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: 60,820 shares; 2024Q4: 60,539 shares; 2025Q1: 60,288 shares; 2025Q2: 57,730 shares; 2025Q3: 57,379 shares; 2025Q4: 56,367 shares; 2026Q1: 54,377 shares 54,377 $35.4M 8.85% -1,990 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: 37,949 shares; 2024Q4: 37,380 shares; 2025Q1: 37,028 shares; 2025Q2: 36,692 shares; 2025Q3: 36,331 shares; 2025Q4: 35,466 shares; 2026Q1: 34,117 shares 34,117 $19.7M 4.93% -1,349 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: 70,602 shares; 2024Q4: 70,219 shares; 2025Q1: 69,641 shares; 2025Q2: 69,858 shares; 2025Q3: 69,070 shares; 2025Q4: 71,635 shares; 2026Q1: 70,280 shares 70,280 $17.8M 4.46% -1,355 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: 95,790 shares; 2024Q4: 94,316 shares; 2025Q1: 93,741 shares; 2025Q2: 85,430 shares; 2025Q3: 85,160 shares; 2025Q4: 83,220 shares; 2026Q1: 80,396 shares 80,396 $15.4M 3.86% -2,824 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: 20,461 shares; 2024Q4: 20,194 shares; 2025Q1: 20,066 shares; 2025Q2: 18,711 shares; 2025Q3: 18,663 shares; 2025Q4: 18,205 shares; 2026Q1: 17,585 shares 17,585 $10.8M 2.71% -620 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,233 shares; 2024Q4: 29,995 shares; 2025Q1: 29,781 shares; 2025Q2: 29,845 shares; 2025Q3: 29,354 shares; 2025Q4: 29,320 shares; 2026Q1: 28,909 shares 28,909 $10.7M 2.68% -411 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,933 shares; 2024Q4: 97,804 shares; 2025Q1: 97,917 shares; 2025Q2: 96,985 shares; 2025Q3: 564,653 shares; 2025Q4: 560,646 shares; 2026Q1: 561,266 shares 561,266 $9.41M 2.35% +620 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: 66,297 shares; 2024Q4: 66,155 shares; 2025Q1: 65,885 shares; 2025Q2: 65,835 shares; 2025Q3: 65,662 shares; 2025Q4: 62,462 shares; 2026Q1: 61,686 shares 61,686 $9.34M 2.34% -776 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: 32,578 shares; 2024Q4: 32,271 shares; 2025Q1: 32,140 shares; 2025Q2: 31,960 shares; 2025Q3: 31,738 shares; 2025Q4: 30,761 shares; 2026Q1: 29,015 shares 29,015 $7.2M 1.8% -1,746 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: 22,918 shares; 2024Q4: 22,898 shares; 2025Q1: 23,039 shares; 2025Q2: 23,224 shares; 2025Q3: 23,277 shares; 2025Q4: 23,099 shares; 2026Q1: 22,806 shares 22,806 $6.56M 1.64% -293 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: 45,925 shares; 2024Q4: 45,758 shares; 2025Q1: 45,719 shares; 2025Q2: 45,665 shares; 2025Q3: 45,560 shares; 2025Q4: 42,791 shares; 2026Q1: 41,954 shares 41,954 $6.21M 1.55% -837 Timeline IWC 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: 41,268 shares; 2024Q4: 41,177 shares; 2025Q1: 41,198 shares; 2025Q2: 41,306 shares; 2025Q3: 41,331 shares; 2025Q4: 40,682 shares; 2026Q1: 38,922 shares 38,922 $6.21M 1.55% -1,760 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: 56,566 shares; 2024Q4: 55,248 shares; 2025Q1: 55,024 shares; 2025Q2: 54,628 shares; 2025Q3: 54,160 shares; 2025Q4: 52,668 shares; 2026Q1: 50,761 shares 50,761 $5.74M 1.44% -1,907 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: 19,008 shares; 2024Q4: 19,028 shares; 2025Q1: 19,168 shares; 2025Q2: 19,248 shares; 2025Q3: 19,016 shares; 2025Q4: 18,879 shares; 2026Q1: 18,608 shares 18,608 $5.34M 1.34% -271 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: 45,289 shares; 2024Q4: 44,777 shares; 2025Q1: 44,751 shares; 2025Q2: 44,801 shares; 2025Q3: 43,759 shares; 2025Q4: 43,291 shares; 2026Q1: 42,631 shares 42,631 $5.3M 1.33% -660 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: 13,275 shares; 2024Q4: 13,722 shares; 2025Q1: 14,885 shares; 2025Q2: 14,903 shares; 2025Q3: 19,537 shares; 2025Q4: 39,848 shares; 2026Q1: 39,504 shares 39,504 $5.25M 1.31% -344 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: 38,531 shares; 2024Q4: 40,043 shares; 2025Q1: 44,245 shares; 2025Q2: 44,433 shares; 2025Q3: 45,164 shares; 2025Q4: 46,306 shares; 2026Q1: 45,300 shares 45,300 $5.02M 1.26% -1,006 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,858 shares; 2024Q4: 36,285 shares; 2025Q1: 36,161 shares; 2025Q2: 35,792 shares; 2025Q3: 35,592 shares; 2025Q4: 34,863 shares; 2026Q1: 33,782 shares 33,782 $4.89M 1.22% -1,081 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: 24,388 shares; 2024Q4: 23,839 shares; 2025Q1: 24,045 shares; 2025Q2: 24,569 shares; 2025Q3: 23,944 shares; 2025Q4: 23,754 shares; 2026Q1: 22,904 shares 22,904 $4.77M 1.19% -850 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: 36,866 shares; 2024Q4: 36,173 shares; 2025Q1: 34,902 shares; 2025Q2: 34,494 shares; 2025Q3: 36,247 shares; 2025Q4: 75,827 shares; 2026Q1: 75,799 shares 75,799 $4.64M 1.16% -28 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: 17,804 shares; 2024Q4: 15,431 shares; 2025Q1: 15,430 shares; 2025Q2: 15,415 shares; 2025Q3: 15,251 shares; 2025Q4: 15,155 shares; 2026Q1: 14,857 shares 14,857 $4.37M 1.09% -298 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,953 shares; 2024Q4: 45,927 shares; 2025Q1: 45,902 shares; 2025Q2: 45,992 shares; 2025Q3: 46,049 shares; 2025Q4: 45,023 shares; 2026Q1: 42,662 shares 42,662 $4.14M 1.04% -2,361 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: 26,130 shares; 2024Q4: 25,894 shares; 2025Q1: 25,764 shares; 2025Q2: 25,715 shares; 2025Q3: 25,855 