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: 271,671 shares; 2024Q4: 272,295 shares; 2025Q1: 272,580 shares; 2025Q2: 269,665 shares; 2025Q3: 265,941 shares; 2025Q4: 273,774 shares; 2026Q1: 268,724 shares 268,724 $176M 3.8% -5,050 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: 686,229 shares; 2024Q4: 669,967 shares; 2025Q1: 668,030 shares; 2025Q2: 582,071 shares; 2025Q3: 579,952 shares; 2025Q4: 641,622 shares; 2026Q1: 614,281 shares 614,281 $156M 3.38% -27,341 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: 941,220 shares; 2024Q4: 1,360,180 shares; 2025Q1: 1,846,887 shares; 2025Q2: 1,275,573 shares; 2025Q3: 1,298,260 shares; 2025Q4: 1,224,459 shares; 2026Q1: 1,296,094 shares 1,296,094 $119M 2.57% +71,635 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: 270,802 shares; 2024Q4: 268,885 shares; 2025Q1: 220,064 shares; 2025Q2: 245,391 shares; 2025Q3: 235,980 shares; 2025Q4: 267,231 shares; 2026Q1: 265,501 shares 265,501 $98.3M 2.13% -1,730 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: 897,555 shares; 2024Q4: 896,177 shares; 2025Q1: 878,017 shares; 2025Q2: 874,187 shares; 2025Q3: 873,092 shares; 2025Q4: 867,326 shares; 2026Q1: 62,599 shares 62,599 $92.2M 2% -804,727 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,319 shares; 2024Q4: 224,328 shares; 2025Q1: 805,763 shares; 2025Q2: 1,106,640 shares; 2025Q3: 1,234,622 shares; 2025Q4: 1,381,548 shares; 2026Q1: 1,957,231 shares 1,957,231 $89.3M 1.94% +575,683 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: 528,574 shares; 2024Q4: 534,676 shares; 2025Q1: 550,520 shares; 2025Q2: 575,147 shares; 2025Q3: 583,680 shares; 2025Q4: 978,548 shares; 2026Q1: 1,025,006 shares 1,025,006 $79M 1.71% +46,458 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: 241,810 shares; 2024Q4: 245,325 shares; 2025Q1: 195,284 shares; 2025Q2: 190,536 shares; 2025Q3: 230,143 shares; 2025Q4: 265,452 shares; 2026Q1: 269,131 shares 269,131 $77.4M 1.68% +3,679 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: 503,485 shares; 2024Q4: 476,482 shares; 2025Q1: 370,045 shares; 2025Q2: 420,839 shares; 2025Q3: 371,362 shares; 2025Q4: 436,114 shares; 2026Q1: 426,151 shares 426,151 $74.3M 1.61% -9,963 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: 65,818 shares; 2024Q4: 73,670 shares; 2025Q1: 75,523 shares; 2025Q2: 80,705 shares; 2025Q3: 99,364 shares; 2025Q4: 108,098 shares; 2026Q1: 114,199 shares 114,199 $74.3M 1.61% +6,101 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: 419,061 shares; 2024Q4: 408,543 shares; 2025Q1: 413,035 shares; 2025Q2: 386,743 shares; 2025Q3: 353,256 shares; 2025Q4: 372,031 shares; 2026Q1: 336,533 shares 336,533 $70.1M 1.52% -35,498 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: 709,016 shares; 2024Q4: 809,277 shares; 2025Q1: 892,073 shares; 2025Q2: 1,118,045 shares; 2025Q3: 1,226,104 shares; 2025Q4: 1,278,412 shares; 2026Q1: 1,383,470 shares 1,383,470 $66.8M 1.45% +105,058 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: 189,774 shares; 2024Q4: 191,307 shares; 2025Q1: 256,455 shares; 2025Q2: 252,486 shares; 2025Q3: 238,930 shares; 2025Q4: 243,841 shares; 2026Q1: 221,361 shares 221,361 $65.1M 1.41% -22,480 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,972 shares; 2024Q4: 489,827 shares; 2025Q1: 456,800 shares; 2025Q2: 635,558 shares; 2025Q3: 628,645 shares; 2025Q4: 688,529 shares; 2026Q1: 1,145,536 shares 1,145,536 $64.8M 1.4% +457,007 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: 430,924 shares; 2024Q4: 578,492 shares; 2025Q1: 615,254 shares; 2025Q2: 817,563 shares; 2025Q3: 983,218 shares; 2025Q4: 1,016,352 shares; 2026Q1: 1,095,757 shares 1,095,757 $58.3M 1.26% +79,405 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,046 shares; 2024Q4: 201,003 shares; 2025Q1: 217,054 shares; 2025Q2: 300,740 shares; 2025Q3: 363,649 shares; 2025Q4: 546,355 shares; 2026Q1: 603,613 shares 603,613 $57.3M 1.24% +57,258 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: 57,986 shares; 2024Q4: 62,722 shares; 2025Q1: 68,144 shares; 2025Q2: 85,644 shares; 2025Q3: 74,494 shares; 2025Q4: 94,219 shares; 2026Q1: 98,402 shares 98,402 $56.8M 1.23% +4,183 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,496 shares; 2024Q4: 214,245 shares; 2025Q1: 228,400 shares; 2025Q2: 343,675 shares; 2025Q3: 322,109 shares; 2025Q4: 333,250 shares; 2026Q1: 566,820 shares 566,820 $55.5M 1.2% +233,570 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: 253,158 shares; 2024Q4: 232,080 shares; 2025Q1: 224,582 shares; 2025Q2: 245,542 shares; 2025Q3: 261,814 shares; 2025Q4: 336,114 shares; 2026Q1: 326,055 shares 326,055 $55.3M 1.2% -10,059 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: 56,023 shares; 2024Q4: 56,011 shares; 2025Q1: 56,120 shares; 2025Q2: 54,939 shares; 2025Q3: 53,103 shares; 2025Q4: 51,046 shares; 2026Q1: 53,836 shares 53,836 $53.6M 1.16% +2,790 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,685 shares; 2024Q4: 468,304 shares; 2025Q1: 514,694 shares; 2025Q2: 687,177 shares; 2025Q3: 744,548 shares; 2025Q4: 922,476 shares; 2026Q1: 991,241 shares 991,241 $52.1M 1.13% +68,765 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440,907 shares 440,907 $44.4M 0.96% new 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: 100,448 shares; 2024Q4: 100,814 shares; 2025Q1: 99,897 shares; 2025Q2: 76,870 shares; 2025Q3: 78,384 shares; 2025Q4: 73,596 shares; 2026Q1: 70,267 shares 70,267 $40.2M 0.87% -3,329 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: 38,353 shares; 2024Q4: 38,581 shares; 2025Q1: 35,865 shares; 2025Q2: 75,704 shares; 2025Q3: 64,046 shares; 2025Q4: 59,590 shares; 2026Q1: 56,708 shares 56,708 $40.2M 0.87% -2,882 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: 180,124 shares; 2024Q4: 176,973 shares; 2025Q1: 169,630 shares; 2025Q2: 165,555 shares; 2025Q3: 155,854 shares; 2025Q4: 149,404 shares; 2026Q1: 139,134 shares 139,134 $39.9M 0.86% -10,270 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: 114,594 shares; 2024Q4: 118,694 shares; 2025Q1: 120,451 shares; 2025Q2: 146,416 shares; 2025Q3: 137,545 shares; 2025Q4: 133,920 shares; 2026Q1: 129,682 shares 129,682 $39.2M 0.85% -4,238 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: 357,884 shares; 2024Q4: 400,794 shares; 2025Q1: 411,880 shares; 2025Q2: 380,120 shares; 2025Q3: 377,940 shares; 2025Q4: 378,130 shares; 2026Q1: 201,358 shares 201,358 $38.6M 0.84% -176,772 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: 215,346 shares; 2024Q4: 213,590 shares; 2025Q1: 210,034 shares; 2025Q2: 230,736 shares; 2025Q3: 440,835 shares; 2025Q4: 523,846 shares; 2026Q1: 492,444 shares 492,444 $38.2M 0.83% -31,402 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: 187,236 shares; 2024Q4: 194,556 shares; 2025Q1: 190,013 shares; 2025Q2: 182,372 shares; 2025Q3: 165,492 shares; 2025Q4: 165,963 shares; 2026Q1: 148,165 shares 148,165 $36.7M 0.8% -17,798 Timeline DAK 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: 1,375,858 shares; 2025Q4: 1,422,794 shares; 2026Q1: 1,422,730 shares 1,422,730 $36.4M 0.79% -64 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: 257,233 shares; 2024Q4: 294,311 shares; 2025Q1: 360,212 shares; 2025Q2: 423,600 shares; 2025Q3: 455,141 shares; 2025Q4: 585,556 shares; 2026Q1: 704,400 shares 704,400 $35.6M 0.77% +118,844 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: 261,296 shares; 2024Q4: 245,353 shares; 2025Q1: 238,332 shares; 2025Q2: 134,077 shares; 2025Q3: 114,888 shares; 2025Q4: 147,361 shares; 2026Q1: 114,908 shares 114,908 $35.6M 0.77% -32,453 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: 264,833 shares; 2024Q4: 333,464 shares; 2025Q1: 261,424 shares; 2025Q2: 316,095 shares; 2025Q3: 333,104 shares; 2025Q4: 395,814 shares; 2026Q1: 420,006 shares 420,006 $34.7M 0.75% +24,192 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: 57,982 shares; 2024Q4: 56,149 shares; 2025Q1: 39,974 shares; 2025Q2: 36,638 shares; 2025Q3: 33,195 shares; 2025Q4: 30,187 shares; 2026Q1: 36,821 shares 36,821 $33.9M 0.73% +6,634 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: 137,190 shares; 2024Q4: 135,260 shares; 2025Q1: 134,178 shares; 2025Q2: 131,617 shares; 2025Q3: 126,702 shares; 2025Q4: 261,849 shares; 2026Q1: 253,199 shares 253,199 $33.7M 0.73% -8,650 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: 109,387 shares; 2024Q4: 117,082 shares; 2025Q1: 132,136 shares; 2025Q2: 117,447 shares; 2025Q3: 133,510 shares; 2025Q4: 206,621 shares; 2026Q1: 208,329 shares 208,329 $33.3M 0.72% +1,708 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: 74,460 shares; 2024Q4: 72,448 shares; 2025Q1: 95,880 shares; 2025Q2: 89,554 shares; 2025Q3: 64,043 shares; 2025Q4: 71,489 shares; 2026Q1: 65,872 shares 65,872 $31.6M 0.68% -5,617 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: 451,600 shares; 2024Q4: 465,545 shares; 2025Q1: 451,878 shares; 2025Q2: 439,991 shares; 2025Q3: 375,324 shares; 2025Q4: 370,981 shares; 2026Q1: 320,317 shares 320,317 $31.1M 0.67% -50,664 Timeline VGIT 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: 16,004 shares; 2024Q4: 181,666 shares; 2025Q1: 196,944 shares; 2025Q2: 252,094 shares; 2025Q3: 274,546 shares; 2025Q4: 436,235 shares; 2026Q1: 504,812 shares 504,812 $30.1M 0.65% +68,577 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: 321,540 shares; 2024Q4: 326,120 shares; 2025Q1: 330,973 shares; 2025Q2: 344,512 shares; 2025Q3: 343,132 shares; 2025Q4: 342,522 shares; 2026Q1: 328,928 shares 328,928 $29M 0.63% -13,594 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,948 shares; 2024Q4: 100,591 shares; 2025Q1: 104,634 shares; 2025Q2: 112,038 shares; 2025Q3: 121,637 shares; 2025Q4: 254,821 shares; 2026Q1: 264,783 shares 264,783 $28.1M 0.61% +9,962 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: 82,257 shares; 2024Q4: 39,597 shares; 2025Q1: 35,831 shares; 2025Q2: 35,945 shares; 2025Q3: 31,311 shares; 2025Q4: 180,797 shares; 2026Q1: 233,345 shares 233,345 $28.1M 0.61% +52,548 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,856 shares; 2024Q4: 182,270 shares; 2025Q1: 165,761 shares; 2025Q2: 100,702 shares; 2025Q3: 90,171 shares; 2025Q4: 183,226 shares; 2026Q1: 139,684 shares 139,684 $27.4M 0.59% -43,542 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 7,208 shares; 2025Q1: 86,260 shares; 2025Q2: 242,143 shares; 2025Q3: 235,560 shares; 2025Q4: 237,684 shares; 2026Q1: 240,353 shares 240,353 $26M 0.56% +2,669 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: 1,175,764 shares; 2024Q4: 1,162,173 shares; 2025Q1: 1,100,612 shares; 2025Q2: 1,083,281 shares; 2025Q3: 1,022,042 shares; 2025Q4: 934,997 shares; 2026Q1: 833,086 shares 833,086 $25.3M 0.55% -101,911 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: 71,680 shares; 2024Q4: 77,100 shares; 2025Q1: 79,805 shares; 2025Q2: 85,688 shares; 2025Q3: 86,458 shares; 2025Q4: 92,587 shares; 2026Q1: 97,686 shares 97,686 $25.1M 0.54% +5,099 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: 122,781 shares; 2024Q4: 119,473 shares; 2025Q1: 113,910 shares; 2025Q2: 112,201 shares; 2025Q3: 104,090 shares; 2025Q4: 105,954 shares; 2026Q1: 102,656 shares 102,656 $25.1M 0.54% -3,298 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,467 shares; 2024Q4: 174,637 shares; 2025Q1: 191,685 shares; 2025Q2: 176,611 shares; 2025Q3: 196,436 shares; 2025Q4: 209,626 shares; 2026Q1: 211,000 shares 211,000 $25M 0.54% +1,374 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: 101,959 shares; 2024Q4: 157,666 shares; 2025Q1: 166,966 shares; 2025Q2: 178,187 shares; 2025Q3: 202,797 shares; 2025Q4: 229,174 shares; 2026Q1: 233,106 shares 233,106 $23.9M 0.52% +3,932 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,088 shares; 2024Q4: 64,984 shares; 2025Q1: 227,117 shares; 2025Q2: 347,726 shares; 2025Q3: 431,190 shares; 2025Q4: 356,874 shares; 2026Q1: 402,793 shares 402,793 $23.9M 0.52% +45,919 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: 51,023 shares; 2024Q4: 51,216 shares; 2025Q1: 51,052 shares; 2025Q2: 52,549 shares; 2025Q3: 53,784 shares; 2025Q4: 69,850 shares; 2026Q1: 73,426 shares 73,426 $23.6M 0.51% +3,576 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: 285,143 shares; 2024Q4: 288,414 shares; 2025Q1: 282,204 shares; 2025Q2: 279,581 shares; 2025Q3: 258,238 shares; 2025Q4: 233,207 shares; 2026Q1: 209,372 shares 209,372 $23.1M 0.5% -23,835 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: 63,789 shares; 2024Q4: 58,176 shares; 2025Q1: 51,734 shares; 2025Q2: 49,108 shares; 2025Q3: 46,174 shares; 2025Q4: 54,294 shares; 2026Q1: 52,316 shares 52,316 $22.9M 0.5% -1,978 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: 43,357 shares; 2024Q4: 42,154 shares; 2025Q1: 39,168 shares; 2025Q2: 33,947 shares; 2025Q3: 33,765 shares; 2025Q4: 316,072 shares; 2026Q1: 233,475 shares 233,475 $22.4M 