 2025Q1: 115,407 shares; 2025Q2: 115,057 shares; 2025Q3: 137,350 shares; 2025Q4: 174,926 shares; 2026Q1: 196,631 shares 196,631 $10.1M 0.06% +21,705 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,648 shares; 2024Q4: 66,901 shares; 2025Q1: 68,324 shares; 2025Q2: 66,916 shares; 2025Q3: 69,704 shares; 2025Q4: 66,063 shares; 2026Q1: 66,984 shares 66,984 $10.1M 0.06% +921 Timeline FXR 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: 189,255 shares; 2024Q4: 187,991 shares; 2025Q1: 186,080 shares; 2025Q2: 172,526 shares; 2025Q3: 174,986 shares; 2025Q4: 123,781 shares; 2026Q1: 122,713 shares 122,713 $10M 0.06% -1,068 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: 30,202 shares; 2024Q4: 30,307 shares; 2025Q1: 30,894 shares; 2025Q2: 31,025 shares; 2025Q3: 31,094 shares; 2025Q4: 31,368 shares; 2026Q1: 33,887 shares 33,887 $10M 0.06% +2,519 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: 174,423 shares; 2024Q4: 175,703 shares; 2025Q1: 193,832 shares; 2025Q2: 164,436 shares; 2025Q3: 161,679 shares; 2025Q4: 169,979 shares; 2026Q1: 184,328 shares 184,328 $9.98M 0.06% +14,349 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: 106,176 shares; 2024Q4: 104,205 shares; 2025Q1: 112,091 shares; 2025Q2: 113,322 shares; 2025Q3: 113,047 shares; 2025Q4: 112,489 shares; 2026Q1: 116,240 shares 116,240 $9.91M 0.06% +3,751 Timeline IBTP 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: 320,632 shares; 2025Q3: 367,614 shares; 2025Q4: 374,084 shares; 2026Q1: 384,663 shares 384,663 $9.86M 0.06% +10,579 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: 116,459 shares; 2024Q4: 117,820 shares; 2025Q1: 88,384 shares; 2025Q2: 120,175 shares; 2025Q3: 117,700 shares; 2025Q4: 162,316 shares; 2026Q1: 143,852 shares 143,852 $9.8M 0.06% -18,464 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,733 shares; 2024Q4: 292,780 shares; 2025Q1: 303,470 shares; 2025Q2: 290,907 shares; 2025Q3: 292,747 shares; 2025Q4: 267,634 shares; 2026Q1: 263,963 shares 263,963 $9.77M 0.06% -3,671 Timeline IBTM 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: 348,377 shares; 2025Q3: 401,146 shares; 2025Q4: 409,700 shares; 2026Q1: 421,783 shares 421,783 $9.67M 0.06% +12,083 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly 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: 125,539 shares; 2025Q4: 125,539 shares; 2026Q1: 125,539 shares 125,539 $9.55M 0.06% 0 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,666 shares; 2025Q4: 211,465 shares; 2026Q1: 256,168 shares 256,168 $9.53M 0.06% +44,703 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,056 shares; 2024Q4: 57,242 shares; 2025Q1: 47,147 shares; 2025Q2: 36,876 shares; 2025Q3: 44,615 shares; 2025Q4: 64,081 shares; 2026Q1: 95,361 shares 95,361 $9.45M 0.06% +31,280 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,610 shares; 2024Q4: 68,746 shares; 2025Q1: 72,324 shares; 2025Q2: 76,723 shares; 2025Q3: 83,071 shares; 2025Q4: 97,768 shares; 2026Q1: 121,563 shares 121,563 $9.38M 0.06% +23,795 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,534 shares; 2024Q4: 116,459 shares; 2025Q1: 118,185 shares; 2025Q2: 112,359 shares; 2025Q3: 125,612 shares; 2025Q4: 137,795 shares; 2026Q1: 133,476 shares 133,476 $9.37M 0.06% -4,319 Timeline OEF 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: 23,596 shares; 2024Q4: 24,579 shares; 2025Q1: 24,360 shares; 2025Q2: 24,577 shares; 2025Q3: 25,836 shares; 2025Q4: 26,594 shares; 2026Q1: 29,431 shares 29,431 $9.36M 0.06% +2,837 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 6,298 shares; 2025Q1: 5,512 shares; 2025Q2: 9,918 shares; 2025Q3: 15,009 shares; 2025Q4: 50,090 shares; 2026Q1: 56,455 shares 56,455 $9.23M 0.06% +6,365 Timeline DEM 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: 130,185 shares; 2024Q4: 132,702 shares; 2025Q1: 132,952 shares; 2025Q2: 135,379 shares; 2025Q3: 137,311 shares; 2025Q4: 145,050 shares; 2026Q1: 185,817 shares 185,817 $9.23M 0.06% +40,767 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: 36,451 shares; 2024Q4: 29,674 shares; 2025Q1: 33,307 shares; 2025Q2: 43,295 shares; 2025Q3: 42,694 shares; 2025Q4: 45,006 shares; 2026Q1: 45,276 shares 45,276 $9.21M 0.06% +270 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,230 shares; 2024Q4: 83,717 shares; 2025Q1: 84,384 shares; 2025Q2: 84,378 shares; 2025Q3: 84,032 shares; 2025Q4: 95,692 shares; 2026Q1: 95,150 shares 95,150 $9.18M 0.06% -542 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: 79,208 shares; 2024Q4: 79,046 shares; 2025Q1: 80,156 shares; 2025Q2: 77,458 shares; 2025Q3: 84,642 shares; 2025Q4: 81,112 shares; 2026Q1: 81,105 shares 81,105 $9.17M 0.06% -7 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: 12,828 shares; 2024Q4: 15,040 shares; 2025Q1: 14,840 shares; 2025Q2: 16,563 shares; 2025Q3: 18,130 shares; 2025Q4: 18,179 shares; 2026Q1: 19,728 shares 19,728 $9.14M 0.06% +1,549 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,951 shares; 2024Q4: 102,531 shares; 2025Q1: 106,064 shares; 2025Q2: 143,601 shares; 2025Q3: 158,859 shares; 2025Q4: 159,561 shares; 2026Q1: 171,585 shares 171,585 $9.06M 0.05% +12,024 Timeline FTSM 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: 101,321 shares; 2024Q4: 126,363 shares; 2025Q1: 162,858 shares; 2025Q2: 143,773 shares; 2025Q3: 147,101 shares; 2025Q4: 149,476 shares; 2026Q1: 150,181 shares 150,181 $8.98M 0.05% +705 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: 81,915 shares; 2026Q1: 98,020 shares 98,020 $8.92M 0.05% +16,105 Timeline LMBS 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: 128,788 shares; 2024Q4: 128,288 shares; 2025Q1: 152,346 shares; 2025Q2: 131,300 shares; 2025Q3: 135,602 shares; 2025Q4: 138,106 shares; 2026Q1: 177,725 shares 177,725 $8.85M 0.05% +39,619 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: 25,060 shares; 2024Q4: 27,800 shares; 2025Q1: 27,020 shares; 2025Q2: 40,353 shares; 2025Q3: 38,803 shares; 2025Q4: 32,089 shares; 2026Q1: 36,041 shares 36,041 $8.8M 0.05% +3,952 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: 13,083 shares; 2024Q4: 13,198 shares; 2025Q1: 13,524 shares; 2025Q2: 13,863 shares; 2025Q3: 15,419 shares; 2025Q4: 15,625 shares; 2026Q1: 18,942 shares 18,942 $8.73M 0.05% +3,317 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,034 shares; 2025Q1: 21,872 shares; 2025Q2: 23,539 shares; 2025Q3: 23,449 shares; 2025Q4: 24,990 shares; 2026Q1: 29,758 shares 29,758 $8.66M 0.05% +4,768 Timeline FXO 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: 85,320 shares; 2024Q4: 235,077 shares; 2025Q1: 266,172 shares; 2025Q2: 251,881 shares; 2025Q3: 256,472 shares; 2025Q4: 194,378 shares; 2026Q1: 153,463 shares 153,463 $8.62M 0.05% -40,915 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,748 shares; 2024Q4: 41,971 shares; 2025Q1: 42,606 shares; 2025Q2: 42,430 shares; 2025Q3: 42,410 shares; 2025Q4: 42,112 shares; 2026Q1: 42,377 shares 42,377 $8.54M 0.05% +265 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: 7,441 shares; 2024Q4: 7,498 shares; 2025Q1: 10,307 shares; 2025Q2: 25,600 