shares; 2025Q4: 24,335 shares; 2026Q1: 23,724 shares 23,724 $3.46M 0.87% -611 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: 3,639 shares; 2024Q4: 3,620 shares; 2025Q1: 3,624 shares; 2025Q2: 3,634 shares; 2025Q3: 3,597 shares; 2025Q4: 3,566 shares; 2026Q1: 3,490 shares 3,490 $3.36M 0.84% -76 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: 14,336 shares; 2024Q4: 14,311 shares; 2025Q1: 14,366 shares; 2025Q2: 13,978 shares; 2025Q3: 13,973 shares; 2025Q4: 13,956 shares; 2026Q1: 13,416 shares 13,416 $3.28M 0.82% -540 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,062 shares; 2024Q4: 33,132 shares; 2025Q1: 33,022 shares; 2025Q2: 26,441 shares; 2025Q3: 26,058 shares; 2025Q4: 23,502 shares; 2026Q1: 23,094 shares 23,094 $3.26M 0.82% -408 Timeline BNY Mellon Midcap Index Fund BNY Mellon Midcap Index Fund More: the full row for BNY Mellon Midcap Index Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,501 shares; 2024Q4: 106,105 shares; 2025Q1: 105,326 shares; 2025Q2: 103,818 shares; 2025Q3: 103,562 shares; 2025Q4: 113,657 shares; 2026Q1: 113,290 shares 113,290 $3.13M 0.78% -367 IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,184 shares; 2024Q4: 32,015 shares; 2025Q1: 32,014 shares; 2025Q2: 32,065 shares; 2025Q3: 32,163 shares; 2025Q4: 31,673 shares; 2026Q1: 30,538 shares 30,538 $3.07M 0.77% -1,135 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: 8,897 shares; 2024Q4: 8,849 shares; 2025Q1: 8,849 shares; 2025Q2: 8,911 shares; 2025Q3: 8,921 shares; 2025Q4: 8,871 shares; 2026Q1: 8,666 shares 8,666 $3.05M 0.76% -205 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: 31,281 shares; 2024Q4: 31,093 shares; 2025Q1: 31,244 shares; 2025Q2: 31,249 shares; 2025Q3: 30,980 shares; 2025Q4: 61,893 shares; 2026Q1: 60,376 shares 60,376 $3.02M 0.75% -1,517 Timeline SCHWAB SMALL CAP INDEX FUND SCHWAB SMALL CAP INDEX FUND More: the full row for SCHWAB SMALL CAP INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,529 shares; 2024Q4: 74,734 shares; 2025Q1: 75,240 shares; 2025Q2: 75,515 shares; 2025Q3: 75,004 shares; 2025Q4: 74,633 shares; 2026Q1: 74,962 shares 74,962 $3.01M 0.75% +329 IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,474 shares; 2024Q4: 30,304 shares; 2025Q1: 30,364 shares; 2025Q2: 30,234 shares; 2025Q3: 29,896 shares; 2025Q4: 28,597 shares; 2026Q1: 28,204 shares 28,204 $2.88M 0.72% -393 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: 21,785 shares; 2024Q4: 21,731 shares; 2025Q1: 21,766 shares; 2025Q2: 21,831 shares; 2025Q3: 21,598 shares; 2025Q4: 21,616 shares; 2026Q1: 21,162 shares 21,162 $2.88M 0.72% -454 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: 4,933 shares; 2024Q4: 4,909 shares; 2025Q1: 4,929 shares; 2025Q2: 4,954 shares; 2025Q3: 4,914 shares; 2025Q4: 4,844 shares; 2026Q1: 4,051 shares 4,051 $2.87M 0.72% -793 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: 14,103 shares; 2024Q4: 13,988 shares; 2025Q1: 13,889 shares; 2025Q2: 13,849 shares; 2025Q3: 13,545 shares; 2025Q4: 13,343 shares; 2026Q1: 13,133 shares 13,133 $2.86M 0.71% -210 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 6,927 shares; 2025Q1: 6,957 shares; 2025Q2: 6,918 shares; 2025Q3: 6,809 shares; 2025Q4: 6,778 shares; 2026Q1: 6,621 shares 6,621 $2.59M 0.65% -157 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: 14,710 shares; 2024Q4: 14,569 shares; 2025Q1: 14,639 shares; 2025Q2: 14,769 shares; 2025Q3: 14,617 shares; 2025Q4: 14,516 shares; 2026Q1: 14,296 shares 14,296 $2.57M 0.64% -220 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: 13,175 shares; 2024Q4: 13,185 shares; 2025Q1: 13,140 shares; 2025Q2: 13,265 shares; 2025Q3: 13,195 shares; 2025Q4: 13,200 shares; 2026Q1: 12,937 shares 12,937 $2.56M 0.64% -263 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: 18,465 shares; 2024Q4: 18,151 shares; 2025Q1: 18,135 shares; 2025Q2: 18,239 shares; 2025Q3: 15,125 shares; 2025Q4: 14,833 shares; 2026Q1: 14,511 shares 14,511 $2.46M 0.62% -322 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: 7,928 shares; 2024Q4: 8,192 shares; 2025Q1: 6,764 shares; 2025Q2: 6,752 shares; 2025Q3: 6,709 shares; 2025Q4: 6,568 shares; 2026Q1: 6,391 shares 6,391 $2.45M 0.61% -177 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: 37,928 shares; 2024Q4: 37,653 shares; 2025Q1: 37,703 shares; 2025Q2: 37,488 shares; 2025Q3: 37,057 shares; 2025Q4: 36,732 shares; 2026Q1: 35,842 shares 35,842 $2.44M 0.61% -890 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: 39,612 shares; 2024Q4: 44,726 shares; 2025Q1: 45,040 shares; 2025Q2: 45,662 shares; 2025Q3: 47,928 shares; 2025Q4: 51,125 shares; 2026Q1: 53,277 shares 53,277 $2.43M 0.61% +2,152 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,774 shares; 2024Q4: 236,321 shares; 2025Q1: 235,996 shares; 2025Q2: 235,841 shares; 2025Q3: 235,041 shares; 2025Q4: 228,661 shares; 2026Q1: 221,015 shares 221,015 $2.41M 0.6% -7,646 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: 4,334 shares; 2024Q4: 4,295 shares; 2025Q1: 4,310 shares; 2025Q2: 4,334 shares; 2025Q3: 4,417 shares; 2025Q4: 4,309 shares; 2026Q1: 4,202 shares 4,202 $2.4M 0.6% -107 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: 86,593 shares; 2024Q4: 81,270 shares; 2025Q1: 84,043 shares; 2025Q2: 83,884 shares; 2025Q3: 83,849 shares; 2025Q4: 80,604 shares; 