0.49% -82,597 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: 799,129 shares; 2024Q4: 790,129 shares; 2025Q1: 780,002 shares; 2025Q2: 767,591 shares; 2025Q3: 750,647 shares; 2025Q4: 755,675 shares; 2026Q1: 449,867 shares 449,867 $22.2M 0.48% -305,808 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: 21,723 shares; 2024Q4: 19,167 shares; 2025Q1: 21,779 shares; 2025Q2: 19,761 shares; 2025Q3: 46,358 shares; 2025Q4: 43,042 shares; 2026Q1: 39,290 shares 39,290 $21.6M 0.47% -3,752 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,345 shares; 2025Q2: 133,239 shares; 2025Q3: 145,246 shares; 2025Q4: 208,694 shares; 2026Q1: 236,563 shares 236,563 $20.5M 0.44% +27,869 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: 8,086 shares; 2024Q4: 8,924 shares; 2025Q1: 34,409 shares; 2025Q2: 57,201 shares; 2025Q3: 63,026 shares; 2025Q4: 68,058 shares; 2026Q1: 69,202 shares 69,202 $19.6M 0.43% +1,144 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: 23,024 shares; 2024Q4: 23,339 shares; 2025Q1: 23,744 shares; 2025Q2: 25,123 shares; 2025Q3: 27,605 shares; 2025Q4: 52,253 shares; 2026Q1: 45,145 shares 45,145 $19.4M 0.42% -7,108 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,476 shares; 2024Q4: 25,783 shares; 2025Q1: 31,902 shares; 2025Q2: 37,801 shares; 2025Q3: 49,968 shares; 2025Q4: 59,641 shares; 2026Q1: 68,488 shares 68,488 $19.3M 0.42% +8,847 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: 36,175 shares; 2024Q4: 39,485 shares; 2025Q1: 46,981 shares; 2025Q2: 19,351 shares; 2025Q3: 18,617 shares; 2025Q4: 19,089 shares; 2026Q1: 34,462 shares 34,462 $18.5M 0.4% +15,373 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: 52,342 shares; 2024Q4: 50,387 shares; 2025Q1: 71,305 shares; 2025Q2: 74,819 shares; 2025Q3: 156,715 shares; 2025Q4: 205,541 shares; 2026Q1: 211,390 shares 211,390 $18.3M 0.4% +5,849 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,490 shares; 2025Q3: 263,258 shares; 2025Q4: 274,435 shares; 2026Q1: 286,988 shares 286,988 $18M 0.39% +12,553 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: 182,056 shares; 2024Q4: 292,020 shares; 2025Q1: 309,340 shares; 2025Q2: 333,498 shares; 2025Q3: 338,982 shares; 2025Q4: 360,566 shares; 2026Q1: 392,068 shares 392,068 $17.8M 0.39% +31,502 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: 306,948 shares; 2024Q4: 290,612 shares; 2025Q1: 295,123 shares; 2025Q2: 329,260 shares; 2025Q3: 413,171 shares; 2025Q4: 158,047 shares; 2026Q1: 175,210 shares 175,210 $17.4M 0.38% +17,163 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: not reported; 2024Q4: not reported; 2025Q1: 1,092 shares; 2025Q2: 26,667 shares; 2025Q3: 25,847 shares; 2025Q4: 23,505 shares; 2026Q1: 23,767 shares 23,767 $17.3M 0.37% +262 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: 92,122 shares; 2024Q4: 77,596 shares; 2025Q1: 74,452 shares; 2025Q2: 72,280 shares; 2025Q3: 72,443 shares; 2025Q4: 83,265 shares; 2026Q1: 82,151 shares 82,151 $17M 0.37% -1,114 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: 71,814 shares; 2024Q4: 71,595 shares; 2025Q1: 69,158 shares; 2025Q2: 104,330 shares; 2025Q3: 65,816 shares; 2025Q4: 70,529 shares; 2026Q1: 72,698 shares 72,698 $16.7M 0.36% +2,169 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: 38,169 shares; 2024Q4: 42,020 shares; 2025Q1: 48,258 shares; 2025Q2: 54,329 shares; 2025Q3: 61,268 shares; 2025Q4: 72,378 shares; 2026Q1: 79,273 shares 79,273 $16.6M 0.36% +6,895 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,442 shares; 2024Q4: 92,939 shares; 2025Q1: 97,355 shares; 2025Q2: 95,123 shares; 2025Q3: 86,727 shares; 2025Q4: 102,976 shares; 2026Q1: 111,726 shares 111,726 $16.4M 0.35% +8,750 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: 152,884 shares; 2024Q4: 151,898 shares; 2025Q1: 150,934 shares; 2025Q2: 146,052 shares; 2025Q3: 121,493 shares; 2025Q4: 260,201 shares; 2026Q1: 264,647 shares 264,647 $16.2M 0.35% +4,446 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: 8,684 shares; 2024Q4: 8,894 shares; 2025Q1: 8,955 shares; 2025Q2: 9,031 shares; 2025Q3: 8,987 shares; 2025Q4: 44,296 shares; 2026Q1: 50,351 shares 50,351 $16M 0.35% +6,055 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: 190,075 shares; 2024Q4: 197,784 shares; 2025Q1: 204,924 shares; 2025Q2: 169,155 shares; 2025Q3: 163,765 shares; 2025Q4: 195,513 shares; 2026Q1: 212,526 shares 212,526 $16M 0.35% +17,013 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,986 shares; 2024Q4: 105,366 shares; 2025Q1: 119,462 shares; 2025Q2: 117,055 shares; 2025Q3: 116,236 shares; 2025Q4: 144,633 shares; 2026Q1: 147,820 shares 147,820 $15.7M 0.34% +3,187 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,647 shares; 2025Q2: 97,670 shares; 2025Q3: 87,428 shares; 2025Q4: 80,799 shares; 2026Q1: 65,635 shares 65,635 $15.1M 0.33% -15,164 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: 32,668 shares; 2024Q4: 27,338 shares; 2025Q1: 26,588 shares; 2025Q2: 25,912 shares; 2025Q3: 25,110 shares; 2025Q4: 25,854 shares; 2026Q1: 25,515 shares 25,515 $14.4M 0.31% -339 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: 65,529 shares; 2024Q4: 70,354 shares; 2025Q1: 69,758 shares; 2025Q2: 70,963 shares; 2025Q3: 66,526 shares; 2025Q4: 66,712 shares; 2026Q1: 66,828 shares 66,828 $14.4M 0.31% +116 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: 104,880 shares; 2024Q4: 103,910 shares; 2025Q1: 78,284 shares; 2025Q2: 75,820 shares; 2025Q3: 84,712 shares; 2025Q4: 105,235 shares; 2026Q1: 94,002 shares 94,002 $13.6M 0.29% -11,233 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: 148,911 shares; 2024Q4: 149,354 shares; 2025Q1: 144,116 shares; 2025Q2: 136,020 shares; 2025Q3: 137,204 shares; 2025Q4: 146,566 shares; 2026Q1: 141,570 shares 141,570 $13.1M 0.28% -4,996 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: 278,596 shares; 2024Q4: 815,641 shares; 2025Q1: 772,812 shares; 2025Q2: 511,699 shares; 2025Q3: 463,298 shares; 2025Q4: 441,353 shares; 2026Q1: 420,566 shares 420,566 $12.9M 0.28% -20,787 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: 14,263 shares; 2024Q4: 13,990 shares; 2025Q1: 14,187 shares; 2025Q2: 14,082 shares; 2025Q3: 13,452 shares; 2025Q4: 50,223 shares; 2026Q1: 48,744 shares 48,744 $12.8M 0.28% -1,479 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: 45,553 shares; 2024Q4: 35,966 shares; 2025Q1: 39,929 shares; 2025Q2: 43,417 shares; 2025Q3: 32,414 shares; 2025Q4: 36,995 shares; 2026Q1: 35,970 shares 35,970 $12.7M 0.27% -1,025 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: 35,898 shares; 2024Q4: 37,430 shares; 2025Q1: 34,816 shares; 2025Q2: 34,478 shares; 2025Q3: 32,107 shares; 2025Q4: 41,640 shares; 2026Q1: 40,492 shares 40,492 $12.6M 0.27% -1,148 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: not reported; 2025Q4: 8,289 shares; 2026Q1: 73,698 shares 73,698 $12.1M 0.26% +65,409 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: 69,905 shares; 2024Q4: 70,671 shares; 2025Q1: 69,197 shares; 2025Q2: 67,989 shares; 2025Q3: 66,965 shares; 2025Q4: 69,167 shares; 2026Q1: 72,966 shares 72,966 $11.8M 0.26% +3,799 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: 39,190 shares; 2024Q4: 39,171 shares; 2025Q1: 36,616 shares; 2025Q2: 36,469 shares; 2025Q3: 34,336 shares; 2025Q4: 34,979 shares; 2026Q1: 27,636 shares 27,636 $11.8M 0.26% -7,343 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,736 shares; 2024Q4: 93,402 shares; 2025Q1: 91,133 shares; 2025Q2: 70,169 shares; 2025Q3: 76,208 shares; 2025Q4: 120,128 shares; 2026Q1: 106,601 shares 106,601 $11.8M 0.26% -13,527 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: 50,030 shares; 2024Q4: 57,310 shares; 2025Q1: 69,811 shares; 2025Q2: 80,922 shares; 2025Q3: 96,193 shares; 2025Q4: 110,614 shares; 2026Q1: 119,456 shares 119,456 $11.6M 0.25% +8,842 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: 41,891 shares; 2024Q4: 34,929 shares; 2025Q1: 34,100 shares; 2025Q2: 28,041 shares; 2025Q3: 72,729 shares; 2025Q4: 81,492 shares; 2026Q1: 90,017 shares 90,017 $11.6M 0.25% +8,525 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,416 shares; 2024Q4: 167,726 shares; 2025Q1: 175,859 shares; 2025Q2: 183,307 shares; 2025Q3: 109,722 shares; 2025Q4: 216,024 shares; 2026Q1: 231,369 shares 231,369 $11.6M 0.25% +15,345 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: 122,496 shares; 2024Q4: 126,270 shares; 2025Q1: 127,658 shares; 2025Q2: 87,505 shares; 2025Q3: 52,941 shares; 2025Q4: 63,582 shares; 2026Q1: 58,051 shares 58,051 $11.5M 0.25% -5,531 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: 40,988 shares; 2024Q4: 40,871 shares; 2025Q1: 44,244 shares; 2025Q2: 42,553 shares; 2025Q3: 42,276 shares; 2025Q4: 55,699 shares; 2026Q1: 52,720 shares 52,720 $11.5M 0.25% -2,979 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: 16,223 shares; 2024Q4: 16,053 shares; 2025Q1: 15,854 shares; 2025Q2: 16,310 shares; 2025Q3: 20,199 shares; 2025Q4: 18,215 shares; 2026Q1: 13,525 shares 13,525 $11.4M 0.25% -4,690 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: 40,827 shares; 2024Q4: 45,899 shares; 2025Q1: 51,389 shares; 2025Q2: 56,308 shares; 2025Q3: 58,664 shares; 2025Q4: 80,696 shares; 2026Q1: 83,967 shares 83,967 $11.1M 0.24% +3,271 Timeline FEOE 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: not reported; 2025Q3: not reported; 2025Q4: 206,747 shares; 2026Q1: 219,460 shares 219,460 $11.1M 0.24% +12,713 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: 306,507 shares; 2024Q4: 288,638 shares; 2025Q1: 276,726 shares; 2025Q2: 261,078 shares; 2025Q3: 348,386 shares; 2025Q4: 364,954 shares; 2026Q1: 394,216 shares 394,216 $11.1M 0.24% +29,262 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: 7,685 shares; 2024Q4: 5,294 shares; 2025Q1: 4,471 shares; 2025Q2: 36,046 shares; 2025Q3: 44,978 shares; 2025Q4: 52,190 shares; 2026Q1: 54,364 shares 54,364 $11.1M 0.24% +2,174 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: 90,970 shares; 2024Q4: 87,196 shares; 2025Q1: 95,387 shares; 2025Q2: 95,082 shares; 2025Q3: 93,655 shares; 2025Q4: 104,201 shares; 2026Q1: 111,134 shares 111,134 $10.7M 0.23% +6,933 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: 87,515 shares; 2024Q4: 81,536 shares; 2025Q1: 63,995 shares; 2025Q2: 56,684 shares; 2025Q3: 52,102 shares; 2025Q4: 71,500 shares; 2026Q1: 68,952 shares 68,952 $10.7M 0.23% -2,548 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: 66,988 shares; 2024Q4: 76,391 shares; 2025Q1: 40,137 shares; 2025Q2: 36,218 shares; 2025Q3: 53,308 shares; 2025Q4: 43,708 shares; 2026Q1: 31,972 shares 31,972 $10.5M 0.23% -11,736 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,744 shares; 2025Q2: 140,015 shares; 2025Q3: 166,882 shares; 2025Q4: 182,962 shares; 2026Q1: 192,219 shares 192,219 $10.3M 0.22% +9,257 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,819 shares; 2024Q4: 40,169 shares; 2025Q1: 39,014 shares; 2025Q2: 37,756 shares; 2025Q3: 35,997 shares; 2025Q4: 34,466 shares; 2026Q1: 32,363 shares 32,363 $10.2M 0.22% -2,103 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: 127,639 shares; 2024Q4: 133,839 shares; 2025Q1: 141,163 shares; 2025Q2: 151,381 shares; 2025Q3: 103,505 shares; 2025Q4: 74,843 shares; 2026Q1: 69,005 shares 69,005 $10.2M 0.22% -5,838 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 250,526 shares 250,526 $9.96M 0.22% new 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: 102,586 shares; 2024Q4: 108,403 shares; 2025Q1: 115,123 shares; 2025Q2: 110,353 shares; 2025Q3: 104,715 shares; 2025Q4: 218,655 shares; 2026Q1: 215,828 shares 215,828 $9.9M 0.21% -2,827 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: 16,432 shares; 2024Q4: 17,990 shares; 2025Q1: 18,027 shares; 2025Q2: 17,809 shares; 2025Q3: 15,396 shares; 2025Q4: 16,383 shares; 2026Q1: 16,507 shares 16,507 $9.86M 0.21% +124 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: 1,179 shares; 2024Q4: 1,181 shares; 2025Q1: 1,035 shares; 2025Q2: 1,065 shares; 2025Q3: not reported; 2025Q4: 25,700 shares; 2026Q1: 27,544 shares 27,544 $9.81M 0.21% +1,844 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: 179,067 shares; 2024Q4: 159,034 shares; 2025Q1: 152,671 shares; 2025Q2: 169,957 shares; 2025Q3: 162,612 shares; 2025Q4: 178,241 shares; 2026Q1: 195,387 shares 195,387 $9.81M 0.21% +17,146 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,431 shares; 2025Q1: 3,475 shares; 2025Q2: 3,615 shares; 2025Q3: 2,440 shares; 2025Q4: 2,454 shares; 2026Q1: 34,689 shares 34,689 $9.8M 0.21% +32,235 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,822 shares; 2026Q1: 212,021 shares 212,021 $9.67M 0.21% +5,199 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: 531,330 shares; 2024Q4: 252,901 shares; 2025Q1: 248,632 shares; 2025Q2: 240,400 shares; 2025Q3: 192,109 shares; 2025Q4: 202,083 shares; 2026Q1: 196,674 