shares; 2025Q3: 25,863 shares; 2025Q4: 26,827 shares; 2026Q1: 35,437 shares 35,437 $8.5M 0.05% +8,610 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: 355,093 shares; 2024Q4: 287,871 shares; 2025Q1: 284,069 shares; 2025Q2: 260,076 shares; 2025Q3: 229,962 shares; 2025Q4: 200,135 shares; 2026Q1: 192,097 shares 192,097 $8.48M 0.05% -8,038 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 31,907 shares; 2025Q1: 33,931 shares; 2025Q2: 62,526 shares; 2025Q3: 65,899 shares; 2025Q4: 65,208 shares; 2026Q1: 66,578 shares 66,578 $8.41M 0.05% +1,370 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN 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: 132,390 shares 132,390 $8.4M 0.05% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,484 shares; 2024Q4: 80,660 shares; 2025Q1: 110,434 shares; 2025Q2: 97,612 shares; 2025Q3: 95,459 shares; 2025Q4: 99,610 shares; 2026Q1: 92,985 shares 92,985 $8.38M 0.05% -6,625 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,007 shares; 2024Q4: 23,712 shares; 2025Q1: 20,172 shares; 2025Q2: 25,752 shares; 2025Q3: 21,071 shares; 2025Q4: 21,481 shares; 2026Q1: 21,854 shares 21,854 $8.38M 0.05% +373 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: 100,041 shares; 2024Q4: 157,839 shares; 2025Q1: 162,207 shares; 2025Q2: 151,109 shares; 2025Q3: 181,365 shares; 2025Q4: 189,731 shares; 2026Q1: 133,216 shares 133,216 $8.35M 0.05% -56,515 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,940 shares; 2024Q4: 54,392 shares; 2025Q1: 51,174 shares; 2025Q2: 52,639 shares; 2025Q3: 52,916 shares; 2025Q4: 54,311 shares; 2026Q1: 52,077 shares 52,077 $8.32M 0.05% -2,234 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,324 shares; 2024Q4: 96,760 shares; 2025Q1: 109,386 shares; 2025Q2: 80,026 shares; 2025Q3: 79,349 shares; 2025Q4: 85,579 shares; 2026Q1: 75,880 shares 75,880 $8.24M 0.05% -9,699 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,879 shares; 2024Q4: 185,595 shares; 2025Q1: 180,242 shares; 2025Q2: 182,442 shares; 2025Q3: 182,137 shares; 2025Q4: 188,496 shares; 2026Q1: 191,182 shares 191,182 $8.14M 0.05% +2,686 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 3,769 shares; 2025Q1: 2,858 shares; 2025Q2: 17,067 shares; 2025Q3: 16,339 shares; 2025Q4: 30,983 shares; 2026Q1: 34,383 shares 34,383 $8.02M 0.05% +3,400 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: 6,810 shares; 2024Q4: 6,468 shares; 2025Q1: 7,211 shares; 2025Q2: 9,162 shares; 2025Q3: 9,472 shares; 2025Q4: 24,748 shares; 2026Q1: 25,169 shares 25,169 $8.01M 0.05% +421 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,397 shares; 2024Q4: 71,579 shares; 2025Q1: 108,440 shares; 2025Q2: 99,584 shares; 2025Q3: 99,650 shares; 2025Q4: 92,455 shares; 2026Q1: 87,493 shares 87,493 $7.92M 0.05% -4,962 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,936 shares; 2024Q4: 13,940 shares; 2025Q1: 13,647 shares; 2025Q2: 14,504 shares; 2025Q3: 15,267 shares; 2025Q4: 14,335 shares; 2026Q1: 13,435 shares 13,435 $7.91M 0.05% -900 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,645 shares; 2024Q4: 274,852 shares; 2025Q1: 295,566 shares; 2025Q2: 299,485 shares; 2025Q3: 317,113 shares; 2025Q4: 338,805 shares; 2026Q1: 359,420 shares 359,420 $7.85M 0.05% +20,615 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: 151,301 shares; 2024Q4: 154,051 shares; 2025Q1: 154,310 shares; 2025Q2: 152,915 shares; 2025Q3: 79,087 shares; 2025Q4: 74,480 shares; 2026Q1: 73,986 shares 73,986 $7.84M 0.05% -494 Timeline SOR SOURCE CAPITAL More: the full row for SOURCE CAPITAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,106 shares; 2025Q2: 172,148 shares; 2025Q3: 170,091 shares; 2025Q4: 170,018 shares; 2026Q1: 169,289 shares 169,289 $7.84M 0.05% -729 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,877 shares; 2024Q4: 56,811 shares; 2025Q1: 78,766 shares; 2025Q2: 84,853 shares; 2025Q3: 77,989 shares; 2025Q4: 75,954 shares; 2026Q1: 68,750 shares 68,750 $7.8M 0.05% -7,204 Timeline GVAL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,296 shares; 2025Q4: 121,596 shares; 2026Q1: 234,069 shares 234,069 $7.76M 0.05% +112,473 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: 214,729 shares; 2024Q4: 192,994 shares; 2025Q1: 187,926 shares; 2025Q2: 203,227 shares; 2025Q3: 198,488 shares; 2025Q4: 198,321 shares; 2026Q1: 211,016 shares 211,016 $7.76M 0.05% +12,695 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,113 shares; 2024Q4: 24,070 shares; 2025Q1: 23,630 shares; 2025Q2: 21,920 shares; 2025Q3: 19,897 shares; 2025Q4: 14,782 shares; 2026Q1: 14,126 shares 14,126 $7.69M 0.05% -656 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,155 shares; 2024Q4: 120,563 shares; 2025Q1: 121,099 shares; 2025Q2: 121,541 shares; 2025Q3: 121,944 shares; 2025Q4: 116,543 shares; 2026Q1: 122,173 shares 122,173 $7.69M 0.05% +5,630 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 1,107 shares; 2025Q1: 1,281 shares; 2025Q2: 1,512 shares; 2025Q3: 1,849 shares; 2025Q4: 2,098 shares; 2026Q1: 2,272 shares 2,272 $7.67M 0.05% +174 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,483 shares; 2024Q4: 291,548 shares; 2025Q1: 366,659 shares; 2025Q2: 399,826 shares; 2025Q3: 410,003 shares; 2025Q4: 405,267 shares; 2026Q1: 397,089 shares 397,089 $7.66M 0.05% -8,178 Timeline QMOM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,884 shares; 2025Q4: 56,383 shares; 2026Q1: 111,307 shares 111,307 $7.6M 0.05% +54,924 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: 3,542 shares; 2024Q4: 3,525 shares; 2025Q1: 3,764 shares; 2025Q2: 6,008 shares; 2025Q3: 6,194 shares; 2025Q4: 6,589 shares; 2026Q1: 5,729 shares 5,729 $7.57M 0.05% -860 Timeline IMOM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,894 shares; 2025Q4: 99,950 shares; 2026Q1: 189,618 shares 189,618 $7.55M 0.05% +89,668 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,703 shares; 2024Q4: 97,365 shares; 2025Q1: 93,791 shares; 2025Q2: 93,590 shares; 2025Q3: 93,820 shares; 2025Q4: 96,169 shares; 2026Q1: 99,178 shares 99,178 $7.5M 0.05% +3,009 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,324 shares; 2024Q4: 137,318 shares; 2025Q1: 141,913 shares; 2025Q2: 136,937 shares; 2025Q3: 137,398 shares; 2025Q4: 135,602 shares; 2026Q1: 137,242 shares 137,242 $7.49M 0.05% +1,640 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: 37,861 shares; 2024Q4: 30,766 shares; 2025Q1: 30,879 shares; 2025Q2: 34,227 shares; 2025Q3: 35,895 shares; 2025Q4: 63,646 shares; 2026Q1: 68,109 shares 68,109 $7.47M 0.05% +4,463 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: 20,009 shares; 2025Q1: 19,925 shares; 2025Q2: 77,095 shares; 2025Q3: 104,635 shares; 2025Q4: 118,850 shares; 2026Q1: 121,297 shares 121,297 $7.44M 0.05% +2,447 Timeline XLRE 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: 205,063 shares; 2024Q4: 220,998 shares; 2025Q1: 264,207 shares; 2025Q2: 269,306 shares; 2025Q3: 277,213 shares; 2025Q4: 144,596 shares; 2026Q1: 181,505 shares 181,505 $7.41M 0.04% +36,909 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,777 shares; 2024Q4: 53,049 