2026Q1: 77,508 shares 77,508 $2.35M 0.59% -3,096 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,819 shares; 2024Q4: 25,605 shares; 2025Q1: 25,586 shares; 2025Q2: 25,791 shares; 2025Q3: 25,606 shares; 2025Q4: 25,511 shares; 2026Q1: 24,950 shares 24,950 $2.35M 0.59% -561 Timeline PCEF 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: 138,138 shares; 2024Q4: 133,322 shares; 2025Q1: 137,687 shares; 2025Q2: 137,517 shares; 2025Q3: 137,417 shares; 2025Q4: 131,937 shares; 2026Q1: 124,501 shares 124,501 $2.34M 0.59% -7,436 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: 18,689 shares; 2024Q4: 18,500 shares; 2025Q1: 18,519 shares; 2025Q2: 18,293 shares; 2025Q3: 18,321 shares; 2025Q4: 17,866 shares; 2026Q1: 17,295 shares 17,295 $2.29M 0.57% -571 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: 34,316 shares; 2024Q4: 33,341 shares; 2025Q1: 33,211 shares; 2025Q2: 33,096 shares; 2025Q3: 29,147 shares; 2025Q4: 28,887 shares; 2026Q1: 28,560 shares 28,560 $2.22M 0.55% -327 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 10,920 shares; 2025Q1: 10,845 shares; 2025Q2: 10,756 shares; 2025Q3: 10,636 shares; 2025Q4: 10,386 shares; 2026Q1: 9,897 shares 9,897 $2.16M 0.54% -489 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: 11,666 shares; 2024Q4: 11,591 shares; 2025Q1: 11,729 shares; 2025Q2: 11,737 shares; 2025Q3: 11,593 shares; 2025Q4: 11,393 shares; 2026Q1: 11,153 shares 11,153 $2.15M 0.54% -240 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 10,752 shares; 2025Q1: 10,757 shares; 2025Q2: 10,746 shares; 2025Q3: 10,795 shares; 2025Q4: 10,575 shares; 2026Q1: 10,107 shares 10,107 $2.13M 0.53% -468 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,498 shares; 2025Q1: 8,027 shares; 2025Q2: 32,636 shares; 2025Q3: 32,364 shares; 2025Q4: 32,220 shares; 2026Q1: 31,457 shares 31,457 $2.11M 0.53% -763 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 30,311 shares; 2025Q1: 30,361 shares; 2025Q2: 30,331 shares; 2025Q3: 30,279 shares; 2025Q4: 30,005 shares; 2026Q1: 29,539 shares 29,539 $2.09M 0.52% -466 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: 11,475 shares; 2024Q4: 11,426 shares; 2025Q1: 11,486 shares; 2025Q2: 11,346 shares; 2025Q3: 11,303 shares; 2025Q4: 11,322 shares; 2026Q1: 11,065 shares 11,065 $2.02M 0.5% -257 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: 13,193 shares; 2024Q4: 13,363 shares; 2025Q1: 11,246 shares; 2025Q2: 11,687 shares; 2025Q3: 11,483 shares; 2025Q4: 11,579 shares; 2026Q1: 11,479 shares 11,479 $2M 0.5% -100 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,013 shares; 2024Q4: 39,134 shares; 2025Q1: 45,889 shares; 2025Q2: 47,455 shares; 2025Q3: 51,139 shares; 2025Q4: 48,554 shares; 2026Q1: 49,030 shares 49,030 $1.97M 0.49% +476 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: 56,942 shares; 2024Q4: 49,741 shares; 2025Q1: 49,841 shares; 2025Q2: 49,761 shares; 2025Q3: 49,686 shares; 2025Q4: 49,058 shares; 2026Q1: 48,339 shares 48,339 $1.93M 0.48% -719 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 9,656 shares; 2025Q1: 13,151 shares; 2025Q2: 13,349 shares; 2025Q3: 14,248 shares; 2025Q4: 15,180 shares; 2026Q1: 15,035 shares 15,035 $1.88M 0.47% -145 Timeline PJP 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: 19,543 shares; 2024Q4: 19,355 shares; 2025Q1: 19,241 shares; 2025Q2: 19,167 shares; 2025Q3: 19,073 shares; 2025Q4: 18,756 shares; 2026Q1: 18,034 shares 18,034 $1.87M 0.47% -722 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,241 shares; 2025Q1: 2,226 shares; 2025Q2: 2,241 shares; 2025Q3: 2,225 shares; 2025Q4: 2,208 shares; 2026Q1: 2,132 shares 2,132 $1.8M 0.45% -76 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: 16,656 shares; 2024Q4: 18,780 shares; 2025Q1: 18,904 shares; 2025Q2: 18,974 shares; 2025Q3: 18,892 shares; 2025Q4: 18,862 shares; 2026Q1: 18,573 shares 18,573 $1.79M 0.45% -289 Timeline SJNK 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: 80,100 shares; 2024Q4: 77,353 shares; 2025Q1: 77,383 shares; 2025Q2: 77,233 shares; 2025Q3: 77,093 shares; 2025Q4: 73,259 shares; 2026Q1: 69,824 shares 69,824 $1.74M 0.44% -3,435 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: 8,871 shares; 2024Q4: 8,796 shares; 2025Q1: 8,681 shares; 2025Q2: 7,916 shares; 2025Q3: 7,193 shares; 2025Q4: 7,331 shares; 2026Q1: 7,155 shares 7,155 $1.73M 0.43% -176 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,597 shares; 2025Q1: 7,542 shares; 2025Q2: 7,487 shares; 2025Q3: 7,387 shares; 2025Q4: 7,325 shares; 2026Q1: 7,089 shares 7,089 $1.66M 0.42% -236 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 8,109 shares; 2025Q1: 9,529 shares; 2025Q2: 11,444 shares; 2025Q3: 11,428 shares; 2025Q4: 11,415 shares; 2026Q1: 11,095 shares 11,095 $1.63M 0.41% -320 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: 6,309 shares; 2024Q4: 5,513 shares; 2025Q1: 5,513 shares; 2025Q2: 5,521 shares; 2025Q3: 5,475 shares; 2025Q4: 5,445 shares; 2026Q1: 5,375 shares 5,375 $1.62M 0.41% -70 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: 10,793 shares; 2024Q4: 10,759 shares; 2025Q1: 10,819 shares; 2025Q2: 10,858 shares; 2025Q3: 10,801 shares; 2025Q4: 11,089 shares; 2026Q1: 10,851 shares 10,851 $1.57M 0.39% -238 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: 7,968 shares; 2024Q4: 7,931 shares; 