shares 196,674 $9.59M 0.21% -5,409 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: 29,588 shares; 2024Q4: 30,537 shares; 2025Q1: 30,173 shares; 2025Q2: 10,108 shares; 2025Q3: 9,665 shares; 2025Q4: 33,385 shares; 2026Q1: 33,268 shares 33,268 $9.55M 0.21% -117 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,033 shares; 2024Q4: 150,583 shares; 2025Q1: 96,201 shares; 2025Q2: 91,094 shares; 2025Q3: 86,132 shares; 2025Q4: 88,509 shares; 2026Q1: 85,057 shares 85,057 $9.43M 0.2% -3,452 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,959 shares; 2026Q1: 177,853 shares 177,853 $9.28M 0.2% +16,894 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,727 shares; 2025Q1: 10,280 shares; 2025Q2: 12,686 shares; 2025Q3: 5,412 shares; 2025Q4: 35,515 shares; 2026Q1: 37,079 shares 37,079 $9.16M 0.2% +1,564 Timeline EMBX VANECK FDS More: the full row for VANECK FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,574 shares; 2026Q1: 174,709 shares 174,709 $8.75M 0.19% +4,135 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: 12,695 shares; 2024Q4: 12,778 shares; 2025Q1: 13,296 shares; 2025Q2: 13,092 shares; 2025Q3: 12,067 shares; 2025Q4: 12,611 shares; 2026Q1: 17,356 shares 17,356 $8.67M 0.19% +4,745 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: 16,692 shares; 2024Q4: 37,933 shares; 2025Q1: 39,630 shares; 2025Q2: 45,583 shares; 2025Q3: 52,287 shares; 2025Q4: 57,305 shares; 2026Q1: 53,733 shares 53,733 $8.61M 0.19% -3,572 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,192 shares; 2024Q4: 32,031 shares; 2025Q1: 40,079 shares; 2025Q2: 4,859 shares; 2025Q3: 41,467 shares; 2025Q4: 40,917 shares; 2026Q1: 34,225 shares 34,225 $8.58M 0.19% -6,692 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,561 shares; 2024Q4: 26,602 shares; 2025Q1: 25,875 shares; 2025Q2: 26,038 shares; 2025Q3: 24,899 shares; 2025Q4: 24,599 shares; 2026Q1: 24,504 shares 24,504 $8.46M 0.18% -95 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: 97,956 shares; 2024Q4: 93,249 shares; 2025Q1: 89,249 shares; 2025Q2: 121,157 shares; 2025Q3: 147,217 shares; 2025Q4: 200,628 shares; 2026Q1: 237,065 shares 237,065 $8.4M 0.18% +36,437 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 1,017 shares; 2025Q1: 983 shares; 2025Q2: 2,175 shares; 2025Q3: 3,998 shares; 2025Q4: 6,218 shares; 2026Q1: 7,658 shares 7,658 $8.37M 0.18% +1,440 Timeline BIIB BIOGEN INC More: the full row for BIOGEN 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: 8,677 shares; 2025Q4: 45,897 shares; 2026Q1: 45,587 shares 45,587 $8.36M 0.18% -310 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: 16,925 shares; 2024Q4: 28,399 shares; 2025Q1: 27,558 shares; 2025Q2: 31,643 shares; 2025Q3: 35,998 shares; 2025Q4: 28,667 shares; 2026Q1: 25,629 shares 25,629 $8.35M 0.18% -3,038 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,609 shares; 2026Q1: 313,501 shares 313,501 $8.21M 0.18% -22,108 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: 52,036 shares; 2024Q4: 51,151 shares; 2025Q1: 50,667 shares; 2025Q2: 36,039 shares; 2025Q3: 31,895 shares; 2025Q4: 30,064 shares; 2026Q1: 29,958 shares 29,958 $8.16M 0.18% -106 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: 92,055 shares; 2024Q4: 88,156 shares; 2025Q1: 82,169 shares; 2025Q2: 80,948 shares; 2025Q3: 75,249 shares; 2025Q4: 77,000 shares; 2026Q1: 137,555 shares 137,555 $8.09M 0.18% +60,555 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,235 shares 38,235 $7.97M 0.17% new 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: 70,007 shares; 2024Q4: 46,071 shares; 2025Q1: 37,189 shares; 2025Q2: 80,851 shares; 2025Q3: 37,049 shares; 2025Q4: 56,680 shares; 2026Q1: 31,339 shares 31,339 $7.6M 0.16% -25,341 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: 49,208 shares; 2024Q4: 48,517 shares; 2025Q1: 46,556 shares; 2025Q2: 47,500 shares; 2025Q3: 45,119 shares; 2025Q4: 44,456 shares; 2026Q1: 40,737 shares 40,737 $7.43M 0.16% -3,719 Timeline HYMB 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: 10,048 shares; 2024Q4: 10,527 shares; 2025Q1: 11,963 shares; 2025Q2: 14,676 shares; 2025Q3: 15,461 shares; 2025Q4: 270,409 shares; 2026Q1: 299,109 shares 299,109 $7.42M 0.16% +28,700 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: 15,827 shares; 2024Q4: 14,809 shares; 2025Q1: 14,347 shares; 2025Q2: 14,651 shares; 2025Q3: 13,616 shares; 2025Q4: 31,633 shares; 2026Q1: 30,539 shares 30,539 $7.41M 0.16% -1,094 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: 19,832 shares; 2024Q4: 6,339 shares; 2025Q1: 5,677 shares; 2025Q2: 12,194 shares; 2025Q3: 16,865 shares; 2025Q4: 20,073 shares; 2026Q1: 21,662 shares 21,662 $7.4M 0.16% +1,589 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: 75,021 shares; 2024Q4: 72,260 shares; 2025Q1: 103,701 shares; 2025Q2: 100,877 shares; 2025Q3: 90,196 shares; 2025Q4: 106,321 shares; 2026Q1: 59,439 shares 59,439 $7.39M 0.16% -46,882 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: 596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,627 shares; 2026Q1: 27,158 shares 27,158 $7.36M 0.16% +22,531 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: 280,763 shares; 2024Q4: 270,980 shares; 2025Q1: 257,346 shares; 2025Q2: 253,325 shares; 2025Q3: 240,900 shares; 2025Q4: 237,262 shares; 2026Q1: 218,580 shares 218,580 $7.33M 0.16% -18,682 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 13,999 shares; 2025Q1: 17,118 shares; 2025Q2: 19,365 shares; 2025Q3: 22,978 shares; 2025Q4: 45,036 shares; 2026Q1: 64,267 shares 64,267 $7.27M 0.16% +19,231 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,896 shares; 2024Q4: 13,396 shares; 2025Q1: 15,757 shares; 2025Q2: 19,774 shares; 2025Q3: 16,203 shares; 2025Q4: 61,762 shares; 2026Q1: 87,815 shares 87,815 $6.99M 0.15% +26,053 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,073 shares; 2026Q1: 134,825 shares 134,825 $6.91M 0.15% +39,752 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: 11,960 shares; 2025Q1: 11,997 shares; 2025Q2: 11,889 shares; 2025Q3: 11,438 shares; 2025Q4: 11,709 shares; 2026Q1: 11,004 shares 11,004 $6.79M 0.15% -705 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,334 shares; 2025Q3: 89,375 shares; 2025Q4: 98,750 shares; 2026Q1: 101,504 shares 101,504 $6.73M 0.15% +2,754 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,049 shares; 2024Q4: 39,923 shares; 2025Q1: 39,811 shares; 2025Q2: 34,920 shares; 2025Q3: 23,445 shares; 2025Q4: 31,375 shares; 2026Q1: 53,006 shares 53,006 $6.7M 0.15% +21,631 Timeline GQI NATIXIS ETF TR More: the full row for NATIXIS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,650 shares; 2026Q1: 119,931 shares 119,931 $6.58M 0.14% +1,281 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,847 shares; 2025Q1: 15,662 shares; 2025Q2: 18,364 shares; 2025Q3: 29,206 shares; 2025Q4: 38,407 shares; 2026Q1: 50,141 shares 50,141 $6.57M 0.14% +11,734 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,718 shares; 2026Q1: 145,463 shares 145,463 $6.56M 0.14% -3,255 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: 52,788 shares; 2024Q4: 50,486 shares; 2025Q1: 47,906 shares; 2025Q2: 43,927 shares; 2025Q3: 40,707 shares; 2025Q4: 46,666 shares; 2026Q1: 35,747 shares 35,747 $6.51M 0.14% -10,919 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: 63,773 shares; 2024Q4: 62,701 shares; 2025Q1: 61,738 shares; 2025Q2: 61,237 shares; 2025Q3: 55,042 shares; 2025Q4: 48,108 shares; 2026Q1: 49,270 shares 49,270 $6.5M 0.14% +1,162 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: 32,451 shares; 2024Q4: 32,666 shares; 2025Q1: 31,734 shares; 2025Q2: 31,533 shares; 2025Q3: 27,420 shares; 2025Q4: 31,213 shares; 2026Q1: 27,779 shares 27,779 $6.28M 0.14% -3,434 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,066 shares 25,066 $6.26M 0.14% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,411 shares; 2024Q4: 18,230 shares; 2025Q1: 20,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,886 shares 147,886 $6.16M 0.13% new Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,241 shares; 2026Q1: 55,052 shares 55,052 $6.1M 0.13% +1,811 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,177 shares; 2024Q4: 86,982 shares; 2025Q1: 65,541 shares; 2025Q2: 61,621 shares; 2025Q3: 55,558 shares; 2025Q4: 47,594 shares; 2026Q1: 50,766 shares 50,766 $6M 0.13% +3,172 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,118 shares 153,118 $5.97M 0.13% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,737 shares; 2024Q4: 39,276 shares; 2025Q1: 39,896 shares; 2025Q2: 32,080 shares; 2025Q3: 42,440 shares; 2025Q4: 42,795 shares; 2026Q1: 41,806 shares 41,806 $5.95M 0.13% -989 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: 59,264 shares; 2024Q4: 58,391 shares; 2025Q1: 56,546 shares; 2025Q2: 55,413 shares; 2025Q3: 52,638 shares; 2025Q4: 45,320 shares; 2026Q1: 45,339 shares 45,339 $5.94M 0.13% +19 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: 44,905 shares; 2024Q4: 45,013 shares; 2025Q1: 44,442 shares; 2025Q2: 44,479 shares; 2025Q3: 42,957 shares; 2025Q4: 42,798 shares; 2026Q1: 42,498 shares 42,498 $5.92M 0.13% -300 Timeline CMDT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,835 shares; 2026Q1: 182,530 shares 182,530 $5.89M 0.13% +4,695 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 133,200 shares; 2025Q1: 133,200 shares; 2025Q2: 147,900 shares; 2025Q3: 147,900 shares; 2025Q4: 163,900 shares; 2026Q1: 520,267 shares 520,267 $5.87M 0.13% +356,367 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: 18,068 shares; 2025Q1: 3,722 shares; 2025Q2: 3,502 shares; 2025Q3: 3,477 shares; 2025Q4: 7,476 shares; 2026Q1: 5,985 shares 5,985 $5.76M 0.12% -1,491 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: 25,634 shares; 2024Q4: 25,124 shares; 2025Q1: 24,603 shares; 2025Q2: 23,996 shares; 2025Q3: 23,415 shares; 2025Q4: 22,167 shares; 2026Q1: 19,667 shares 19,667 $5.72M 0.12% -2,500 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 6,621 shares; 2025Q1: 6,533 shares; 2025Q2: 6,580 shares; 2025Q3: 6,177 shares; 2025Q4: 5,915 shares; 2026Q1: 5,806 shares 5,806 $5.69M 0.12% -109 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: 33,288 shares; 2024Q4: 33,725 shares; 2025Q1: 33,335 shares; 2025Q2: 31,540 shares; 2025Q3: 33,234 shares; 2025Q4: 51,799 shares; 2026Q1: 52,166 shares 52,166 $5.67M 0.12% +367 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: 12,471 shares; 2024Q4: 13,300 shares; 2025Q1: 15,748 shares; 2025Q2: 220,681 shares; 2025Q3: 165,177 shares; 2025Q4: 135,855 shares; 2026Q1: 61,073 shares 61,073 $5.64M 0.12% -74,782 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: 24,302 shares; 2024Q4: 23,454 shares; 2025Q1: 23,347 shares; 2025Q2: 23,187 shares; 2025Q3: 19,197 shares; 2025Q4: 23,711 shares; 2026Q1: 22,729 shares 22,729 $5.55M 0.12% -982 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,875 shares; 2026Q1: 117,521 shares 117,521 $5.48M 0.12% -17,354 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: 69,511 shares; 2024Q4: 70,341 shares; 2025Q1: 67,895 shares; 2025Q2: 66,102 shares; 2025Q3: 60,369 shares; 2025Q4: 60,438 shares; 2026Q1: 58,592 shares 58,592 $5.43M 0.12% -1,846 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: 138,684 shares; 2024Q4: 135,834 shares; 2025Q1: 128,491 shares; 2025Q2: 78,641 shares; 2025Q3: 47,590 shares; 2025Q4: 46,218 shares; 2026Q1: 43,635 shares 43,635 $5.42M 0.12% -2,583 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,432 shares; 2025Q1: 18,927 shares; 2025Q2: 51,483 shares; 2025Q3: 97,283 shares; 2025Q4: 51,760 shares; 2026Q1: 43,359 shares 43,359 $5.32M 0.12% -8,401 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,387 shares; 2024Q4: 28,695 shares; 2025Q1: 28,068 shares; 2025Q2: 26,472 shares; 2025Q3: 27,337 shares; 2025Q4: 26,804 shares; 2026Q1: 26,472 shares 26,472 $5.25M 0.11% -332 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,542 shares; 2024Q4: 28,198 shares; 2025Q1: 28,108 shares; 2025Q2: 25,937 shares; 2025Q3: 24,821 shares; 2025Q4: 49,432 shares; 2026Q1: 48,016 shares 48,016 $5.23M 0.11% -1,416 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: 32,410 shares; 2024Q4: 32,289 shares; 2025Q1: 31,988 shares; 2025Q2: 31,604 shares; 2025Q3: 26,433 shares; 2025Q4: 28,874 shares; 2026Q1: 26,919 shares 26,919 $5.19M 0.11% -1,955 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: 100,998 shares; 2024Q4: 93,694 shares; 2025Q1: 95,879 shares; 2025Q2: 121,323 shares; 2025Q3: 79,977 shares; 2025Q4: 83,624 shares; 2026Q1: 67,904 shares 67,904 $5.16M 0.11% -15,720 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: 36,592 shares; 2024Q4: 38,087 shares; 2025Q1: 37,208 shares; 2025Q2: 36,866 shares; 2025Q3: 29,525 shares; 2025Q4: 30,261 shares; 2026Q1: 25,979 shares 25,979 $5.15M 0.11% -4,282 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,876 