shares; 2025Q1: 47,817 shares; 2025Q2: 51,989 shares; 2025Q3: 64,195 shares; 2025Q4: 66,242 shares; 2026Q1: 105,852 shares 105,852 $7.38M 0.04% +39,610 Timeline BBLU EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,013 shares; 2025Q4: 243,788 shares; 2026Q1: 499,940 shares 499,940 $7.38M 0.04% +256,152 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 13,676 shares; 2025Q1: 28,439 shares; 2025Q2: 23,994 shares; 2025Q3: 27,091 shares; 2025Q4: 32,868 shares; 2026Q1: 36,189 shares 36,189 $7.35M 0.04% +3,321 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: 59,292 shares; 2024Q4: 62,039 shares; 2025Q1: 48,566 shares; 2025Q2: 45,069 shares; 2025Q3: 41,503 shares; 2025Q4: 57,741 shares; 2026Q1: 39,088 shares 39,088 $7.3M 0.04% -18,653 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,783 shares; 2025Q1: 51,638 shares; 2025Q2: 54,839 shares; 2025Q3: 99,014 shares; 2025Q4: 80,124 shares; 2026Q1: 117,554 shares 117,554 $7.18M 0.04% +37,430 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,427 shares; 2025Q4: 68,305 shares; 2026Q1: 142,683 shares 142,683 $7.15M 0.04% +74,378 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,573 shares; 2024Q4: 139,604 shares; 2025Q1: 142,420 shares; 2025Q2: 143,401 shares; 2025Q3: 142,238 shares; 2025Q4: 142,073 shares; 2026Q1: 140,058 shares 140,058 $7.11M 0.04% -2,015 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,820 shares; 2024Q4: 247,216 shares; 2025Q1: 238,629 shares; 2025Q2: 234,749 shares; 2025Q3: 225,238 shares; 2025Q4: 227,221 shares; 2026Q1: 232,378 shares 232,378 $7.05M 0.04% +5,157 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: 19,213 shares; 2024Q4: 37,388 shares; 2025Q1: 54,920 shares; 2025Q2: 74,670 shares; 2025Q3: 99,196 shares; 2025Q4: 112,396 shares; 2026Q1: 124,994 shares 124,994 $6.94M 0.04% +12,598 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,365 shares; 2024Q4: 45,829 shares; 2025Q1: 50,349 shares; 2025Q2: 57,729 shares; 2025Q3: 55,931 shares; 2025Q4: 59,606 shares; 2026Q1: 59,606 shares 59,606 $6.93M 0.04% 0 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,651 shares; 2024Q4: 228,435 shares; 2025Q1: 253,169 shares; 2025Q2: 260,580 shares; 2025Q3: 278,232 shares; 2025Q4: 293,510 shares; 2026Q1: 309,673 shares 309,673 $6.9M 0.04% +16,163 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: 25,642 shares; 2024Q4: 24,130 shares; 2025Q1: 24,306 shares; 2025Q2: 24,039 shares; 2025Q3: 25,113 shares; 2025Q4: 25,887 shares; 2026Q1: 25,308 shares 25,308 $6.89M 0.04% -579 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,621 shares; 2024Q4: 204,322 shares; 2025Q1: 209,273 shares; 2025Q2: 144,186 shares; 2025Q3: 142,033 shares; 2025Q4: 142,121 shares; 2026Q1: 142,110 shares 142,110 $6.87M 0.04% -11 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,767 shares; 2024Q4: 139,630 shares; 2025Q1: 131,069 shares; 2025Q2: 134,068 shares; 2025Q3: 90,072 shares; 2025Q4: 195,938 shares; 2026Q1: 194,310 shares 194,310 $6.83M 0.04% -1,628 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: 39,132 shares; 2024Q4: 38,121 shares; 2025Q1: 39,773 shares; 2025Q2: 41,934 shares; 2025Q3: 45,904 shares; 2025Q4: 51,446 shares; 2026Q1: 51,908 shares 51,908 $6.8M 0.04% +462 Timeline TMSL 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: not reported; 2025Q1: 7,207 shares; 2025Q2: 276,949 shares; 2025Q3: 285,640 shares; 2025Q4: 289,784 shares; 2026Q1: 181,950 shares 181,950 $6.67M 0.04% -107,834 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: 77,208 shares; 2024Q4: 72,870 shares; 2025Q1: 96,138 shares; 2025Q2: 95,832 shares; 2025Q3: 92,718 shares; 2025Q4: 92,371 shares; 2026Q1: 91,435 shares 91,435 $6.65M 0.04% -936 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,667 shares; 2024Q4: 538,992 shares; 2025Q1: 606,834 shares; 2025Q2: 607,616 shares; 2025Q3: 752,448 shares; 2025Q4: 585,698 shares; 2026Q1: 596,888 shares 596,888 $6.63M 0.04% +11,190 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: 36,242 shares; 2024Q4: 35,574 shares; 2025Q1: 34,111 shares; 2025Q2: 42,553 shares; 2025Q3: 53,523 shares; 2025Q4: 43,416 shares; 2026Q1: 31,424 shares 31,424 $6.6M 0.04% -11,992 Timeline IEF 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: 3,709 shares; 2024Q4: 109,639 shares; 2025Q1: 147,503 shares; 2025Q2: 34,922 shares; 2025Q3: 4,866 shares; 2025Q4: 4,814 shares; 2026Q1: 68,836 shares 68,836 $6.57M 0.04% +64,022 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,430 shares; 2024Q4: 41,092 shares; 2025Q1: 45,552 shares; 2025Q2: 53,128 shares; 2025Q3: 53,645 shares; 2025Q4: 61,449 shares; 2026Q1: 68,076 shares 68,076 $6.53M 0.04% +6,627 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,185 shares; 2024Q4: 19,612 shares; 2025Q1: 22,617 shares; 2025Q2: 25,911 shares; 2025Q3: 30,158 shares; 2025Q4: 33,343 shares; 2026Q1: 33,023 shares 33,023 $6.53M 0.04% -320 Timeline JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,906 shares; 2025Q4: 40,079 shares; 2026Q1: 81,889 shares 81,889 $6.5M 0.04% +41,810 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,717 shares; 2024Q4: 38,620 shares; 2025Q1: 38,169 shares; 2025Q2: 40,475 shares; 2025Q3: 41,258 shares; 2025Q4: 42,915 shares; 2026Q1: 45,281 shares 45,281 $6.49M 0.04% +2,366 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,479 shares; 2024Q4: 152,998 shares; 2025Q1: 148,432 shares; 2025Q2: 129,623 shares; 2025Q3: 131,902 shares; 2025Q4: 129,138 shares; 2026Q1: 128,831 shares 128,831 $6.49M 0.04% -307 Timeline XAGG MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,014 shares 130,014 $6.46M 0.04% new Timeline EEM 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: 51,727 shares; 2024Q4: 53,580 shares; 2025Q1: 128,628 shares; 2025Q2: 60,348 shares; 2025Q3: 58,718 shares; 2025Q4: 57,651 shares; 2026Q1: 113,542 shares 113,542 $6.45M 0.04% +55,891 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 10,714 shares; 2025Q1: 11,903 shares; 2025Q2: 13,469 shares; 2025Q3: 13,211 shares; 2025Q4: 12,798 shares; 2026Q1: 13,295 shares 13,295 $6.45M 0.04% +497 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,734 shares; 2025Q1: 8,217 shares; 2025Q2: 34,957 shares; 2025Q3: 35,856 shares; 2025Q4: 38,948 shares; 2026Q1: 57,999 shares 57,999 $6.4M 0.04% +19,051 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: 47,903 shares; 2024Q4: 48,400 shares; 2025Q1: 54,637 shares; 2025Q2: 53,266 shares; 2025Q3: 81,014 shares; 2025Q4: 82,919 shares; 2026Q1: 84,557 shares 84,557 $6.38M 0.04% +1,638 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,626 shares; 2024Q4: 57,451 shares; 2025Q1: 56,685 shares; 2025Q2: 56,944 shares; 2025Q3: 62,239 shares; 2025Q4: 73,855 shares; 2026Q1: 103,237 shares 103,237 $6.38M 0.04% +29,382 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: 4,952 shares; 2024Q4: 4,193 shares; 2025Q1: 4,267 shares; 2025Q2: 4,555 shares; 2025Q3: 4,276 shares; 2025Q4: 25,637 shares; 2026Q1: 25,427 shares 25,427 $6.38M 0.04% -210 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: 43,764 shares; 2024Q4: 103,895 shares; 