2025Q1: 7,976 shares; 2025Q2: 7,876 shares; 2025Q3: 7,836 shares; 2025Q4: 7,665 shares; 2026Q1: 7,526 shares 7,526 $1.57M 0.39% -139 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: 4,460 shares; 2024Q4: 4,446 shares; 2025Q1: 4,461 shares; 2025Q2: 4,432 shares; 2025Q3: 4,399 shares; 2025Q4: 4,384 shares; 2026Q1: 4,300 shares 4,300 $1.53M 0.38% -84 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: 21,530 shares; 2024Q4: 21,300 shares; 2025Q1: 21,351 shares; 2025Q2: 21,141 shares; 2025Q3: 20,960 shares; 2025Q4: 20,846 shares; 2026Q1: 20,495 shares 20,495 $1.53M 0.38% -351 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,154 shares; 2024Q4: 19,284 shares; 2025Q1: 13,552 shares; 2025Q2: 13,736 shares; 2025Q3: 14,373 shares; 2025Q4: 15,318 shares; 2026Q1: 15,166 shares 15,166 $1.47M 0.37% -152 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,960 shares; 2024Q4: 30,590 shares; 2025Q1: 30,507 shares; 2025Q2: 30,237 shares; 2025Q3: 30,098 shares; 2025Q4: 29,538 shares; 2026Q1: 28,303 shares 28,303 $1.44M 0.36% -1,235 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: 9,829 shares; 2024Q4: 8,649 shares; 2025Q1: 8,649 shares; 2025Q2: 8,248 shares; 2025Q3: 8,189 shares; 2025Q4: 8,197 shares; 2026Q1: 8,098 shares 8,098 $1.4M 0.35% -99 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: 11,986 shares; 2024Q4: 11,992 shares; 2025Q1: 11,992 shares; 2025Q2: 11,982 shares; 2025Q3: 11,733 shares; 2025Q4: 11,683 shares; 2026Q1: 18,698 shares 18,698 $1.4M 0.35% +7,015 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: 3,797 shares; 2024Q4: 3,770 shares; 2025Q1: 3,776 shares; 2025Q2: 3,776 shares; 2025Q3: 3,741 shares; 2025Q4: 3,726 shares; 2026Q1: 5,337 shares 5,337 $1.39M 0.35% +1,611 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 19,145 shares; 2025Q1: 19,235 shares; 2025Q2: 19,395 shares; 2025Q3: 19,210 shares; 2025Q4: 19,085 shares; 2026Q1: 18,765 shares 18,765 $1.38M 0.35% -320 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: 12,377 shares; 2024Q4: 12,279 shares; 2025Q1: 12,384 shares; 2025Q2: 12,395 shares; 2025Q3: 8,838 shares; 2025Q4: 8,848 shares; 2026Q1: 8,698 shares 8,698 $1.35M 0.34% -150 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: 12,347 shares; 2024Q4: 12,336 shares; 2025Q1: 12,344 shares; 2025Q2: 12,484 shares; 2025Q3: 9,369 shares; 2025Q4: 9,255 shares; 2026Q1: 9,105 shares 9,105 $1.34M 0.34% -150 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: 2,813 shares; 2024Q4: 2,219 shares; 2025Q1: 2,226 shares; 2025Q2: 2,205 shares; 2025Q3: 2,188 shares; 2025Q4: 2,178 shares; 2026Q1: 1,805 shares 1,805 $1.32M 0.33% -373 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: 6,878 shares; 2024Q4: 6,813 shares; 2025Q1: 6,816 shares; 2025Q2: 6,758 shares; 2025Q3: 6,759 shares; 2025Q4: 6,707 shares; 2026Q1: 6,598 shares 6,598 $1.28M 0.32% -109 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: 240 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 250 shares; 2025Q3: 246 shares; 2025Q4: 246 shares; 2026Q1: 1,246 shares 1,246 $1.24M 0.31% +1,000 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,630 shares; 2025Q4: 3,620 shares; 2026Q1: 3,589 shares 3,589 $1.23M 0.31% -31 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: 9,292 shares; 2024Q4: 9,323 shares; 2025Q1: 9,267 shares; 2025Q2: 9,319 shares; 2025Q3: 9,309 shares; 2025Q4: 9,304 shares; 2026Q1: 9,214 shares 9,214 $1.22M 0.3% -90 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,890 shares 6,890 $1.18M 0.29% new 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: 3,647 shares; 2024Q4: 3,632 shares; 2025Q1: 3,637 shares; 2025Q2: 3,647 shares; 2025Q3: 3,630 shares; 2025Q4: 3,616 shares; 2026Q1: 3,552 shares 3,552 $1.17M 0.29% -64 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,347 shares; 2025Q1: 2,332 shares; 2025Q2: 2,352 shares; 2025Q3: 2,329 shares; 2025Q4: 2,319 shares; 2026Q1: 2,281 shares 2,281 $1.12M 0.28% -38 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: 10,998 shares; 2024Q4: 10,844 shares; 2025Q1: 10,839 shares; 2025Q2: 10,914 shares; 2025Q3: 10,943 shares; 2025Q4: 10,923 shares; 2026Q1: 10,747 shares 10,747 $1.1M 0.28% -176 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: 16,214 shares; 2024Q4: 16,184 shares; 2025Q1: 16,149 shares; 2025Q2: 16,079 shares; 2025Q3: 16,062 shares; 2025Q4: 15,702 shares; 2026Q1: 15,422 shares 15,422 $1.1M 0.28% -280 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: 4,595 shares; 2024Q4: 4,521 shares; 2025Q1: 4,570 shares; 2025Q2: 4,563 shares; 2025Q3: 4,580 shares; 2025Q4: 4,690 shares; 2026Q1: 4,613 shares 4,613 $1.09M 0.27% -77 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: 5,505 shares; 2024Q4: 5,414 shares; 2025Q1: 5,390 shares; 2025Q2: 5,557 shares; 2025Q3: 5,535 shares; 2025Q4: 5,545 shares; 2026Q1: 5,473 shares 5,473 $1.09M 0.27% -72 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: 11,386 shares; 2024Q4: 11,361 shares; 2025Q1: 11,416 shares; 2025Q2: 11,556 shares; 2025Q3: 11,599 shares; 2025Q4: 11,599 shares; 2026Q1: 11,449 shares 11,449 $1.08M 0.27% -150 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS 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: 14,653 shares; 2025Q4: 13,958 shares; 2026Q1: 13,662 shares 13,662 $1.07M 0.27% -296 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: 