shares; 2026Q1: 53,154 shares 53,154 $5.15M 0.11% -6,722 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: 19,309 shares; 2024Q4: 17,959 shares; 2025Q1: 15,050 shares; 2025Q2: 15,354 shares; 2025Q3: 13,418 shares; 2025Q4: 13,973 shares; 2026Q1: 13,696 shares 13,696 $5.09M 0.11% -277 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: 52,881 shares; 2024Q4: 209,308 shares; 2025Q1: 205,892 shares; 2025Q2: 186,833 shares; 2025Q3: 172,822 shares; 2025Q4: 172,096 shares; 2026Q1: 174,053 shares 174,053 $5.07M 0.11% +1,957 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,294 shares; 2024Q4: 167,412 shares; 2025Q1: 179,402 shares; 2025Q2: 157,064 shares; 2025Q3: 157,913 shares; 2025Q4: 160,365 shares; 2026Q1: 161,128 shares 161,128 $4.91M 0.11% +763 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: 15,153 shares; 2025Q1: 14,973 shares; 2025Q2: 11,953 shares; 2025Q3: 9,739 shares; 2025Q4: 28,731 shares; 2026Q1: 22,733 shares 22,733 $4.86M 0.11% -5,998 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: 7,945 shares; 2024Q4: 7,590 shares; 2025Q1: 7,341 shares; 2025Q2: 7,325 shares; 2025Q3: 6,776 shares; 2025Q4: 8,164 shares; 2026Q1: 8,016 shares 8,016 $4.84M 0.1% -148 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,164 shares; 2026Q1: 268,270 shares 268,270 $4.76M 0.1% -48,894 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,596 shares; 2026Q1: 89,103 shares 89,103 $4.7M 0.1% -1,493 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: 34,637 shares; 2024Q4: 21,923 shares; 2025Q1: 15,181 shares; 2025Q2: 12,854 shares; 2025Q3: 15,407 shares; 2025Q4: 17,085 shares; 2026Q1: 12,852 shares 12,852 $4.34M 0.09% -4,233 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,330 shares; 2024Q4: 74,083 shares; 2025Q1: 70,512 shares; 2025Q2: 68,742 shares; 2025Q3: 64,207 shares; 2025Q4: 60,955 shares; 2026Q1: 59,719 shares 59,719 $4.34M 0.09% -1,236 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: 55,793 shares; 2024Q4: 55,886 shares; 2025Q1: 54,346 shares; 2025Q2: 53,840 shares; 2025Q3: 49,855 shares; 2025Q4: 48,563 shares; 2026Q1: 48,394 shares 48,394 $4.34M 0.09% -169 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,574 shares; 2024Q4: 188,857 shares; 2025Q1: 71,009 shares; 2025Q2: 64,364 shares; 2025Q3: 60,321 shares; 2025Q4: 58,092 shares; 2026Q1: 49,691 shares 49,691 $4.33M 0.09% -8,401 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,107 shares; 2024Q4: 133,429 shares; 2025Q1: 104,688 shares; 2025Q2: 97,290 shares; 2025Q3: 83,887 shares; 2025Q4: 85,458 shares; 2026Q1: 88,560 shares 88,560 $4.32M 0.09% +3,102 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,690 shares; 2024Q4: 76,175 shares; 2025Q1: 72,715 shares; 2025Q2: 69,197 shares; 2025Q3: 63,598 shares; 2025Q4: 61,792 shares; 2026Q1: 57,623 shares 57,623 $4.29M 0.09% -4,169 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: 16,200 shares; 2025Q2: 29,200 shares; 2025Q3: 34,950 shares; 2025Q4: 44,079 shares; 2026Q1: 42,279 shares 42,279 $4.28M 0.09% -1,800 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,983 shares; 2025Q2: 5,187 shares; 2025Q3: 10,303 shares; 2025Q4: 13,022 shares; 2026Q1: 16,017 shares 16,017 $4.27M 0.09% +2,995 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 6,314 shares; 2025Q1: 6,047 shares; 2025Q2: 6,442 shares; 2025Q3: 7,541 shares; 2025Q4: 6,871 shares; 2026Q1: 6,028 shares 6,028 $4.21M 0.09% -843 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE 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: 31,521 shares 31,521 $4.13M 0.09% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,449 shares; 2025Q2: 8,910 shares; 2025Q3: 10,589 shares; 2025Q4: 20,098 shares; 2026Q1: 26,425 shares 26,425 $4.11M 0.09% +6,327 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,526 shares; 2026Q1: 43,972 shares 43,972 $4.08M 0.09% -3,554 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,981 shares; 2026Q1: 23,769 shares 23,769 $4.02M 0.09% +9,788 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,357 shares 41,357 $3.99M 0.09% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,125 shares; 2024Q4: 53,599 shares; 2025Q1: 56,623 shares; 2025Q2: 54,342 shares; 2025Q3: 49,610 shares; 2025Q4: 49,178 shares; 2026Q1: 48,596 shares 48,596 $3.98M 0.09% -582 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: 41,479 shares; 2024Q4: 37,004 shares; 2025Q1: 38,004 shares; 2025Q2: 36,974 shares; 2025Q3: 35,183 shares; 2025Q4: 35,781 shares; 2026Q1: 29,246 shares 29,246 $3.98M 0.09% -6,535 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: 56,718 shares; 2024Q4: 54,741 shares; 2025Q1: 53,559 shares; 2025Q2: 24,851 shares; 2025Q3: 19,015 shares; 2025Q4: 19,828 shares; 2026Q1: 19,248 shares 19,248 $3.96M 0.09% -580 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 10,571 shares; 2025Q1: 10,729 shares; 2025Q2: 11,576 shares; 2025Q3: 11,381 shares; 2025Q4: 11,104 shares; 2026Q1: 10,848 shares 10,848 $3.87M 0.08% -256 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: 92,155 shares; 2024Q4: 100,780 shares; 2025Q1: 60,204 shares; 2025Q2: 14,202 shares; 2025Q3: 13,672 shares; 2025Q4: 12,414 shares; 2026Q1: 12,148 shares 12,148 $3.86M 0.08% -266 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION 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: 10,679 shares; 2025Q3: 13,400 shares; 2025Q4: 19,718 shares; 2026Q1: 26,496 shares 26,496 $3.85M 0.08% +6,778 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: 90,418 shares; 2024Q4: 90,443 shares; 2025Q1: 90,230 shares; 2025Q2: 62,426 shares; 2025Q3: 60,463 shares; 2025Q4: 56,756 shares; 2026Q1: 56,327 shares 56,327 $3.8M 0.08% -429 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 70,900 shares; 2025Q1: 82,000 shares; 2025Q2: 88,900 shares; 2025Q3: 130,200 shares; 2025Q4: 132,260 shares; 2026Q1: 166,660 shares 166,660 $3.78M 0.08% +34,400 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 22,050 shares; 2025Q1: 21,615 shares; 2025Q2: 20,313 shares; 2025Q3: 18,633 shares; 2025Q4: 151,000 shares; 2026Q1: 150,638 shares 150,638 $3.78M 0.08% -362 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: 63,397 shares; 2024Q4: 60,107 shares; 2025Q1: 73,871 shares; 2025Q2: 71,988 shares; 2025Q3: 64,537 shares; 2025Q4: 64,517 shares; 2026Q1: 61,654 shares 61,654 $3.77M 0.08% -2,863 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,271 shares; 2025Q2: 5,938 shares; 2025Q3: 8,862 shares; 2025Q4: 3,629 shares; 2026Q1: 18,674 shares 18,674 $3.77M 0.08% +15,045 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,450 shares; 2024Q4: 21,289 shares; 2025Q1: 20,484 shares; 2025Q2: 18,025 shares; 2025Q3: 16,734 shares; 2025Q4: 17,587 shares; 2026Q1: 16,953 shares 16,953 $3.71M 0.08% -634 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,235 shares; 2024Q4: 36,466 shares; 2025Q1: 40,963 shares; 2025Q2: 41,278 shares; 2025Q3: 43,561 shares; 2025Q4: 45,775 shares; 2026Q1: 48,014 shares 48,014 $3.68M 0.08% +2,239 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,685 shares; 2024Q4: 58,723 shares; 2025Q1: 62,667 shares; 2025Q2: 188,001 shares; 2025Q3: 188,001 shares; 2025Q4: 180,299 shares; 2026Q1: 162,027 shares 162,027 $3.64M 0.08% -18,272 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: 1,511 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 4,588 shares; 2025Q3: 4,114 shares; 2025Q4: 4,097 shares; 2026Q1: 9,457 shares 9,457 $3.63M 0.08% +5,360 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: 5,925 shares; 2025Q2: 6,263 shares; 2025Q3: 8,781 shares; 2025Q4: 69,029 shares; 2026Q1: 69,999 shares 69,999 $3.49M 0.08% +970 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,009 shares; 2024Q4: 179,963 shares; 2025Q1: 168,341 shares; 2025Q2: 150,067 shares; 2025Q3: 132,302 shares; 2025Q4: 315,026 shares; 2026Q1: 135,154 shares 135,154 $3.47M 0.08% -179,872 Timeline FMTM 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: not reported; 2025Q4: 95,326 shares; 2026Q1: 97,562 shares 97,562 $3.39M 0.07% +2,236 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: 213,886 shares; 2024Q4: 205,341 shares; 2025Q1: 185,447 shares; 2025Q2: 180,773 shares; 2025Q3: 143,447 shares; 2025Q4: 155,501 shares; 2026Q1: 117,752 shares 117,752 $3.38M 0.07% -37,749 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,521 shares; 2024Q4: 28,864 shares; 2025Q1: 19,557 shares; 2025Q2: 20,086 shares; 2025Q3: 23,055 shares; 2025Q4: 10,659 shares; 2026Q1: 8,311 shares 8,311 $3.31M 0.07% -2,348 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,030 shares; 2026Q1: 142,408 shares 142,408 $3.26M 0.07% +88,378 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: 21,751 shares; 2024Q4: 27,998 shares; 2025Q1: 27,348 shares; 2025Q2: 27,174 shares; 2025Q3: 29,493 shares; 2025Q4: 38,276 shares; 2026Q1: 44,279 shares 44,279 $3.26M 0.07% +6,003 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,221 shares; 2026Q1: 22,663 shares 22,663 $3.25M 0.07% +6,442 Timeline AOR 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: 85,549 shares; 2024Q4: 82,687 shares; 2025Q1: 82,090 shares; 2025Q2: 62,098 shares; 2025Q3: 53,651 shares; 2025Q4: 50,224 shares; 2026Q1: 50,210 shares 50,210 $3.23M 0.07% -14 Timeline SCHE 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: 53,090 shares; 2024Q4: 51,545 shares; 2025Q1: 50,041 shares; 2025Q2: 83,202 shares; 2025Q3: 93,257 shares; 2025Q4: 104,065 shares; 2026Q1: 98,053 shares 98,053 $3.23M 0.07% -6,012 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: 25,104 shares; 2024Q4: 24,711 shares; 2025Q1: 24,461 shares; 2025Q2: 24,057 shares; 2025Q3: 23,055 shares; 2025Q4: 22,571 shares; 2026Q1: 20,497 shares 20,497 $3.22M 0.07% -2,074 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: 28,347 shares; 2024Q4: 27,908 shares; 2025Q1: 16,875 shares; 2025Q2: 15,951 shares; 2025Q3: 26,374 shares; 2025Q4: 15,738 shares; 2026Q1: 11,841 shares 11,841 $3.2M 0.07% -3,897 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: 19,215 shares; 2024Q4: 17,427 shares; 2025Q1: 17,100 shares; 2025Q2: 17,027 shares; 2025Q3: 16,300 shares; 2025Q4: 16,666 shares; 2026Q1: 16,643 shares 16,643 $3.19M 0.07% -23 Timeline SCHO 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: 183,566 shares; 2024Q4: 337,790 shares; 2025Q1: 315,411 shares; 2025Q2: 181,041 shares; 2025Q3: 93,795 shares; 2025Q4: 135,950 shares; 2026Q1: 126,413 shares 126,413 $3.07M 0.07% -9,537 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: 25,788 shares; 2024Q4: 17,215 shares; 2025Q1: 17,127 shares; 2025Q2: 16,892 shares; 2025Q3: 16,892 shares; 2025Q4: 57,799 shares; 2026Q1: 53,365 shares 53,365 $3.02M 0.07% -4,434 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,993 shares; 2024Q4: 151,371 shares; 2025Q1: 133,325 shares; 2025Q2: 64,125 shares; 2025Q3: 56,311 shares; 2025Q4: 66,454 shares; 2026Q1: 65,513 shares 65,513 $3.01M 0.07% -941 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: 45,425 shares; 2024Q4: 49,436 shares; 2025Q1: 9,715 shares; 2025Q2: 9,250 shares; 2025Q3: 7,837 shares; 2025Q4: 8,649 shares; 2026Q1: 8,383 shares 8,383 $3M 0.06% -266 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,676 shares; 2025Q1: 2,699 shares; 2025Q2: 2,473 shares; 2025Q3: 4,366 shares; 2025Q4: not reported; 2026Q1: 19,315 shares 19,315 $2.9M 0.06% new Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,569 shares; 2026Q1: 80,806 shares 80,806 $2.83M 0.06% +15,237 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,082 shares; 2026Q1: 7,767 shares 7,767 $2.82M 0.06% -315 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,590 shares; 2025Q1: 3,031 shares; 2025Q2: 3,066 shares; 2025Q3: 2,779 shares; 2025Q4: 17,354 shares; 2026Q1: 16,259 shares 16,259 $2.82M 0.06% -1,095 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: 11,766 shares; 2024Q4: 11,464 shares; 2025Q1: 11,674 shares; 2025Q2: 11,219 shares; 2025Q3: 13,474 shares; 2025Q4: 31,270 shares; 2026Q1: 29,419 shares 29,419 $2.81M 0.06% -1,851 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: 8,703 shares; 2024Q4: 17,357 shares; 2025Q1: 17,986 shares; 2025Q2: 11,674 shares; 2025Q3: 2,884 shares; 2025Q4: 3,067 shares; 2026Q1: 8,220 shares 8,220 $2.78M 0.06% +5,153 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,102 shares; 2025Q3: 8,395 shares; 2025Q4: 9,553 shares; 2026Q1: 9,837 shares 9,837 $2.77M 0.06% +284 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,194 shares; 2024Q4: 32,010 shares; 2025Q1: 31,752 shares; 2025Q2: 29,649 shares; 2025Q3: 28,520 shares; 2025Q4: 23,730 shares; 2026Q1: 13,161 shares 13,161 $2.74M 0.06% -10,569 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,418 shares; 2024Q4: 46,442 shares; 2025Q1: 61,762 shares; 2025Q2: 64,919 shares; 2025Q3: 68,744 shares; 2025Q4: 78,490 shares; 2026Q1: 70,889 shares 70,889 $2.72M 0.06% -7,601 