2025Q1: 92,794 shares; 2025Q2: 64,052 shares; 2025Q3: 58,920 shares; 2025Q4: 64,039 shares; 2026Q1: 72,213 shares 72,213 $6.37M 0.04% +8,174 Timeline FXL 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: 44,512 shares; 2024Q4: 43,972 shares; 2025Q1: 42,989 shares; 2025Q2: 42,714 shares; 2025Q3: 42,084 shares; 2025Q4: 41,832 shares; 2026Q1: 39,964 shares 39,964 $6.35M 0.04% -1,868 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,382 shares; 2024Q4: 82,736 shares; 2025Q1: 79,654 shares; 2025Q2: 76,466 shares; 2025Q3: 76,058 shares; 2025Q4: 80,183 shares; 2026Q1: 80,062 shares 80,062 $6.35M 0.04% -121 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: 21,883 shares; 2024Q4: 21,585 shares; 2025Q1: 21,780 shares; 2025Q2: 22,561 shares; 2025Q3: 22,610 shares; 2025Q4: 22,506 shares; 2026Q1: 21,853 shares 21,853 $6.27M 0.04% -653 Timeline FIVA 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: not reported; 2026Q1: 180,028 shares 180,028 $6.27M 0.04% new Timeline DON 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: 118,670 shares; 2024Q4: 118,540 shares; 2025Q1: 113,369 shares; 2025Q2: 116,780 shares; 2025Q3: 119,575 shares; 2025Q4: 117,594 shares; 2026Q1: 118,673 shares 118,673 $6.24M 0.04% +1,079 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,838 shares; 2024Q4: 106,187 shares; 2025Q1: 107,680 shares; 2025Q2: 110,766 shares; 2025Q3: 111,598 shares; 2025Q4: 118,202 shares; 2026Q1: 129,272 shares 129,272 $6.21M 0.04% +11,070 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,350 shares; 2024Q4: 29,251 shares; 2025Q1: 28,879 shares; 2025Q2: 29,480 shares; 2025Q3: 29,268 shares; 2025Q4: 30,111 shares; 2026Q1: 32,846 shares 32,846 $6.13M 0.04% +2,735 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: 29,275 shares; 2024Q4: 29,252 shares; 2025Q1: 29,608 shares; 2025Q2: 29,237 shares; 2025Q3: 28,963 shares; 2025Q4: 27,129 shares; 2026Q1: 26,340 shares 26,340 $6.11M 0.04% -789 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,735 shares; 2024Q4: 149,031 shares; 2025Q1: 147,790 shares; 2025Q2: 149,922 shares; 2025Q3: 149,765 shares; 2025Q4: 165,739 shares; 2026Q1: 161,707 shares 161,707 $6.05M 0.04% -4,032 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 3,185 shares; 2025Q1: 3,477 shares; 2025Q2: 57,972 shares; 2025Q3: 60,230 shares; 2025Q4: 64,140 shares; 2026Q1: 65,344 shares 65,344 $6.03M 0.04% +1,204 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: 30,266 shares; 2024Q4: 23,871 shares; 2025Q1: 24,573 shares; 2025Q2: 26,046 shares; 2025Q3: 24,763 shares; 2025Q4: 23,529 shares; 2026Q1: 22,701 shares 22,701 $6.03M 0.04% -828 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 14,250 shares; 2025Q1: 14,625 shares; 2025Q2: 20,200 shares; 2025Q3: 19,768 shares; 2025Q4: 20,641 shares; 2026Q1: 21,189 shares 21,189 $5.97M 0.04% +548 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,439 shares; 2024Q4: 87,987 shares; 2025Q1: 120,388 shares; 2025Q2: 112,334 shares; 2025Q3: 114,942 shares; 2025Q4: 125,137 shares; 2026Q1: 120,887 shares 120,887 $5.97M 0.04% -4,250 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,292 shares; 2024Q4: 110,172 shares; 2025Q1: 106,559 shares; 2025Q2: 105,383 shares; 2025Q3: 102,106 shares; 2025Q4: 97,026 shares; 2026Q1: 105,123 shares 105,123 $5.92M 0.04% +8,097 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,810 shares; 2024Q4: 118,010 shares; 2025Q1: 121,860 shares; 2025Q2: 123,000 shares; 2025Q3: 127,895 shares; 2025Q4: 131,395 shares; 2026Q1: 130,945 shares 130,945 $5.91M 0.04% -450 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: 30,754 shares; 2024Q4: 32,084 shares; 2025Q1: 32,614 shares; 2025Q2: 33,118 shares; 2025Q3: 32,410 shares; 2025Q4: 32,623 shares; 2026Q1: 32,773 shares 32,773 $5.91M 0.04% +150 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,393 shares; 2024Q4: 66,643 shares; 2025Q1: 65,138 shares; 2025Q2: 71,493 shares; 2025Q3: 73,535 shares; 2025Q4: 74,779 shares; 2026Q1: 77,915 shares 77,915 $5.87M 0.04% +3,136 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: 3,769 shares; 2024Q4: 4,429 shares; 2025Q1: 4,279 shares; 2025Q2: 4,257 shares; 2025Q3: 4,347 shares; 2025Q4: 3,985 shares; 2026Q1: 3,977 shares 3,977 $5.86M 0.04% -8 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 9,787 shares; 2025Q1: 10,257 shares; 2025Q2: 10,366 shares; 2025Q3: 10,696 shares; 2025Q4: 10,691 shares; 2026Q1: 13,516 shares 13,516 $5.84M 0.04% +2,825 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,002 shares; 2025Q2: 126,814 shares; 2025Q3: 175,485 shares; 2025Q4: 185,656 shares; 2026Q1: 144,133 shares 144,133 $5.84M 0.04% -41,523 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,015 shares; 2025Q1: 4,917 shares; 2025Q2: 4,845 shares; 2025Q3: 23,984 shares; 2025Q4: 40,502 shares; 2026Q1: 39,549 shares 39,549 $5.82M 0.04% -953 Timeline FTC 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: 47,985 shares; 2024Q4: 46,455 shares; 2025Q1: 41,809 shares; 2025Q2: 40,934 shares; 2025Q3: 40,261 shares; 2025Q4: 38,107 shares; 2026Q1: 37,747 shares 37,747 $5.82M 0.04% -360 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: 4,491 shares; 2024Q4: 4,153 shares; 2025Q1: 4,421 shares; 2025Q2: 4,981 shares; 2025Q3: 6,180 shares; 2025Q4: 13,380 shares; 2026Q1: 13,013 shares 13,013 $5.78M 0.04% -367 Timeline FYX 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: 44,431 shares; 2024Q4: 44,421 shares; 2025Q1: 45,399 shares; 2025Q2: 45,415 shares; 2025Q3: 47,079 shares; 2025Q4: 47,422 shares; 2026Q1: 48,158 shares 48,158 $5.75M 0.03% +736 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: 62,883 shares; 2024Q4: 59,411 shares; 2025Q1: 56,967 shares; 2025Q2: 54,227 shares; 2025Q3: 51,755 shares; 2025Q4: 47,280 shares; 2026Q1: 44,370 shares 44,370 $5.69M 0.03% -2,910 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,123 shares; 2024Q4: 146,248 shares; 2025Q1: 165,940 shares; 2025Q2: 170,430 shares; 2025Q3: 175,229 shares; 2025Q4: 185,930 shares; 2026Q1: 206,905 shares 206,905 $5.68M 0.03% +20,975 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,563 shares; 2024Q4: 106,147 shares; 2025Q1: 110,599 shares; 2025Q2: 114,253 shares; 2025Q3: 119,108 shares; 2025Q4: 139,424 shares; 2026Q1: 121,544 shares 121,544 $5.67M 0.03% -17,880 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: 64,387 shares; 2024Q4: 65,406 shares; 2025Q1: 68,818 shares; 2025Q2: 68,147 shares; 2025Q3: 68,681 shares; 2025Q4: 67,559 shares; 2026Q1: 58,407 shares 58,407 $5.65M 0.03% -9,152 Timeline FXN 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: 200,228 shares; 2024Q4: 190,316 shares; 2025Q1: 11,257 shares; 2025Q2: 11,290 shares; 2025Q3: 11,290 shares; 2025Q4: 10,910 shares; 2026Q1: 251,057 shares 251,057 $5.64M 0.03% +240,147 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,655 shares; 2024Q4: 87,847 shares; 2025Q1: 89,038 shares; 2025Q2: 70,173 shares; 2025Q3: 72,830 shares; 2025Q4: 73,324 shares; 2026Q1: 101,686 shares 101,686 $5.61M 0.03% +28,362 Timeline FMDE 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: 