10,909 shares; 2024Q4: 10,874 shares; 2025Q1: 10,914 shares; 2025Q2: 10,837 shares; 2025Q3: 10,845 shares; 2025Q4: 12,050 shares; 2026Q1: 11,938 shares 11,938 $1.07M 0.27% -112 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: 26,541 shares; 2024Q4: 23,103 shares; 2025Q1: 22,973 shares; 2025Q2: 22,798 shares; 2025Q3: 22,158 shares; 2025Q4: 21,652 shares; 2026Q1: 21,201 shares 21,201 $1.07M 0.27% -451 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,333 shares; 2025Q4: 5,278 shares; 2026Q1: 5,243 shares 5,243 $1.07M 0.27% -35 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,388 shares; 2025Q1: 6,363 shares; 2025Q2: 6,238 shares; 2025Q3: 5,924 shares; 2025Q4: 5,944 shares; 2026Q1: 14,798 shares 14,798 $1.06M 0.27% +8,854 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: 637 shares; 2024Q4: 639 shares; 2025Q1: 637 shares; 2025Q2: 622 shares; 2025Q3: 620 shares; 2025Q4: 568 shares; 2026Q1: 1,752 shares 1,752 $1.06M 0.26% +1,184 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 3,507 shares; 2025Q1: 3,527 shares; 2025Q2: 3,550 shares; 2025Q3: 3,277 shares; 2025Q4: 3,266 shares; 2026Q1: 3,231 shares 3,231 $1M 0.25% -35 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: 21,291 shares; 2024Q4: 21,162 shares; 2025Q1: 21,017 shares; 2025Q2: 20,632 shares; 2025Q3: 20,102 shares; 2025Q4: 19,704 shares; 2026Q1: 19,340 shares 19,340 $994K 0.25% -364 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,512 shares; 2025Q1: 5,638 shares; 2025Q2: 5,720 shares; 2025Q3: 5,930 shares; 2025Q4: 5,939 shares; 2026Q1: 5,878 shares 5,878 $951K 0.24% -61 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: 6,776 shares; 2024Q4: 6,776 shares; 2025Q1: 6,790 shares; 2025Q2: 6,780 shares; 2025Q3: 6,788 shares; 2025Q4: 6,655 shares; 2026Q1: 6,517 shares 6,517 $946K 0.24% -138 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,633 shares; 2025Q1: 2,663 shares; 2025Q2: 2,678 shares; 2025Q3: 2,708 shares; 2025Q4: 2,703 shares; 2026Q1: 8,683 shares 8,683 $940K 0.24% +5,980 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,249 shares; 2025Q1: 8,249 shares; 2025Q2: 8,250 shares; 2025Q3: 8,286 shares; 2025Q4: 8,292 shares; 2026Q1: 7,914 shares 7,914 $937K 0.23% -378 Timeline OIH 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: 2,466 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: 2,426 shares; 2025Q3: 2,396 shares; 2025Q4: 2,382 shares; 2026Q1: 2,312 shares 2,312 $935K 0.23% -70 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,295 shares; 2024Q4: 35,045 shares; 2025Q1: 35,430 shares; 2025Q2: 35,485 shares; 2025Q3: 35,055 shares; 2025Q4: 28,140 shares; 2026Q1: 27,430 shares 27,430 $929K 0.23% -710 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: 11,066 shares; 2024Q4: 11,110 shares; 2025Q1: 11,214 shares; 2025Q2: 11,286 shares; 2025Q3: 11,398 shares; 2025Q4: 11,435 shares; 2026Q1: 11,427 shares 11,427 $910K 0.23% -8 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,197 shares; 2024Q4: 23,167 shares; 2025Q1: 22,842 shares; 2025Q2: 22,507 shares; 2025Q3: 22,492 shares; 2025Q4: 19,971 shares; 2026Q1: 19,826 shares 19,826 $904K 0.23% -145 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: 6,851 shares; 2024Q4: 6,816 shares; 2025Q1: 6,887 shares; 2025Q2: 6,902 shares; 2025Q3: 9,188 shares; 2025Q4: 12,773 shares; 2026Q1: 12,501 shares 12,501 $888K 0.22% -272 Timeline KBWB 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: 11,889 shares; 2024Q4: 11,880 shares; 2025Q1: 11,881 shares; 2025Q2: 11,793 shares; 2025Q3: 11,568 shares; 2025Q4: 11,479 shares; 2026Q1: 11,058 shares 11,058 $875K 0.22% -421 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,492 shares; 2024Q4: 8,814 shares; 2025Q1: 8,390 shares; 2025Q2: 8,414 shares; 2025Q3: 7,256 shares; 2025Q4: 7,255 shares; 2026Q1: 4,225 shares 4,225 $874K 0.22% -3,030 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: 4,833 shares; 2024Q4: 4,281 shares; 2025Q1: 3,606 shares; 2025Q2: 3,606 shares; 2025Q3: 3,189 shares; 2025Q4: 3,187 shares; 2026Q1: 3,167 shares 3,167 $871K 0.22% -20 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: 8,153 shares; 2024Q4: 8,190 shares; 2025Q1: 8,098 shares; 2025Q2: 8,172 shares; 2025Q3: 7,969 shares; 2025Q4: 8,383 shares; 2026Q1: 7,649 shares 7,649 $867K 0.22% -734 Timeline RSPF 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: 12,949 shares; 2024Q4: 12,762 shares; 2025Q1: 12,733 shares; 2025Q2: 12,639 shares; 2025Q3: 12,512 shares; 2025Q4: 12,266 shares; 2026Q1: 11,814 shares 11,814 $843K 0.21% -452 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: 10,026 shares; 2024Q4: 9,906 shares; 2025Q1: 9,806 shares; 2025Q2: 9,656 shares; 2025Q3: 9,500 shares; 2025Q4: 18,618 shares; 2026Q1: 18,319 shares 18,319 $841K 0.21% -299 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,145 shares; 2026Q1: 24,865 shares 24,865 $796K 0.2% -280 Timeline SWMCX SCHWAB US MID-CAP INDEX More: the full row for SCHWAB US MID-CAP INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 9,212 shares; 2025Q1: 9,615 shares; 2025Q2: 9,769 shares; 2025Q3: 49,592 shares; 2025Q4: 51,271 shares; 2026Q1: 53,569 shares 53,569 $781K 0.2% +2,298 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: 28,753 shares; 2024Q4: 28,670 shares; 2025Q1: 28,640 shares; 2025Q2: 28,487 