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,776 shares; 2024Q4: 186,176 shares; 2025Q1: 237,076 shares; 2025Q2: 234,076 shares; 2025Q3: 232,000 shares; 2025Q4: 234,900 shares; 2026Q1: 261,830 shares 261,830 $2.72M 0.06% +26,930 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: 25,152 shares; 2024Q4: 27,065 shares; 2025Q1: 28,598 shares; 2025Q2: 31,408 shares; 2025Q3: 13,155 shares; 2025Q4: 10,889 shares; 2026Q1: 8,269 shares 8,269 $2.72M 0.06% -2,620 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,439 shares; 2024Q4: 198,169 shares; 2025Q1: 218,654 shares; 2025Q2: 336,255 shares; 2025Q3: 260,137 shares; 2025Q4: 233,978 shares; 2026Q1: 235,753 shares 235,753 $2.71M 0.06% +1,775 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: 40,785 shares; 2024Q4: 39,927 shares; 2025Q1: 43,594 shares; 2025Q2: 50,363 shares; 2025Q3: 36,653 shares; 2025Q4: 37,564 shares; 2026Q1: 28,493 shares 28,493 $2.68M 0.06% -9,071 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 13,038 shares; 2025Q1: 13,555 shares; 2025Q2: 23,825 shares; 2025Q3: 25,738 shares; 2025Q4: 32,100 shares; 2026Q1: 26,764 shares 26,764 $2.66M 0.06% -5,336 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,720 shares; 2025Q1: 7,611 shares; 2025Q2: 7,959 shares; 2025Q3: 7,849 shares; 2025Q4: 9,951 shares; 2026Q1: 8,079 shares 8,079 $2.64M 0.06% -1,872 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: 11,565 shares; 2024Q4: 11,435 shares; 2025Q1: 10,369 shares; 2025Q2: 10,407 shares; 2025Q3: 8,281 shares; 2025Q4: 15,196 shares; 2026Q1: 11,079 shares 11,079 $2.62M 0.06% -4,117 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: 40,699 shares; 2024Q4: 24,661 shares; 2025Q1: 25,900 shares; 2025Q2: 18,741 shares; 2025Q3: 13,085 shares; 2025Q4: 11,150 shares; 2026Q1: 50,876 shares 50,876 $2.62M 0.06% +39,726 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW 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: 6,727 shares; 2026Q1: 11,263 shares 11,263 $2.57M 0.06% +4,536 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,299 shares; 2024Q4: 2,726 shares; 2025Q1: 3,539 shares; 2025Q2: 4,013 shares; 2025Q3: 2,286 shares; 2025Q4: 6,825 shares; 2026Q1: 4,919 shares 4,919 $2.57M 0.06% -1,906 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,143 shares; 2026Q1: 23,358 shares 23,358 $2.57M 0.06% +215 Timeline RSPU 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: 83,788 shares; 2024Q4: 80,001 shares; 2025Q1: 78,931 shares; 2025Q2: 30,082 shares; 2025Q3: 32,457 shares; 2025Q4: 32,593 shares; 2026Q1: 31,606 shares 31,606 $2.56M 0.06% -987 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,751 shares; 2025Q3: 6,329 shares; 2025Q4: 6,399 shares; 2026Q1: 9,446 shares 9,446 $2.51M 0.05% +3,047 Timeline VSDM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,639 shares; 2026Q1: 32,674 shares 32,674 $2.49M 0.05% -1,965 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: 53,539 shares; 2024Q4: 56,323 shares; 2025Q1: 54,874 shares; 2025Q2: 49,562 shares; 2025Q3: 47,007 shares; 2025Q4: 42,500 shares; 2026Q1: 39,946 shares 39,946 $2.47M 0.05% -2,554 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,063 shares; 2026Q1: 53,843 shares 53,843 $2.43M 0.05% +1,780 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,645 shares; 2026Q1: 16,786 shares 16,786 $2.43M 0.05% +5,141 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: 9,004 shares; 2024Q4: 3,740 shares; 2025Q1: 3,024 shares; 2025Q2: 3,449 shares; 2025Q3: 1,782 shares; 2025Q4: 4,608 shares; 2026Q1: 4,890 shares 4,890 $2.42M 0.05% +282 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: 54,521 shares; 2024Q4: 260,293 shares; 2025Q1: 278,549 shares; 2025Q2: 59,878 shares; 2025Q3: 50,219 shares; 2025Q4: 44,315 shares; 2026Q1: 39,833 shares 39,833 $2.42M 0.05% -4,482 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,109 shares; 2026Q1: 50,088 shares 50,088 $2.41M 0.05% +31,979 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 61,250 shares; 2026Q1: 58,593 shares 58,593 $2.39M 0.05% -2,657 Timeline IXC 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: 61,837 shares; 2024Q4: 56,213 shares; 2025Q1: 60,323 shares; 2025Q2: 54,222 shares; 2025Q3: 53,693 shares; 2025Q4: 53,325 shares; 2026Q1: 41,212 shares 41,212 $2.37M 0.05% -12,113 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,480 shares; 2025Q1: 15,189 shares; 2025Q2: 18,203 shares; 2025Q3: 26,297 shares; 2025Q4: 33,948 shares; 2026Q1: 10,573 shares 10,573 $2.37M 0.05% -23,375 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,830 shares; 2025Q3: 26,680 shares; 2025Q4: 32,739 shares; 2026Q1: 34,310 shares 34,310 $2.36M 0.05% +1,571 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,253 shares; 2026Q1: 58,472 shares 58,472 $2.35M 0.05% -8,781 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: 1,545 shares; 2024Q4: 1,536 shares; 2025Q1: 1,611 shares; 2025Q2: 1,527 shares; 2025Q3: 1,420 shares; 2025Q4: 3,509 shares; 2026Q1: 2,674 shares 2,674 $2.33M 0.05% -835 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,001 shares 6,001 $2.33M 0.05% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,482 shares; 2024Q4: 39,872 shares; 2025Q1: 39,598 shares; 2025Q2: 39,477 shares; 2025Q3: 39,561 shares; 2025Q4: 43,262 shares; 2026Q1: 42,717 shares 42,717 $2.31M 0.05% -545 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: 7,206 shares; 2024Q4: 8,161 shares; 2025Q1: 7,410 shares; 2025Q2: 7,417 shares; 2025Q3: 6,281 shares; 2025Q4: 7,049 shares; 2026Q1: 8,018 shares 8,018 $2.3M 0.05% +969 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: 20,229 shares; 2024Q4: 19,770 shares; 2025Q1: 20,065 shares; 2025Q2: 31,101 shares; 2025Q3: 31,387 shares; 2025Q4: 34,865 shares; 2026Q1: 35,268 shares 35,268 $2.26M 0.05% +403 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,302 shares; 2024Q4: 43,878 shares; 2025Q1: 43,005 shares; 2025Q2: 22,459 shares; 2025Q3: 24,070 shares; 2025Q4: 25,370 shares; 2026Q1: 25,101 shares 25,101 $2.23M 0.05% -269 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: 6,606 shares; 2024Q4: 5,016 shares; 2025Q1: 4,557 shares; 2025Q2: 4,637 shares; 2025Q3: 3,249 shares; 2025Q4: 3,218 shares; 2026Q1: 3,188 shares 3,188 $2.17M 0.05% -30 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 39,844 shares; 2025Q1: 39,104 shares; 2025Q2: 37,907 shares; 2025Q3: 36,065 shares; 2025Q4: 34,583 shares; 2026Q1: 32,311 shares 32,311 $2.17M 0.05% -2,272 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS 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: 9,260 shares; 2025Q4: 27,526 shares; 2026Q1: 29,490 shares 29,490 $2.17M 0.05% +1,964 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: 49,243 shares; 2024Q4: 51,060 shares; 2025Q1: 48,453 shares; 2025Q2: 58,861 shares; 2025Q3: 102,737 shares; 2025Q4: 100,651 shares; 2026Q1: 30,088 shares 30,088 $2.16M 0.05% -70,563 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: 3,828 shares; 2024Q4: 860 shares; 2025Q1: 5,394 shares; 2025Q2: 27,294 shares; 2025Q3: 9,125 shares; 2025Q4: 9,359 shares; 2026Q1: 5,534 shares 5,534 $2.16M 0.05% -3,825 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,617 shares; 2026Q1: 4,519 shares 4,519 $2.15M 0.05% +1,902 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: 9,258 shares; 2024Q4: 8,952 shares; 2025Q1: 23,026 shares; 2025Q2: 12,983 shares; 2025Q3: 4,692 shares; 2025Q4: 6,203 shares; 2026Q1: 4,649 shares 4,649 $2.14M 0.05% -1,554 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: 11,965 shares; 2024Q4: 11,382 shares; 2025Q1: 12,050 shares; 2025Q2: 11,761 shares; 2025Q3: 10,094 shares; 2025Q4: 10,354 shares; 2026Q1: 10,287 shares 10,287 $2.14M 0.05% -67 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: 4,018 shares; 2024Q4: 3,900 shares; 2025Q1: 3,556 shares; 2025Q2: 3,189 shares; 2025Q3: 3,029 shares; 2025Q4: 8,511 shares; 2026Q1: 8,221 shares 8,221 $2.14M 0.05% -290 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: 23,282 shares; 2024Q4: 23,454 shares; 2025Q1: 45,313 shares; 2025Q2: 49,920 shares; 2025Q3: 27,762 shares; 2025Q4: 20,721 shares; 2026Q1: 12,664 shares 12,664 $2.09M 0.05% -8,057 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: 22,746 shares; 2024Q4: 21,022 shares; 2025Q1: 20,781 shares; 2025Q2: 20,816 shares; 2025Q3: 27,233 shares; 2025Q4: 21,779 shares; 2026Q1: 21,218 shares 21,218 $2.05M 0.04% -561 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,469 shares; 2024Q4: 15,053 shares; 2025Q1: 15,053 shares; 2025Q2: 14,826 shares; 2025Q3: 15,301 shares; 2025Q4: 19,966 shares; 2026Q1: 15,466 shares 15,466 $2.03M 0.04% -4,500 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 7,951 shares; 2025Q1: 7,937 shares; 2025Q2: 7,292 shares; 2025Q3: 6,396 shares; 2025Q4: 6,939 shares; 2026Q1: 6,916 shares 6,916 $2.02M 0.04% -23 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: 10,984 shares; 2024Q4: 10,757 shares; 2025Q1: 10,772 shares; 2025Q2: 10,971 shares; 2025Q3: 9,209 shares; 2025Q4: 14,735 shares; 2026Q1: 10,367 shares 10,367 $2.01M 0.04% -4,368 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: 72,556 shares; 2024Q4: 61,502 shares; 2025Q1: 54,291 shares; 2025Q2: 46,177 shares; 2025Q3: 43,567 shares; 2025Q4: 47,292 shares; 2026Q1: 49,255 shares 49,255 $2.01M 0.04% +1,963 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,810 shares; 2026Q1: 4,033 shares 4,033 $1.99M 0.04% +1,223 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,177 shares; 2024Q4: 317,015 shares; 2025Q1: 297,129 shares; 2025Q2: 326,489 shares; 2025Q3: 252,266 shares; 2025Q4: 207,600 shares; 2026Q1: 200,960 shares 200,960 $1.96M 0.04% -6,640 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,551 shares; 2024Q4: 30,270 shares; 2025Q1: 28,428 shares; 2025Q2: 28,500 shares; 2025Q3: 27,086 shares; 2025Q4: 24,890 shares; 2026Q1: 21,367 shares 21,367 $1.93M 0.04% -3,523 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,072 shares; 2026Q1: 33,417 shares 33,417 $1.9M 0.04% -1,655 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,592 shares; 2024Q4: 84,599 shares; 2025Q1: 77,074 shares; 2025Q2: 68,991 shares; 2025Q3: 65,389 shares; 2025Q4: 67,172 shares; 2026Q1: 64,948 shares 64,948 $1.89M 0.04% -2,224 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,902 shares; 2024Q4: 71,405 shares; 2025Q1: 73,985 shares; 2025Q2: 79,271 shares; 2025Q3: 163,054 shares; 2025Q4: 183,818 shares; 2026Q1: 100,244 shares 100,244 $1.89M 0.04% -83,574 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: 17,677 shares; 2024Q4: 16,312 shares; 2025Q1: 16,829 shares; 2025Q2: 17,093 shares; 2025Q3: 16,278 shares; 2025Q4: 17,081 shares; 2026Q1: 12,948 shares 12,948 $1.88M 0.04% -4,133 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,321 shares 16,321 $1.87M 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,535 shares 6,535 $1.84M 0.04% new 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: 23,418 shares; 2024Q4: 22,309 shares; 2025Q1: 22,239 shares; 2025Q2: 19,164 shares; 2025Q3: 16,534 shares; 2025Q4: 13,552 shares; 2026Q1: 13,981 shares 13,981 $1.83M 0.04% +429 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,825 shares; 2026Q1: 8,878 shares 8,878 $1.82M 0.04% +5,053 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: 22,459 shares; 2024Q4: 19,417 shares; 2025Q1: 18,909 shares; 2025Q2: 18,750 shares; 2025Q3: 17,003 shares; 2025Q4: 14,296 shares; 2026Q1: 16,010 shares 16,010 $1.82M 0.04% +1,714 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,098 shares 11,098 $1.82M 0.04% new 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: 7,289 shares; 2024Q4: 55,745 shares; 2025Q1: 7,240 shares; 2025Q2: 30,527 shares; 2025Q3: 33,370 shares; 2025Q4: 37,196 shares; 2026Q1: 9,666 shares 9,666 $1.8M 0.04% -27,530 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,445 shares; 2026Q1: 23,791 shares 23,791 $1.8M 0.04% -12,654 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: 17,857 shares; 2024Q4: 16,355 shares; 2025Q1: 15,627 shares; 2025Q2: 15,979 shares; 2025Q3: 14,898 shares; 2025Q4: 7,476 shares; 2026Q1: 5,948 shares 5,948 $1.8M 0.04% -1,528 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,903 shares; 2026Q1: 18,395 shares 18,395 $1.8M 0.04% +5,492 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: 46,779 shares; 2024Q4: 43,370 shares; 2025Q1: 39,194 shares; 2025Q2: 37,176 shares; 2025Q3: 35,233 shares; 2025Q4: 34,894 shares; 2026Q1: 34,404 shares 34,404 $1.79M 0.04% -490 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,522 shares; 2024Q4: 29,475 shares; 2025Q1: 29,565 shares; 2025Q2: 30,109 shares; 2025Q3: 31,937 shares; 2025Q4: 38,853 shares; 2026Q1: 21,902 shares 21,902 $1.79M 0.04% -16,951 Timeline VOX 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: 20,931 shares; 2024Q4: 20,596 shares; 2025Q1: 20,217 shares; 2025Q2: 11,829 shares; 2025Q3: 10,410 shares; 