63,659 shares; 2024Q4: 69,176 shares; 2025Q1: 81,381 shares; 2025Q2: 81,673 shares; 2025Q3: 137,833 shares; 2025Q4: 149,430 shares; 2026Q1: 155,636 shares 155,636 $5.6M 0.03% +6,206 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,709 shares; 2024Q4: 183,011 shares; 2025Q1: 133,572 shares; 2025Q2: 141,740 shares; 2025Q3: 179,913 shares; 2025Q4: 190,962 shares; 2026Q1: 194,759 shares 194,759 $5.59M 0.03% +3,797 Timeline VTWO 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: 58,458 shares; 2024Q4: 58,507 shares; 2025Q1: 64,873 shares; 2025Q2: 83,625 shares; 2025Q3: 90,812 shares; 2025Q4: 95,532 shares; 2026Q1: 55,162 shares 55,162 $5.53M 0.03% -40,370 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,295 shares; 2024Q4: 244,606 shares; 2025Q1: 256,146 shares; 2025Q2: 235,021 shares; 2025Q3: 282,192 shares; 2025Q4: 226,936 shares; 2026Q1: 226,049 shares 226,049 $5.52M 0.03% -887 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: 29,373 shares; 2024Q4: 29,251 shares; 2025Q1: 29,228 shares; 2025Q2: 29,310 shares; 2025Q3: 28,272 shares; 2025Q4: 28,322 shares; 2026Q1: 35,038 shares 35,038 $5.51M 0.03% +6,716 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: 26,382 shares; 2025Q1: 26,658 shares; 2025Q2: 25,612 shares; 2025Q3: 34,264 shares; 2025Q4: 50,621 shares; 2026Q1: 73,286 shares 73,286 $5.5M 0.03% +22,665 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,938 shares; 2024Q4: 98,367 shares; 2025Q1: 74,483 shares; 2025Q2: 58,127 shares; 2025Q3: 96,802 shares; 2025Q4: 77,884 shares; 2026Q1: 59,617 shares 59,617 $5.47M 0.03% -18,267 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: 2,674 shares; 2024Q4: 2,716 shares; 2025Q1: 2,802 shares; 2025Q2: 2,749 shares; 2025Q3: 2,837 shares; 2025Q4: 2,913 shares; 2026Q1: 3,148 shares 3,148 $5.44M 0.03% +235 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,305 shares; 2025Q1: 3,300 shares; 2025Q2: 3,200 shares; 2025Q3: 3,311 shares; 2025Q4: 3,244 shares; 2026Q1: 17,953 shares 17,953 $5.35M 0.03% +14,709 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,099 shares; 2025Q4: 85,277 shares; 2026Q1: 83,324 shares 83,324 $5.33M 0.03% -1,953 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: 34,758 shares; 2024Q4: 36,842 shares; 2025Q1: 38,524 shares; 2025Q2: 41,557 shares; 2025Q3: 40,341 shares; 2025Q4: 43,313 shares; 2026Q1: 52,380 shares 52,380 $5.33M 0.03% +9,067 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: 53,722 shares; 2024Q4: 52,981 shares; 2025Q1: 53,262 shares; 2025Q2: 52,748 shares; 2025Q3: 49,425 shares; 2025Q4: 48,186 shares; 2026Q1: 47,207 shares 47,207 $5.3M 0.03% -979 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,670 shares; 2024Q4: 63,390 shares; 2025Q1: 115,682 shares; 2025Q2: 119,459 shares; 2025Q3: 127,493 shares; 2025Q4: 118,916 shares; 2026Q1: 184,258 shares 184,258 $5.29M 0.03% +65,342 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: 55,041 shares; 2024Q4: 37,168 shares; 2025Q1: 40,401 shares; 2025Q2: 42,434 shares; 2025Q3: 43,011 shares; 2025Q4: 47,009 shares; 2026Q1: 49,097 shares 49,097 $5.28M 0.03% +2,088 Timeline SUSA 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: 56,800 shares; 2024Q4: 54,085 shares; 2025Q1: 51,404 shares; 2025Q2: 45,818 shares; 2025Q3: 43,027 shares; 2025Q4: 42,691 shares; 2026Q1: 39,936 shares 39,936 $5.28M 0.03% -2,755 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,175 shares; 2024Q4: 24,522 shares; 2025Q1: 26,685 shares; 2025Q2: 31,911 shares; 2025Q3: 32,345 shares; 2025Q4: 33,802 shares; 2026Q1: 33,861 shares 33,861 $5.25M 0.03% +59 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: 11,446 shares; 2024Q4: 11,189 shares; 2025Q1: 11,298 shares; 2025Q2: 22,024 shares; 2025Q3: 21,202 shares; 2025Q4: 22,458 shares; 2026Q1: 22,674 shares 22,674 $5.24M 0.03% +216 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,503 shares; 2025Q2: 206,883 shares; 2025Q3: 234,424 shares; 2025Q4: 233,402 shares; 2026Q1: 154,687 shares 154,687 $5.23M 0.03% -78,715 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,923 shares; 2024Q4: 142,303 shares; 2025Q1: 140,633 shares; 2025Q2: 142,760 shares; 2025Q3: 139,224 shares; 2025Q4: 126,639 shares; 2026Q1: 115,835 shares 115,835 $5.17M 0.03% -10,804 Timeline FID 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: 235,505 shares; 2025Q3: 236,431 shares; 2025Q4: 243,802 shares; 2026Q1: 246,440 shares 246,440 $5.16M 0.03% +2,638 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,802 shares; 2024Q4: 210,743 shares; 2025Q1: 220,175 shares; 2025Q2: 222,338 shares; 2025Q3: 355,087 shares; 2025Q4: 367,787 shares; 2026Q1: 445,895 shares 445,895 $5.15M 0.03% +78,108 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,632 shares; 2024Q4: 220,414 shares; 2025Q1: 219,361 shares; 2025Q2: 230,981 shares; 2025Q3: 386,715 shares; 2025Q4: 433,237 shares; 2026Q1: 467,588 shares 467,588 $5.06M 0.03% +34,351 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,989 shares; 2024Q4: 17,443 shares; 2025Q1: 17,434 shares; 2025Q2: 18,458 shares; 2025Q3: 18,968 shares; 2025Q4: 17,991 shares; 2026Q1: 18,842 shares 18,842 $5.03M 0.03% +851 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,166 shares; 2025Q4: 33,079 shares; 2026Q1: 89,681 shares 89,681 $5.02M 0.03% +56,602 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,161 shares; 2025Q1: 20,479 shares; 2025Q2: 126,867 shares; 2025Q3: 127,647 shares; 2025Q4: 136,688 shares; 2026Q1: 139,407 shares 139,407 $5M 0.03% +2,719 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: 46,030 shares; 2024Q4: 46,707 shares; 2025Q1: 47,462 shares; 2025Q2: 145,609 shares; 2025Q3: 178,394 shares; 2025Q4: 196,673 shares; 2026Q1: 204,797 shares 204,797 $4.97M 0.03% +8,124 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,500 shares; 2024Q4: 316,800 shares; 2025Q1: 329,042 shares; 2025Q2: 332,177 shares; 2025Q3: 332,842 shares; 2025Q4: 240,078 shares; 2026Q1: 235,148 shares 235,148 $4.97M 0.03% -4,930 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,225 shares; 2024Q4: 11,647 shares; 2025Q1: 11,851 shares; 2025Q2: 13,358 shares; 2025Q3: 14,461 shares; 2025Q4: 15,751 shares; 2026Q1: 18,575 shares 18,575 $4.96M 0.03% +2,824 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 8,218 shares; 2025Q1: 14,757 shares; 2025Q2: 15,996 shares; 2025Q3: 18,278 shares; 2025Q4: 21,932 shares; 2026Q1: 28,230 shares 28,230 $4.93M 0.03% +6,298 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: 139,288 shares; 2024Q4: 116,102 shares; 2025Q1: 108,168 shares; 2025Q2: 104,956 shares; 2025Q3: 109,142 shares; 2025Q4: 106,338 shares; 2026Q1: 137,856 shares 137,856 $4.92M 0.03% +31,518 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,384 shares; 2024Q4: 65,861 shares; 2025Q1: 67,690 shares; 2025Q2: 57,205 shares; 2025Q3: 55,976 shares; 2025Q4: 55,143 shares; 2026Q1: 40,988 shares 40,988 $4.91M 0.03% -14,155 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: 1,735 shares; 2024Q4: 1,674 shares; 2025Q1: 6,693 shares; 2025Q2: 6,393 shares; 2025Q3: 6,411 shares; 2025Q4: 6,365 shares; 2026Q1: 6,681 