shares; 2025Q3: 28,234 shares; 2025Q4: 27,388 shares; 2026Q1: 26,967 shares 26,967 $774K 0.19% -421 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,824 shares; 2025Q3: 1,860 shares; 2025Q4: 1,910 shares; 2026Q1: 3,166 shares 3,166 $770K 0.19% +1,256 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: 6,833 shares; 2024Q4: 27,145 shares; 2025Q1: 25,431 shares; 2025Q2: 26,467 shares; 2025Q3: 26,803 shares; 2025Q4: 26,213 shares; 2026Q1: 26,111 shares 26,111 $761K 0.19% -102 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: 26,727 shares; 2024Q4: 26,975 shares; 2025Q1: 27,185 shares; 2025Q2: 27,420 shares; 2025Q3: 27,365 shares; 2025Q4: 27,024 shares; 2026Q1: 26,653 shares 26,653 $728K 0.18% -371 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,895 shares 3,895 $727K 0.18% new 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: 5,711 shares; 2024Q4: 5,619 shares; 2025Q1: 5,653 shares; 2025Q2: 5,626 shares; 2025Q3: 5,636 shares; 2025Q4: 5,611 shares; 2026Q1: 5,496 shares 5,496 $708K 0.18% -115 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,680 shares 6,680 $698K 0.17% new 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: 2,129 shares; 2024Q4: 2,127 shares; 2025Q1: 2,046 shares; 2025Q2: 2,011 shares; 2025Q3: 1,961 shares; 2025Q4: 1,936 shares; 2026Q1: 1,936 shares 1,936 $692K 0.17% 0 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: 1,394 shares; 2024Q4: 1,398 shares; 2025Q1: 1,384 shares; 2025Q2: 1,394 shares; 2025Q3: 1,390 shares; 2025Q4: 1,294 shares; 2026Q1: 1,275 shares 1,275 $686K 0.17% -19 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,543 shares; 2025Q1: 1,539 shares; 2025Q2: 1,539 shares; 2025Q3: 1,526 shares; 2025Q4: 1,497 shares; 2026Q1: 1,450 shares 1,450 $671K 0.17% -47 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: 14,412 shares; 2024Q4: 14,412 shares; 2025Q1: 14,412 shares; 2025Q2: 14,412 shares; 2025Q3: 14,256 shares; 2025Q4: 12,860 shares; 2026Q1: 12,328 shares 12,328 $649K 0.16% -532 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,415 shares; 2024Q4: 33,967 shares; 2025Q1: 34,462 shares; 2025Q2: 34,467 shares; 2025Q3: 34,417 shares; 2025Q4: 32,334 shares; 2026Q1: 30,390 shares 30,390 $643K 0.16% -1,944 Timeline IHF 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: 16,181 shares; 2024Q4: 15,917 shares; 2025Q1: 15,896 shares; 2025Q2: 15,853 shares; 2025Q3: 15,779 shares; 2025Q4: 15,635 shares; 2026Q1: 15,251 shares 15,251 $638K 0.16% -384 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,860 shares; 2025Q3: 8,975 shares; 2025Q4: 8,918 shares; 2026Q1: 8,793 shares 8,793 $632K 0.16% -125 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 8,077 shares; 2025Q1: 8,117 shares; 2025Q2: 8,167 shares; 2025Q3: 8,193 shares; 2025Q4: 8,193 shares; 2026Q1: 8,083 shares 8,083 $623K 0.16% -110 Timeline FIG FIGMA INC More: the full row for FIGMA 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: 27,950 shares 27,950 $591K 0.15% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,922 shares; 2024Q4: 11,190 shares; 2025Q1: 11,110 shares; 2025Q2: 8,505 shares; 2025Q3: 8,433 shares; 2025Q4: 8,104 shares; 2026Q1: 8,068 shares 8,068 $589K 0.15% -36 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,193 shares; 2025Q1: 6,273 shares; 2025Q2: 6,313 shares; 2025Q3: 6,376 shares; 2025Q4: 6,411 shares; 2026Q1: 6,191 shares 6,191 $570K 0.14% -220 Timeline Fidelity New Markets Income Fidelity New Markets Income More: the full row for Fidelity New Markets Income Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,262 shares; 2024Q4: 42,394 shares; 2025Q1: 42,463 shares; 2025Q2: 42,286 shares; 2025Q3: 42,352 shares; 2025Q4: 42,431 shares; 2026Q1: 41,629 shares 41,629 $565K 0.14% -802 CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 6,572 shares; 2025Q1: 6,622 shares; 2025Q2: 6,707 shares; 2025Q3: 6,752 shares; 2025Q4: 6,172 shares; 2026Q1: 6,047 shares 6,047 $564K 0.14% -125 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,579 shares; 2025Q1: 3,579 shares; 2025Q2: 3,495 shares; 2025Q3: 2,909 shares; 2025Q4: 2,894 shares; 2026Q1: 2,814 shares 2,814 $554K 0.14% -80 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: 11,490 shares; 2024Q4: 11,472 shares; 2025Q1: 11,475 shares; 2025Q2: 11,402 shares; 2025Q3: 11,216 shares; 2025Q4: 11,452 shares; 2026Q1: 10,675 shares 10,675 $536K 0.13% -777 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,335 shares; 2025Q1: 2,349 shares; 2025Q2: 2,363 shares; 2025Q3: 2,304 shares; 2025Q4: 2,317 shares; 2026Q1: 2,323 shares 2,323 $528K 0.13% +6 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: 4,693 shares; 2024Q4: 4,628 shares; 2025Q1: 4,523 shares; 2025Q2: 4,523 shares; 2025Q3: 4,468 shares; 2025Q4: 4,233 shares; 2026Q1: 4,188 shares 4,188 $497K 0.12% -45 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,450 shares; 2024Q4: 22,930 shares; 2025Q1: 23,115 shares; 2025Q2: 22,965 shares; 2025Q3: 22,733 shares; 2025Q4: 22,848 shares; 2026Q1: 22,272 shares 22,272 $487K 0.12% -576 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: 8,942 shares; 2024Q4: 8,840 shares; 2025Q1: 8,832 shares; 2025Q2: 8,629 shares; 2025Q3: 7,510 shares; 2025Q4: 7,562 shares; 2026Q1: 7,546 shares 7,546 $458K 0.11% -16 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: 3,784 shares; 