2025Q4: 10,106 shares; 2026Q1: 9,943 shares 9,943 $1.79M 0.04% -163 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: 6,028 shares; 2024Q4: 7,899 shares; 2025Q1: 6,077 shares; 2025Q2: 5,992 shares; 2025Q3: 5,989 shares; 2025Q4: 8,043 shares; 2026Q1: 5,689 shares 5,689 $1.79M 0.04% -2,354 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,896 shares; 2026Q1: 33,678 shares 33,678 $1.77M 0.04% +4,782 Timeline IBB 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: 17,429 shares; 2024Q4: 16,230 shares; 2025Q1: 15,343 shares; 2025Q2: 4,699 shares; 2025Q3: 3,173 shares; 2025Q4: 3,412 shares; 2026Q1: 10,342 shares 10,342 $1.75M 0.04% +6,930 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 6,732 shares; 2025Q1: 6,732 shares; 2025Q2: 6,320 shares; 2025Q3: 1,868 shares; 2025Q4: 4,964 shares; 2026Q1: 4,697 shares 4,697 $1.74M 0.04% -267 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: 18,409 shares; 2024Q4: 18,254 shares; 2025Q1: 31,759 shares; 2025Q2: 33,610 shares; 2025Q3: 33,905 shares; 2025Q4: 33,019 shares; 2026Q1: 32,121 shares 32,121 $1.74M 0.04% -898 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,597 shares; 2024Q4: 90,613 shares; 2025Q1: 94,196 shares; 2025Q2: 84,309 shares; 2025Q3: 30,688 shares; 2025Q4: 14,883 shares; 2026Q1: 7,970 shares 7,970 $1.73M 0.04% -6,913 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 22,174 shares; 2025Q1: 22,124 shares; 2025Q2: 22,121 shares; 2025Q3: 20,868 shares; 2025Q4: 21,359 shares; 2026Q1: 21,096 shares 21,096 $1.72M 0.04% -263 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,707 shares; 2026Q1: 23,767 shares 23,767 $1.72M 0.04% +9,060 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 609 shares; 2025Q1: 598 shares; 2025Q2: 607 shares; 2025Q3: not reported; 2025Q4: 1,783 shares; 2026Q1: 2,318 shares 2,318 $1.71M 0.04% +535 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 5,597 shares; 2025Q4: 5,597 shares; 2026Q1: 5,597 shares 5,597 $1.67M 0.04% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,227 shares; 2024Q4: 36,725 shares; 2025Q1: 37,215 shares; 2025Q2: 36,955 shares; 2025Q3: 33,193 shares; 2025Q4: 27,633 shares; 2026Q1: 28,668 shares 28,668 $1.66M 0.04% +1,035 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,366 shares; 2025Q1: 1,367 shares; 2025Q2: 1,380 shares; 2025Q3: 1,408 shares; 2025Q4: 3,126 shares; 2026Q1: 2,147 shares 2,147 $1.66M 0.04% -979 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,182 shares; 2026Q1: 7,631 shares 7,631 $1.65M 0.04% +449 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,522 shares; 2025Q1: 2,257 shares; 2025Q2: 1,943 shares; 2025Q3: not reported; 2025Q4: 6,281 shares; 2026Q1: 5,932 shares 5,932 $1.65M 0.04% -349 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: 43,334 shares; 2024Q4: 39,765 shares; 2025Q1: 36,183 shares; 2025Q2: 35,774 shares; 2025Q3: 36,114 shares; 2025Q4: 32,358 shares; 2026Q1: 31,072 shares 31,072 $1.64M 0.04% -1,286 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 6,285 shares; 2025Q1: 5,889 shares; 2025Q2: 5,050 shares; 2025Q3: 3,557 shares; 2025Q4: 3,737 shares; 2026Q1: 3,333 shares 3,333 $1.64M 0.04% -404 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: 20,993 shares; 2024Q4: 21,473 shares; 2025Q1: 20,993 shares; 2025Q2: 20,993 shares; 2025Q3: 19,804 shares; 2025Q4: 23,256 shares; 2026Q1: 23,762 shares 23,762 $1.62M 0.04% +506 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: 1,033 shares; 2024Q4: 960 shares; 2025Q1: 1,856 shares; 2025Q2: 1,079 shares; 2025Q3: 1,070 shares; 2025Q4: 1,167 shares; 2026Q1: 1,225 shares 1,225 $1.62M 0.04% +58 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,462 shares; 2024Q4: 50,873 shares; 2025Q1: 49,505 shares; 2025Q2: 48,140 shares; 2025Q3: 43,121 shares; 2025Q4: 40,951 shares; 2026Q1: 32,015 shares 32,015 $1.61M 0.03% -8,936 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,140 shares; 2024Q4: 92,603 shares; 2025Q1: 14,491 shares; 2025Q2: 12,883 shares; 2025Q3: 11,890 shares; 2025Q4: 10,560 shares; 2026Q1: 9,482 shares 9,482 $1.6M 0.03% -1,078 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,979 shares; 2024Q4: 23,130 shares; 2025Q1: 21,105 shares; 2025Q2: 22,080 shares; 2025Q3: 19,993 shares; 2025Q4: 18,819 shares; 2026Q1: 19,994 shares 19,994 $1.59M 0.03% +1,175 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,130 shares; 2025Q2: 8,657 shares; 2025Q3: 10,219 shares; 2025Q4: 10,453 shares; 2026Q1: 11,556 shares 11,556 $1.59M 0.03% +1,103 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,268 shares; 2025Q1: 11,031 shares; 2025Q2: 11,961 shares; 2025Q3: 11,876 shares; 2025Q4: 14,641 shares; 2026Q1: 8,144 shares 8,144 $1.58M 0.03% -6,497 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: 2,666 shares; 2024Q4: 2,321 shares; 2025Q1: 8,300 shares; 2025Q2: 2,319 shares; 2025Q3: not reported; 2025Q4: 10,678 shares; 2026Q1: 10,880 shares 10,880 $1.57M 0.03% +202 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,279 shares; 2025Q1: 2,004 shares; 2025Q2: 1,755 shares; 2025Q3: 1,331 shares; 2025Q4: 3,643 shares; 2026Q1: 4,848 shares 4,848 $1.55M 0.03% +1,205 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: 11,279 shares; 2024Q4: 10,575 shares; 2025Q1: 10,555 shares; 2025Q2: 10,900 shares; 2025Q3: 50,838 shares; 2025Q4: 46,978 shares; 2026Q1: 9,286 shares 9,286 $1.53M 0.03% -37,692 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: 13,599 shares; 2024Q4: 14,347 shares; 2025Q1: 14,842 shares; 2025Q2: 7,490 shares; 2025Q3: 7,237 shares; 2025Q4: 10,785 shares; 2026Q1: 7,294 shares 7,294 $1.52M 0.03% -3,491 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY 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: 144,652 shares 144,652 $1.52M 0.03% new Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,379 shares; 2025Q3: 23,058 shares; 2025Q4: 19,222 shares; 2026Q1: 18,195 shares 18,195 $1.52M 0.03% -1,027 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,656 shares; 2026Q1: 5,662 shares 5,662 $1.51M 0.03% +6 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 81,150 shares; 2025Q1: 74,890 shares; 2025Q2: 50,642 shares; 2025Q3: 50,128 shares; 2025Q4: 116,830 shares; 2026Q1: 48,453 shares 48,453 $1.5M 0.03% -68,377 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: 32,557 shares; 2024Q4: 36,714 shares; 2025Q1: 43,063 shares; 2025Q2: 48,802 shares; 2025Q3: 57,047 shares; 2025Q4: 65,485 shares; 2026Q1: 13,040 shares 13,040 $1.5M 0.03% -52,445 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,871 shares; 2024Q4: 66,027 shares; 2025Q1: 7,521 shares; 2025Q2: 12,040 shares; 2025Q3: 12,771 shares; 2025Q4: 6,131 shares; 2026Q1: 5,410 shares 5,410 $1.49M 0.03% -721 Timeline IHI 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: 123,244 shares; 2024Q4: 120,923 shares; 2025Q1: 110,506 shares; 2025Q2: 30,360 shares; 2025Q3: 27,660 shares; 2025Q4: 27,515 shares; 2026Q1: 27,829 shares 27,829 $1.48M 0.03% +314 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: 39,419 shares; 2024Q4: 38,919 shares; 2025Q1: 38,549 shares; 2025Q2: 35,179 shares; 2025Q3: 32,151 shares; 2025Q4: 32,611 shares; 2026Q1: 32,070 shares 32,070 $1.43M 0.03% -541 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,688 shares; 2025Q4: 11,407 shares; 2026Q1: 12,018 shares 12,018 $1.42M 0.03% +611 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: 13,365 shares; 2024Q4: 13,371 shares; 2025Q1: 13,648 shares; 2025Q2: 13,653 shares; 2025Q3: 13,319 shares; 2025Q4: 11,819 shares; 2026Q1: 9,588 shares 9,588 $1.42M 0.03% -2,231 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: 9,996 shares; 2024Q4: 17,762 shares; 2025Q1: 9,959 shares; 2025Q2: 8,944 shares; 2025Q3: 8,234 shares; 2025Q4: 9,066 shares; 2026Q1: 9,309 shares 9,309 $1.41M 0.03% +243 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,578 shares; 2024Q4: 74,713 shares; 2025Q1: 75,678 shares; 2025Q2: 68,832 shares; 2025Q3: 63,109 shares; 2025Q4: 68,335 shares; 2026Q1: 67,576 shares 67,576 $1.41M 0.03% -759 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: 10,198 shares; 2024Q4: 9,476 shares; 2025Q1: 9,476 shares; 2025Q2: 9,476 shares; 2025Q3: 9,476 shares; 2025Q4: 9,476 shares; 2026Q1: 9,476 shares 9,476 $1.38M 0.03% 0 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,052 shares; 2026Q1: 20,917 shares 20,917 $1.38M 0.03% +7,865 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: 160,934 shares; 2024Q4: 129,045 shares; 2025Q1: 122,714 shares; 2025Q2: 105,982 shares; 2025Q3: 62,065 shares; 2025Q4: 63,742 shares; 2026Q1: 30,660 shares 30,660 $1.35M 0.03% -33,082 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: 4,315 shares; 2024Q4: 11,874 shares; 2025Q1: 5,193 shares; 2025Q2: 5,196 shares; 2025Q3: 4,807 shares; 2025Q4: 6,511 shares; 2026Q1: 6,313 shares 6,313 $1.35M 0.03% -198 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: not reported; 2024Q4: not reported; 2025Q1: 4,163 shares; 2025Q2: 5,216 shares; 2025Q3: 5,992 shares; 2025Q4: 6,242 shares; 2026Q1: 6,623 shares 6,623 $1.34M 0.03% +381 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,008 shares; 2026Q1: 19,776 shares 19,776 $1.34M 0.03% -6,232 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,100 shares; 2026Q1: 120,825 shares 120,825 $1.33M 0.03% +105,725 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 1,789 shares; 2025Q1: 3,429 shares; 2025Q2: 2,325 shares; 2025Q3: not reported; 2025Q4: 4,251 shares; 2026Q1: 3,247 shares 3,247 $1.32M 0.03% -1,004 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,632 shares; 2026Q1: 6,510 shares 6,510 $1.32M 0.03% +2,878 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 5,355 shares; 2025Q1: 6,565 shares; 2025Q2: 5,970 shares; 2025Q3: 6,012 shares; 2025Q4: 6,610 shares; 2026Q1: 4,434 shares 4,434 $1.31M 0.03% -2,176 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: 5,330 shares; 2024Q4: 19,230 shares; 2025Q1: 24,135 shares; 2025Q2: 26,771 shares; 2025Q3: 26,585 shares; 2025Q4: 45,701 shares; 2026Q1: 25,825 shares 25,825 $1.3M 0.03% -19,876 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 10,761 shares; 2025Q1: 11,341 shares; 2025Q2: 12,651 shares; 2025Q3: 13,001 shares; 2025Q4: 13,656 shares; 2026Q1: 13,245 shares 13,245 $1.29M 0.03% -411 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,396 shares; 2024Q4: 43,294 shares; 2025Q1: 37,183 shares; 2025Q2: 33,487 shares; 2025Q3: 30,950 shares; 2025Q4: not reported; 2026Q1: 13,392 shares 13,392 $1.29M 0.03% new Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,154 shares; 2026Q1: 33,728 shares 33,728 $1.29M 0.03% +16,574 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,806 shares; 2025Q2: 72,192 shares; 2025Q3: not reported; 2025Q4: 10,939 shares; 2026Q1: 15,534 shares 15,534 $1.29M 0.03% +4,595 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,910 shares; 2025Q1: 10,790 shares; 2025Q2: 11,530 shares; 2025Q3: 11,555 shares; 2025Q4: 11,300 shares; 2026Q1: 8,870 shares 8,870 $1.28M 0.03% -2,430 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: not reported; 2025Q4: not reported; 2026Q1: 48,224 shares 48,224 $1.27M 0.03% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,393 shares; 2024Q4: 7,408 shares; 2025Q1: 10,147 shares; 2025Q2: 3,010 shares; 2025Q3: 2,580 shares; 2025Q4: 2,623 shares; 2026Q1: 2,829 shares 2,829 $1.26M 0.03% +206 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 732 shares; 2025Q1: 2,115 shares; 2025Q2: 1,856 shares; 2025Q3: 1,113 shares; 2025Q4: 1,654 shares; 2026Q1: 2,625 shares 2,625 $1.26M 0.03% +971 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: 6,552 shares; 2024Q4: 6,050 shares; 2025Q1: 5,189 shares; 2025Q2: 2,877 shares; 2025Q3: not reported; 2025Q4: 18,612 shares; 2026Q1: 16,045 shares 16,045 $1.26M 0.03% -2,567 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 25,765 shares; 2025Q1: 33,705 shares; 2025Q2: 34,170 shares; 2025Q3: 34,255 shares; 2025Q4: 32,776 shares; 2026Q1: 24,253 shares 24,253 $1.26M 0.03% -8,523 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 8,245 shares; 2025Q1: 8,220 shares; 2025Q2: 7,658 shares; 2025Q3: 6,603 shares; 2025Q4: 6,411 shares; 2026Q1: 6,461 shares 6,461 $1.23M 0.03% +50 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: 8,071 shares; 2024Q4: 7,279 shares; 2025Q1: 7,279 shares; 2025Q2: 6,624 shares; 2025Q3: 5,474 shares; 2025Q4: 5,375 shares; 2026Q1: 5,258 shares 5,258 $1.22M 0.03% -117 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 30,200 shares; 2026Q1: 30,200 shares 30,200 $1.22M 0.03% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 4,144 shares; 2025Q1: 2,723 shares; 2025Q2: 3,222 shares; 2025Q3: 2,272 shares; 2025Q4: 2,259 shares; 2026Q1: 1,666 shares 1,666 $1.21M 0.03% -593 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: 69,217 shares; 2024Q4: 67,444 shares; 2025Q1: 66,520 shares; 2025Q2: 154,562 shares; 