shares 6,681 $4.86M 0.03% +316 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,300 shares; 2025Q3: 56,550 shares; 2025Q4: 55,630 shares; 2026Q1: 45,992 shares 45,992 $4.85M 0.03% -9,638 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,356 shares; 2025Q2: 2,392 shares; 2025Q3: 7,502 shares; 2025Q4: 14,672 shares; 2026Q1: 16,648 shares 16,648 $4.84M 0.03% +1,976 Timeline GNR 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: 57,333 shares; 2024Q4: 57,140 shares; 2025Q1: 57,740 shares; 2025Q2: 59,202 shares; 2025Q3: 60,107 shares; 2025Q4: 61,392 shares; 2026Q1: 64,707 shares 64,707 $4.83M 0.03% +3,315 Timeline MODL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,423 shares; 2025Q3: 102,210 shares; 2025Q4: 102,329 shares; 2026Q1: 108,045 shares 108,045 $4.83M 0.03% +5,716 Timeline FPX 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: 27,069 shares; 2024Q4: 27,790 shares; 2025Q1: 28,649 shares; 2025Q2: 26,357 shares; 2025Q3: 26,271 shares; 2025Q4: 28,282 shares; 2026Q1: 30,246 shares 30,246 $4.8M 0.03% +1,964 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,850 shares; 2024Q4: 289,183 shares; 2025Q1: 285,929 shares; 2025Q2: 295,514 shares; 2025Q3: 300,139 shares; 2025Q4: 309,211 shares; 2026Q1: 323,397 shares 323,397 $4.78M 0.03% +14,186 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,868 shares; 2024Q4: 73,241 shares; 2025Q1: 63,641 shares; 2025Q2: 54,605 shares; 2025Q3: 53,462 shares; 2025Q4: 44,076 shares; 2026Q1: 44,507 shares 44,507 $4.76M 0.03% +431 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,397 shares; 2024Q4: 266,771 shares; 2025Q1: 279,486 shares; 2025Q2: 266,949 shares; 2025Q3: 200,542 shares; 2025Q4: 187,494 shares; 2026Q1: 104,820 shares 104,820 $4.74M 0.03% -82,674 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,510 shares; 2024Q4: 35,811 shares; 2025Q1: 39,246 shares; 2025Q2: 39,160 shares; 2025Q3: 37,774 shares; 2025Q4: 42,491 shares; 2026Q1: 47,148 shares 47,148 $4.69M 0.03% +4,657 Timeline PHO 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: 15,599 shares; 2024Q4: 14,820 shares; 2025Q1: 15,069 shares; 2025Q2: 15,871 shares; 2025Q3: 23,297 shares; 2025Q4: 43,096 shares; 2026Q1: 70,106 shares 70,106 $4.69M 0.03% +27,010 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: 81,993 shares; 2024Q4: 78,281 shares; 2025Q1: 71,246 shares; 2025Q2: 70,955 shares; 2025Q3: 70,506 shares; 2025Q4: 70,067 shares; 2026Q1: 68,884 shares 68,884 $4.69M 0.03% -1,183 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: 17,269 shares; 2024Q4: 17,793 shares; 2025Q1: 21,286 shares; 2025Q2: 24,885 shares; 2025Q3: 27,250 shares; 2025Q4: 31,786 shares; 2026Q1: 30,911 shares 30,911 $4.68M 0.03% -875 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: 364,253 shares; 2024Q4: 200,102 shares; 2025Q1: 341,790 shares; 2025Q2: 182,258 shares; 2025Q3: 148,828 shares; 2025Q4: 92,126 shares; 2026Q1: 92,927 shares 92,927 $4.68M 0.03% +801 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: 116,168 shares; 2024Q4: 116,001 shares; 2025Q1: 105,630 shares; 2025Q2: 103,879 shares; 2025Q3: 102,899 shares; 2025Q4: 99,523 shares; 2026Q1: 98,918 shares 98,918 $4.65M 0.03% -605 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 7,477 shares; 2025Q1: 7,995 shares; 2025Q2: 10,240 shares; 2025Q3: 16,233 shares; 2025Q4: 17,578 shares; 2026Q1: 16,612 shares 16,612 $4.64M 0.03% -966 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,009 shares; 2024Q4: 125,120 shares; 2025Q1: 122,977 shares; 2025Q2: 120,303 shares; 2025Q3: 121,642 shares; 2025Q4: 119,626 shares; 2026Q1: 119,153 shares 119,153 $4.63M 0.03% -473 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,739 shares; 2024Q4: 145,271 shares; 2025Q1: 155,396 shares; 2025Q2: 155,178 shares; 2025Q3: 108,288 shares; 2025Q4: 106,842 shares; 2026Q1: 113,948 shares 113,948 $4.63M 0.03% +7,106 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,246 shares; 2024Q4: 50,332 shares; 2025Q1: 52,378 shares; 2025Q2: 51,255 shares; 2025Q3: 59,650 shares; 2025Q4: 78,715 shares; 2026Q1: 90,990 shares 90,990 $4.62M 0.03% +12,275 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: 55,433 shares; 2024Q4: 31,393 shares; 2025Q1: 33,512 shares; 2025Q2: 46,862 shares; 2025Q3: 60,593 shares; 2025Q4: 96,555 shares; 2026Q1: 100,722 shares 100,722 $4.62M 0.03% +4,167 Timeline XSOE 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: 115,206 shares; 2024Q4: 115,350 shares; 2025Q1: 117,783 shares; 2025Q2: 120,509 shares; 2025Q3: 117,829 shares; 2025Q4: 117,180 shares; 2026Q1: 115,199 shares 115,199 $4.62M 0.03% -1,981 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: 83,385 shares; 2024Q4: 83,393 shares; 2025Q1: 85,228 shares; 2025Q2: 85,322 shares; 2025Q3: 86,256 shares; 2025Q4: 91,582 shares; 2026Q1: 105,236 shares 105,236 $4.59M 0.03% +13,654 Timeline TIP 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: 84,113 shares; 2024Q4: 86,956 shares; 2025Q1: 90,225 shares; 2025Q2: 50,928 shares; 2025Q3: 38,770 shares; 2025Q4: 38,551 shares; 2026Q1: 41,402 shares 41,402 $4.57M 0.03% +2,851 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: 15,741 shares; 2024Q4: 15,495 shares; 2025Q1: 15,632 shares; 2025Q2: 16,124 shares; 2025Q3: 16,591 shares; 2025Q4: 16,956 shares; 2026Q1: 17,431 shares 17,431 $4.54M 0.03% +475 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,121 shares; 2025Q1: 36,199 shares; 2025Q2: 93,815 shares; 2025Q3: 72,282 shares; 2025Q4: 59,582 shares; 2026Q1: 50,113 shares 50,113 $4.51M 0.03% -9,469 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: 43,773 shares; 2025Q1: 34,433 shares; 2025Q2: 38,955 shares; 2025Q3: 51,966 shares; 2025Q4: 60,079 shares; 2026Q1: 61,590 shares 61,590 $4.51M 0.03% +1,511 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: 16,844 shares; 2024Q4: 15,428 shares; 2025Q1: 14,917 shares; 2025Q2: 15,043 shares; 2025Q3: 17,461 shares; 2025Q4: 15,922 shares; 2026Q1: 15,510 shares 15,510 $4.51M 0.03% -412 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: 12,908 shares; 2024Q4: 12,180 shares; 2025Q1: 12,795 shares; 2025Q2: 5,706 shares; 2025Q3: 8,546 shares; 2025Q4: 17,411 shares; 2026Q1: 20,424 shares 20,424 $4.47M 0.03% +3,013 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,080 shares; 2024Q4: 14,046 shares; 2025Q1: 21,696 shares; 2025Q2: 14,162 shares; 2025Q3: 13,791 shares; 2025Q4: 13,264 shares; 2026Q1: 60,013 shares 60,013 $4.46M 0.03% +46,749 Timeline KORP 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: 82,325 shares; 2024Q4: 81,747 shares; 2025Q1: 83,343 shares; 2025Q2: 84,448 shares; 2025Q3: 84,753 shares; 2025Q4: 88,354 shares; 2026Q1: 95,652 shares 95,652 $4.46M 0.03% +7,298 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,344 shares; 2024Q4: 45,549 shares; 2025Q1: 42,138 shares; 2025Q2: not reported; 2025Q3: 22,506 shares; 2025Q4: 56,280 shares; 2026Q1: 91,945 shares 91,945 $4.45M 0.03% +35,665 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: 11,432 shares; 2024Q4: 12,404 shares; 2025Q1: 12,934 shares; 2025Q2: 14,803 shares; 2025Q3: 