2024Q4: 4,271 shares; 2025Q1: 4,275 shares; 2025Q2: 4,280 shares; 2025Q3: 4,274 shares; 2025Q4: 4,075 shares; 2026Q1: 4,036 shares 4,036 $457K 0.11% -39 Timeline BNY Mellon Small Cap Stock … BNY Mellon Small Cap Stock Ind More: the full row for BNY Mellon Small Cap Stock Ind Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 17,842 shares; 2025Q1: 17,638 shares; 2025Q2: 17,454 shares; 2025Q3: 17,274 shares; 2025Q4: 19,861 shares; 2026Q1: 19,861 shares 19,861 $455K 0.11% 0 NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 3,335 shares; 2025Q4: 3,083 shares; 2026Q1: 3,065 shares 3,065 $428K 0.11% -18 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,060 shares; 2024Q4: 18,576 shares; 2025Q1: 18,476 shares; 2025Q2: 18,476 shares; 2025Q3: 18,341 shares; 2025Q4: 17,086 shares; 2026Q1: 16,280 shares 16,280 $421K 0.11% -806 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: 1,877 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,852 shares; 2026Q1: 1,827 shares 1,827 $420K 0.11% -25 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,414 shares; 2025Q3: 1,405 shares; 2025Q4: 1,317 shares; 2026Q1: 1,309 shares 1,309 $416K 0.1% -8 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: 6,530 shares; 2024Q4: 6,370 shares; 2025Q1: 6,345 shares; 2025Q2: 6,345 shares; 2025Q3: 6,325 shares; 2025Q4: 5,763 shares; 2026Q1: 5,693 shares 5,693 $414K 0.1% -70 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,582 shares; 2025Q1: 6,592 shares; 2025Q2: 6,592 shares; 2025Q3: 6,576 shares; 2025Q4: 6,243 shares; 2026Q1: 6,038 shares 6,038 $392K 0.1% -205 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 7,747 shares; 2025Q1: 7,784 shares; 2025Q2: 7,720 shares; 2025Q3: 7,762 shares; 2025Q4: 7,382 shares; 2026Q1: 7,195 shares 7,195 $385K 0.1% -187 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 6,826 shares; 2025Q1: 6,826 shares; 2025Q2: 6,826 shares; 2025Q3: 6,809 shares; 2025Q4: 6,312 shares; 2026Q1: 6,252 shares 6,252 $380K 0.09% -60 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: 3,238 shares; 2024Q4: 3,299 shares; 2025Q1: 3,271 shares; 2025Q2: 3,238 shares; 2025Q3: 3,532 shares; 2025Q4: 3,416 shares; 2026Q1: 3,103 shares 3,103 $373K 0.09% -313 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: 1,113 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,098 shares; 2025Q3: 1,096 shares; 2025Q4: 1,046 shares; 2026Q1: 1,033 shares 1,033 $340K 0.08% -13 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: 17,519 shares; 2025Q1: 17,519 shares; 2025Q2: 17,519 shares; 2025Q3: 17,318 shares; 2025Q4: 14,746 shares; 2026Q1: 13,984 shares 13,984 $333K 0.08% -762 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,586 shares; 2024Q4: 21,540 shares; 2025Q1: 21,676 shares; 2025Q2: 21,810 shares; 2025Q3: 21,662 shares; 2025Q4: 20,339 shares; 2026Q1: 20,099 shares 20,099 $330K 0.08% -240 Timeline HY HYSTER-YALE INC More: the full row for HYSTER-YALE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,159 shares; 2024Q4: 10,859 shares; 2025Q1: 13,189 shares; 2025Q2: 15,621 shares; 2025Q3: 15,629 shares; 2025Q4: 14,479 shares; 2026Q1: 10,033 shares 10,033 $326K 0.08% -4,446 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,828 shares; 2025Q4: 1,689 shares; 2026Q1: 1,655 shares 1,655 $324K 0.08% -34 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: 4,762 shares; 2024Q4: 4,763 shares; 2025Q1: 4,764 shares; 2025Q2: 4,764 shares; 2025Q3: 4,765 shares; 2025Q4: 4,766 shares; 2026Q1: 4,742 shares 4,742 $320K 0.08% -24 Timeline MAVF 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: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,672 shares; 2026Q1: 2,672 shares 2,672 $315K 0.08% 0 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: 5,506 shares; 2024Q4: 5,580 shares; 2025Q1: 5,650 shares; 2025Q2: 5,725 shares; 2025Q3: 5,730 shares; 2025Q4: 5,655 shares; 2026Q1: 5,560 shares 5,560 $313K 0.08% -95 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,239 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 989 shares; 2025Q4: 918 shares; 2026Q1: 908 shares 908 $312K 0.08% -10 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,051 shares; 2025Q1: 1,043 shares; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares 998 $290K 0.07% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 7,414 shares; 2025Q1: 7,479 shares; 2025Q2: 7,504 shares; 2025Q3: 7,494 shares; 2025Q4: 6,249 shares; 2026Q1: 6,094 shares 6,094 $276K 0.07% -155 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,250 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,232 shares; 2025Q4: 2,094 shares; 2026Q1: 2,067 shares 2,067 $271K 0.07% -27 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,285 shares; 2024Q4: 30,285 shares; 2025Q1: 30,285 shares; 2025Q2: 30,285 shares; 2025Q3: 30,285 shares; 2025Q4: 37,098 shares; 2026Q1: 24,961 shares 24,961 $268K 0.07% -12,137 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: 6,226 shares; 2024Q4: 18,175 shares; 2025Q1: 12,610 shares; 2025Q2: 13,043 shares; 2025Q3: 10,901 shares; 2025Q4: 10,915 shares; 2026Q1: 10,013 shares 10,013 $257K 0.06% -902 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: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 269 shares; 2025Q3: 269 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650 $255K 