2025Q3: 137,490 shares; 2025Q4: 44,356 shares; 2026Q1: 41,735 shares 41,735 $1.21M 0.03% -2,621 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,453 shares; 2024Q4: 26,675 shares; 2025Q1: 94,841 shares; 2025Q2: 89,384 shares; 2025Q3: 61,141 shares; 2025Q4: 56,309 shares; 2026Q1: 52,392 shares 52,392 $1.2M 0.03% -3,917 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: 10,386 shares; 2024Q4: 8,222 shares; 2025Q1: 9,011 shares; 2025Q2: 6,625 shares; 2025Q3: 10,309 shares; 2025Q4: 7,400 shares; 2026Q1: 5,997 shares 5,997 $1.19M 0.03% -1,403 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,669 shares; 2025Q1: 2,125 shares; 2025Q2: 2,122 shares; 2025Q3: 1,669 shares; 2025Q4: 9,020 shares; 2026Q1: 5,785 shares 5,785 $1.19M 0.03% -3,235 Timeline EEMV 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: 27,102 shares; 2024Q4: 27,007 shares; 2025Q1: 26,260 shares; 2025Q2: 23,195 shares; 2025Q3: 19,351 shares; 2025Q4: 18,787 shares; 2026Q1: 18,403 shares 18,403 $1.19M 0.03% -384 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: not reported; 2025Q4: 3,893 shares; 2026Q1: 4,071 shares 4,071 $1.17M 0.03% +178 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,591 shares; 2024Q4: 17,969 shares; 2025Q1: 17,969 shares; 2025Q2: 17,807 shares; 2025Q3: 18,307 shares; 2025Q4: 17,807 shares; 2026Q1: 11,574 shares 11,574 $1.16M 0.03% -6,233 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: 6,607 shares; 2024Q4: 6,459 shares; 2025Q1: 6,225 shares; 2025Q2: 6,413 shares; 2025Q3: not reported; 2025Q4: 9,111 shares; 2026Q1: 11,999 shares 11,999 $1.15M 0.02% +2,888 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: 15,484 shares; 2024Q4: 15,127 shares; 2025Q1: 15,119 shares; 2025Q2: 15,119 shares; 2025Q3: 15,086 shares; 2025Q4: 15,192 shares; 2026Q1: 15,202 shares 15,202 $1.14M 0.02% +10 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: 2,545 shares; 2024Q4: 1,052 shares; 2025Q1: 1,113 shares; 2025Q2: 4,556 shares; 2025Q3: 3,247 shares; 2025Q4: 686 shares; 2026Q1: 660 shares 660 $1.14M 0.02% -26 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 3,875 shares; 2025Q1: 3,589 shares; 2025Q2: 2,641 shares; 2025Q3: 2,343 shares; 2025Q4: 2,133 shares; 2026Q1: 2,102 shares 2,102 $1.13M 0.02% -31 Timeline DTCR 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: not reported; 2025Q4: 34,631 shares; 2026Q1: 46,967 shares 46,967 $1.13M 0.02% +12,336 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,849 shares; 2025Q1: 21,797 shares; 2025Q2: 24,520 shares; 2025Q3: 23,242 shares; 2025Q4: 22,480 shares; 2026Q1: 16,072 shares 16,072 $1.12M 0.02% -6,408 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 43,066 shares; 2025Q1: 68,827 shares; 2025Q2: 66,827 shares; 2025Q3: 66,827 shares; 2025Q4: 66,227 shares; 2026Q1: 104,127 shares 104,127 $1.11M 0.02% +37,900 Timeline IEUR 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: 4,270 shares; 2024Q4: 11,785 shares; 2025Q1: 13,425 shares; 2025Q2: 14,350 shares; 2025Q3: 15,470 shares; 2025Q4: 15,900 shares; 2026Q1: 15,790 shares 15,790 $1.11M 0.02% -110 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 36,900 shares; 2025Q1: 75,913 shares; 2025Q2: 114,061 shares; 2025Q3: 119,561 shares; 2025Q4: 122,661 shares; 2026Q1: 120,861 shares 120,861 $1.1M 0.02% -1,800 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,234 shares 8,234 $1.1M 0.02% new Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,540 shares; 2026Q1: 45,254 shares 45,254 $1.09M 0.02% +9,714 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,908 shares; 2025Q2: 32,408 shares; 2025Q3: 37,408 shares; 2025Q4: 36,808 shares; 2026Q1: 113,262 shares 113,262 $1.09M 0.02% +76,454 Timeline CEF 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: 28,761 shares; 2024Q4: 21,986 shares; 2025Q1: 21,986 shares; 2025Q2: 21,986 shares; 2025Q3: 21,986 shares; 2025Q4: 30,255 shares; 2026Q1: 22,702 shares 22,702 $1.08M 0.02% -7,553 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,566 shares; 2026Q1: 80,700 shares 80,700 $1.06M 0.02% +39,134 Timeline PACH PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,000 shares; 2025Q4: 109,000 shares; 2026Q1: 104,100 shares 104,100 $1.05M 0.02% -4,900 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: not reported; 2025Q4: 3,019 shares; 2026Q1: 2,466 shares 2,466 $1.05M 0.02% -553 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: 28,123 shares; 2024Q4: 25,060 shares; 2025Q1: 24,845 shares; 2025Q2: 23,184 shares; 2025Q3: 21,780 shares; 2025Q4: 25,430 shares; 2026Q1: 30,320 shares 30,320 $1.05M 0.02% +4,890 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: 24,037 shares; 2024Q4: 24,496 shares; 2025Q1: 22,658 shares; 2025Q2: 23,465 shares; 2025Q3: 18,324 shares; 2025Q4: 17,910 shares; 2026Q1: 14,648 shares 14,648 $1.04M 0.02% -3,262 Timeline SKYY 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: 23,376 shares; 2024Q4: 23,054 shares; 2025Q1: 22,420 shares; 2025Q2: 11,564 shares; 2025Q3: 9,726 shares; 2025Q4: 9,494 shares; 2026Q1: 9,474 shares 9,474 $1.04M 0.02% -20 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,600 shares; 2024Q4: 61,850 shares; 2025Q1: 61,850 shares; 2025Q2: 83,435 shares; 2025Q3: 77,835 shares; 2025Q4: 77,835 shares; 2026Q1: 80,835 shares 80,835 $1.03M 0.02% +3,000 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,359 shares; 2025Q2: 41,179 shares; 2025Q3: 44,684 shares; 2025Q4: 42,295 shares; 2026Q1: 42,371 shares 42,371 $1.03M 0.02% +76 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,262 shares; 2025Q2: 37,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,238 shares 22,238 $1.03M 0.02% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,054 shares; 2025Q1: 1,049 shares; 2025Q2: 1,016 shares; 2025Q3: 951 shares; 2025Q4: 966 shares; 2026Q1: 1,120 shares 1,120 $1M 0.02% +154 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,425 shares; 2024Q4: 35,363 shares; 2025Q1: 35,213 shares; 2025Q2: 37,713 shares; 2025Q3: 37,618 shares; 2025Q4: 37,970 shares; 2026Q1: 37,221 shares 37,221 $1M 0.02% -749 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 4,013 shares; 2025Q1: 4,618 shares; 2025Q2: 3,136 shares; 2025Q3: 1,964 shares; 2025Q4: 1,374 shares; 2026Q1: 1,842 shares 1,842 $1M 0.02% +468 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,748 shares; 2026Q1: 47,226 shares 47,226 $999K 0.02% -2,522 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 16,853 shares; 2025Q1: 16,853 shares; 2025Q2: 16,267 shares; 2025Q3: 16,209 shares; 2025Q4: 16,351 shares; 2026Q1: 16,112 shares 16,112 $997K 0.02% -239 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: 5,053 shares 5,053 $997K 0.02% new Timeline CWI 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: 21,245 shares; 2024Q4: 13,477 shares; 2025Q1: 9,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,777 shares; 2026Q1: 27,232 shares 27,232 $996K 0.02% -3,545 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,484 shares; 2024Q4: 18,484 shares; 2025Q1: 18,484 shares; 2025Q2: 18,484 shares; 2025Q3: 18,484 shares; 2025Q4: 18,484 shares; 2026Q1: 18,484 shares 18,484 $995K 0.02% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,741 shares; 2024Q4: 29,695 shares; 2025Q1: 23,457 shares; 2025Q2: 21,490 shares; 2025Q3: 17,495 shares; 2025Q4: 14,473 shares; 2026Q1: 13,333 shares 13,333 $993K 0.02% -1,140 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,485 shares 26,485 $987K 0.02% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,014 shares; 2024Q4: 157,982 shares; 2025Q1: 131,767 shares; 2025Q2: 101,439 shares; 2025Q3: 39,025 shares; 2025Q4: 38,056 shares; 2026Q1: 39,626 shares 39,626 $981K 0.02% +1,570 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: 17,132 shares; 2024Q4: 16,160 shares; 2025Q1: 14,974 shares; 2025Q2: 14,887 shares; 2025Q3: 13,165 shares; 2025Q4: 12,943 shares; 2026Q1: 10,014 shares 10,014 $978K 0.02% -2,929 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,769 shares 4,769 $975K 0.02% new Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,155 shares; 2024Q4: 35,950 shares; 2025Q1: 37,110 shares; 2025Q2: 37,110 shares; 2025Q3: 36,760 shares; 2025Q4: 36,435 shares; 2026Q1: 35,995 shares 35,995 $960K 0.02% -440 Timeline TGB TASEKO MINES LTD More: the full row for TASEKO MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,939 shares; 2024Q4: 480,777 shares; 2025Q1: 479,606 shares; 2025Q2: 425,821 shares; 2025Q3: 323,031 shares; 2025Q4: 321,043 shares; 2026Q1: 143,079 shares 143,079 $923K 0.02% -177,964 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS 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: 28,994 shares 28,994 $922K 0.02% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 8,175 shares; 2025Q1: 8,175 shares; 2025Q2: 8,139 shares; 2025Q3: 5,439 shares; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares 5,075 $921K 0.02% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 20,898 shares; 2025Q1: 19,756 shares; 2025Q2: 22,162 shares; 2025Q3: 7,297 shares; 2025Q4: 11,504 shares; 2026Q1: 11,928 shares 11,928 $920K 0.02% +424 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU 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: 42,877 shares; 2026Q1: 53,602 shares 53,602 $918K 0.02% +10,725 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: 32,930 shares; 2024Q4: 16,715 shares; 2025Q1: 19,414 shares; 2025Q2: 4,659 shares; 2025Q3: 1,990 shares; 2025Q4: 3,296 shares; 2026Q1: 3,704 shares 3,704 $900K 0.02% +408 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: 24,473 shares; 2024Q4: 24,400 shares; 2025Q1: 24,484 shares; 2025Q2: 24,563 shares; 2025Q3: 24,645 shares; 2025Q4: 24,716 shares; 2026Q1: 24,899 shares 24,899 $895K 0.02% +183 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: 18,311 shares; 2024Q4: 18,311 shares; 2025Q1: 17,336 shares; 2025Q2: 15,475 shares; 2025Q3: 15,475 shares; 2025Q4: 15,475 shares; 2026Q1: 14,178 shares 14,178 $885K 0.02% -1,297 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,689 shares; 2024Q4: 19,170 shares; 2025Q1: 19,265 shares; 2025Q2: 19,050 shares; 2025Q3: 20,695 shares; 2025Q4: 19,684 shares; 2026Q1: 17,964 shares 17,964 $870K 0.02% -1,720 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. 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: 94,698 shares; 2025Q3: 13,865 shares; 2025Q4: 14,079 shares; 2026Q1: 14,654 shares 14,654 $870K 0.02% +575 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,614 shares; 2024Q4: 237,625 shares; 2025Q1: 259,779 shares; 2025Q2: 285,160 shares; 2025Q3: 298,732 shares; 2025Q4: 55,926 shares; 2026Q1: 38,317 shares 38,317 $868K 0.02% -17,609 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,225 shares; 2025Q1: 7,475 shares; 2025Q2: 9,045 shares; 2025Q3: 8,825 shares; 2025Q4: 10,615 shares; 2026Q1: 10,520 shares 10,520 $867K 0.02% -95 Timeline APXT APEX TREAS CORP More: the full row for APEX TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,300 shares 86,300 $858K 0.02% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,061 shares; 2024Q4: 22,368 shares; 2025Q1: 22,307 shares; 2025Q2: 22,742 shares; 2025Q3: 23,820 shares; 2025Q4: 23,108 shares; 2026Q1: 18,058 shares 18,058 $856K 0.02% -5,050 Timeline SHM 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: 55,100 shares; 2024Q4: 67,500 shares; 2025Q1: 71,600 shares; 2025Q2: 47,200 shares; 2025Q3: 53,200 shares; 2025Q4: 17,971 shares; 2026Q1: 17,830 shares 17,830 $853K 0.02% -141 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: 12,278 shares; 2024Q4: 12,075 shares; 2025Q1: 12,903 shares; 2025Q2: 15,432 shares; 2025Q3: 10,923 shares; 2025Q4: 10,457 shares; 2026Q1: 12,834 shares 12,834 $847K 0.02% +2,377 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: 4,186 shares; 2024Q4: 4,154 shares; 2025Q1: 3,180 shares; 2025Q2: 3,304 shares; 2025Q3: 1,846 shares; 2025Q4: 3,794 shares; 2026Q1: 4,064 shares 4,064 $846K 0.02% +270 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,409 shares; 2025Q4: not reported; 2026Q1: 8,106 shares 8,106 $841K 0.02% new Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,468 shares; 2024Q4: 106,468 shares; 2025Q1: 106,468 shares; 2025Q2: 110,043 shares; 2025Q3: 101,443 shares; 2025Q4: 102,793 shares; 2026Q1: 103,743 shares 103,743 $838K 0.02% +950 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,299 shares 12,299 $837K 0.02% new Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,830 shares; 2024Q4: 24,441 shares; 2025Q1: 31,125 shares; 2025Q2: 30,255 shares; 2025Q3: 33,385 shares; 2025Q4: 30,085 shares; 2026Q1: 27,965 shares 27,965 $831K 0.02% -2,120 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 9,620 shares; 2025Q1: 9,791 shares; 2025Q2: 10,721 shares; 2025Q3: 10,489 shares; 2025Q4: 11,831 shares; 2026Q1: 9,184 shares 9,184 $830K 0.02% -2,647 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,623 