17,056 shares; 2025Q4: 32,552 shares; 2026Q1: 27,355 shares 27,355 $4.42M 0.03% -5,197 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: not reported; 2026Q1: 22,421 shares 22,421 $4.42M 0.03% new 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: 8,940 shares; 2024Q4: 8,754 shares; 2025Q1: 9,002 shares; 2025Q2: 9,342 shares; 2025Q3: 9,005 shares; 2025Q4: 9,437 shares; 2026Q1: 6,466 shares 6,466 $4.41M 0.03% -2,971 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,283 shares; 2024Q4: 439,481 shares; 2025Q1: 451,466 shares; 2025Q2: 413,536 shares; 2025Q3: 382,097 shares; 2025Q4: 353,516 shares; 2026Q1: 325,719 shares 325,719 $4.41M 0.03% -27,797 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,249 shares; 2024Q4: 145,191 shares; 2025Q1: 152,586 shares; 2025Q2: 132,466 shares; 2025Q3: 126,141 shares; 2025Q4: 126,146 shares; 2026Q1: 107,843 shares 107,843 $4.4M 0.03% -18,303 Timeline INCM 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: 26,527 shares; 2024Q4: 86,761 shares; 2025Q1: 114,139 shares; 2025Q2: 135,489 shares; 2025Q3: 137,506 shares; 2025Q4: 144,185 shares; 2026Q1: 153,075 shares 153,075 $4.4M 0.03% +8,890 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 6,060 shares; 2025Q1: 6,153 shares; 2025Q2: 5,485 shares; 2025Q3: 5,669 shares; 2025Q4: 5,126 shares; 2026Q1: 5,080 shares 5,080 $4.4M 0.03% -46 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 14,835 shares; 2025Q1: 13,907 shares; 2025Q2: 16,780 shares; 2025Q3: 20,965 shares; 2025Q4: 20,914 shares; 2026Q1: 23,176 shares 23,176 $4.39M 0.03% +2,262 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,087 shares; 2024Q4: 57,659 shares; 2025Q1: 50,447 shares; 2025Q2: 49,814 shares; 2025Q3: 45,180 shares; 2025Q4: 41,895 shares; 2026Q1: 29,281 shares 29,281 $4.39M 0.03% -12,614 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,973 shares; 2024Q4: 24,805 shares; 2025Q1: 25,142 shares; 2025Q2: 25,014 shares; 2025Q3: 24,320 shares; 2025Q4: 23,631 shares; 2026Q1: 22,584 shares 22,584 $4.38M 0.03% -1,047 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,300 shares; 2024Q4: 77,514 shares; 2025Q1: 79,329 shares; 2025Q2: 78,405 shares; 2025Q3: 107,131 shares; 2025Q4: 110,131 shares; 2026Q1: 107,519 shares 107,519 $4.36M 0.03% -2,612 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: 54,479 shares; 2024Q4: 53,580 shares; 2025Q1: 54,393 shares; 2025Q2: 53,409 shares; 2025Q3: 50,804 shares; 2025Q4: 51,476 shares; 2026Q1: 51,923 shares 51,923 $4.35M 0.03% +447 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,471 shares; 2024Q4: 47,728 shares; 2025Q1: 45,035 shares; 2025Q2: 43,154 shares; 2025Q3: 45,395 shares; 2025Q4: 52,852 shares; 2026Q1: 74,155 shares 74,155 $4.34M 0.03% +21,303 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 9,192 shares; 2025Q1: 9,335 shares; 2025Q2: 8,561 shares; 2025Q3: 7,848 shares; 2025Q4: 8,163 shares; 2026Q1: 10,186 shares 10,186 $4.33M 0.03% +2,023 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,414 shares; 2024Q4: 85,705 shares; 2025Q1: 83,687 shares; 2025Q2: 86,397 shares; 2025Q3: 90,442 shares; 2025Q4: 91,702 shares; 2026Q1: 91,467 shares 91,467 $4.28M 0.03% -235 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO 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: 558,209 shares 558,209 $4.28M 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: 87,664 shares; 2024Q4: 109,008 shares; 2025Q1: 121,330 shares; 2025Q2: 122,128 shares; 2025Q3: 159,543 shares; 2025Q4: 219,166 shares; 2026Q1: 267,848 shares 267,848 $4.25M 0.03% +48,682 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: 22,519 shares; 2024Q4: 23,149 shares; 2025Q1: 21,674 shares; 2025Q2: 19,945 shares; 2025Q3: 19,547 shares; 2025Q4: 27,314 shares; 2026Q1: 19,898 shares 19,898 $4.25M 0.03% -7,416 Timeline PSLV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,668 shares; 2025Q4: 153,890 shares; 2026Q1: 174,110 shares 174,110 $4.25M 0.03% +20,220 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 9,744 shares; 2025Q1: 13,277 shares; 2025Q2: 11,626 shares; 2025Q3: 6,438 shares; 2025Q4: 5,878 shares; 2026Q1: 52,422 shares 52,422 $4.22M 0.03% +46,544 Timeline IBIK 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: 105,329 shares; 2025Q3: 140,627 shares; 2025Q4: 157,241 shares; 2026Q1: 163,436 shares 163,436 $4.21M 0.03% +6,195 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,719 shares; 2024Q4: 49,876 shares; 2025Q1: 65,383 shares; 2025Q2: 83,378 shares; 2025Q3: 86,040 shares; 2025Q4: 86,638 shares; 2026Q1: 92,056 shares 92,056 $4.19M 0.03% +5,418 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,502 shares; 2024Q4: 20,757 shares; 2025Q1: 20,768 shares; 2025Q2: 21,690 shares; 2025Q3: 21,231 shares; 2025Q4: 20,722 shares; 2026Q1: 19,984 shares 19,984 $4.18M 0.03% -738 Timeline ETPRI ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,426 shares 360,426 $4.17M 0.03% new Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,507 shares; 2024Q4: 136,563 shares; 2025Q1: 134,751 shares; 2025Q2: 144,811 shares; 2025Q3: 224,545 shares; 2025Q4: 235,642 shares; 2026Q1: 236,254 shares 236,254 $4.17M 0.03% +612 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,144 shares 156,144 $4.15M 0.03% new 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: 37,731 shares; 2024Q4: 38,044 shares; 2025Q1: 37,846 shares; 2025Q2: 37,743 shares; 2025Q3: 36,764 shares; 2025Q4: 36,572 shares; 2026Q1: 37,651 shares 37,651 $4.14M 0.03% +1,079 Timeline FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,059 shares 54,059 $4.12M 0.02% new Timeline IBTH 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: 93,948 shares; 2024Q4: 106,332 shares; 2025Q1: 122,458 shares; 2025Q2: 153,300 shares; 2025Q3: 167,661 shares; 2025Q4: 173,426 shares; 2026Q1: 183,480 shares 183,480 $4.12M 0.02% +10,054 Timeline XAR 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: 14,717 shares; 2024Q4: 14,997 shares; 2025Q1: 15,048 shares; 2025Q2: 15,111 shares; 2025Q3: 15,306 shares; 2025Q4: 15,481 shares; 2026Q1: 16,027 shares 16,027 $4.07M 0.02% +546 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,381 shares; 2024Q4: 298,481 shares; 2025Q1: 312,923 shares; 2025Q2: 328,055 shares; 2025Q3: 344,057 shares; 2025Q4: 350,071 shares; 2026Q1: 360,807 shares 360,807 $4.06M 0.02% +10,736 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: 30,602 shares; 2024Q4: 29,619 shares; 2025Q1: 28,735 shares; 2025Q2: 27,877 shares; 2025Q3: 27,127 shares; 2025Q4: 26,638 shares; 2026Q1: 26,076 shares 26,076 $4.05M 0.02% -562 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 22,978 shares; 2025Q1: 31,951 shares; 2025Q2: 33,621 shares; 2025Q3: 37,843 shares; 2025Q4: 39,711 shares; 2026Q1: 40,318 shares 40,318 $4.05M 0.02% +607 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,821 shares; 2025Q4: 99,054 shares; 2026Q1: 113,876 shares 113,876 $4.04M 0.02% +14,822 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: 7,060 shares; 2024Q4: 6,521 shares; 2025Q1: 6,009 shares; 2025Q2: 6,113 shares; 2025Q3: 5,549 shares; 2025Q4: 5,546 