0.06% 0 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: 3,523 shares; 2024Q4: 526 shares; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 641 shares; 2025Q4: 690 shares; 2026Q1: 682 shares 682 $254K 0.06% -8 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,288 shares 2,288 $249K 0.06% -20 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 547 shares; 2025Q1: 393 shares; 2025Q2: 391 shares; 2025Q3: 386 shares; 2025Q4: 387 shares; 2026Q1: 376 shares 376 $245K 0.06% -11 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 341 shares 341 $238K 0.06% +38 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 867 shares; 2025Q4: 805 shares; 2026Q1: 797 shares 797 $235K 0.06% -8 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: 15,726 shares; 2024Q4: 14,431 shares; 2025Q1: 14,061 shares; 2025Q2: 13,959 shares; 2025Q3: 9,877 shares; 2025Q4: 9,655 shares; 2026Q1: 8,382 shares 8,382 $235K 0.06% -1,273 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: not reported; 2024Q4: not reported; 2025Q1: 5,131 shares; 2025Q2: 5,068 shares; 2025Q3: 5,226 shares; 2025Q4: 4,732 shares; 2026Q1: 4,756 shares 4,756 $232K 0.06% +24 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 922 shares 922 $231K 0.06% new Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,011 shares; 2026Q1: 4,292 shares 4,292 $227K 0.06% +281 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: 562 shares; 2024Q4: 565 shares; 2025Q1: 523 shares; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 530 shares 530 $225K 0.06% +7 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: 721 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 717 shares; 2025Q4: 622 shares; 2026Q1: 611 shares 611 $222K 0.06% -11 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 460 shares 460 $220K 0.06% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,328 shares; 2025Q2: 18,541 shares; 2025Q3: 18,697 shares; 2025Q4: 19,453 shares; 2026Q1: 19,553 shares 19,553 $220K 0.05% +100 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,392 shares; 2025Q1: 3,392 shares; 2025Q2: 3,392 shares; 2025Q3: 3,378 shares; 2025Q4: not reported; 2026Q1: 3,017 shares 3,017 $218K 0.05% new Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,666 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: 5,259 shares; 2025Q4: 4,798 shares; 2026Q1: 4,755 shares 4,755 $218K 0.05% -43 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: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares; 2026Q1: 2,712 shares 2,712 $216K 0.05% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares; 2025Q2: 1,487 shares; 2025Q3: 1,481 shares; 2025Q4: 1,369 shares; 2026Q1: 1,355 shares 1,355 $213K 0.05% -14 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,153 shares 1,153 $210K 0.05% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,584 shares; 2025Q4: not reported; 2026Q1: 2,233 shares 2,233 $210K 0.05% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 844 shares 844 $209K 0.05% new 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: 998 shares; 2024Q4: 1,001 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583 shares 583 $201K 0.05% new Timeline Fidelity Small Cap Index Pr… Fidelity Small Cap Index Premi More: the full row for Fidelity Small Cap Index Premi Quarterly 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: 6,422 shares 6,422 $200K 0.05% new NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,679 shares; 2025Q2: 16,217 shares; 2025Q3: 16,375 shares; 2025Q4: 16,597 shares; 2026Q1: 16,708 shares 16,708 $150K 0.04% +111 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,643 shares 10,643 $120K 0.03% new Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 10,181 shares; 2025Q1: 10,181 shares; 2025Q2: 10,181 shares; 2025Q3: 10,181 shares; 2025Q4: 10,181 shares; 2026Q1: 10,181 shares 10,181 $118K 0.03% 0 Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE 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: 10,754 shares 10,754 $118K 0.03% new Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $88.4K 0.02% 0 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,400 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,800 shares; 2025Q4: 15,650 shares; 2026Q1: 15,650 shares 15,650 $80.9K 0.02% 0 Timeline SEI High Yield Bond SEI High Yield Bond More: the full row for SEI High Yield Bond Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,128 shares; 2025Q2: 10,318 shares; 2025Q3: 10,509 shares; 2025Q4: 10,817 shares; 2026Q1: 11,008 shares 11,008 $56.8K 0.01% +191 DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,585 shares; 2024Q4: 19,585 shares; 2025Q1: 19,585 shares; 2025Q2: 19,585 shares; 2025Q3: 19,585 shares; 2025Q4: 19,586 shares; 2026Q1: 19,586 shares 19,586 $47.8K 0.01% 0 Timeline AUTL AUTOLUS THERAPEUTICS LTD More: the full row for AUTOLUS THERAPEUTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $20.7K 0.01% 0 Timeline RWAX TAP REAL ESTATE TECHNOLOGIES, More: the full row for TAP REAL ESTATE TECHNOLOGIES, Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $6 <0.01% 0 Timeline Airtech Inlt Group Reg Revo… Airtech Inlt Group Reg Revoked More: the full row for Airtech Inlt Group Reg Revoked Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000 $0 0% 0 Value filed as zero, left out of ratios.