shares; 2024Q4: 82,396 shares; 2025Q1: 82,098 shares; 2025Q2: 81,820 shares; 2025Q3: 64,430 shares; 2025Q4: 63,975 shares; 2026Q1: 64,195 shares 64,195 $826K 0.02% +220 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: 14,477 shares; 2024Q4: 13,634 shares; 2025Q1: 9,004 shares; 2025Q2: 9,285 shares; 2025Q3: 9,601 shares; 2025Q4: 51,025 shares; 2026Q1: 7,901 shares 7,901 $826K 0.02% -43,124 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: 3,352 shares; 2024Q4: 4,634 shares; 2025Q1: 2,464 shares; 2025Q2: 2,332 shares; 2025Q3: 2,090 shares; 2025Q4: 1,934 shares; 2026Q1: 1,943 shares 1,943 $825K 0.02% +9 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: 6,179 shares; 2024Q4: 6,109 shares; 2025Q1: 5,259 shares; 2025Q2: 5,259 shares; 2025Q3: 4,259 shares; 2025Q4: 6,886 shares; 2026Q1: 8,949 shares 8,949 $821K 0.02% +2,063 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: 172,449 shares; 2024Q4: 168,809 shares; 2025Q1: 140,381 shares; 2025Q2: 140,307 shares; 2025Q3: 112,459 shares; 2025Q4: 7,305 shares; 2026Q1: 8,506 shares 8,506 $821K 0.02% +1,201 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 15,367 shares; 2026Q1: 14,127 shares 14,127 $816K 0.02% -1,240 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: 11,060 shares; 2024Q4: 10,490 shares; 2025Q1: 12,525 shares; 2025Q2: 16,544 shares; 2025Q3: 11,051 shares; 2025Q4: 10,141 shares; 2026Q1: 8,156 shares 8,156 $802K 0.02% -1,985 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 674 shares; 2025Q1: 636 shares; 2025Q2: 568 shares; 2025Q3: not reported; 2025Q4: 2,213 shares; 2026Q1: 1,170 shares 1,170 $797K 0.02% -1,043 Timeline ORIQ ORIGIN INVT CORP I More: the full row for ORIGIN INVT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,150 shares; 2025Q4: 81,550 shares; 2026Q1: 78,325 shares 78,325 $797K 0.02% -3,225 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 16,488 shares; 2025Q1: 16,488 shares; 2025Q2: 16,488 shares; 2025Q3: 16,488 shares; 2025Q4: 18,434 shares; 2026Q1: 18,434 shares 18,434 $795K 0.02% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS 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: 26,446 shares; 2025Q3: 24,092 shares; 2025Q4: 23,496 shares; 2026Q1: 28,998 shares 28,998 $792K 0.02% +5,502 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,651 shares 2,651 $790K 0.02% new Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,457 shares; 2024Q4: 47,658 shares; 2025Q1: 47,020 shares; 2025Q2: 49,710 shares; 2025Q3: 50,330 shares; 2025Q4: 49,168 shares; 2026Q1: 41,943 shares 41,943 $778K 0.02% -7,225 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,790 shares; 2024Q4: 25,045 shares; 2025Q1: 23,965 shares; 2025Q2: 23,965 shares; 2025Q3: 26,355 shares; 2025Q4: 24,200 shares; 2026Q1: 19,795 shares 19,795 $775K 0.02% -4,405 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: 9,220 shares; 2024Q4: 9,171 shares; 2025Q1: 9,155 shares; 2025Q2: 8,432 shares; 2025Q3: 6,723 shares; 2025Q4: 7,063 shares; 2026Q1: 6,690 shares 6,690 $773K 0.02% -373 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,565 shares 4,565 $770K 0.02% new Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,499 shares; 2025Q1: 9,499 shares; 2025Q2: 9,499 shares; 2025Q3: not reported; 2025Q4: 36,486 shares; 2026Q1: 35,934 shares 35,934 $769K 0.02% -552 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,535 shares; 2024Q4: 49,316 shares; 2025Q1: 45,716 shares; 2025Q2: 45,166 shares; 2025Q3: 46,861 shares; 2025Q4: 46,200 shares; 2026Q1: 39,919 shares 39,919 $768K 0.02% -6,281 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,427 shares; 2024Q4: 11,439 shares; 2025Q1: 11,318 shares; 2025Q2: 12,485 shares; 2025Q3: 12,645 shares; 2025Q4: 12,610 shares; 2026Q1: 10,781 shares 10,781 $766K 0.02% -1,829 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: 8,916 shares; 2024Q4: 8,731 shares; 2025Q1: 8,513 shares; 2025Q2: 10,829 shares; 2025Q3: 6,296 shares; 2025Q4: 6,095 shares; 2026Q1: 6,440 shares 6,440 $764K 0.02% +345 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: 67,919 shares; 2024Q4: 63,907 shares; 2025Q1: 29,513 shares; 2025Q2: 31,920 shares; 2025Q3: 15,861 shares; 2025Q4: 12,476 shares; 2026Q1: 5,210 shares 5,210 $762K 0.02% -7,266 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 11,896 shares; 2025Q1: 11,652 shares; 2025Q2: 11,659 shares; 2025Q3: 10,712 shares; 2025Q4: 7,800 shares; 2026Q1: 7,326 shares 7,326 $759K 0.02% -474 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 12,731 shares; 2025Q1: 12,241 shares; 2025Q2: 1,807 shares; 2025Q3: not reported; 2025Q4: 9,358 shares; 2026Q1: 5,288 shares 5,288 $758K 0.02% -4,070 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,638 shares; 2025Q2: 24,243 shares; 2025Q3: 33,632 shares; 2025Q4: 37,892 shares; 2026Q1: 38,163 shares 38,163 $754K 0.02% +271 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: 18,757 shares; 2024Q4: 22,235 shares; 2025Q1: 26,770 shares; 2025Q2: 28,082 shares; 2025Q3: 18,994 shares; 2025Q4: 18,326 shares; 2026Q1: 13,344 shares 13,344 $751K 0.02% -4,982 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,325 shares; 2025Q1: 82,005 shares; 2025Q2: 88,275 shares; 2025Q3: 89,570 shares; 2025Q4: 86,030 shares; 2026Q1: 68,915 shares 68,915 $735K 0.02% -17,115 Timeline MKTN FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES 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: 26,859 shares; 2026Q1: 28,288 shares 28,288 $734K 0.02% +1,429 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: 1,539 shares; 2024Q4: 1,582 shares; 2025Q1: 1,515 shares; 2025Q2: 18,448 shares; 2025Q3: 757 shares; 2025Q4: 1,015 shares; 2026Q1: 848 shares 848 $734K 0.02% -167 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,173 shares 4,173 $725K 0.02% new 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: 3,290 shares; 2024Q4: 3,258 shares; 2025Q1: 2,878 shares; 2025Q2: 2,902 shares; 2025Q3: 2,664 shares; 2025Q4: 3,671 shares; 2026Q1: 3,556 shares 3,556 $722K 0.02% -115 Timeline QSEA QUARTZSEA ACQUISITION CORP More: the full row for QUARTZSEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,500 shares; 2025Q3: 69,500 shares; 2025Q4: 69,500 shares; 2026Q1: 69,500 shares 69,500 $721K 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 7,935 shares; 2025Q1: 7,857 shares; 2025Q2: 6,624 shares; 2025Q3: 5,401 shares; 2025Q4: 6,325 shares; 2026Q1: 6,356 shares 6,356 $719K 0.02% +31 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.02% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,634 shares; 2024Q4: 13,105 shares; 2025Q1: 17,656 shares; 2025Q2: 14,834 shares; 2025Q3: 10,224 shares; 2025Q4: 9,700 shares; 2026Q1: 9,613 shares 9,613 $708K 0.02% -87 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273 shares; 2026Q1: 2,960 shares 2,960 $705K 0.02% +1,687 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS 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: 8,880 shares; 2025Q3: 9,015 shares; 2025Q4: 8,550 shares; 2026Q1: 7,595 shares 7,595 $701K 0.02% -955 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: 6,769 shares; 2024Q4: 6,767 shares; 2025Q1: 6,617 shares; 2025Q2: 5,852 shares; 2025Q3: 5,569 shares; 2025Q4: 6,040 shares; 2026Q1: 6,031 shares 6,031 $698K 0.02% -9 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,621 shares; 2024Q4: 16,621 shares; 2025Q1: 16,748 shares; 2025Q2: 13,645 shares; 2025Q3: 13,645 shares; 2025Q4: 13,645 shares; 2026Q1: 13,645 shares 13,645 $695K 0.02% 0 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: 45,521 shares; 2024Q4: 28,207 shares; 2025Q1: 24,797 shares; 2025Q2: 20,231 shares; 2025Q3: 14,224 shares; 2025Q4: 23,680 shares; 2026Q1: 9,620 shares 9,620 $691K 0.01% -14,060 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: 19,474 shares; 2024Q4: 17,338 shares; 2025Q1: 17,229 shares; 2025Q2: 17,712 shares; 2025Q3: 8,210 shares; 2025Q4: 8,702 shares; 2026Q1: 8,668 shares 8,668 $690K 0.01% -34 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: 11,778 shares; 2024Q4: 11,470 shares; 2025Q1: 9,645 shares; 2025Q2: 6,781 shares; 2025Q3: 7,488 shares; 2025Q4: 12,036 shares; 2026Q1: 16,714 shares 16,714 $686K 0.01% +4,678 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,614 shares 10,614 $681K 0.01% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,716 shares; 2026Q1: 6,361 shares 6,361 $679K 0.01% -355 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: 28,680 shares; 2024Q4: 29,095 shares; 2025Q1: 28,052 shares; 2025Q2: 25,455 shares; 2025Q3: 4,378 shares; 2025Q4: 7,068 shares; 2026Q1: 6,183 shares 6,183 $678K 0.01% -885 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,464 shares; 2025Q1: 3,462 shares; 2025Q2: 3,049 shares; 2025Q3: 2,609 shares; 2025Q4: 3,098 shares; 2026Q1: 2,848 shares 2,848 $677K 0.01% -250 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: 5,213 shares; 2024Q4: 4,607 shares; 2025Q1: 4,491 shares; 2025Q2: 4,502 shares; 2025Q3: 2,504 shares; 2025Q4: 2,549 shares; 2026Q1: 2,543 shares 2,543 $676K 0.01% -6 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,357 shares; 2026Q1: 18,373 shares 18,373 $673K 0.01% +10,016 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 8,335 shares; 2025Q1: 8,881 shares; 2025Q2: 9,030 shares; 2025Q3: 7,860 shares; 2025Q4: 7,505 shares; 2026Q1: 5,235 shares 5,235 $663K 0.01% -2,270 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800 $661K 0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 12,989 shares; 2025Q1: 11,567 shares; 2025Q2: 12,566 shares; 2025Q3: 14,235 shares; 2025Q4: 3,254 shares; 2026Q1: 11,844 shares 11,844 $661K 0.01% +8,590 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,700 shares; 2025Q3: 14,000 shares; 2025Q4: 13,225 shares; 2026Q1: 11,560 shares 11,560 $659K 0.01% -1,665 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,894 shares; 2026Q1: 17,238 shares 17,238 $655K 0.01% +1,344 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,498 shares; 2024Q4: 31,381 shares; 2025Q1: 30,134 shares; 2025Q2: 31,314 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,522 shares 45,522 $654K 0.01% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,765 shares; 2025Q3: 5,317 shares; 2025Q4: not reported; 2026Q1: 2,247 shares 2,247 $650K 0.01% new Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 12,653 shares; 2025Q1: 12,653 shares; 2025Q2: 12,653 shares; 2025Q3: 12,733 shares; 2025Q4: 12,653 shares; 2026Q1: 11,059 shares 11,059 $647K 0.01% -1,594 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,945 shares; 2025Q1: 1,948 shares; 2025Q2: 2,108 shares; 2025Q3: 2,088 shares; 2025Q4: 2,003 shares; 2026Q1: 1,968 shares 1,968 $643K 0.01% -35 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: 35,072 shares; 2024Q4: 29,926 shares; 2025Q1: 26,253 shares; 2025Q2: 25,044 shares; 2025Q3: 23,412 shares; 2025Q4: 6,225 shares; 2026Q1: 3,484 shares 3,484 $642K 0.01% -2,741 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,789 shares 4,789 $636K 0.01% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,369 shares; 2025Q1: not reported; 2025Q2: 3,340 shares; 2025Q3: 3,348 shares; 2025Q4: 4,261 shares; 2026Q1: 2,340 shares 2,340 $633K 0.01% -1,921 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: 5,230 shares; 2024Q4: 4,836 shares; 2025Q1: 3,228 shares; 2025Q2: 3,141 shares; 2025Q3: 1,605 shares; 2025Q4: 1,857 shares; 2026Q1: 1,843 shares 1,843 $632K 0.01% -14 Timeline RANG RANGE CAP ACQUISITION CORP More: the full row for RANGE CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,850 shares; 2025Q2: 60,050 shares; 2025Q3: 60,050 shares; 2025Q4: 60,050 shares; 2026Q1: 60,050 shares 60,050 $631K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 36,225 shares; 2025Q2: 39,220 shares; 2025Q3: 39,640 shares; 2025Q4: 38,860 shares; 2026Q1: 34,300 shares 34,300 $630K 0.01% -4,560 Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,948 shares; 2026Q1: 19,042 shares 19,042 $630K 0.01% +9,094 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,352 shares 11,352 $628K 0.01% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 978 shares; 2025Q3: 903 shares; 2025Q4: 1,101 shares; 2026Q1: 1,502 shares 1,502 $626K 0.01% +401 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 13,615 shares; 2025Q1: 13,615 shares; 2025Q2: 13,615 shares; 2025Q3: 13,815 shares; 2025Q4: 12,245 shares; 2026Q1: 12,245 shares 12,245 $624K 0.01% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,802 shares; 2026Q1: 15,569 shares 15,569 $621K 0.01% -1,233 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 6,131 shares; 2025Q1: 9,875 shares; 2025Q2: 6,457 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600 $618K 0.01% 0 Timeline IYM 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: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500 $616K 0.01% 0 Timeline