shares; 2026Q1: 5,505 shares 5,505 $4.01M 0.02% -41 Timeline IBIG 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: 100,211 shares; 2025Q3: 134,025 shares; 2025Q4: 146,032 shares; 2026Q1: 151,874 shares 151,874 $3.99M 0.02% +5,842 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,132 shares; 2024Q4: 261,778 shares; 2025Q1: 302,865 shares; 2025Q2: 318,133 shares; 2025Q3: 293,527 shares; 2025Q4: 300,580 shares; 2026Q1: 314,297 shares 314,297 $3.98M 0.02% +13,717 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: 79,700 shares; 2024Q4: 85,105 shares; 2025Q1: 91,479 shares; 2025Q2: 98,553 shares; 2025Q3: 101,011 shares; 2025Q4: 106,404 shares; 2026Q1: 155,502 shares 155,502 $3.97M 0.02% +49,098 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 9,302 shares; 2025Q1: 9,988 shares; 2025Q2: 9,910 shares; 2025Q3: 15,009 shares; 2025Q4: 14,748 shares; 2026Q1: 14,655 shares 14,655 $3.97M 0.02% -93 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 13,450 shares; 2025Q1: 54,813 shares; 2025Q2: 55,733 shares; 2025Q3: 54,051 shares; 2025Q4: 52,074 shares; 2026Q1: 51,364 shares 51,364 $3.96M 0.02% -710 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,188 shares; 2024Q4: 47,129 shares; 2025Q1: 45,299 shares; 2025Q2: 44,665 shares; 2025Q3: 43,472 shares; 2025Q4: 42,038 shares; 2026Q1: 42,305 shares 42,305 $3.95M 0.02% +267 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,761 shares; 2024Q4: 29,523 shares; 2025Q1: 29,216 shares; 2025Q2: 29,532 shares; 2025Q3: 29,870 shares; 2025Q4: 32,649 shares; 2026Q1: 38,481 shares 38,481 $3.93M 0.02% +5,832 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: 13,621 shares; 2024Q4: 32,824 shares; 2025Q1: 36,293 shares; 2025Q2: 34,998 shares; 2025Q3: 35,649 shares; 2025Q4: 49,685 shares; 2026Q1: 47,403 shares 47,403 $3.92M 0.02% -2,282 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,944 shares; 2024Q4: 223,093 shares; 2025Q1: 223,739 shares; 2025Q2: 220,323 shares; 2025Q3: 237,676 shares; 2025Q4: 236,535 shares; 2026Q1: 234,911 shares 234,911 $3.9M 0.02% -1,624 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: 19,039 shares; 2024Q4: 19,421 shares; 2025Q1: 10,889 shares; 2025Q2: 11,358 shares; 2025Q3: 10,962 shares; 2025Q4: 10,780 shares; 2026Q1: 21,454 shares 21,454 $3.89M 0.02% +10,674 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT 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: 26,613 shares; 2025Q4: 50,735 shares; 2026Q1: 51,504 shares 51,504 $3.89M 0.02% +769 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 30,660 shares; 2025Q1: 32,201 shares; 2025Q2: 33,541 shares; 2025Q3: 35,374 shares; 2025Q4: 37,796 shares; 2026Q1: 40,456 shares 40,456 $3.87M 0.02% +2,660 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,601 shares; 2024Q4: 204,390 shares; 2025Q1: 224,348 shares; 2025Q2: 226,837 shares; 2025Q3: 207,772 shares; 2025Q4: 238,778 shares; 2026Q1: 382,991 shares 382,991 $3.87M 0.02% +144,213 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: 28,558 shares; 2024Q4: 29,271 shares; 2025Q1: 29,364 shares; 2025Q2: 30,589 shares; 2025Q3: 30,893 shares; 2025Q4: 31,818 shares; 2026Q1: 34,907 shares 34,907 $3.87M 0.02% +3,089 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 2,752 shares; 2025Q1: 1,297 shares; 2025Q2: 2,223 shares; 2025Q3: 2,213 shares; 2025Q4: not reported; 2026Q1: 30,929 shares 30,929 $3.86M 0.02% new Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,715 shares; 2025Q4: 24,077 shares; 2026Q1: 50,409 shares 50,409 $3.85M 0.02% +26,332 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,805 shares; 2025Q4: 46,325 shares; 2026Q1: 44,810 shares 44,810 $3.84M 0.02% -1,515 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,775 shares; 2024Q4: 22,947 shares; 2025Q1: 24,079 shares; 2025Q2: 24,318 shares; 2025Q3: 24,457 shares; 2025Q4: 33,638 shares; 2026Q1: 22,305 shares 22,305 $3.84M 0.02% -11,333 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,332 shares; 2025Q1: 177,369 shares; 2025Q2: 193,473 shares; 2025Q3: 206,952 shares; 2025Q4: 225,710 shares; 2026Q1: 139,988 shares 139,988 $3.81M 0.02% -85,722 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,388 shares; 2024Q4: 84,481 shares; 2025Q1: 68,975 shares; 2025Q2: 72,186 shares; 2025Q3: 74,325 shares; 2025Q4: 76,202 shares; 2026Q1: 75,957 shares 75,957 $3.81M 0.02% -245 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 19,421 shares; 2025Q1: 19,200 shares; 2025Q2: 19,613 shares; 2025Q3: 21,676 shares; 2025Q4: 27,190 shares; 2026Q1: 22,261 shares 22,261 $3.8M 0.02% -4,929 Timeline KNG 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: 89,301 shares; 2024Q4: 120,172 shares; 2025Q1: 95,217 shares; 2025Q2: 103,860 shares; 2025Q3: 104,135 shares; 2025Q4: 65,462 shares; 2026Q1: 77,532 shares 77,532 $3.78M 0.02% +12,070 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: 13,752 shares; 2024Q4: 14,040 shares; 2025Q1: 15,709 shares; 2025Q2: 16,539 shares; 2025Q3: 23,061 shares; 2025Q4: 26,318 shares; 2026Q1: 32,467 shares 32,467 $3.76M 0.02% +6,149 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,080 shares; 2024Q4: 65,147 shares; 2025Q1: 67,395 shares; 2025Q2: 72,060 shares; 2025Q3: 73,648 shares; 2025Q4: 76,352 shares; 2026Q1: 76,030 shares 76,030 $3.76M 0.02% -322 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,985 shares; 2024Q4: 41,874 shares; 2025Q1: 37,074 shares; 2025Q2: 37,957 shares; 2025Q3: 39,778 shares; 2025Q4: 38,480 shares; 2026Q1: 38,499 shares 38,499 $3.74M 0.02% +19 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: 21,005 shares; 2024Q4: 22,874 shares; 2025Q1: 23,365 shares; 2025Q2: 23,300 shares; 2025Q3: 24,015 shares; 2025Q4: 24,298 shares; 2026Q1: 25,610 shares 25,610 $3.74M 0.02% +1,312 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,638 shares; 2024Q4: 26,109 shares; 2025Q1: 27,688 shares; 2025Q2: 28,117 shares; 2025Q3: 28,073 shares; 2025Q4: 27,623 shares; 2026Q1: 27,391 shares 27,391 $3.72M 0.02% -232 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,617 shares; 2024Q4: 169,316 shares; 2025Q1: 173,526 shares; 2025Q2: 179,702 shares; 2025Q3: 182,591 shares; 2025Q4: 191,676 shares; 2026Q1: 200,594 shares 200,594 $3.69M 0.02% +8,918 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,676 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 8,025 shares; 2026Q1: 7,767 shares 7,767 $3.69M 0.02% -258 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,325 shares; 2025Q1: 233,750 shares; 2025Q2: 254,750 shares; 2025Q3: 256,250 shares; 2025Q4: 277,250 shares; 2026Q1: 278,650 shares 278,650 $3.67M 0.02% +1,400 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,584 shares; 2024Q4: 12,743 shares; 2025Q1: 10,513 shares; 2025Q2: 11,191 shares; 2025Q3: 15,971 shares; 2025Q4: 17,120 shares; 2026Q1: 17,693 shares 17,693 $3.67M 0.02% +573 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: 232,971 shares; 2024Q4: 231,179 shares; 2025Q1: 195,258 shares; 2025Q2: 196,311 shares; 2025Q3: 142,893 shares; 2025Q4: 203,812 shares; 2026Q1: 206,493 shares 206,493 $3.67M 0.02% +2,681 Timeline